Trans Globe Textiles Ltd (531851) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	Mar 2018	Dec 2018	Mar 2019	Mar 2021	Sep 2021
Sales	0.00	0.00	0.00	0.09	0.00
Expenses	0.08	0.00	0.07	1.36	0.00
Operating Profit	-0.08	0.00	-0.07	-1.27	0.00
OPM %				-1,411.11%
Other Income	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.08	0.00	-0.07	-1.27	0.00
Tax %	0.00%		0.00%	0.00%
Net Profit	-0.08	0.00	-0.07	-1.27	0.00
EPS in Rs

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Sales	0.00	0.00	0.06	4.83	3.43	0.23	0.00
Expenses	0.03	0.00	0.06	4.75	3.50	0.30	0.09
Operating Profit	-0.03	0.00	0.00	0.08	-0.07	-0.07	-0.09
OPM %			0.00%	1.66%	-2.04%	-30.43%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.07	0.00	0.07	0.00	0.00	0.00
Profit before tax	-0.03	-0.07	0.00	0.01	-0.07	-0.07	-0.09
Tax %	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%
Net Profit	-0.03	-0.07	0.00	0.01	-0.07	-0.07	-0.09
EPS in Rs
Dividend Payout %	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	%	%	%	-100%
Compounded Profit Growth	%	-7%	%	-29%
Stock Price CAGR	%	%	%		%
Return on Equity	%	-4%	-7%			-9%

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Equity Capital	3.79	3.79	2.26	2.26	2.26	2.26	2.26
Reserves	-2.57	-2.64	-1.04	-1.03	-1.10	-1.17	-1.27
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.01	0.01	0.14	0.11
Total Liabilities	1.22	1.15	1.22	1.24	1.17	1.23	1.10
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	1.22	1.15	1.22	1.24	1.17	1.23	1.10
Total Assets	1.22	1.15	1.22	1.24	1.17	1.23	1.10

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Cash from Operating Activity	-0.03	-0.02	-0.04	-0.01	0.00	0.00	0.00
Cash from Investing Activity	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activity	0.07	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Flow	0.04	-0.02	-0.04	-0.01	0.00	0.00	0.00
Free Cash Flow	-0.03	-0.02	-0.04	-0.01	0.00	0.00	0.00
CFO/OP	100%			-12%	0%	0%	0%

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Debtor Days		0.00	0.00	0.00	269.78
Inventory Days		1,095.00	11.70	23.69	365.00
Days Payable		0.00	0.00	0.00	0.00
Cash Conversion Cycle		1,095.00	11.70	23.69	634.78
Working Capital Days		365.00	10.58	23.41	365.00
ROCE %	-5.91%	0.00%	0.82%	-5.86%	-6.22%	-8.65%

Fundamentals

Market Cap₹ Cr.

Current Price₹

Book Value₹

ROCE-8.65 %

ROE-8.65 %

Dividend Yield%

Face Value₹ 10.0

Compounded Sales Growth (TTM)-100%

Compounded Profit Growth (TTM)-29%

Standalone figures.

Profitability

Operating margin (excl. other income)1.66%

Operating margin (incl. other income)1.66%

EBITDA margin1.66%

Pre-tax margin0.21%

Net profit margin0.21%

ROE0.82%

ROCE0.82%

ROA0.81%

ROE, 3-year average-2.55%

ROCE, 3-year average-2.55%

ROA, 3-year average-2.55%

ROIC (approx.)0.93%

Growth

Sales growth (latest year)7950.00%

Per share

EPS (TTM)Rs 0.04

EPS (latest year)Rs 0.04

EPS, 3-year averageRs -0.07

Book value per shareRs 5.44

Sales per shareRs 21.36

Cash flow per shareRs -0.04

Free cash flow per shareRs 0.00

Efficiency

Asset turnover3.90x

Inventory turnover31.20x

Inventory days12 days

Creditor days0 days

Cash conversion cycle635 days

Working capital days365 days

Leverage

Cash and bankRs 0 Cr

Net debtRs -0 Cr

Net debt / EBITDA-1.88x

Owners' fund to total sources99.19%

Cash flow

Cash from Operating Activity (latest year)Rs -0 Cr

Net Cash Flow (latest year)Rs -0 Cr

Free cash flow (latest year)Rs 0 Cr

Statement figures

Net sales (TTM)Rs 5 Cr

Net sales (latest year)Rs 5 Cr

Operating profit excl. other income (latest year)Rs 0 Cr

EBITDA (TTM)Rs 0 Cr

PBDT (TTM)Rs 0 Cr

Profit before tax (TTM)Rs 0 Cr

Net profit (TTM)Rs 0 Cr

Net profit (latest year)Rs 0 Cr

Depreciation (TTM)Rs 0 Cr

Cost of goods sold (latest year)Rs 5 Cr

Total expenditure (latest year)Rs 5 Cr

Total income (latest year)Rs 5 Cr

Share capitalRs 2 Cr

ReservesRs -1 Cr

Shareholders' fundsRs 1 Cr

Total assetsRs 1 Cr

InventoryRs 0 Cr

Other liabilitiesRs 0 Cr

Shares outstanding (crore)0.23

Computed by MarketFriction from the standalone statements. Returns use average balances.

Not enough history to build valuation bands (needs two years of profits and prices).

Not enough price history.

Red flags

F-score 4 of 6

No red flags in the latest statements and filings.

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Sep 2021

Sales ₹0 Cr. Net profit ₹0 Cr.

Activity

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No listed peers in this industry.

No bulk or block deals on record.

No corporate actions on record.

No announcements in our files yet.

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Trans Globe Textiles Ltd?

Trans Globe Textiles Ltd (531851) has a market capitalisation of Rs Cr. at the close.

What were Trans Globe Textiles Ltd's latest quarterly results?

In the Sep 2021 quarter, Trans Globe Textiles Ltd sales was Rs 0 Cr and net profit was Rs 0 Cr.