TREL.NS
Key Ratios

Net Profit Margin: Making very high profit as compared to its revenue which generally means either business holds monopoly in the market or it is a high-margin business

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio3.72
Net Profit Margin2.59
Acid Test Ratio11.04
Inventory Turnover963.00
Coverage Ratio41.92
Debt to Equity0.05
Key Ratios

Net Profit Margin: Making very high profit as compared to its revenue which generally means either business holds monopoly in the market or it is a high-margin business

Return on Assets: Good efficiency of the assets which indicates assets are making more than average contribution to the revenue

Return on Equity: High income of the company when compared with its equity, which means efficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin2.59
Return on Assets0.19
Return on Equity0.21
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has excess cash even after covering its short-term liabilities, which also may indicates mismanagement os assets in some cases

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio11.04
Current Ratio11.04
Performance Graph
Key Ratios

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover963.00
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio41.92
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.05
Interest Coverage Ratio41.92
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio3.72
Gross Profit Margin0.80
Price to Book Ratio0.76
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Transindia Real Estate Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 13461200000 14351500000 -
Total Non Current Assets 8471600000 6119700000 -
Other Non Current Assets 14600000 105300000 -
Non Current Prepaid Assets 65100000 25400000 -
Non Current Deferred Taxes Assets 34200000 12700000 -
Financial Assets - - -
Investment In Financial Assets 61400000 - -
Held To Maturity Securities - - -
Available For Sale Securities 61400000 - -
Financial Assets Fair Value - - -
Long Term Equity Investment 50000000 - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 100000 - -
Other Intangible Assets 100000 - -
Goodwill - - -
Net Ppe 493800000 592200000 -
Accumulated Depreciation -465600000 -495100000 -
Gross Ppe 959400000 1087300000 -
Construction In Progress 388000000 463100000 -
Other Properties 322100000 363700000 -
Machinery Furniture Equipment 119300000 125800000 -
Buildings And Improvements 70000000 74700000 -
Land And Improvements 60000000 60000000 -
Properties - - -
Current Assets 4989600000 8231800000 -
Other Current Assets 2100000 54900000 -
Hedging Assets Current - - -
Assets Held For Sale Current - 5837300000 -
Restricted Cash - - -
Prepaid Assets 30100000 114200000 -
Inventory 200000 5300000 -
Other Inventories - - -
Finished Goods - - -
Work In Process - - -
Raw Materials 200000 5300000 -
Other Receivables 526200000 332900000 -
Taxes Receivable - - -
Accounts Receivable 169200000 201000000 -
Allowance For Doubtful Accounts Receivable -199400000 -359800000 -
Gross Accounts Receivable 368600000 560800000 -
Cash Cash Equivalents And Short Term Investments 4261800000 1686200000 -
Other Short Term Investments 4170000000 1521400000 -
Cash And Cash Equivalents 91800000 164800000 -
Cash Equivalents - - -
Cash Financial 91800000 164800000 -
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 491200000 912600000 -
Total Debt 583000000 1081900000 -
Total Liabilities Net Minority Interest 1275900000 4672100000 100000
Total Non Current Liabilities Net Minority Interest 824100000 1057800000 -
Other Non Current Liabilities -100000 25100000 -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue 96600000 25100000 -
Non Current Deferred Taxes Liabilities 230700000 248800000 -
Long Term Debt And Capital Lease Obligation 388700000 684600000 -
Long Term Capital Lease Obligation - 3000000 -
Long Term Debt 388700000 681600000 -
Long Term Provisions - - -
Current Liabilities 451800000 3614300000 100000
Other Current Liabilities 8300000 4900000 -
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 194300000 397300000 -
Current Capital Lease Obligation - 1500000 -
Current Debt 194300000 395800000 -
Pension And Other Post Retirement Benefit Plans Current 16200000 6500000 -
Current Provisions 131200000 33500000 -
Payables 35800000 58400000 100000
Other Payable 18500000 13500000 -
Dividends Payable - - -
Total Tax Payable - 1000000 -
Accounts Payable 17300000 43900000 100000
Common Stock Equity 12174800000 9669300000 -100000
Total Capitalization 12563500000 10350900000 -100000
Total Equity Gross Minority Interest 12185300000 9679400000 -100000
Minority Interest 10500000 10100000 -
Stockholders Equity 12174800000 9669300000 -100000
Other Equity Interest 270600000 205300000 -100000
Treasury Stock - - -
Retained Earnings 2925600000 484000000 -
Additional Paid In Capital - -5400000 -
Capital Stock 491400000 491400000 -
Common Stock 491400000 491400000 -

Income statement interpretation for Transindia Real Estate Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 968200000 1363200000 -
Operating Revenue 968200000 1363200000 -
Cost Of Revenue 192600000 298000000 -
Gross Profit 775600000 1065200000 -
Ebitda 3591400000 1208000000 -
Ebit 3429400000 472900000 -
Operating Income 531800000 596000000 -100000
Net Income 2504100000 276300000 -100000
Net Income From Continuing Operation Net Minority Interest 2438900000 70800000 -100000
Net Income From Continuing And Discontinued Operation 2504100000 276300000 -100000
Net Income Common Stockholders 2504100000 276300000 -100000
Net Income Including Noncontrolling Interests 2504600000 278400000 -100000
Net Income Discontinuous Operations 65200000 205500000 -
Net Income Continuous Operations 2439400000 72900000 -100000
Normalized Income 347964894 192138538 -100000
Normalized Ebitda 722000000 1358300000 -
Total Unusual Items 2869400000 -150300000 -
Total Unusual Items Excluding Goodwill 2869400000 -150300000 -
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 162000000 735100000 -
Reconciled Cost Of Revenue 192600000 298000000 -
Total Expenses 436400000 767200000 100000
Operating Expense 243800000 469200000 100000
Other Operating Expenses -63600000 136500000 -
Depreciation And Amortization In Income Statement 162000000 216900000 -
Amortization - 700000 -
Depreciation Income Statement 162000000 216200000 -
Selling General And Administration 44200000 30800000 100000
Selling And Marketing Expense 2200000 2700000 -
General And Administrative Expense 42000000 28100000 100000
Rent And Landing Fees 3900000 3600000 -
Tax Provision 908200000 17400000 -
Pretax Income 3347600000 90300000 -
Other Non Operating Income Expenses 27000000 19600000 -
Special Income Charges 2806700000 -148500000 -
Other Special Charges -2997200000 112600000 -
Write Off 17300000 35900000 -
Net Non Operating Interest Income Expense -80800000 -374900000 -
Total Other Finance Cost - 1500000 -
Interest Expense Non Operating 81800000 382600000 -
Interest Income Non Operating 1000000 9200000 -
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 10.20 1.12 -
Basic Eps 10.20 1.12 -
Diluted Ni Avail To Com Stockholders 2504100000 276300000 -100000
Net Income From Continuing Operations 3410100000 341900000 -100000
Minority Interests -500000 -2100000 -

Cash flow analysis for Transindia Real Estate Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 751400000 1184300000 100000
Changes In Cash -73000000 23500000 100000
Taxes Refund Paid -222100000 -102600000 -
Change In Working Capital 484600000 -441200000 100000
Change In Other Current Liabilities - - -
Change In Other Current Assets 140300000 -571100000 -
Change In Payable 180700000 120100000 100000
Change In Inventory 5100000 - -
Change In Receivables 154700000 13600000 -
Other Non Cash Items 79100000 566700000 -
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 162000000 735100000 -
Amortization Cash Flow - - -
Depreciation 162000000 735100000 -
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -263400000 -779700000 -
Net Other Investing Changes 1199700000 - -
Interest Received Cfi -1900000 22800000 -
Dividends Received Cfi - - -
Net Investment Purchase And Sale -4049800000 834900000 -
Sale Of Investment 1816600000 1268800000 -
Purchase Of Investment -5866400000 -433900000 -
Net Business Purchase And Sale 3756100000 -881900000 -
Sale Of Business 3756100000 - -
Purchase Of Business - -881900000 -
Net Ppe Purchase And Sale 1407800000 -750100000 -
Sale Of Ppe 1408200000 105000000 -
Purchase Of Ppe -400000 -855100000 -
Net Intangibles Purchase And Sale -100000 - -
Purchase Of Intangibles -100000 - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -561000000 -381100000 -
Net Other Financing Charges - 100000 -
Interest Paid Cff -66600000 -575400000 -
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - -5400000 -
Common Stock Payments - -5400000 -
Common Stock Issuance - - -
Repurchase Of Capital Stock - -5400000 -
Repayment Of Debt -494400000 -909300000 -
Issuance Of Debt - 1115600000 -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt -494400000 206300000 -
Net Short Term Debt Issuance -395800000 - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -98600000 206300000 -
Long Term Debt Payments -98600000 -909300000 -
Long Term Debt Issuance - 1115600000 -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of TREL.NS (Transindia Real Estate Limited)

Above is the summary for fundamental analysis of Transindia Real Estate Limited , whose ticker name is TREL.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Transindia Real Estate Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 3.72, TREL.NS has a net profit margin of 2.59, the acid test ratio for TREL.NS is 11.04, TREL.NS has an inventory turnover of 963.00, and TREL.NS has debt-to-equity ratio of 0.05.

The TREL.NS whose company name is Transindia Real Estate Limited has made profit/loss of 775600000 with total revenue of 968200000, TREL.NS has assets worth of 13461200000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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