Transchem Ltd

Transchem Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Transchem Ltd

₹ 40.2 -0.17%
22 Nov - close price
transchem.net BSE: 500422
About

Incorporated in 1976, Transchem Ltd is engaged in the business of Mushroom production and processing.

Key Points

Operational Status:[1][2]
Company was in the business of Mushroom production and operated a 100% Export Oriented Unit from its manufacturing plant in Pune. But due to change in international horticulture scenario, the mushroom plant of company is non-operational since several years. In FY20, the manufacturing plant has been monetized by company after getting applicable legal consents and approvals. At present, management of company is looking forward for new opportunities to utilize the funds of company. Company has temporarily invested its funds in short term treasury operations.

Website BSE
  • Market Cap ₹ 49.2 Cr.
  • Current Price ₹ 40.2
  • High / Low ₹ 50.7 / 25.0
  • Stock P/E 8.96
  • Book Value ₹ 63.2
  • Dividend Yield 0.00 %
  • ROCE 7.99 %
  • ROE 5.94 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.64 times its book value
  • Company has delivered good profit growth of 75.8% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 3.62% over last 3 years.
  • Earnings include an other income of Rs.8.96 Cr.
  • Company has high debtors of 365 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 0.00 0.00
0.49 0.37 1.57 0.37 0.48 0.41 0.48 0.40 0.39 0.50 0.86 0.27 0.37
Operating Profit -0.49 -0.37 -1.57 -0.37 -0.48 -0.41 -0.48 -0.40 -0.39 -0.50 -0.45 -0.27 -0.37
OPM % -109.76%
1.39 1.43 2.40 1.13 1.04 1.05 1.03 1.53 1.69 2.02 2.16 2.47 2.31
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.90 1.06 0.83 0.76 0.56 0.64 0.55 1.13 1.30 1.52 1.71 2.20 1.94
Tax % 25.56% 25.47% 31.33% 26.32% 25.00% 123.44% 25.45% 24.78% 25.38% 25.66% 26.90% 24.09% 25.26%
0.67 0.79 0.57 0.56 0.42 -0.15 0.41 0.85 0.97 1.14 1.25 1.66 1.44
EPS in Rs 0.55 0.65 0.47 0.46 0.34 -0.12 0.33 0.69 0.79 0.93 1.02 1.36 1.18
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
-0.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 -0.20 0.00 0.41 0.41
3.57 1.04 0.78 0.93 0.98 1.69 1.18 1.39 1.88 2.54 1.73 2.15 2.00
Operating Profit -4.36 -1.04 -0.78 -0.93 -0.98 -1.69 -1.18 -1.39 -1.93 -2.74 -1.73 -1.74 -1.59
OPM % -424.39% -387.80%
4.89 1.84 2.09 1.97 1.78 2.11 2.75 2.76 26.82 6.66 4.24 7.40 8.96
Interest 0.26 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 1.54 1.52 1.07 1.02 1.02 0.97 0.80 0.57 0.12 0.01 0.01 0.01 0.00
Profit before tax -1.27 -0.77 0.24 0.02 -0.22 -0.55 0.77 0.80 24.77 3.91 2.50 5.65 7.37
Tax % 3.94% 5.19% 45.83% -150.00% 0.00% 116.36% 61.04% 47.50% 2.50% 26.60% 50.80% 25.66%
-1.32 -0.80 0.12 0.05 -0.22 -1.19 0.31 0.41 24.15 2.87 1.24 4.20 5.49
EPS in Rs -1.08 -0.65 0.10 0.04 -0.18 -0.97 0.25 0.33 19.73 2.34 1.01 3.43 4.49
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 22%
5 Years: 76%
3 Years: 23%
TTM: 164%
Stock Price CAGR
10 Years: 7%
5 Years: 26%
3 Years: 28%
1 Year: 51%
Return on Equity
10 Years: 2%
5 Years: 3%
3 Years: 4%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 12.24 12.24 12.24 12.24 12.24 12.24 12.24 12.24 12.24 12.24 12.24 12.24 12.24
Reserves 26.79 25.99 26.11 26.15 25.75 24.57 25.74 24.53 50.70 54.06 53.60 63.41 65.06
1.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.50 0.29 0.22 0.23 0.17 0.17 0.39 0.30 0.48 0.51 0.39 0.66 0.69
Total Liabilities 41.14 38.52 38.57 38.62 38.16 36.98 38.37 37.07 63.42 66.81 66.23 76.31 77.99
10.99 9.47 8.40 7.42 6.40 5.43 4.27 3.70 0.11 0.10 0.09 0.09 0.08
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 26.71 25.93 27.50 28.01 29.79 10.21 5.93 3.69 8.69 8.82 8.23 8.91 5.60
3.44 3.12 2.67 3.19 1.97 21.34 28.17 29.68 54.62 57.89 57.91 67.31 72.31
Total Assets 41.14 38.52 38.57 38.62 38.16 36.98 38.37 37.07 63.42 66.81 66.23 76.31 77.99

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.84 0.57 0.94 1.08 0.55 -19.79 10.34 -0.63 -27.72 21.91 1.22 -39.31
-0.15 0.96 -1.21 -0.26 -1.51 19.78 5.73 0.67 23.06 0.60 -0.94 5.12
-1.40 -1.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.29 -0.07 -0.27 0.83 -0.95 -0.01 16.07 0.04 -4.66 22.51 0.28 -34.18

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days -36.96 0.00 0.00 365.00
Inventory Days -665.32 35,770.00 32,485.00 -511.00 -273.75 0.00
Days Payable 0.00 0.00
Cash Conversion Cycle -702.28 -511.00 -273.75 365.00
Working Capital Days 706.90 311,418.00 42,705.00 59,227.93
ROCE % -8.17% -1.83% 0.63% 0.05% -0.58% -1.47% 1.63% 2.03% 4.61% 4.22% 3.50% 7.99%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
39.86% 44.76% 49.69% 49.69% 49.69% 49.69% 51.68% 51.68% 51.68% 51.68% 51.68% 51.68%
0.00% 0.00% 0.00% 0.39% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
0.03% 0.03% 0.03% 0.03% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
60.11% 55.20% 50.28% 49.89% 50.27% 50.27% 48.29% 48.29% 48.29% 48.30% 48.29% 48.29%
No. of Shareholders 13,46613,57713,57413,58313,43713,48213,50013,60313,61513,81313,68113,647

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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