Transchem Ltd

₹ 36.8 5.00%

22 Jul - close price

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 ₹ 45.0 Cr.
Current Price ₹ 36.8
High / Low ₹ 50.7 / 21.0
Stock P/E 8.96
Book Value ₹ 61.8
Dividend Yield 0.00 %
ROCE 7.99 %
ROE 5.94 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.59 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.8.34 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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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.41	0.00
	0.31	0.49	0.37	1.57	0.37	0.48	0.41	0.48	0.40	0.39	0.50	0.86	0.27
Operating Profit	-0.31	-0.49	-0.37	-1.57	-0.37	-0.48	-0.41	-0.48	-0.40	-0.39	-0.50	-0.45	-0.27
OPM %												-109.76%
	1.44	1.39	1.43	2.40	1.13	1.04	1.05	1.03	1.53	1.69	2.02	2.16	2.47
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	1.13	0.90	1.06	0.83	0.76	0.56	0.64	0.55	1.13	1.30	1.52	1.71	2.20
Tax %	24.78%	25.56%	25.47%	31.33%	26.32%	25.00%	123.44%	25.45%	24.78%	25.38%	25.66%	26.90%	24.09%
	0.84	0.67	0.79	0.57	0.56	0.42	-0.15	0.41	0.85	0.97	1.14	1.25	1.66
EPS in Rs	0.69	0.55	0.65	0.47	0.46	0.34	-0.12	0.33	0.69	0.79	0.93	1.02	1.36
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	2.02
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	-1.61
OPM %												-424.39%	-392.68%
	4.89	1.84	2.09	1.97	1.78	2.11	2.75	2.76	26.82	6.66	4.24	7.40	8.34
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	6.73
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	5.02
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	4.10
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:	228%

Stock Price CAGR
10 Years:	4%
5 Years:	17%
3 Years:	11%
1 Year:	66%

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
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
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
	1.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.50	0.29	0.22	0.23	0.17	0.17	0.39	0.30	0.48	0.51	0.39	0.67
Total Liabilities	41.14	38.52	38.57	38.62	38.16	36.98	38.37	37.07	63.42	66.81	66.23	76.32
	10.99	9.47	8.40	7.42	6.40	5.43	4.27	3.70	0.11	0.10	0.09	0.09
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
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
	3.44	3.12	2.67	3.19	1.97	21.34	28.17	29.68	54.62	57.89	57.91	67.32
Total Assets	41.14	38.52	38.57	38.62	38.16	36.98	38.37	37.07	63.42	66.81	66.23	76.32

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

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	39.86%	39.86%	44.76%	49.69%	49.69%	49.69%	49.69%	51.68%	51.68%	51.68%	51.68%	51.68%
	0.00%	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%
	60.11%	60.11%	55.20%	50.28%	49.89%	50.27%	50.27%	48.29%	48.29%	48.29%	48.30%	48.29%
No. of Shareholders	13,184	13,466	13,577	13,574	13,583	13,437	13,482	13,500	13,603	13,615	13,813	13,681

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Jun 2024
	5.15%	34.92%	34.92%	34.92%	39.86%	44.76%	49.69%	51.68%	51.68%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.03%
	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.01%	0.01%	0.01%
	94.82%	65.05%	65.05%	65.05%	60.11%	55.20%	50.27%	48.30%	48.29%
No. of Shareholders	13,766	13,349	13,101	13,039	13,109	13,577	13,482	13,813	13,681

* 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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Transchem Ltd

Transchem Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports