Transpek Industry Ltd

Transpek Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Transpek Industry Ltd

₹ 1,595 6.25%
14 Nov 4:01 p.m.
transpek.com BSE: 506687
About

Incorporated in 1965, Transpek Industry Limited is into the manufacturing and export of a range of chemicals servicing the requirements of customers from a diverse range of industries including Textiles, Pharmaceuticals, Agrochemicals, Advanced Polymers, etc. [1]

Key Points

Product Portfolio
Co. manufactures chlorinated products used as intermediates and specialty chemicals for applications in Specialty Chemicals, Surfactants, Agrochemicals, Dyes, Polymers, and Pharma. [1]

Website BSE
  • Market Cap ₹ 891 Cr.
  • Current Price ₹ 1,595
  • High / Low ₹ 2,185 / 1,460
  • Stock P/E 23.1
  • Book Value ₹ 1,413
  • Dividend Yield 0.87 %
  • ROCE 9.10 %
  • ROE 6.08 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 1.11 times its book value
  • Company has been maintaining a healthy dividend payout of 19.3%

Cons

  • Company has a low return on equity of 12.0% over last 3 years.

* 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: Chemicals Industry: Chemicals

Part of BSE SmallCap BSE Allcap BSE Commodities

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
154.69 180.03 142.71 211.49 216.17 196.47 202.76 162.16 120.94 148.32 148.21 151.86 162.70
124.18 148.77 126.38 181.74 181.00 154.29 162.62 139.65 107.58 120.64 129.44 135.84 140.18
Operating Profit 30.51 31.26 16.33 29.75 35.17 42.18 40.14 22.51 13.36 27.68 18.77 16.02 22.52
OPM % 19.72% 17.36% 11.44% 14.07% 16.27% 21.47% 19.80% 13.88% 11.05% 18.66% 12.66% 10.55% 13.84%
3.76 10.53 3.82 4.26 4.42 3.84 5.29 11.67 4.07 4.63 4.79 10.98 5.09
Interest 2.68 2.80 2.70 3.76 4.78 4.90 5.79 4.15 3.04 3.69 3.49 3.01 2.82
Depreciation 7.22 7.50 7.72 8.11 8.13 8.29 8.49 8.78 8.83 8.66 11.33 12.32 12.89
Profit before tax 24.37 31.49 9.73 22.14 26.68 32.83 31.15 21.25 5.56 19.96 8.74 11.67 11.90
Tax % 27.78% 27.02% -16.24% 25.93% 25.11% 24.67% 28.19% 25.41% 46.22% 29.46% 35.47% 20.31% 19.66%
17.60 22.98 11.31 16.40 19.99 24.72 22.37 15.85 2.99 14.08 5.64 9.29 9.55
EPS in Rs 31.51 41.14 20.25 29.36 35.79 44.26 40.05 28.38 5.35 25.21 10.10 16.63 17.10
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
211 241 259 284 317 361 595 566 339 599 827 580 611
185 218 228 236 263 314 478 447 292 499 676 497 526
Operating Profit 26 23 31 48 53 47 117 118 47 100 151 82 85
OPM % 12% 10% 12% 17% 17% 13% 20% 21% 14% 17% 18% 14% 14%
3 7 5 2 7 10 18 17 17 24 14 25 25
Interest 11 12 12 11 9 12 19 16 10 11 19 14 13
Depreciation 7 7 9 8 9 10 14 26 29 30 33 38 45
Profit before tax 11 12 16 32 42 35 101 94 26 84 113 56 52
Tax % 7% 39% 30% 33% 29% 25% 35% 22% 9% 22% 26% 31%
10 7 11 21 30 26 66 73 23 65 83 39 39
EPS in Rs 17.42 12.26 18.84 36.24 53.67 47.26 117.70 130.59 41.73 117.09 149.46 69.03 69.04
Dividend Payout % 17% 20% 27% 21% 17% 19% 17% 10% 18% 19% 18% 20%
Compounded Sales Growth
10 Years: 9%
5 Years: -1%
3 Years: 20%
TTM: -10%
Compounded Profit Growth
10 Years: 18%
5 Years: -10%
3 Years: 19%
TTM: -42%
Stock Price CAGR
10 Years: 19%
5 Years: 4%
3 Years: -11%
1 Year: -5%
Return on Equity
10 Years: 14%
5 Years: 13%
3 Years: 12%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 6 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 56 61 69 85 200 241 306 333 374 479 581 668 784
87 85 77 64 88 203 144 126 111 137 145 123 102
52 72 76 54 93 116 143 124 108 143 155 169 186
Total Liabilities 200 225 229 209 386 566 599 589 599 764 887 966 1,078
95 93 92 94 117 179 236 287 287 295 365 397 374
CWIP 2 4 5 10 13 56 33 19 14 16 24 6 13
Investments 14 9 5 5 131 144 149 118 142 196 238 321 417
90 118 126 100 125 188 180 165 156 258 260 242 275
Total Assets 200 225 229 209 386 566 599 589 599 764 887 966 1,078

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
19 19 10 44 47 7 128 111 34 47 111 98
-8 -6 -1 -16 -31 -103 -45 -33 -17 -70 -13 -32
-10 -13 -8 -27 -17 96 -83 -77 -3 9 -94 -64
Net Cash Flow 0 -0 0 1 -1 0 -0 0 15 -14 4 3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 89 103 115 59 78 94 57 58 82 60 52 58
Inventory Days 90 81 77 111 91 87 68 70 82 77 54 82
Days Payable 105 129 128 60 83 103 72 73 81 65 45 58
Cash Conversion Cycle 74 56 64 111 85 78 54 54 84 72 61 81
Working Capital Days 36 32 72 62 62 88 43 41 91 75 60 76
ROCE % 17% 16% 18% 28% 23% 13% 27% 24% 7% 18% 20% 9%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
57.48% 57.48% 57.48% 57.49% 57.49% 57.47% 57.47% 57.47% 57.47% 57.47% 57.47% 57.47%
1.83% 1.83% 1.85% 1.85% 1.85% 1.80% 1.85% 1.86% 0.95% 0.05% 0.05% 0.05%
2.29% 2.11% 2.09% 2.00% 1.99% 1.79% 1.79% 1.79% 1.79% 1.79% 1.79% 1.86%
0.71% 0.74% 0.74% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
37.69% 37.84% 37.84% 38.68% 38.68% 38.95% 38.89% 38.88% 39.78% 40.69% 40.69% 40.62%
No. of Shareholders 13,86713,75913,79413,77213,57113,45312,93513,30813,41114,66914,38914,202

* 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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