Transpek Industry Ltd

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

Transpek Industry Ltd

₹ 1,713 0.03%
22 Jul - close price
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 ₹ 957 Cr.
  • Current Price ₹ 1,713
  • High / Low ₹ 2,185 / 1,510
  • Stock P/E 24.8
  • Book Value ₹ 1,206
  • Dividend Yield 1.61 %
  • ROCE 9.47 %
  • ROE 6.12 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 19.3%

Cons

  • Company has a low return on equity of 12.1% over last 3 years.
  • Company's cost of borrowing seems high

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
96.49 121.69 154.69 180.03 142.71 211.49 216.17 196.47 202.76 162.16 120.94 148.32 148.21
78.89 103.67 124.18 148.77 126.38 181.74 181.00 154.29 162.62 139.65 107.58 120.64 129.44
Operating Profit 17.60 18.02 30.51 31.26 16.33 29.75 35.17 42.18 40.14 22.51 13.36 27.68 18.77
OPM % 18.24% 14.81% 19.72% 17.36% 11.44% 14.07% 16.27% 21.47% 19.80% 13.88% 11.05% 18.66% 12.66%
4.69 10.28 3.76 10.53 3.82 4.26 4.42 3.84 5.29 11.67 4.07 4.63 4.79
Interest 2.19 2.36 2.68 2.80 2.70 3.76 4.78 4.90 5.79 4.15 3.04 3.69 3.49
Depreciation 7.77 7.28 7.22 7.50 7.72 8.11 8.13 8.29 8.49 8.78 8.83 8.66 11.33
Profit before tax 12.33 18.66 24.37 31.49 9.73 22.14 26.68 32.83 31.15 21.25 5.56 19.96 8.74
Tax % 11.27% 27.55% 27.78% 27.02% -16.24% 25.93% 25.11% 24.67% 28.19% 25.41% 46.22% 29.46% 35.47%
10.94 13.52 17.60 22.98 11.31 16.40 19.99 24.72 22.37 15.85 2.99 14.08 5.64
EPS in Rs 19.59 24.21 31.51 41.14 20.25 29.36 35.79 44.26 40.05 28.38 5.35 25.21 10.10
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
242 269 290 284 317 361 595 566 339 599 827 580
216 242 251 236 263 314 478 447 292 499 676 497
Operating Profit 26 27 38 48 53 47 117 118 47 100 151 82
OPM % 11% 10% 13% 17% 17% 13% 20% 21% 14% 17% 18% 14%
4 8 11 2 7 10 18 17 17 24 14 25
Interest 14 14 13 11 9 12 19 16 10 11 19 14
Depreciation 8 9 9 8 9 10 14 26 29 30 33 38
Profit before tax 8 12 27 32 42 35 101 94 26 84 113 56
Tax % 9% 38% 18% 33% 29% 25% 35% 22% 9% 22% 26% 31%
7 8 22 21 30 26 66 73 23 65 83 39
EPS in Rs 12.52 12.82 37.41 36.24 53.67 47.26 117.70 130.59 41.73 117.09 149.46 69.03
Dividend Payout % 24% 19% 13% 21% 17% 19% 17% 10% 18% 19% 18% 20%
Compounded Sales Growth
10 Years: 8%
5 Years: -1%
3 Years: 20%
TTM: -30%
Compounded Profit Growth
10 Years: 18%
5 Years: -10%
3 Years: 20%
TTM: -55%
Stock Price CAGR
10 Years: 23%
5 Years: 6%
3 Years: -3%
1 Year: -9%
Return on Equity
10 Years: 15%
5 Years: 13%
3 Years: 12%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 45 50 69 85 200 241 306 333 374 479 581 668
104 101 77 64 88 203 144 116 111 137 145 70
65 87 77 55 93 116 143 134 109 143 155 222
Total Liabilities 219 244 229 209 386 566 599 589 599 764 887 966
113 106 92 94 117 179 236 287 287 295 365 397
CWIP 2 5 5 10 13 56 33 19 14 16 24 6
Investments 4 4 5 5 131 144 149 118 142 196 238 321
101 129 126 100 125 188 180 166 156 258 260 242
Total Assets 219 244 229 209 386 566 599 589 599 764 887 966

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
20 26 19 44 47 7 128 111 35 47 111 98
-5 -9 14 -16 -31 -103 -45 -33 -17 -70 -13 -32
-14 -17 -33 -27 -17 96 -83 -77 -3 9 -94 -64
Net Cash Flow 1 -0 -0 1 -1 0 -0 0 15 -14 4 3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 83 100 103 59 78 94 57 58 82 60 52 58
Inventory Days 90 89 68 111 91 87 68 70 82 77 54 82
Days Payable 123 146 114 60 83 103 72 73 81 65 45 58
Cash Conversion Cycle 50 43 57 110 85 78 54 54 83 72 61 81
Working Capital Days 25 21 64 61 62 88 42 60 91 75 60 76
ROCE % 14% 17% 22% 28% 23% 13% 27% 24% 7% 18% 20% 9%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
57.48% 57.48% 57.48% 57.48% 57.49% 57.49% 57.47% 57.47% 57.47% 57.47% 57.47% 57.47%
1.83% 1.83% 1.83% 1.85% 1.85% 1.85% 1.80% 1.85% 1.86% 0.95% 0.05% 0.05%
2.42% 2.29% 2.11% 2.09% 2.00% 1.99% 1.79% 1.79% 1.79% 1.79% 1.79% 1.79%
0.71% 0.71% 0.74% 0.74% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
37.56% 37.69% 37.84% 37.84% 38.68% 38.68% 38.95% 38.89% 38.88% 39.78% 40.69% 40.69%
No. of Shareholders 12,83613,86713,75913,79413,77213,57113,45312,93513,30813,41114,66914,389

* 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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