Transpact Enterprises Ltd

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

Transpact Enterprises Ltd

₹ 158 -4.97%
05 Feb - close price
transpact.in BSE: 542765
About

Incorporated in 2013, Transpact Enterprises
Ltd deals in investment portfolio, Investment advisory, Corporate funding, Market consulting, for various clients[1]

Key Points

Business Overview:[1]
a) TEL operates in shares, securities, commodities, currencies, derivatives, insurance, and related services as a broker, underwriter, portfolio manager, investment advisor, and wealth manager.
b) The company also provides consulting and advisory services on corporate, financial, and commercial matters, including management consulting, debt structuring, debt advisory, and project appraisals.

Website BSE
  • Market Cap ₹ 6.10 Cr.
  • Current Price ₹ 158
  • High / Low ₹ 400 / 145
  • Stock P/E
  • Book Value ₹ 10.1
  • Dividend Yield 0.00 %
  • ROCE -15.2 %
  • ROE -18.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 15.6 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -2.07%
  • Promoter holding is low: 16.2%
  • Company has a low return on equity of -21.4% over last 3 years.
  • Company might be capitalizing the interest cost

* 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: Finance Industry: Finance & Investments

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
0.00 0.02 0.00 0.06 0.00 0.15 0.00 0.00 0.00 0.00 0.00
0.36 0.04 0.06 0.02 0.23 0.14 0.03 0.03 0.03 0.03 0.03
Operating Profit -0.36 -0.02 -0.06 0.04 -0.23 0.01 -0.03 -0.03 -0.03 -0.03 -0.03
OPM % -100.00% 66.67% 6.67%
0.00 0.00 0.00 0.00 0.00 0.01 0.05 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.04 0.02
Profit before tax -0.38 -0.04 -0.08 0.02 -0.25 0.00 0.02 -0.03 -0.03 -0.07 -0.05
Tax % 2.63% 0.00% 0.00% 50.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.39 -0.05 -0.08 0.01 -0.25 0.00 0.02 -0.03 -0.03 -0.06 -0.05
EPS in Rs -10.09 -1.29 -2.07 0.26 -6.46 0.00 0.52 -0.78 -0.78 -1.55 -1.29
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 11m Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.00 0.00 0.00 0.00 0.00 0.13 0.00 0.03 0.15 0.38 0.00 0.00
0.00 0.00 0.07 0.05 0.09 0.16 0.34 0.08 0.36 0.41 0.06 0.06
Operating Profit 0.00 0.00 -0.07 -0.05 -0.09 -0.03 -0.34 -0.05 -0.21 -0.03 -0.06 -0.06
OPM % -23.08% -1,950.00% -166.67% -140.00% -7.89%
0.00 0.00 0.00 0.00 0.00 -0.23 0.02 0.03 0.03 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.02 0.04 0.04 0.04 0.04 0.04 0.06
Profit before tax 0.00 0.00 -0.07 -0.05 -0.09 -0.28 -0.43 -0.06 -0.22 -0.07 -0.10 -0.12
Tax % 0.00% 0.00% 0.00% 3.57% 2.33% 16.67% 0.00% 0.00% 0.00%
0.00 0.00 -0.07 -0.05 -0.09 -0.30 -0.43 -0.06 -0.22 -0.07 -0.09 -0.11
EPS in Rs 0.00 0.00 -17.77 -12.38 -22.28 -74.26 -11.12 -1.55 -5.69 -1.81 -2.33 -2.84
Dividend Payout % 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: -100%
Compounded Profit Growth
10 Years: %
5 Years: -3%
3 Years: -21%
TTM: -83%
Stock Price CAGR
10 Years: %
5 Years: 4%
3 Years: 2%
1 Year: -62%
Return on Equity
10 Years: -32%
5 Years: -28%
3 Years: -21%
Last Year: -18%

Balance Sheet

Figures in Rs. Crores

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 0.01 0.01 0.04 0.04 0.04 0.04 0.39 0.39 0.39 0.39 0.39 0.39
Reserves 0.00 0.13 0.10 0.12 0.03 -0.04 0.50 0.43 0.21 0.15 0.06 0.00
0.01 0.02 0.04 0.07 0.36 0.43 0.26 0.29 0.29 0.28 0.05 0.08
0.00 -0.01 0.01 0.00 0.04 0.09 0.15 0.27 0.21 0.22 0.16 0.09
Total Liabilities 0.02 0.15 0.19 0.23 0.47 0.52 1.30 1.38 1.10 1.04 0.66 0.56
0.00 0.13 0.13 0.18 0.18 0.35 0.31 0.27 0.24 0.20 0.16 0.14
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.02 0.02 0.06 0.05 0.29 0.17 0.99 1.11 0.86 0.84 0.50 0.42
Total Assets 0.02 0.15 0.19 0.23 0.47 0.52 1.30 1.38 1.10 1.04 0.66 0.56

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 0.00 -0.12 -0.05 -0.24 0.07 -1.14 0.01 -0.87 -0.01 0.39
0.00 0.00 0.00 -0.05 0.00 -0.19 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.12 0.10 0.29 0.08 1.14 0.03 -0.29 0.00 0.00
Net Cash Flow 0.00 0.00 0.00 0.00 0.05 -0.05 0.00 0.04 -1.16 -0.01 0.39

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 84.23 0.00 0.00 0.00
Inventory Days 328.50 13.04 19.21
Days Payable 182.50 130.36 115.26
Cash Conversion Cycle 230.23 0.00 -117.32 -96.05
Working Capital Days 224.62 851.67 -219.00 -115.26
ROCE % 0.00% -41.18% -24.39% -27.27% -11.63% -45.57% -5.31% -22.00% -8.19% -15.15%

Shareholding Pattern

Numbers in percentages

48 Recently
Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
45.89% 45.89% 45.89% 45.89% 45.89% 45.89% 45.89% 32.63% 32.20% 18.23% 16.16%
22.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
31.17% 54.11% 54.11% 54.11% 54.11% 54.11% 54.10% 67.36% 67.81% 81.76% 83.84%
No. of Shareholders 5645463739373762114119143

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

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