Transpact Enterprises Ltd
₹ 185
0.00%
26 Sep
- close price
About
Key Points
- Market Cap ₹ 7.15 Cr.
- Current Price ₹ 185
- High / Low ₹ 484 / 145
- Stock P/E
- Book Value ₹ 11.6
- Dividend Yield %
- ROCE -15.2 %
- ROE -18.2 %
- Face Value ₹
Pros
- Company has reduced debt.
Cons
- Stock is trading at 15.9 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -14.0%
- Promoter holding is low: 18.2%
- Company has a low return on equity of -21.4% 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
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 | -0.00 | -0.00 | -0.00 | 0.13 | -0.00 | 0.03 | 0.15 | 0.38 | -0.00 | |
-0.00 | -0.00 | 0.07 | 0.05 | 0.09 | 0.16 | 0.34 | 0.08 | 0.36 | 0.41 | 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 |
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 | |
Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.07 | -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 |
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 |
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 | |
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 |
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: | -29% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 5% |
1 Year: | -13% |
Return on Equity | |
---|---|
10 Years: | -34% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
Reserves | -0.00 | -0.00 | 0.10 | 0.12 | 0.03 | -0.04 | 0.50 | 0.43 | 0.21 | 0.15 | 0.06 |
0.01 | 0.02 | 0.04 | 0.07 | 0.36 | 0.43 | 0.26 | 0.29 | 0.29 | 0.28 | 0.05 | |
-0.00 | 0.12 | 0.01 | -0.00 | 0.04 | 0.09 | 0.15 | 0.27 | 0.21 | 0.22 | 0.16 | |
Total Liabilities | 0.02 | 0.15 | 0.19 | 0.23 | 0.47 | 0.52 | 1.30 | 1.38 | 1.10 | 1.04 | 0.66 |
-0.00 | 0.13 | 0.13 | 0.18 | 0.18 | 0.35 | 0.31 | 0.27 | 0.24 | 0.20 | 0.16 | |
CWIP | -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 |
0.02 | 0.02 | 0.06 | 0.05 | 0.29 | 0.17 | 0.99 | 1.11 | 0.86 | 0.84 | 0.50 | |
Total Assets | 0.02 | 0.15 | 0.19 | 0.23 | 0.47 | 0.52 | 1.30 | 1.38 | 1.10 | 1.04 | 0.66 |
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% | -66.67% | -24.39% | -27.27% | -11.63% | -45.57% | -5.31% | -22.00% | -8.19% | -15.15% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 2d
-
Announcement under Regulation 30 (LODR)-Change in Management
2d - Appointment of Ms. Anamika Tiwari as Non-Executive Woman Director.
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
2d - Appointment of M/s NGMKS & Associates as Statutory Auditor.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 25 Sep
- Notice Of 11Th Annual General Meeting To Be Held On September 25, 2024 3 Sep
Takeover[1]
Raman Talwar and Kaushik Waghela have done open offer at Rs 140. Raman Talwar belongs to ACME bullion group (Delhi) and is a promoter director in various ACME group of companies. He is also acting as a Director in Goldmine Financial Services Limited (unlisted company) and as a Non-Executive Director in Tembo Global Industries Limited (listed company). The Acquirers have more than 20 years experience in the area of Capital Markets, Business Management & Strategy, Corporate Finance, Private Equity & Investment Banking and identifying new market opportunities. They are interested to acquire Target Company for its activities along with substantial
shareholding.