Transgene Biotek Ltd

Transgene Biotek Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Transgene Biotek Ltd

₹ 9.00 1.12%
03 Jul 1:10 p.m.
transgenebiotek.com BSE: 526139
About

Incorporated in 1990, Transgene Biotek Limited is in the business of Research & Development of Pharmaceutical products. The registered office of the company is in Telangana.[1]

Key Points

Business Expertise:[1]
Company is in production and oral formulation of different proteins using TrabiORAL technology
a) Oncology[2]
b) Auto Immunity[3]
c) Drug Delivery[4]
d) Biogenerics[5]

Website BSE
  • Market Cap ₹ 68.2 Cr.
  • Current Price ₹ 9.00
  • High / Low ₹ 12.5 / 3.62
  • Stock P/E
  • Book Value ₹ 1.41
  • Dividend Yield 0.00 %
  • ROCE -2.11 %
  • ROE -5.98 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 39.1 to 15.9 days.

Cons

  • Stock is trading at 6.37 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding is low: 23.6%
  • Company has a low return on equity of -37.7% 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: Healthcare Industry: Miscellaneous

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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
0.01 0.00 0.00 0.00 0.09 0.06 0.00 0.00 0.00 0.10 0.05 0.05 0.05
0.20 0.12 0.11 0.15 0.14 0.20 0.52 0.13 0.22 0.23 0.17 0.16 0.32
Operating Profit -0.19 -0.12 -0.11 -0.15 -0.05 -0.14 -0.52 -0.13 -0.22 -0.13 -0.12 -0.11 -0.27
OPM % -1,900.00% -55.56% -233.33% -130.00% -240.00% -220.00% -540.00%
0.13 0.04 0.04 0.04 0.08 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05
Interest 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.03 0.03 0.03 0.03
Depreciation 2.48 2.47 2.47 2.47 2.51 1.24 1.24 1.24 1.24 0.02 0.02 0.02 0.02
Profit before tax -2.61 -2.61 -2.60 -2.64 -2.54 -1.39 -1.77 -1.38 -1.47 -0.14 -0.13 -0.12 -0.27
Tax % 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%
-2.61 -2.61 -2.60 -2.64 -2.55 -1.39 -1.77 -1.38 -1.47 -0.14 -0.13 -0.12 -0.27
EPS in Rs -0.34 -0.34 -0.34 -0.35 -0.34 -0.18 -0.23 -0.18 -0.19 -0.02 -0.02 -0.02 -0.04
Raw PDF

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
15.01 0.98 0.30 0.18 0.28 0.12 0.07 0.00 0.17 0.09 0.06 0.23
15.83 2.81 1.90 1.32 2.84 2.22 0.75 0.87 0.70 0.55 0.68 0.84
Operating Profit -0.82 -1.83 -1.60 -1.14 -2.56 -2.10 -0.68 -0.87 -0.53 -0.46 -0.62 -0.61
OPM % -5.46% -186.73% -533.33% -633.33% -914.29% -1,750.00% -971.43% -311.76% -511.11% -1,033.33% -265.22%
0.00 -114.37 0.01 0.17 0.66 7.37 2.04 0.18 0.27 0.21 0.18 0.18
Interest 0.20 0.00 0.36 0.07 0.43 1.03 0.26 0.38 0.27 0.23 0.62 0.13
Depreciation 1.02 17.22 17.18 20.50 17.53 9.89 9.89 9.90 9.91 9.92 4.95 0.09
Profit before tax -2.04 -133.42 -19.13 -21.54 -19.86 -5.65 -8.79 -10.97 -10.44 -10.40 -6.01 -0.65
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% -13.98% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-2.03 -133.41 -19.14 -21.54 -19.86 -6.44 -8.79 -10.96 -10.43 -10.40 -6.01 -0.66
EPS in Rs -0.31 -17.61 -2.53 -2.84 -2.62 -0.85 -1.16 -1.45 -1.38 -1.37 -0.79 -0.09
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: -13%
5 Years: 27%
3 Years: 11%
TTM: 283%
Compounded Profit Growth
10 Years: 7%
5 Years: 14%
3 Years: 25%
TTM: 89%
Stock Price CAGR
10 Years: 6%
5 Years: 23%
3 Years: 25%
1 Year: 109%
Return on Equity
10 Years: -17%
5 Years: -35%
3 Years: -38%
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 65.77 75.77 75.77 75.77 75.77 75.77 75.77 75.77 75.77 75.77 75.77 75.77
Reserves 256.17 130.20 115.62 98.67 -16.90 -23.34 -32.13 -43.10 -53.53 -58.39 -64.40 -65.06
22.46 13.06 14.43 15.28 16.01 9.84 9.14 10.33 11.33 12.01 13.11 14.00
24.22 139.32 137.95 123.27 123.18 124.28 123.77 123.75 123.31 117.71 117.87 117.62
Total Liabilities 368.62 358.35 343.77 312.99 198.06 186.55 176.55 166.75 156.88 147.10 142.35 142.33
197.80 180.58 163.40 140.95 61.16 50.97 41.10 31.20 21.32 11.40 6.45 8.22
CWIP 0.29 0.29 0.29 0.29 2.04 1.87 1.87 1.87 1.87 1.87 1.87 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.10 0.10
170.53 177.48 180.08 171.75 134.86 133.71 133.58 133.68 133.69 133.73 133.93 134.01
Total Assets 368.62 358.35 343.77 312.99 198.06 186.55 176.55 166.75 156.88 147.10 142.35 142.33

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
13.00 -2.11 3.52 6.47 0.02 -0.63 -1.74 0.14 0.01 0.10 0.00 0.00
-15.35 1.45 -4.57 -6.47 0.00 3.05 1.74 0.00 -0.03 -0.10 -0.01 0.00
2.41 0.60 1.03 0.00 0.00 -2.37 0.00 -0.20 0.00 0.00 0.00 0.00
Net Cash Flow 0.06 -0.05 -0.02 0.00 0.02 0.05 0.00 -0.06 -0.01 0.00 -0.01 0.00

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 448.16 6,797.19 19,953.33 3,325.56 13.04 30.42 52.14 21.47 40.56 60.83 15.87
Inventory Days 6.40 106.46 365.00 365.00 1,460.00 121.67 156.43
Days Payable 437.74 25,975.83 5,018.75 3,528.33 13,870.00 1,460.00 1,199.29
Cash Conversion Cycle 16.82 -19,072.18 19,953.33 3,325.56 13.04 -4,623.33 -3,111.19 -1,316.86 40.56 -982.02 15.87
Working Capital Days 51.07 648.06 1,399.17 2,108.89 -1,864.11 -21,717.50 -36,239.29 -14,514.12 -5,231.67 -8,638.33 -1,777.39
ROCE % -0.53% -6.48% -8.83% -10.86% -14.69% -10.97% -17.91% -22.11% -26.56% -32.31% -20.01%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
23.64% 23.64% 23.64% 23.64% 23.64% 23.64% 23.64% 23.64% 23.64% 23.64% 23.64% 23.64%
76.36% 76.36% 76.36% 76.36% 76.36% 76.37% 76.36% 76.36% 76.37% 76.37% 76.36% 76.36%
No. of Shareholders 10,76910,79311,13011,31711,33111,30311,43211,37111,34211,36012,22012,426

Documents

Announcements

Annual reports