Nifty
:
22570.35
Sensex
:
74339.44
167.95 (0.75%)
486.50 (0.66%)
Nifty
Sensex
:
:
22570.35
74339.44
167.95 (0.75%)
486.50 (0.66%)

Transpek Industry Ltd.

Chemicals

Rating :
51/99

BSE: 506687 | NSE: TRANSPEK

NSE BSE
1896.80
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1859.05
  •  1925.05
  •  1850.15
  •  1858.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  312
  •  81.53
  •  2287.00
  •  1615.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,061.20
  • 18.77
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,065.45
  • 1.45%
  • 1.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.47%
  • 4.31%
  • 31.16%
  • FII
  • DII
  • Others
  • 0.05%
  • 0.00%
  • 7.01%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.88
  • 6.82
  • 34.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.40
  • 4.77
  • 25.55

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.20
  • 4.89
  • 53.00

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.22
  • 14.16
  • 15.21

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.07
  • 2.28
  • 2.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.04
  • 8.93
  • 9.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
148.32
196.47
-24.51%
120.94
216.18
-44.06%
162.16
211.49
-23.32%
202.76
142.71
42.08%
Expenses
120.64
154.28
-21.80%
107.58
181.01
-40.57%
139.66
181.74
-23.15%
162.62
126.38
28.68%
EBITDA
27.68
42.18
-34.38%
13.36
35.16
-62.00%
22.51
29.75
-24.34%
40.14
16.33
145.81%
EBIDTM
18.66%
21.47%
-4.88%
-4.88%
13.88%
14.07%
19.80%
11.44%
Other Income
4.63
3.84
20.57%
4.06
4.42
-8.14%
11.67
4.26
173.94%
5.29
3.82
38.48%
Interest
3.69
4.90
-24.69%
3.04
4.78
-36.40%
4.15
3.76
10.37%
5.79
2.70
114.44%
Depreciation
8.66
8.29
4.46%
8.83
8.13
8.61%
8.78
8.11
8.26%
8.49
7.72
9.97%
PBT
19.96
32.83
-39.20%
5.56
26.68
-79.16%
21.25
22.14
-4.02%
31.15
9.72
220.47%
Tax
5.88
8.11
-27.50%
2.57
6.70
-61.64%
5.40
5.74
-5.92%
8.78
-1.58
-
PAT
14.08
24.72
-43.04%
2.99
19.98
-85.04%
15.85
16.40
-3.35%
22.37
11.30
97.96%
PATM
9.49%
12.58%
-10.84%
-10.84%
9.77%
7.75%
11.03%
7.92%
EPS
25.20
44.25
-43.05%
-0.96
-0.96
-
28.37
29.36
-3.37%
40.05
20.24
97.88%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
634.18
826.90
599.11
339.40
565.64
594.57
361.14
316.58
283.70
289.60
269.22
Net Sales Growth
-17.30%
38.02%
76.52%
-40.00%
-4.87%
64.64%
14.08%
11.59%
-2.04%
7.57%
 
Cost Of Goods Sold
1,256.20
437.99
314.69
162.58
260.33
301.01
192.19
148.61
124.31
146.84
139.89
Gross Profit
-622.02
388.90
284.42
176.82
305.31
293.56
168.95
167.97
159.39
142.76
129.33
GP Margin
-98.08%
47.03%
47.47%
52.10%
53.98%
49.37%
46.78%
53.06%
56.18%
49.30%
48.04%
Total Expenditure
530.50
679.71
503.23
292.21
447.76
477.96
314.05
263.87
236.96
251.46
242.03
Power & Fuel Cost
-
39.87
37.42
23.64
38.51
37.64
21.80
17.24
18.34
17.81
18.77
% Of Sales
-
4.82%
6.25%
6.97%
6.81%
6.33%
6.04%
5.45%
6.46%
6.15%
6.97%
Employee Cost
-
60.30
51.51
44.87
49.42
45.22
37.68
35.02
32.05
30.94
27.32
% Of Sales
-
7.29%
8.60%
13.22%
8.74%
7.61%
10.43%
11.06%
11.30%
10.68%
10.15%
Manufacturing Exp.
-
35.70
27.70
22.00
28.99
21.01
15.91
17.24
16.82
15.50
15.82
% Of Sales
-
4.32%
4.62%
6.48%
5.13%
3.53%
4.41%
5.45%
5.93%
5.35%
5.88%
General & Admin Exp.
-
12.45
10.01
8.33
9.63
17.17
10.20
8.63
8.41
8.35
8.15
% Of Sales
-
1.51%
1.67%
2.45%
1.70%
2.89%
2.82%
2.73%
2.96%
2.88%
3.03%
Selling & Distn. Exp.
-
72.37
46.69
21.17
48.62
44.55
28.37
24.08
22.52
21.59
17.46
% Of Sales
-
8.75%
7.79%
6.24%
8.60%
7.49%
7.86%
7.61%
7.94%
7.46%
6.49%
Miscellaneous Exp.
-
21.02
15.21
9.63
12.26
11.38
7.90
13.04
14.51
10.44
17.46
% Of Sales
-
2.54%
2.54%
2.84%
2.17%
1.91%
2.19%
4.12%
5.11%
3.60%
5.43%
EBITDA
103.69
147.19
95.88
47.19
117.88
116.61
47.09
52.71
46.74
38.14
27.19
EBITDA Margin
16.35%
17.80%
16.00%
13.90%
20.84%
19.61%
13.04%
16.65%
16.48%
13.17%
10.10%
Other Income
25.65
17.86
28.62
17.26
17.39
17.80
9.75
7.43
3.87
5.71
7.78
Interest
16.67
19.23
10.54
10.41
15.85
18.96
11.90
9.10
10.64
13.02
13.77
Depreciation
34.76
33.02
29.73
28.51
25.90
14.14
9.92
8.63
8.30
9.40
8.99
PBT
77.92
112.80
84.24
25.54
93.52
101.31
35.02
42.40
31.67
21.42
12.21
Tax
22.63
29.32
18.84
2.23
20.58
35.57
8.62
12.43
10.40
4.70
4.68
Tax Rate
29.04%
25.99%
22.36%
8.73%
22.01%
35.11%
24.61%
29.32%
32.84%
17.62%
38.33%
PAT
55.29
83.48
65.40
23.31
72.94
65.74
26.40
29.98
21.28
21.97
7.53
PAT before Minority Interest
55.02
83.48
65.40
23.31
72.94
65.74
26.40
29.98
21.28
21.97
7.53
Minority Interest
-0.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
8.72%
10.10%
10.92%
6.87%
12.90%
11.06%
7.31%
9.47%
7.50%
7.59%
2.80%
PAT Growth
-23.63%
27.65%
180.57%
-68.04%
10.95%
149.02%
-11.94%
40.88%
-3.14%
191.77%
 
EPS
98.73
149.07
116.79
41.63
130.25
117.39
47.14
53.54
38.00
39.23
13.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
586.64
484.30
379.81
338.45
311.40
246.94
205.62
90.74
74.77
56.32
Share Capital
5.59
5.59
5.59
5.59
5.59
5.59
5.59
5.87
5.87
5.87
Total Reserves
581.05
478.71
374.22
332.86
305.82
241.35
200.04
84.87
68.90
50.45
Non-Current Liabilities
164.61
114.05
112.98
114.32
133.06
136.08
71.45
44.06
47.57
31.77
Secured Loans
4.60
6.96
22.44
25.66
40.07
59.32
12.08
9.11
13.89
3.12
Unsecured Loans
22.99
27.82
21.84
18.95
28.71
26.12
12.89
16.89
15.77
12.97
Long Term Provisions
3.26
3.26
3.12
3.59
3.31
3.11
2.90
2.66
2.21
1.94
Current Liabilities
135.63
165.76
106.44
135.95
154.21
183.41
109.36
74.44
106.38
156.31
Trade Payables
54.31
56.41
36.15
52.18
59.25
54.47
33.87
20.38
45.72
55.82
Other Current Liabilities
46.11
39.07
42.81
51.22
38.11
31.83
26.58
15.89
12.65
38.58
Short Term Borrowings
34.95
70.14
27.02
32.27
51.42
94.70
44.87
30.44
41.92
58.16
Short Term Provisions
0.26
0.16
0.46
0.29
5.43
2.41
4.04
7.72
6.09
3.75
Total Liabilities
886.88
764.11
599.23
588.72
598.67
566.43
386.43
209.24
228.72
244.40
Net Block
365.26
294.57
287.08
286.67
236.45
178.61
117.14
93.91
92.33
106.27
Gross Block
464.78
379.76
370.31
343.00
268.48
197.16
125.77
179.98
172.73
188.97
Accumulated Depreciation
99.52
85.19
83.22
56.33
32.03
18.55
8.63
86.06
80.40
82.69
Non Current Assets
652.45
520.05
445.51
430.14
425.93
389.24
267.01
113.80
110.87
126.66
Capital Work in Progress
24.15
16.07
13.93
18.63
32.78
56.37
13.03
10.07
4.75
4.98
Non Current Investment
237.62
195.87
142.05
117.88
148.98
143.54
130.78
5.28
5.28
4.44
Long Term Loans & Adv.
13.06
13.54
1.07
5.46
6.24
7.94
3.52
3.92
7.02
10.96
Other Non Current Assets
12.36
0.00
1.39
1.50
1.48
2.78
2.55
0.62
1.49
0.00
Current Assets
234.42
244.06
153.72
158.58
172.73
177.19
119.42
95.44
117.85
117.74
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
65.23
66.15
36.72
49.67
56.10
45.97
37.09
37.77
27.36
34.04
Sundry Debtors
118.18
99.18
76.12
89.75
93.46
93.45
67.23
46.11
81.73
73.88
Cash & Bank
25.48
51.00
22.20
1.12
0.76
1.64
1.33
3.72
2.44
3.87
Other Current Assets
25.53
7.07
5.49
3.89
22.41
36.12
13.78
7.84
6.32
5.95
Short Term Loans & Adv.
19.85
20.66
13.19
14.15
20.78
36.06
10.88
4.34
4.37
3.55
Net Current Assets
98.79
78.30
47.27
22.63
18.53
-6.22
10.06
21.00
11.47
-38.57
Total Assets
886.87
764.11
599.23
588.72
598.66
566.43
386.43
209.24
228.72
244.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
110.83
47.10
34.52
110.59
127.52
7.37
47.01
43.87
18.88
25.76
PBT
112.80
84.24
25.54
93.52
101.31
35.02
42.40
31.67
26.67
12.21
Adjustment
55.87
35.22
33.58
39.28
29.95
18.80
12.55
19.22
12.90
24.13
Changes in Working Capital
-22.10
-49.62
-20.85
2.00
15.96
-36.10
1.84
-1.10
-19.65
-7.68
Cash after chg. in Working capital
146.56
69.84
38.27
134.80
147.21
17.72
56.79
49.79
19.92
28.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-35.73
-22.74
-3.76
-24.21
-19.69
-10.35
-9.78
-5.92
-1.04
-2.91
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-13.02
-70.11
-16.76
-33.17
-44.87
-103.43
-30.93
-16.11
14.14
-8.61
Net Fixed Assets
-93.10
-11.59
-22.61
-60.37
-47.73
-114.73
51.25
-12.57
-6.62
-7.79
Net Investments
-41.75
-53.82
-24.17
31.10
-5.45
-12.76
-125.50
0.00
4.17
4.50
Others
121.83
-4.70
30.02
-3.90
8.31
24.06
43.32
-3.54
16.59
-5.32
Cash from Financing Activity
-93.91
9.22
-2.70
-77.24
-83.06
96.27
-17.48
-26.86
-33.38
-17.39
Net Cash Inflow / Outflow
3.90
-13.79
15.06
0.19
-0.40
0.22
-1.40
0.90
-0.35
-0.24
Opening Cash & Equivalents
1.60
15.39
0.42
0.23
0.66
0.44
1.84
1.39
1.74
1.99
Closing Cash & Equivalent
5.50
1.60
15.48
0.42
0.26
0.66
0.44
2.29
1.39
1.74

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
1050.26
867.04
679.98
605.92
557.51
442.09
368.13
154.54
127.33
95.92
ROA
10.11%
9.59%
3.92%
12.29%
11.28%
5.54%
10.06%
9.72%
9.29%
3.25%
ROE
15.59%
15.14%
6.49%
22.45%
23.55%
11.67%
20.23%
25.71%
33.52%
14.10%
ROCE
20.66%
17.43%
7.81%
24.27%
26.57%
12.62%
22.98%
27.58%
25.63%
16.63%
Fixed Asset Turnover
1.96
1.60
0.95
1.85
2.55
2.25
2.14
1.67
1.68
1.49
Receivable days
47.88
53.36
89.16
59.07
57.37
80.65
63.12
79.21
93.49
84.04
Inventory Days
28.94
31.31
46.44
34.10
31.33
41.69
41.68
40.35
36.89
41.11
Payable days
46.13
53.67
99.15
45.14
44.47
52.17
39.69
50.89
76.97
74.50
Cash Conversion Cycle
30.70
30.99
36.45
48.04
44.23
70.18
65.11
68.67
53.41
50.65
Total Debt/Equity
0.13
0.27
0.25
0.32
0.46
0.82
0.43
0.70
1.04
1.80
Interest Cover
6.87
8.99
3.45
6.90
6.34
3.94
5.66
3.98
3.05
1.89

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Transpek Industry - Quarterly Results
    12th Feb 2024, 18:33 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.