Nifty

:

22267.45

Sensex

:

73206.00

119.55 (0.54%)
262.32 (0.36%)

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Nifty
Sensex

:
:

22267.45
73206.00

119.55 (0.54%)
262.32 (0.36%)

Transchem Ltd.

Agriculture

Rating :

41/99

BSE: 500422 | NSE: TRANSCHEM

Watchlist

NSE BSE

36.45

16-Apr-2024

Open
High
Low
Previous Close

30.90
36.45
29.31
30.38

Volume
Traded Value (lacs)
52 Week High
52 Week Low

233
28.26
44.35
19.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

44.61
13.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

43.42
N/A
0.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-100.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.22
5.09
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
31.95
-62.83

P:E (Median)

8 Years
5 Years
3 Years

10.81
13.12
12.42

P:BV (Average)

8 Years
5 Years
3 Years

0.43
0.43
0.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

47.84
1.63
1.52

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.50 0.41 21.95% 0.39 0.48 -18.75% 0.40 0.36 11.11% 0.49 1.57 -68.79%
EBITDA -0.50 -0.41 - -0.39 -0.48 - -0.40 -0.36 - -0.49 -1.57 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 2.02 1.05 92.38% 1.69 1.04 62.50% 1.53 1.13 35.40% 1.03 2.40 -57.08%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 1.52 0.64 137.50% 1.30 0.56 132.14% 1.13 0.76 48.68% 0.55 0.83 -33.73%
Tax 0.39 0.78 -50.00% 0.33 0.14 135.71% 0.28 0.20 40.00% 0.14 0.26 -46.15%
PAT 1.14 -0.15 - 0.97 0.42 130.95% 0.85 0.56 51.79% 0.41 0.57 -28.07%
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.93 -0.12 - 0.79 0.34 132.35% 0.69 0.46 50.00% 0.34 0.47 -27.66%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 0.00 0.00 0.00 22.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Sales Growth 0.00% 0 -100% 0 0 0 0 0 0 0 Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 Gross Profit 0.00 0.00 0.00 22.46 0.00 0.00 0.00 -0.01 -0.01 0.00 0.00 GP Margin 0.00% 0 0 100% 0 0 0 0 0 0 0 Total Expenditure 1.78 1.73 2.74 1.94 1.39 1.35 1.69 0.98 0.93 0.89 1.04 Power & Fuel Cost - 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0.09% 0 0 0 0 0 0 0 Employee Cost - 0.78 0.75 0.71 0.62 0.44 0.24 0.28 0.28 0.23 0.31 % Of Sales - 0 0 3.16% 0 0 0 0 0 0 0 Manufacturing Exp. - 0.00 0.00 0.21 0.00 0.00 0.05 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0.93% 0 0 0 0 0 0 0 General & Admin Exp. - 0.92 1.77 0.90 0.48 0.60 0.63 0.46 0.63 0.52 0.51 % Of Sales - 0 0 4.01% 0 0 0 0 0 0 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.02 0.02 0.02 0.03 0.02 0.03 0.02 % Of Sales - 0 0 0% 0 0 0 0 0 0 0 Miscellaneous Exp. - 0.02 0.21 0.09 0.27 0.29 0.75 0.21 0.00 0.11 0.02 % Of Sales - 0 0 0.40% 0 0 0 0 0 0 0 EBITDA -1.78 -1.73 -2.74 20.52 -1.39 -1.35 -1.69 -0.98 -0.93 -0.89 -1.04 EBITDA Margin 0.00% 0 0 91.36% 0 0 0 0 0 0 0 Other Income 6.27 4.24 6.66 4.37 2.76 2.93 2.11 1.78 1.99 2.09 1.84 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 Depreciation 0.00 0.01 0.01 0.12 0.57 0.80 0.97 1.02 1.02 1.07 1.52 PBT 4.50 2.50 3.91 24.77 0.79 0.78 -0.55 -0.22 0.05 0.12 -0.77 Tax 1.14 1.27 1.04 0.62 0.38 0.47 0.64 0.00 0.00 0.00 0.03 Tax Rate 25.33% 50.80% 26.60% 2.50% 48.10% 60.26% -116.36% 0.00% 0.00% 0.00% -3.85% PAT 3.37 1.24 2.87 24.15 0.41 0.31 -1.19 -0.22 0.05 0.12 -0.80 PAT before Minority Interest 3.37 1.24 2.87 24.15 0.41 0.31 -1.19 -0.22 0.05 0.12 -0.80 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% 0 0 107.52% 0 0 0 0 0 0 0 PAT Growth 140.71% -56.79% -88.12% 5,790.24% 32.26% - - - -58.33% - EPS 2.76 1.02 2.35 19.80 0.34 0.25 -0.98 -0.18 0.04 0.10 -0.66

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 65.84 66.30 62.94 36.77 37.98 36.81 37.99 38.39 38.35 38.23 Share Capital 12.24 12.24 12.24 12.24 12.24 12.24 12.24 12.24 12.24 12.24 Total Reserves 53.60 54.06 50.70 24.53 25.74 24.57 25.75 26.15 26.11 25.99 Non-Current Liabilities 0.30 0.23 0.22 0.21 0.17 0.14 -0.51 -0.45 -0.47 -0.48 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.30 0.23 0.22 0.21 0.17 0.14 0.13 0.19 0.17 0.16 Current Liabilities 0.09 0.28 0.26 0.10 0.22 0.03 0.04 0.03 0.05 0.13 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.08 0.27 0.22 0.09 0.09 0.03 0.03 0.03 0.02 0.10 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.01 0.01 0.04 0.01 0.13 0.00 0.00 0.00 0.03 0.03 Total Liabilities 66.23 66.81 63.42 37.08 38.37 36.98 37.52 37.97 37.93 37.88 Net Block 0.09 0.10 0.11 3.70 4.27 5.43 6.40 7.42 8.40 9.47 Gross Block 0.17 0.17 0.17 6.03 6.03 7.42 7.42 37.79 37.75 37.75 Accumulated Depreciation 0.08 0.07 0.06 2.33 1.76 1.99 1.02 30.37 29.35 28.28 Non Current Assets 8.32 8.91 8.79 7.39 10.20 7.46 8.43 9.62 10.61 11.69 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 8.23 8.82 8.69 3.69 5.93 2.03 2.03 2.03 2.03 2.03 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.19 0.19 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 57.90 57.90 54.63 29.68 28.17 29.52 29.08 28.35 27.32 26.19 Current Investments 0.00 0.00 0.00 0.00 0.00 8.18 27.76 25.99 25.47 23.90 Inventories 0.00 0.15 0.07 0.09 0.31 0.32 0.89 0.98 1.28 1.29 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 Cash & Bank 34.50 34.22 11.71 16.37 16.33 0.27 0.27 1.23 0.40 0.67 Other Current Assets 23.41 0.68 1.51 0.96 11.52 20.76 0.16 0.16 0.17 0.25 Short Term Loans & Adv. 22.55 22.85 41.34 12.27 11.05 20.14 0.16 0.16 0.17 0.25 Net Current Assets 57.81 57.62 54.37 29.59 27.95 29.49 29.05 28.32 27.27 26.06 Total Assets 66.22 66.81 63.42 37.07 38.37 36.98 37.51 37.97 37.93 37.88

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 1.22 21.91 -27.72 -0.63 10.34 -19.79 0.55 1.08 0.94 0.58 PBT 2.50 3.91 24.77 0.79 0.78 -0.55 -0.22 0.05 0.12 -0.77 Adjustment 0.00 -0.01 -22.33 0.56 0.59 1.48 0.93 0.69 0.83 1.31 Changes in Working Capital -0.21 19.46 -29.48 -1.35 9.22 -20.63 -0.16 0.32 0.11 0.05 Cash after chg. in Working capital 2.29 23.36 -27.04 0.00 10.58 -19.69 0.55 1.05 1.06 0.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.07 -1.45 -0.68 -0.63 -0.25 -0.10 0.00 0.00 0.00 0.00 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 0.03 -0.11 -0.01 Cash From Investing Activity -0.94 0.60 23.06 0.67 5.73 19.78 -1.51 -0.26 -1.21 0.96 Net Fixed Assets 0.00 0.00 5.86 0.00 1.39 0.00 30.37 -0.04 0.00 -0.01 Net Investments 0.59 -0.13 -5.00 2.24 4.28 19.58 -1.77 -0.52 -1.57 0.78 Others -1.53 0.73 22.20 -1.57 0.06 0.20 -30.11 0.30 0.36 0.19 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.61 Net Cash Inflow / Outflow 0.28 22.51 -4.66 0.04 16.07 -0.01 -0.95 0.83 -0.27 -0.06 Opening Cash & Equivalents 34.22 11.71 16.37 16.33 0.27 0.27 1.23 0.40 0.67 0.73 Closing Cash & Equivalent 34.50 34.22 11.71 16.37 16.33 0.27 0.27 1.23 0.40 0.67

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 53.79 54.17 51.42 30.04 31.03 30.07 31.04 31.37 31.33 31.23 ROA 1.86% 4.40% 48.07% 1.09% 0.81% -3.19% -0.58% 0.12% 0.31% -2.05% ROE 1.87% 4.44% 48.44% 1.10% 0.82% -3.18% -0.57% 0.12% 0.31% -2.08% ROCE 3.79% 6.05% 49.69% 2.12% 2.07% -1.47% -0.57% 0.12% 0.31% -1.85% Fixed Asset Turnover 0.00 0.00 7.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 1.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 Cash Conversion Cycle 0.00 0.00 1.24 0.00 0.00 0.00 0.00 0.00 0.00 -0.13 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 4174.50 0.00 0.00 2586.86 0.00 -2086.67 -1298.17 648.24 272.27 -15.60

Top Investors:

smit capital services private limited

brijwasi securities private limited

firstcorp international limited

ankit r miglani

Annual Reports:

News Update:

Transchem - Quarterly Results
25th Jan 2024, 13:38 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.

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