Nifty
Sensex
:
:
15768.35
52984.65
-30.75 (-0.19%)
-42.32 (-0.08%)

Chemicals

Rating :
51/99

BSE: 506687 | NSE: TRANSPEK

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 940.30
  • 14.21
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,012.69
  • 1.34%
  • 1.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.48%
  • 3.35%
  • 31.23%
  • FII
  • DII
  • Others
  • 1.83%
  • 0.74%
  • 5.37%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.32
  • 1.40
  • -17.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 80.32
  • -2.19
  • -16.55

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -4.91
  • -29.22

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.66
  • 20.97
  • 14.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.26
  • 3.45
  • 2.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.82
  • 11.65
  • 9.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
142.71
96.50
47.89%
180.03
90.96
97.92%
154.69
77.29
100.14%
121.69
74.65
63.01%
Expenses
126.38
78.88
60.22%
148.76
76.83
93.62%
124.18
70.77
75.47%
103.67
65.76
57.65%
EBITDA
16.33
17.61
-7.27%
31.26
14.13
121.23%
30.51
6.52
367.94%
18.03
8.89
102.81%
EBIDTM
11.44%
18.25%
17.37%
15.54%
19.72%
8.43%
14.81%
11.91%
Other Income
3.82
4.69
-18.55%
10.53
4.72
123.09%
3.75
2.96
26.69%
10.28
4.94
108.10%
Interest
2.70
2.19
23.29%
2.80
2.74
2.19%
2.68
2.59
3.47%
2.36
2.89
-18.34%
Depreciation
7.72
7.77
-0.64%
7.50
7.06
6.23%
7.22
6.92
4.34%
7.28
6.76
7.69%
PBT
9.72
12.34
-21.23%
31.49
9.06
247.57%
24.37
-0.04
-
18.66
4.18
346.41%
Tax
-1.58
1.39
-
8.51
1.04
718.27%
6.77
-0.61
-
5.14
0.41
1,153.66%
PAT
11.30
10.95
3.20%
22.98
8.02
186.53%
17.60
0.57
2,987.72%
13.52
3.77
258.62%
PATM
7.92%
11.35%
12.76%
8.82%
11.38%
0.74%
11.11%
5.05%
EPS
20.24
19.61
3.21%
41.13
14.36
186.42%
31.51
1.02
2,989.22%
24.21
6.75
258.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
599.12
339.40
565.64
594.57
361.14
316.58
283.70
289.60
269.22
242.11
183.85
Net Sales Growth
76.52%
-40.00%
-4.87%
64.64%
14.08%
11.59%
-2.04%
7.57%
11.20%
31.69%
 
Cost Of Goods Sold
314.70
162.58
260.33
301.01
192.19
148.61
124.31
146.84
139.89
117.33
100.37
Gross Profit
284.42
176.82
305.31
293.56
168.95
167.97
159.39
142.76
129.33
124.78
83.47
GP Margin
47.47%
52.10%
53.98%
49.37%
46.78%
53.06%
56.18%
49.30%
48.04%
51.54%
45.40%
Total Expenditure
502.99
292.21
447.76
477.96
314.05
263.87
236.96
251.46
242.03
215.73
184.12
Power & Fuel Cost
-
23.64
38.51
37.64
21.80
17.24
18.34
17.81
18.77
19.69
13.92
% Of Sales
-
6.97%
6.81%
6.33%
6.04%
5.45%
6.46%
6.15%
6.97%
8.13%
7.57%
Employee Cost
-
44.87
49.42
45.22
37.68
35.02
32.05
30.94
27.32
25.23
21.63
% Of Sales
-
13.22%
8.74%
7.61%
10.43%
11.06%
11.30%
10.68%
10.15%
10.42%
11.77%
Manufacturing Exp.
-
22.00
28.99
21.01
15.91
17.24
16.82
15.50
15.82
15.62
12.79
% Of Sales
-
6.48%
5.13%
3.53%
4.41%
5.45%
5.93%
5.35%
5.88%
6.45%
6.96%
General & Admin Exp.
-
8.33
9.63
17.17
10.20
8.63
8.41
8.35
8.15
7.70
7.51
% Of Sales
-
2.45%
1.70%
2.89%
2.82%
2.73%
2.96%
2.88%
3.03%
3.18%
4.08%
Selling & Distn. Exp.
-
21.17
48.62
44.55
28.37
24.08
22.52
21.59
17.46
17.05
11.65
% Of Sales
-
6.24%
8.60%
7.49%
7.86%
7.61%
7.94%
7.46%
6.49%
7.04%
6.34%
Miscellaneous Exp.
-
9.63
12.26
11.38
7.90
13.04
14.51
10.44
14.62
13.11
11.65
% Of Sales
-
2.84%
2.17%
1.91%
2.19%
4.12%
5.11%
3.60%
5.43%
5.41%
8.84%
EBITDA
96.13
47.19
117.88
116.61
47.09
52.71
46.74
38.14
27.19
26.38
-0.27
EBITDA Margin
16.05%
13.90%
20.84%
19.61%
13.04%
16.65%
16.48%
13.17%
10.10%
10.90%
-0.15%
Other Income
28.38
17.26
17.39
17.80
9.75
7.43
3.87
5.71
7.78
3.88
3.96
Interest
10.54
10.41
15.85
18.96
11.90
9.10
10.64
13.02
13.77
13.77
13.23
Depreciation
29.72
28.51
25.90
14.14
9.92
8.63
8.30
9.40
8.99
8.38
8.48
PBT
84.24
25.54
93.52
101.31
35.02
42.40
31.67
21.42
12.21
8.11
-18.01
Tax
18.84
2.23
20.58
35.57
8.62
12.43
10.40
4.70
4.68
0.76
-2.16
Tax Rate
22.36%
8.73%
22.01%
35.11%
24.61%
29.32%
32.84%
17.62%
38.33%
9.37%
11.99%
PAT
65.40
23.31
72.94
65.74
26.40
29.98
21.28
21.97
7.53
7.35
-15.85
PAT before Minority Interest
65.40
23.31
72.94
65.74
26.40
29.98
21.28
21.97
7.53
7.35
-15.85
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
10.92%
6.87%
12.90%
11.06%
7.31%
9.47%
7.50%
7.59%
2.80%
3.04%
-8.62%
PAT Growth
180.57%
-68.04%
10.95%
149.02%
-11.94%
40.88%
-3.14%
191.77%
2.45%
-
 
EPS
116.79
41.63
130.25
117.39
47.14
53.54
38.00
39.23
13.45
13.13
-28.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
379.81
338.45
311.40
246.94
205.62
90.74
74.77
56.32
50.51
45.22
Share Capital
5.59
5.59
5.59
5.59
5.59
5.87
5.87
5.87
5.87
5.87
Total Reserves
374.22
332.86
305.82
241.35
200.04
84.87
68.90
50.45
44.63
39.34
Non-Current Liabilities
112.98
114.32
133.06
136.08
71.45
44.06
47.57
31.77
44.51
39.36
Secured Loans
22.44
25.66
40.07
59.32
12.08
9.11
13.89
3.12
13.81
15.09
Unsecured Loans
21.84
18.95
28.71
26.12
12.89
16.89
15.77
12.97
19.49
13.82
Long Term Provisions
3.12
3.59
3.31
3.11
2.90
2.66
2.21
1.94
2.04
2.02
Current Liabilities
106.44
135.95
154.21
183.41
109.36
74.44
106.38
156.31
124.44
128.81
Trade Payables
36.15
52.18
59.25
54.47
33.87
20.38
45.72
55.82
39.55
40.15
Other Current Liabilities
42.81
51.22
38.11
31.83
26.58
15.89
12.65
38.58
29.46
27.72
Short Term Borrowings
27.02
32.27
51.42
94.70
44.87
30.44
41.92
58.16
51.64
60.04
Short Term Provisions
0.46
0.29
5.43
2.41
4.04
7.72
6.09
3.75
3.80
0.90
Total Liabilities
599.23
588.72
598.67
566.43
386.43
209.24
228.72
244.40
219.46
213.39
Net Block
287.08
286.67
236.45
178.61
117.14
93.91
92.33
106.27
112.55
112.26
Gross Block
370.31
343.00
268.48
197.16
125.77
179.98
172.73
188.97
187.08
178.76
Accumulated Depreciation
83.22
56.33
32.03
18.55
8.63
86.06
80.40
82.69
74.53
66.51
Non Current Assets
445.51
430.14
425.93
389.24
267.01
113.80
110.87
126.66
126.86
125.81
Capital Work in Progress
13.93
18.63
32.78
56.37
13.03
10.07
4.75
4.98
1.66
0.90
Non Current Investment
142.05
117.88
148.98
143.54
130.78
5.28
5.28
4.44
4.44
4.44
Long Term Loans & Adv.
1.07
5.46
6.24
7.94
3.52
3.92
7.02
10.96
6.10
6.13
Other Non Current Assets
1.39
1.50
1.48
2.78
2.55
0.62
1.49
0.00
2.11
2.08
Current Assets
153.72
158.58
172.73
177.19
119.42
95.44
117.85
117.74
92.60
87.58
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
36.72
49.67
56.10
45.97
37.09
37.77
27.36
34.04
29.01
33.69
Sundry Debtors
76.12
89.75
93.46
93.45
67.23
46.11
81.73
73.88
55.03
45.91
Cash & Bank
22.20
1.12
0.76
1.64
1.33
3.72
2.44
3.87
3.35
3.92
Other Current Assets
18.68
3.89
1.63
0.06
13.78
7.84
6.32
5.95
5.21
4.06
Short Term Loans & Adv.
13.63
14.15
20.78
36.06
10.88
4.34
4.37
3.55
3.24
2.24
Net Current Assets
47.27
22.63
18.53
-6.22
10.06
21.00
11.47
-38.57
-31.84
-41.23
Total Assets
599.23
588.72
598.66
566.43
386.43
209.24
228.72
244.40
219.46
213.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
57.79
110.59
127.52
7.37
47.01
43.87
18.88
25.76
20.02
21.77
PBT
25.54
93.52
101.31
35.02
42.40
31.67
26.67
12.21
8.11
-18.01
Adjustment
33.58
39.28
29.95
18.80
12.55
19.22
12.90
24.13
19.46
21.74
Changes in Working Capital
2.42
2.00
15.96
-36.10
1.84
-1.10
-19.65
-7.68
-7.50
17.00
Cash after chg. in Working capital
61.54
134.80
147.21
17.72
56.79
49.79
19.92
28.66
20.07
20.73
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.76
-24.21
-19.69
-10.35
-9.78
-5.92
-1.04
-2.91
-0.05
1.04
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
-16.76
-33.17
-44.87
-103.43
-30.93
-16.11
14.14
-8.61
-5.47
-6.29
Net Fixed Assets
-22.61
-60.37
-47.73
-114.73
51.25
-12.57
-6.62
-7.79
-8.47
-6.52
Net Investments
-24.17
31.10
-5.45
-12.76
-125.50
0.00
4.17
4.50
-3.34
2.55
Others
30.02
-3.90
8.31
24.06
43.32
-3.54
16.59
-5.32
6.34
-2.32
Cash from Financing Activity
-25.97
-77.24
-83.06
96.27
-17.48
-26.86
-33.38
-17.39
-13.87
-15.87
Net Cash Inflow / Outflow
15.06
0.19
-0.40
0.22
-1.40
0.90
-0.35
-0.24
0.68
-0.38
Opening Cash & Equivalents
0.42
0.23
0.66
0.44
1.84
1.39
1.74
1.99
1.30
1.69
Closing Cash & Equivalent
15.48
0.42
0.26
0.66
0.44
2.29
1.39
1.74
1.99
1.30

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
679.98
605.92
557.51
442.09
368.13
154.54
127.33
95.92
86.01
77.00
ROA
3.92%
12.29%
11.28%
5.54%
10.06%
9.72%
9.29%
3.25%
3.40%
-7.47%
ROE
6.49%
22.45%
23.55%
11.67%
20.23%
25.71%
33.52%
14.10%
15.36%
-29.82%
ROCE
7.81%
24.27%
26.57%
12.62%
22.98%
27.58%
25.63%
16.63%
14.32%
-3.19%
Fixed Asset Turnover
0.95
1.85
2.55
2.25
2.14
1.67
1.68
1.49
1.38
1.10
Receivable days
89.16
59.07
57.37
80.65
63.12
79.21
93.49
84.04
72.96
78.09
Inventory Days
46.44
34.10
31.33
41.69
41.68
40.35
36.89
41.11
45.32
64.36
Payable days
99.15
45.14
44.47
52.17
39.69
50.89
76.97
74.50
71.90
74.85
Cash Conversion Cycle
36.45
48.04
44.23
70.18
65.11
68.67
53.41
50.65
46.38
67.59
Total Debt/Equity
0.25
0.32
0.46
0.82
0.43
0.70
1.04
1.80
2.07
2.33
Interest Cover
3.45
6.90
6.34
3.94
5.66
3.98
3.05
1.89
1.59
-0.36

News Update:


  • Transpek Industry - Quarterly Results
    19th May 2022, 17:50 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.