Transpact Enterprises Ltd
₹ 361
-5.00%
19 Apr 2024
About
Key Points
- Market Cap ₹ 14.0 Cr.
- Current Price ₹ 361
- High / Low ₹ 484 / 120
- Stock P/E
- Book Value ₹ 12.7
- Dividend Yield %
- ROCE -8.19 %
- ROE -12.3 %
- Face Value ₹
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 28.5 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 -16.4% 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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.10 | |
Operating Profit | 0.00 | 0.00 | -0.07 | -0.05 | -0.09 | -0.03 | -0.34 | -0.05 | -0.21 | -0.03 | -0.10 |
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 | 0.03 | |
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 | -0.11 |
Tax % | 0.00% | 0.00% | 0.00% | -3.57% | -2.33% | -16.67% | 0.00% | 0.00% | |||
0.00 | 0.00 | -0.07 | -0.05 | -0.09 | -0.30 | -0.43 | -0.06 | -0.22 | -0.07 | -0.11 | |
EPS in Rs | 0.00 | 0.00 | -17.77 | -12.38 | -22.28 | -74.26 | -11.12 | -1.55 | -5.69 | -1.81 | -2.85 |
Dividend Payout % | 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: | 4% |
3 Years: | 22% |
TTM: | -367% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 29% |
1 Year: | 140% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -33% |
3 Years: | -16% |
Last Year: | -12% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.10 |
Preference Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.01 | 0.02 | 0.04 | 0.07 | 0.11 | 0.18 | 0.26 | 0.29 | 0.29 | 0.28 | 0.03 | |
0.00 | 0.12 | 0.01 | 0.00 | 0.29 | 0.34 | 0.15 | 0.27 | 0.21 | 0.22 | 0.15 | |
Total Liabilities | 0.02 | 0.15 | 0.19 | 0.23 | 0.47 | 0.52 | 1.30 | 1.38 | 1.10 | 1.04 | 0.67 |
0.00 | 0.13 | 0.13 | 0.18 | 0.18 | 0.35 | 0.31 | 0.27 | 0.24 | 0.20 | 0.18 | |
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 | 0.49 | |
Total Assets | 0.02 | 0.15 | 0.19 | 0.23 | 0.47 | 0.52 | 1.30 | 1.38 | 1.10 | 1.04 | 0.67 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | -0.12 | -0.05 | -0.24 | 0.07 | -1.14 | 0.01 | -0.87 | 0.01 | |
0.00 | 0.00 | 0.00 | -0.05 | 0.00 | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.00 | 0.00 | 0.12 | 0.10 | 0.29 | 0.08 | 1.14 | 0.03 | -0.29 | -0.02 | |
Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | -0.05 | 0.00 | 0.04 | -1.16 | -0.01 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
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% |
Documents
Announcements
- Compliance Under Reg. 7(3) For The Year Ended March 2024. 29 Apr
- Compliance Under Reg. 40 (10) For The Year Ended March 2024. 29 Apr
-
Statement Of Deviation & Variation As Per Reg 32 (1)
19 Apr - Compliance under Reg 32(1) for quarter ended March 31, 2024
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 16 Apr
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 15 Apr
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.