Transchem Ltd

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

Transchem Ltd

₹ 177 1.75%
06 May - close price
transchem.net BSE: 500422
About

Incorporated in 1976, Transchem Ltd is engaged in the business of Mushroom production and processing.

Key Points

Operational Status:[1][2]
Company was in the business of Mushroom production and operated a 100% Export Oriented Unit from its manufacturing plant in Pune. But due to change in international horticulture scenario, the mushroom plant of company is non-operational since several years. In FY20, the manufacturing plant has been monetized by company after getting applicable legal consents and approvals. At present, management of company is looking forward for new opportunities to utilize the funds of company. Company has temporarily invested its funds in short term treasury operations.

Website BSE
  • Market Cap ₹ 217 Cr.
  • Current Price ₹ 177
  • High / Low ₹ 194 / 35.2
  • Stock P/E 50.4
  • Book Value ₹ 68.3
  • Dividend Yield 0.00 %
  • ROCE 6.89 %
  • ROE 5.28 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 2.59 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 5.98% over last 3 years.
  • Earnings include an other income of Rs.9.26 Cr.

* 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

Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.00 0.00 0.00 0.00 0.41 0.00 0.00 0.21 2.42 0.00 0.00 0.00 0.00
0.48 0.40 0.39 0.50 0.86 0.27 0.37 0.54 2.90 0.29 0.75 1.31 1.31
Operating Profit -0.48 -0.40 -0.39 -0.50 -0.45 -0.27 -0.37 -0.33 -0.48 -0.29 -0.75 -1.31 -1.31
OPM % -109.76% -157.14% -19.83%
1.03 1.53 1.69 2.02 2.16 2.47 2.31 2.19 1.56 1.64 1.68 2.25 3.70
Interest 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
Depreciation 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
Profit before tax 0.55 1.13 1.30 1.52 1.71 2.20 1.94 1.86 1.08 1.35 0.93 0.94 2.39
Tax % 25.45% 24.78% 25.38% 25.66% 26.90% 24.09% 25.26% 25.27% 32.41% 26.67% 27.96% 43.62% 12.55%
0.41 0.85 0.97 1.14 1.25 1.66 1.44 1.39 0.73 0.99 0.68 0.53 2.09
EPS in Rs 0.33 0.69 0.79 0.93 1.02 1.36 1.18 1.14 0.60 0.81 0.56 0.43 1.71
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 0.00 0.00 0.00 0.00 0.00 -0.05 -0.20 0.00 0.34 2.57 0.00
0.78 0.93 0.98 1.69 1.18 1.39 1.88 2.54 1.73 2.08 4.03 3.64
Operating Profit -0.78 -0.93 -0.98 -1.69 -1.18 -1.39 -1.93 -2.74 -1.73 -1.74 -1.46 -3.64
OPM % -511.76% -56.81%
2.09 1.97 1.78 2.11 2.75 2.76 26.82 6.66 4.24 7.40 8.53 9.26
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 1.07 1.02 1.02 0.97 0.80 0.57 0.12 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.24 0.02 -0.22 -0.55 0.77 0.80 24.77 3.91 2.50 5.65 7.06 5.61
Tax % 45.83% -150.00% 0.00% 116.36% 61.04% 47.50% 2.50% 26.60% 50.80% 25.66% 26.06% 23.53%
0.12 0.05 -0.22 -1.19 0.31 0.41 24.15 2.87 1.24 4.20 5.23 4.30
EPS in Rs 0.10 0.04 -0.18 -0.97 0.25 0.33 19.73 2.34 1.01 3.43 4.27 3.51
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: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: 56%
5 Years: 14%
3 Years: 58%
TTM: -18%
Stock Price CAGR
10 Years: 26%
5 Years: 48%
3 Years: 102%
1 Year: 334%
Return on Equity
10 Years: 3%
5 Years: 5%
3 Years: 6%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 12.24 12.24 12.24 12.24 12.24 12.24 12.24 12.24 12.24 12.24 12.24 12.24
Reserves 26.11 26.15 25.75 24.57 25.74 24.53 50.70 54.06 53.60 63.41 67.08 71.34
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.22 0.23 0.17 0.17 0.39 0.30 0.48 0.51 0.39 0.66 0.40 4.15
Total Liabilities 38.57 38.62 38.16 36.98 38.37 37.07 63.42 66.81 66.23 76.31 79.72 87.73
8.40 7.42 6.40 5.43 4.27 3.70 0.11 0.10 0.09 0.09 0.05 0.02
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 27.50 28.01 29.79 10.21 5.93 3.69 8.69 8.82 8.23 8.91 2.04 1.97
2.67 3.19 1.97 21.34 28.17 29.68 54.62 57.89 57.91 67.31 77.63 85.74
Total Assets 38.57 38.62 38.16 36.98 38.37 37.07 63.42 66.81 66.23 76.31 79.72 87.73

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.94 1.08 0.55 -19.79 10.34 -0.63 -27.72 21.91 1.22 -39.31 36.00 -1.57
-1.21 -0.26 -1.51 19.78 5.73 0.67 23.06 0.60 -0.94 5.12 6.02 1.65
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.27 0.83 -0.95 -0.01 16.07 0.04 -4.66 22.51 0.28 -34.18 42.02 0.09
Free Cash Flow 0.94 1.04 0.55 -19.79 10.53 -0.63 -1.79 21.91 1.22 -39.31 36.53 0.01
CFO/OP -121% -116% -56% 1,165% -897% 0% 1,401% -853% -132% 2,182% -2,618% 10%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 0.00 440.15 384.88
Inventory Days 35,770.00 32,485.00 -511.00 -273.75 0.00 0.00
Days Payable 0.00 0.00
Cash Conversion Cycle -511.00 -273.75 440.15 384.88
Working Capital Days 311,418.00 42,705.00 71,421.91 4,970.82
ROCE % 0.63% 0.05% -0.58% -1.47% 1.63% 2.03% 4.61% 4.22% 3.50% 7.99% 9.11% 6.89%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Active Manufacturing Plants
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Revenue from Operations (Trading Performance)
INR Lakhs
Revenue per Employee
INR Lakhs/Employee
Number of Permanent Employees
Count
Purchase of Stock-In-Trade (Agricultural Goods)
INR Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
51.68% 51.68% 51.68% 51.68% 51.68% 51.68% 51.68% 56.45% 56.45% 56.45% 56.45% 56.45%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
48.29% 48.29% 48.29% 48.30% 48.29% 48.29% 48.29% 43.51% 43.52% 43.51% 43.52% 43.52%
No. of Shareholders 13,50013,60313,61513,81313,68113,64713,83513,84313,76713,68013,33913,145

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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