Transchem Ltd

₹ 293 2.63%

17 Jun - close price

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 ₹ 358 Cr.
Current Price ₹ 293
High / Low ₹ 310 / 37.5
Stock P/E 83.3
Book Value ₹ 68.3
Dividend Yield 0.00 %
ROCE 6.89 %
ROE 5.28 %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Company is almost debt free.

Cons

Stock is trading at 4.29 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

Edit Columns

Loading peers table ...

Detailed Comparison with:

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:	33%
5 Years:	59%
3 Years:	138%
1 Year:	672%

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
Count

x	x	x	x	x	x	x	x	x	x	x
x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	xx.xx	xxx.xx
x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx		x.xx	x.xx	xx.xx
xx	xx		xx	xx		xx	xx		xx	xx
									xx.xx	xxx.xx

Please log in to see hidden values.

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 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 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	13,500	13,603	13,615	13,813	13,681	13,647	13,835	13,843	13,767	13,680	13,339	13,145

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	5.15%	34.92%	34.92%	34.92%	39.86%	44.76%	49.69%	51.68%	56.45%	56.45%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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%
	94.82%	65.05%	65.05%	65.05%	60.11%	55.20%	50.27%	48.30%	43.51%	43.52%
No. of Shareholders	13,766	13,349	13,101	13,039	13,109	13,577	13,482	13,813	13,843	13,145

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

All

Transchem Ltd

Transchem Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports