Transchem Ltd
Incorporated in 1976, Transchem Ltd is engaged in the business of Mushroom production and processing.
- Market Cap ₹ 62.0 Cr.
- Current Price ₹ 50.7
- High / Low ₹ 53.5 / 19.2
- Stock P/E 18.4
- Book Value ₹ 56.6
- Dividend Yield 0.00 %
- ROCE 3.50 %
- ROE 1.66 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.86 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 2.96% over last 3 years.
- Earnings include an other income of Rs.6.27 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
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | -0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.20 | 0.00 | 0.00 | |
2.80 | 3.57 | 1.04 | 0.78 | 0.93 | 0.98 | 1.69 | 1.18 | 1.39 | 1.88 | 2.54 | 1.73 | 1.77 | |
Operating Profit | -2.80 | -4.36 | -1.04 | -0.78 | -0.93 | -0.98 | -1.69 | -1.18 | -1.39 | -1.93 | -2.74 | -1.73 | -1.77 |
OPM % | |||||||||||||
0.71 | 4.89 | 1.84 | 2.09 | 1.97 | 1.78 | 2.11 | 2.75 | 2.76 | 26.82 | 6.66 | 4.24 | 6.27 | |
Interest | 0.20 | 0.26 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 1.53 | 1.54 | 1.52 | 1.07 | 1.02 | 1.02 | 0.97 | 0.80 | 0.57 | 0.12 | 0.01 | 0.01 | 0.00 |
Profit before tax | -3.82 | -1.27 | -0.77 | 0.24 | 0.02 | -0.22 | -0.55 | 0.77 | 0.80 | 24.77 | 3.91 | 2.50 | 4.50 |
Tax % | 12.57% | -3.94% | -5.19% | 45.83% | -150.00% | 0.00% | -116.36% | 61.04% | 47.50% | 2.50% | 26.60% | 50.80% | |
-3.34 | -1.32 | -0.80 | 0.12 | 0.05 | -0.22 | -1.19 | 0.31 | 0.41 | 24.15 | 2.87 | 1.24 | 3.37 | |
EPS in Rs | -2.73 | -1.08 | -0.65 | 0.10 | 0.04 | -0.18 | -0.97 | 0.25 | 0.33 | 19.73 | 2.34 | 1.01 | 2.74 |
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: | 9% |
5 Years: | 24% |
3 Years: | 41% |
TTM: | 141% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 16% |
3 Years: | 29% |
1 Year: | 136% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 2% |
3 Years: | 3% |
Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 12.24 |
Reserves | 28.11 | 26.79 | 25.99 | 26.11 | 26.15 | 25.75 | 24.57 | 25.74 | 24.53 | 50.70 | 54.06 | 53.60 | 57.07 |
3.00 | 1.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.86 | 0.50 | 0.29 | 0.22 | 0.23 | 0.17 | 0.17 | 0.39 | 0.30 | 0.48 | 0.51 | 0.39 | 0.52 | |
Total Liabilities | 44.21 | 41.14 | 38.52 | 38.57 | 38.62 | 38.16 | 36.98 | 38.37 | 37.07 | 63.42 | 66.81 | 66.23 | 69.83 |
12.50 | 10.99 | 9.47 | 8.40 | 7.42 | 6.40 | 5.43 | 4.27 | 3.70 | 0.11 | 0.10 | 0.09 | 0.09 | |
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 | 0.00 |
Investments | 26.37 | 26.71 | 25.93 | 27.50 | 28.01 | 29.79 | 10.21 | 5.93 | 3.69 | 8.69 | 8.82 | 8.23 | 9.15 |
5.34 | 3.44 | 3.12 | 2.67 | 3.19 | 1.97 | 21.34 | 28.17 | 29.68 | 54.62 | 57.89 | 57.91 | 60.59 | |
Total Assets | 44.21 | 41.14 | 38.52 | 38.57 | 38.62 | 38.16 | 36.98 | 38.37 | 37.07 | 63.42 | 66.81 | 66.23 | 69.83 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.22 | 1.84 | 0.57 | 0.94 | 1.08 | 0.55 | -19.79 | 10.34 | -0.63 | -27.72 | 21.91 | 1.22 | |
-1.73 | -0.15 | 0.96 | -1.21 | -0.26 | -1.51 | 19.78 | 5.73 | 0.67 | 23.06 | 0.60 | -0.94 | |
0.00 | -1.40 | -1.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | -0.51 | 0.29 | -0.07 | -0.27 | 0.83 | -0.95 | -0.01 | 16.07 | 0.04 | -4.66 | 22.51 | 0.28 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | -36.96 | 0.00 | 0.00 | |||||||||
Inventory Days | -665.32 | 35,770.00 | 32,485.00 | -511.00 | -273.75 | |||||||
Days Payable | 0.00 | 0.00 | ||||||||||
Cash Conversion Cycle | -702.28 | -511.00 | -273.75 | |||||||||
Working Capital Days | 706.90 | 311,418.00 | 42,705.00 | |||||||||
ROCE % | -4.84% | -8.17% | -1.83% | 0.63% | 0.05% | -0.58% | -1.47% | 1.63% | 2.03% | 4.61% | 4.22% | 3.50% |
Documents
Announcements
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Clarification On Price Movement
1d - Company is submitting herewith the clarification on price movement as asked by BSE vide its mail having No. L/SURV/ONL/PV/HK/2024-2025/ 4177 received by the company on …
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Clarification sought from Transchem Ltd
2d - Exchange has sought clarification from Transchem Ltd on April 22, 2024 with reference to significant movement in price, in order to ensure that investors have …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
17 Apr - Company is filing herewith certificate under Regulation 74(5) of SEBI DP Regulations for the quarter ended March 31, 2024
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Certificate Under Regulation 40(9) Of The SEBI Listing Regulations
17 Apr - Company is filing herewith certificate pursuant to Regulation 40(10) of the SEBI Listing Regulations as issued by Company Secretary As per Regulation 40(9) of SEBI …
- Compliance Certificate Under Regulation 7(3) For The Year Ended March 31, 2024 17 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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.