Transpek Industry Ltd

Transpek Industry is engaged into the manufacturing and export of a range of chemicals servicing the requirements of customers from a diverse range of industries - Textiles, Pharmaceuticals, Agrochemicals, Advanced Polymers, etc.

Pros:
Company is expected to give good quarter
Promoter's stake has increased
Company has good consistent profit growth of 21.14% over 5 years
Company has been maintaining a healthy dividend payout of 18.84%
Cons:
The company has delivered a poor growth of 11.70% over past five years.

Peer Comparison Sector: Chemicals // Industry: Chemicals

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018
61.04 61.62 83.70 86.07 88.73 73.11 91.19 96.54 105.73 117.68 143.23 167.29
50.10 54.83 70.97 69.38 72.36 66.75 76.77 80.71 89.97 100.85 121.03 139.22
Operating Profit 10.94 6.79 12.73 16.69 16.37 6.36 14.42 15.83 15.76 16.83 22.20 28.07
OPM % 17.92% 11.02% 15.21% 19.39% 18.45% 8.70% 15.81% 16.40% 14.91% 14.30% 15.50% 16.78%
Other Income 1.70 5.36 0.71 0.29 1.07 3.10 0.61 0.19 0.43 6.55 2.91 3.68
Interest 2.30 1.90 2.07 2.57 2.53 2.52 3.14 3.30 2.78 5.13 4.69 5.41
Depreciation 2.06 2.08 2.10 2.13 2.32 2.41 2.44 2.43 2.64 3.24 3.45 3.67
Profit before tax 8.28 8.17 9.27 12.28 12.59 4.53 9.45 10.29 10.77 15.01 16.97 22.67
Tax % 35.27% 12.24% 33.66% 40.39% 26.53% 16.11% 32.70% 38.68% 7.61% 31.51% 35.59% 36.39%
Net Profit 5.36 7.17 6.15 7.32 9.25 3.80 6.36 6.31 9.95 10.28 10.93 14.42
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
77 107 167 113 184 156 211 241 259 284 317 367 534
68 99 144 98 154 156 185 218 228 236 263 314 451
Operating Profit 8 8 23 16 30 0 26 23 31 48 53 52 83
OPM % 11% 8% 14% 14% 16% 0% 12% 10% 12% 17% 17% 14% 16%
Other Income 7 3 2 2 1 4 3 7 5 2 7 4 14
Interest 3 4 6 5 7 10 11 12 12 11 9 12 18
Depreciation 4 5 6 6 7 7 7 7 9 8 9 10 13
Profit before tax 7 2 12 6 17 -12 11 12 16 32 42 35 65
Tax % 37% 43% 36% 25% 25% 17% 7% 39% 30% 33% 29% 25%
Net Profit 5 1 8 5 13 -10 10 7 11 21 30 26 46
EPS in Rs 8.92 1.89 13.70 7.34 21.12 0.00 16.92 11.83 17.83 34.71 53.67 45.44
Dividend Payout % 16% 70% 18% 32% 18% -0% 17% 20% 27% 21% 17% 19%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:13.13%
5 Years:11.70%
3 Years:12.23%
TTM:52.74%
Compounded Profit Growth
10 Years:37.18%
5 Years:21.14%
3 Years:33.49%
TTM:77.22%
Return on Equity
10 Years:14.29%
5 Years:16.45%
3 Years:17.30%
Last Year:11.68%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Sep 2018
5 5 6 6 6 6 6 6 6 6 6 6 6
Reserves 34 36 44 48 58 48 56 61 69 85 200 241 267
Borrowings 35 37 48 52 64 63 87 85 77 64 88 203 154
29 34 36 34 56 78 53 74 77 55 94 121 169
Total Liabilities 104 113 133 139 185 194 202 227 229 210 388 571 595
56 58 70 70 89 93 95 93 92 94 117 179 208
CWIP 2 2 4 3 5 1 2 4 5 10 13 56 47
Investments 5 5 4 4 13 11 14 9 5 5 131 144 155
41 47 55 62 78 89 92 120 127 101 127 192 185
Total Assets 104 113 133 139 185 194 202 227 229 210 388 571 595

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
9 7 10 6 30 16 19 19 10 44 47 57
-10 -7 -19 -5 -37 -5 -8 -6 -1 -16 -31 -103
3 0 6 -1 7 -11 -10 -13 -8 -27 -17 47
Net Cash Flow 1 0 -2 -0 0 0 0 -0 0 1 -1 0

Ratios Standalone / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 15% 8% 22% 12% 21% -2% 17% 16% 18% 28% 23% 13%
Debtor Days 90 70 60 116 63 90 89 103 115 59 78 93
Inventory Turnover 7.67 7.87 10.89 7.66 8.64 5.49 7.87 9.20 9.38 8.71 8.46 8.83