Transpek Industry Ltd

About

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.

  • Market Cap 1,055 Cr.
  • Current Price 1,889
  • High / Low 2,192 / 1,077
  • Stock P/E 14.4
  • Book Value 606
  • Dividend Yield 0.66 %
  • ROCE 24.4 %
  • ROE 22.6 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 45.86% CAGR over last 5 years

Cons

  • Promoter holding has decreased by -0.51% over last quarter

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
91.19 96.54 103.76 117.68 143.23 167.29 166.37 112.63 125.34 165.85 161.82 74.65
76.77 80.71 89.97 100.85 121.03 139.22 116.86 104.05 99.95 121.69 122.08 65.76
Operating Profit 14.42 15.83 13.79 16.83 22.20 28.07 49.51 8.58 25.39 44.16 39.74 8.89
OPM % 15.81% 16.40% 13.29% 14.30% 15.50% 16.78% 29.76% 7.62% 20.26% 26.63% 24.56% 11.91%
Other Income 0.61 0.19 2.40 6.55 2.91 3.68 4.66 5.71 3.15 4.49 4.04 4.94
Interest 3.14 3.30 2.78 5.13 4.69 5.41 3.73 3.97 3.25 4.67 3.96 2.89
Depreciation 2.44 2.43 2.64 3.24 3.45 3.67 3.78 6.07 6.41 6.32 7.10 6.76
Profit before tax 9.45 10.29 10.77 15.01 16.97 22.67 46.66 4.25 18.88 37.66 32.72 4.18
Tax % 32.70% 38.68% 7.61% 31.51% 35.59% 36.39% 35.45% 21.18% 18.11% 20.55% 26.04% 9.81%
Net Profit 6.36 6.31 9.95 10.28 10.93 14.42 30.12 3.35 15.46 29.92 24.20 3.77
EPS in Rs 11.39 11.28 17.79 18.41 19.54 25.83 53.91 6.00 27.66 53.57 43.36 6.74
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
167 113 184 156 211 241 259 284 317 361 595 566 528
144 98 154 156 185 218 228 236 263 314 478 447 409
Operating Profit 23 16 30 0 26 23 31 48 53 47 117 118 118
OPM % 14% 14% 16% 0% 12% 10% 12% 17% 17% 13% 20% 21% 22%
Other Income 2 2 1 4 3 7 5 2 7 10 18 17 17
Interest 6 5 7 10 11 12 12 11 9 12 19 16 15
Depreciation 6 6 7 7 7 7 9 8 9 10 14 26 27
Profit before tax 12 6 17 -12 11 12 16 32 42 35 101 94 93
Tax % 36% 25% 25% 17% 7% 39% 30% 33% 29% 25% 35% 22%
Net Profit 8 5 13 -10 10 7 11 21 30 26 66 73 73
EPS in Rs 13.70 7.34 21.12 0.00 16.92 11.83 17.83 34.71 53.67 47.27 117.69 130.59 131.33
Dividend Payout % 18% 32% 18% 0% 17% 20% 27% 21% 17% 19% 17% 10%
Compounded Sales Growth
10 Years:17%
5 Years:17%
3 Years:21%
TTM:-10%
Compounded Profit Growth
10 Years:31%
5 Years:46%
3 Years:34%
TTM:25%
Stock Price CAGR
10 Years:29%
5 Years:42%
3 Years:24%
1 Year:54%
Return on Equity
10 Years:18%
5 Years:21%
3 Years:20%
Last Year:23%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
6 6 6 6 6 6 6 6 6 6 6 6
Reserves 44 48 58 48 56 61 69 85 200 241 306 333
Borrowings 48 52 64 63 87 85 77 64 88 203 144 107
35 33 56 74 52 72 76 54 93 116 143 145
Total Liabilities 133 139 184 190 200 225 229 209 386 566 599 591
70 70 89 93 95 93 92 94 117 179 236 287
CWIP 4 3 5 1 2 4 5 10 13 56 33 19
Investments 4 4 13 11 14 9 5 5 131 144 149 118
54 62 77 85 90 118 126 100 125 188 180 168
Total Assets 133 139 184 190 200 225 229 209 386 566 599 591

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
10 6 30 16 19 19 10 44 47 7 128 111
-19 -5 -37 -5 -8 -6 -1 -16 -31 -103 -45 -33
6 -1 7 -11 -10 -13 -8 -27 -17 96 -83 -77
Net Cash Flow -2 -0 0 0 0 -0 0 1 -1 0 -0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 22% 12% 21% -2% 17% 16% 18% 28% 23% 13% 27% 24%
Debtor Days 60 116 63 90 89 103 115 59 78 94 57 59
Inventory Turnover 5.71 3.46 4.33 3.27 4.30 5.39 5.23 4.38 4.43 5.15 6.64 5.65

Shareholding Pattern

Numbers in percentages

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
59.09 59.09 59.09 59.05 58.97 58.86 58.86 58.86 58.86 58.86 58.86 58.35
0.02 1.95 2.00 2.10 2.10 2.18 3.39 3.39 2.05 2.05 2.05 1.99
3.77 3.76 3.76 3.77 3.77 3.76 3.76 3.64 2.96 2.06 1.73 0.39
0.54 0.54 0.54 0.54 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66
36.58 34.66 34.61 34.54 34.50 34.54 33.32 33.44 35.47 36.37 36.69 38.61

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