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.

  • Market Cap: 936.25 Cr.
  • Current Price: 1,676
  • 52 weeks High / Low 2032.00 / 1076.50
  • Book Value: 605.93
  • Stock P/E: 12.84
  • Dividend Yield: 0.75 %
  • ROCE: 26.58 %
  • ROE: 23.56 %
  • Sales Growth (3Yrs): 27.97 %
  • Listed on BSE
  • Company Website
  • Face Value: 10.00
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Pros:
Company has reduced debt.
Company has delivered good profit growth of 55.22% CAGR over last 5 years
Company has been maintaining a healthy dividend payout of 17.61%
Debtor days have improved from 76.44 to 57.38 days.
Cons:

Peer comparison Sector: Chemicals // Industry: Chemicals

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
73 91 97 104 118 143 167 166 113 125 166 162
67 77 81 90 101 121 139 117 104 100 122 122
Operating Profit 6 14 16 14 17 22 28 50 9 25 44 40
OPM % 9% 16% 16% 13% 14% 16% 17% 30% 8% 20% 27% 25%
Other Income 3 1 0 2 7 3 4 5 6 3 4 4
Interest 3 3 3 3 5 5 5 4 4 3 5 4
Depreciation 2 2 2 3 3 3 4 4 6 6 6 7
Profit before tax 5 9 10 11 15 17 23 47 4 19 38 33
Tax % 16% 33% 39% 8% 32% 36% 36% 35% 21% 18% 21% 26%
Net Profit 4 6 6 10 10 11 14 30 3 15 30 24
EPS in Rs 5.92 11.39 11.28 17.79 18.41 19.54 25.83 53.91 6.00 27.66 53.57 43.36
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
107 167 113 184 156 211 241 259 284 317 361 595 566
99 144 98 154 156 185 218 228 236 263 314 478 448
Operating Profit 8 23 16 30 0 26 23 31 48 53 47 117 118
OPM % 8% 14% 14% 16% 0% 12% 10% 12% 17% 17% 13% 20% 21%
Other Income 3 2 2 1 4 3 7 5 2 7 10 18 17
Interest 4 6 5 7 10 11 12 12 11 9 12 19 16
Depreciation 5 6 6 7 7 7 7 9 8 9 10 14 26
Profit before tax 2 12 6 17 -12 11 12 16 32 42 35 101 94
Tax % 43% 36% 25% 25% 17% 7% 39% 30% 33% 29% 25% 35%
Net Profit 1 8 5 13 -10 10 7 11 21 30 26 66 73
EPS in Rs 1.89 13.70 7.34 21.12 0.00 16.92 11.83 17.83 34.71 53.67 47.27 117.69 130.59
Dividend Payout % 70% 18% 32% 18% -0% 17% 20% 27% 21% 17% 19% 17%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:13.57%
5 Years:19.80%
3 Years:27.97%
TTM:-4.87%
Compounded Profit Growth
10 Years:23.28%
5 Years:55.22%
3 Years:43.61%
TTM:10.92%
Stock Price CAGR
10 Years:30.62%
5 Years:38.72%
3 Years:12.32%
1 Year:43.98%
Return on Equity
10 Years:16.50%
5 Years:19.32%
3 Years:18.77%
Last Year:23.56%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
5 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 36 44 48 58 48 56 61 69 85 200 241 306 333
Borrowings 37 48 52 64 63 87 85 77 64 88 203 144 77
34 35 33 56 74 52 72 76 54 93 116 143 176
Total Liabilities 112 133 139 184 190 200 225 229 209 386 566 599 591
58 70 70 89 93 95 93 92 94 117 179 236 287
CWIP 2 4 3 5 1 2 4 5 10 13 56 33 19
Investments 5 4 4 13 11 14 9 5 5 131 144 149 118
47 54 62 77 85 90 118 126 100 125 188 180 168
Total Assets 112 133 139 184 190 200 225 229 209 386 566 599 591

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
7 10 6 30 16 19 19 10 44 47 7 128
-7 -19 -5 -37 -5 -8 -6 -1 -16 -31 -103 -45
0 6 -1 7 -11 -10 -13 -8 -27 -17 96 -83
Net Cash Flow 0 -2 -0 0 0 0 -0 0 1 -1 0 -0

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 8% 22% 12% 21% -2% 17% 16% 18% 28% 23% 13% 27%
Debtor Days 70 60 116 63 90 89 103 115 59 78 94 57
Inventory Turnover 4.83 5.71 3.46 4.33 3.27 4.30 5.39 5.23 4.38 4.43 5.15 6.64

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
55.24 59.09 59.09 59.09 59.05 58.97 58.86 58.86 58.86 58.86 58.86 58.86
0.01 0.02 1.95 2.00 2.10 2.10 2.18 3.39 3.39 2.05 2.05 2.05
3.83 3.77 3.76 3.76 3.77 3.77 3.76 3.76 3.64 2.96 2.06 1.73
0.00 0.54 0.54 0.54 0.54 0.66 0.66 0.66 0.66 0.66 0.66 0.66
40.92 36.58 34.66 34.61 34.54 34.50 34.54 33.32 33.44 35.47 36.37 36.69