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 has reduced debt.
Company is expected to give good quarter
Promoter's stake has increased
Company has good consistent profit growth of 55.22% over 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

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
84 86 89 73 91 97 104 118 143 167 166 113
71 69 72 67 77 81 90 101 121 139 117 104
Operating Profit 13 17 16 6 14 16 14 17 22 28 50 9
OPM % 15% 19% 18% 9% 16% 16% 13% 14% 16% 17% 30% 8%
Other Income 1 0 1 3 1 0 2 7 3 4 5 6
Interest 2 3 3 3 3 3 3 5 5 5 4 4
Depreciation 2 2 2 2 2 2 3 3 3 4 4 6
Profit before tax 9 12 13 5 9 10 11 15 17 23 47 4
Tax % 34% 40% 27% 16% 33% 39% 8% 32% 36% 36% 35% 21%
Net Profit 6 7 9 4 6 6 10 10 11 14 30 3
EPS in Rs 10.48 12.47 16.58 5.92 11.39 11.28 17.79 18.41 19.54 25.83 53.91 6.00
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
107 167 113 184 156 211 241 259 284 317 361 595 590
99 144 98 154 156 185 218 228 236 263 314 478 481
Operating Profit 8 23 16 30 0 26 23 31 48 53 47 117 108
OPM % 8% 14% 14% 16% 0% 12% 10% 12% 17% 17% 13% 20% 18%
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 18
Depreciation 5 6 6 7 7 7 7 9 8 9 10 14 17
Profit before tax 2 12 6 17 -12 11 12 16 32 42 35 101 91
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 59
EPS in Rs 1.89 13.70 7.34 21.12 0.00 16.92 11.83 17.83 34.71 53.67 47.27 117.69 105.28
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:44.08%
Compounded Profit Growth
10 Years:23.28%
5 Years:55.22%
3 Years:43.61%
TTM:78.78%
Stock Price CAGR
10 Years:34.38%
5 Years:42.42%
3 Years:35.68%
1 Year:-11.36%
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
5 6 6 6 6 6 6 6 6 6 6 6
Reserves 36 44 48 58 48 56 61 69 85 200 241 306
Borrowings 37 48 52 64 63 87 85 77 64 88 203 144
34 36 34 56 78 53 74 77 55 94 121 144
Total Liabilities 113 133 139 185 194 202 227 229 210 388 571 600
58 70 70 89 93 95 93 92 94 117 179 236
CWIP 2 4 3 5 1 2 4 5 10 13 56 33
Investments 5 4 4 13 11 14 9 5 5 131 144 149
47 55 62 78 89 92 120 127 101 127 192 182
Total Assets 113 133 139 185 194 202 227 229 210 388 571 600

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 7.87 10.89 7.66 8.64 5.49 7.87 9.20 9.38 8.71 8.46 8.70 11.65