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:
Promoter's stake has increased
Company has been maintaining a healthy dividend payout of 18.84%
Cons:
The company has delivered a poor growth of 8.65% over past five years.

Peer Comparison Sector: Chemicals // Industry: Chemicals

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit

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

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
167 113 199 184 242 269 290 284 317 367
144 98 169 184 216 242 251 236 263 314
Operating Profit 23 16 30 0 26 27 38 48 53 52
OPM % 14% 14% 15% 0% 11% 10% 13% 17% 17% 14%
Other Income 2 2 1 4 4 8 11 2 7 4
Interest 6 5 11 13 14 14 13 11 9 12
Depreciation 6 6 8 9 8 9 9 8 9 10
Profit before tax 12 6 12 -18 8 12 27 32 42 35
Tax % 36% 25% 31% 12% 9% 38% 18% 33% 29% 25%
Net Profit 8 5 10 -16 7 8 22 21 30 26
EPS in Rs 13.67 7.33 16.30 0.00 12.01 12.40 36.41 34.71 53.67 47.27
Dividend Payout % 18% 32% 24% -0% 24% 19% 13% 21% 17% 19%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:8.65%
3 Years:8.17%
TTM:15.79%
Compounded Profit Growth
10 Years:%
5 Years:29.45%
3 Years:15.82%
TTM:-13.20%
Return on Equity
10 Years:%
5 Years:18.00%
3 Years:17.30%
Last Year:11.68%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
6 6 6 6 6 6 6 6 6 6
Reserves 44 48 55 39 45 50 69 85 200 241
Borrowings 48 52 37 105 104 101 77 64 88 203
34 34 114 64 66 89 77 56 94 121
Total Liabilities 131 139 212 214 221 246 230 210 388 571
70 70 111 112 113 106 92 94 117 179
CWIP 4 3 5 1 2 5 5 10 13 56
Investments 4 4 4 4 4 4 5 5 131 144
53 62 91 97 102 131 127 101 127 192
Total Assets 131 139 212 214 221 246 230 210 388 571

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
11 6 29 22 20 26 19 44 47 57
-19 -5 -52 -6 -5 -9 14 -16 -31 -103
6 -1 24 -16 -14 -17 -33 -27 -17 47
Net Cash Flow -2 -0 1 -0 1 -0 -0 1 -1 0

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 12% 23% -4% 14% 17% 22% 28% 23% 13%
Debtor Days 56 116 66 91 83 100 103 59 78 93
Inventory Turnover 7.66 8.15 5.43 7.72 8.54 9.43 8.71 8.46 8.83