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.
Promoter's stake has increased
Company has good consistent profit growth of 53.98% over 5 years
Company has been maintaining a healthy dividend payout of 17.61%
Cons:

Peer Comparison Sector: Chemicals // Industry: Chemicals

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Mar 2019 Jun 2019
118 166 113
101 117 104
Operating Profit 17 50 9
OPM % 14% 30% 8%
Other Income 7 5 6
Interest 5 4 4
Depreciation 3 4 6
Profit before tax 15 47 4
Tax % 32% 35% 21%
Net Profit 10 30 3
EPS in Rs 18.41 53.91 6.00
Notes Notes Notes

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 Mar 2019
167 113 199 184 242 269 290 284 317 361 595
144 98 169 184 216 242 251 236 263 314 478
Operating Profit 23 16 30 0 26 27 38 48 53 47 117
OPM % 14% 14% 15% 0% 11% 10% 13% 17% 17% 13% 20%
Other Income 2 2 1 4 4 8 11 2 7 10 18
Interest 6 5 11 13 14 14 13 11 9 12 19
Depreciation 6 6 8 9 8 9 9 8 9 10 14
Profit before tax 12 6 12 -18 8 12 27 32 42 35 101
Tax % 36% 25% 31% 12% 9% 38% 18% 33% 29% 25% 35%
Net Profit 8 5 10 -16 7 8 22 21 30 26 66
EPS in Rs 13.67 7.33 16.30 0.00 12.01 12.40 36.41 34.71 53.67 47.27 117.69
Dividend Payout % 18% 32% 24% -0% 24% 19% 13% 21% 17% 19% 17%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:13.57%
5 Years:17.17%
3 Years:27.97%
TTM:64.64%
Compounded Profit Growth
10 Years:23.35%
5 Years:53.98%
3 Years:43.61%
TTM:148.88%
Return on Equity
10 Years:16.57%
5 Years:20.19%
3 Years:18.77%
Last Year:23.56%

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 Mar 2019
6 6 6 6 6 6 6 6 6 6 6
Reserves 44 48 55 39 45 50 69 85 200 241 306
Borrowings 48 52 37 105 104 101 77 64 88 203 144
34 34 114 64 66 89 77 56 94 121 145
Total Liabilities 131 139 212 214 221 246 230 210 388 571 600
70 70 111 112 113 106 92 94 117 179 236
CWIP 4 3 5 1 2 5 5 10 13 56 33
Investments 4 4 4 4 4 4 5 5 131 144 149
53 62 91 97 102 131 127 101 127 192 182
Total Assets 131 139 212 214 221 246 230 210 388 571 600

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 Mar 2019
11 6 29 22 20 26 19 44 47 7 128
-19 -5 -52 -6 -5 -9 14 -16 -31 -103 -45
6 -1 24 -16 -14 -17 -33 -27 -17 96 -83
Net Cash Flow -2 -0 1 -0 1 -0 -0 1 -1 0 -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 Mar 2019
ROCE % 12% 23% -4% 14% 17% 22% 28% 23% 13% 27%
Debtor Days 56 116 66 91 83 100 103 59 78 94 57
Inventory Turnover 7.66 8.15 5.43 7.72 8.54 9.43 8.71 8.46 8.70 11.65