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 33.95% 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
117.68 143.23 167.29 166.37 112.63 125.34 165.85 161.82 74.65
100.84 121.03 139.22 116.86 104.05 99.95 121.69 122.07 65.76
Operating Profit 16.84 22.20 28.07 49.51 8.58 25.39 44.16 39.75 8.89
OPM % 14.31% 15.50% 16.78% 29.76% 7.62% 20.26% 26.63% 24.56% 11.91%
Other Income 6.55 2.91 3.68 4.66 5.71 3.15 4.49 4.04 4.94
Interest 5.13 4.69 5.41 3.73 3.97 3.25 4.67 3.96 2.89
Depreciation 3.24 3.45 3.67 3.78 6.07 6.41 6.32 7.10 6.76
Profit before tax 15.02 16.97 22.67 46.66 4.25 18.88 37.66 32.73 4.18
Tax % 31.56% 35.59% 36.39% 35.45% 21.18% 18.11% 20.55% 26.03% 9.81%
Net Profit 10.28 10.93 14.42 30.12 3.35 15.46 29.92 24.21 3.77
EPS in Rs 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

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 Mar 2020 TTM
167 113 199 184 242 269 290 284 317 361 595 566 528
144 98 169 184 216 242 251 236 263 314 478 447 409
Operating Profit 23 16 30 0 26 27 38 48 53 47 117 118 118
OPM % 14% 14% 15% 0% 11% 10% 13% 17% 17% 13% 20% 21% 22%
Other Income 2 2 1 4 4 8 11 2 7 10 18 17 17
Interest 6 5 11 13 14 14 13 11 9 12 19 16 15
Depreciation 6 6 8 9 8 9 9 8 9 10 14 26 27
Profit before tax 12 6 12 -18 8 12 27 32 42 35 101 94 93
Tax % 36% 25% 31% 12% 9% 38% 18% 33% 29% 25% 35% 22%
Net Profit 8 5 10 -16 7 8 22 21 30 26 66 73 73
EPS in Rs 13.67 7.33 16.30 0.00 12.01 12.40 36.41 34.71 53.67 47.27 117.69 130.59 131.33
Dividend Payout % 18% 32% 24% 0% 24% 19% 13% 21% 17% 19% 17% 10%
Compounded Sales Growth
10 Years:17%
5 Years:14%
3 Years:21%
TTM:-10%
Compounded Profit Growth
10 Years:31%
5 Years:34%
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

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 Mar 2020
6 6 6 6 6 6 6 6 6 6 6 6
Reserves 44 48 55 39 45 50 69 85 200 241 306 333
Borrowings 48 52 37 105 104 101 77 64 88 203 144 107
33 33 113 63 65 87 77 55 93 116 143 145
Total Liabilities 131 139 211 213 219 244 229 209 386 566 599 591
70 70 111 112 113 106 92 94 117 179 236 287
CWIP 4 3 5 1 2 5 5 10 13 56 33 19
Investments 4 4 4 4 4 4 5 5 131 144 149 118
52 62 90 96 101 129 126 100 125 188 180 168
Total Assets 131 139 211 213 219 244 229 209 386 566 599 591

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 Mar 2020
11 6 29 22 20 26 19 44 47 7 128 111
-19 -5 -52 -6 -5 -9 14 -16 -31 -103 -45 -33
6 -1 24 -16 -14 -17 -33 -27 -17 96 -83 -77
Net Cash Flow -2 -0 1 -0 1 -0 -0 1 -1 0 -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 Mar 2020
ROCE % 12% 23% -4% 14% 17% 22% 28% 23% 13% 27% 24%
Debtor Days 56 116 66 91 83 100 103 59 78 94 57 59
Inventory Turnover 3.46 4.16 3.38 4.37 5.03 5.36 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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