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: 910.67 Cr.
  • Current Price: 1,630
  • 52 weeks High / Low 2032.00 / 1076.50
  • Book Value: 605.93
  • Stock P/E: 12.41
  • Dividend Yield: 0.77 %
  • ROCE: 26.58 %
  • ROE: 23.56 %
  • Sales Growth (3Yrs): 27.97 %
  • Listed on BSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company has reduced debt.
Company has delivered good profit growth of 53.98% CAGR over last 5 years
Company has been maintaining a healthy dividend payout of 17.61%
Debtor days have improved from 76.45 to 57.37 days.
Cons:

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 TTM
167 113 199 184 242 269 290 284 317 361 595 528
144 98 169 184 216 242 251 236 263 314 478 409
Operating Profit 23 16 30 0 26 27 38 48 53 47 117 118
OPM % 14% 14% 15% 0% 11% 10% 13% 17% 17% 13% 20% 22%
Other Income 2 2 1 4 4 8 11 2 7 10 18 17
Interest 6 5 11 13 14 14 13 11 9 12 19 15
Depreciation 6 6 8 9 8 9 9 8 9 10 14 27
Profit before tax 12 6 12 -18 8 12 27 32 42 35 101 93
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 73
EPS in Rs 13.67 7.33 16.30 0.00 12.01 12.40 36.41 34.71 53.67 47.27 117.69 131.33
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:-10.49%
Compounded Profit Growth
10 Years:23.35%
5 Years:53.98%
3 Years:43.61%
TTM:24.72%
Stock Price CAGR
10 Years:30.16%
5 Years:39.29%
3 Years:19.05%
1 Year:36.82%
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 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 77
33 33 113 63 65 87 77 55 93 116 143 176
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
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 3.46 4.16 3.38 4.37 5.03 5.36 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