Transglobe Foods Ltd
₹ 221
-4.99%
20 May
- close price
About
Incorporated in 1986, Transglobe Food Limited trades in various food items
Key Points
- Market Cap ₹ 3.20 Cr.
- Current Price ₹ 221
- High / Low ₹ 290 / 122
- Stock P/E
- Book Value ₹ -26.2
- Dividend Yield 0.00 %
- ROCE 13.3 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 12.1%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: FMCG Industry: Food - Processing - Indian
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.25 | 2.10 | 5.12 | 1.77 | -0.00 | -0.01 | -0.00 | -0.00 | 0.19 | 0.18 | -0.00 | 0.18 | |
| 0.25 | 2.06 | 4.84 | 1.74 | 0.25 | 0.18 | 0.17 | 0.20 | 0.18 | 0.15 | 0.14 | 0.16 | |
| Operating Profit | -0.00 | 0.04 | 0.28 | 0.03 | -0.25 | -0.19 | -0.17 | -0.20 | 0.01 | 0.03 | -0.14 | 0.02 |
| OPM % | -0.00% | 1.90% | 5.47% | 1.69% | 5.26% | 16.67% | 11.11% | |||||
| -0.12 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 0.18 | 0.17 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.05 | 0.05 |
| Depreciation | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Profit before tax | -0.12 | 0.05 | 0.28 | 0.03 | -0.25 | -0.19 | 0.01 | -0.03 | 0.01 | 0.02 | -0.19 | -0.03 |
| Tax % | -0.00% | -0.00% | -0.00% | -33.33% | -0.00% | -0.00% | -1,700.00% | -33.33% | 400.00% | 200.00% | 57.89% | -0.00% |
| -0.12 | 0.05 | 0.28 | 0.04 | -0.25 | -0.19 | 0.18 | -0.02 | -0.03 | -0.02 | -0.29 | -0.03 | |
| EPS in Rs | -0.35 | 0.17 | 0.97 | 0.14 | -0.86 | -0.66 | 12.42 | -1.38 | -2.07 | -1.38 | -20.01 | -2.07 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -22% |
| 5 Years: | % |
| 3 Years: | -2% |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 0% |
| TTM: | 90% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 44% |
| 3 Years: | 44% |
| 1 Year: | 47% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
| Reserves | -3.26 | -3.21 | -2.94 | -2.90 | -3.16 | -3.35 | -0.41 | -0.43 | -0.46 | -0.47 | -0.77 | -0.80 |
| 0.12 | 0.12 | 0.03 | 0.16 | -0.00 | 0.25 | 0.27 | 0.27 | 0.34 | 0.29 | 0.48 | 0.55 | |
| -0.00 | 1.87 | 1.27 | 2.80 | 0.02 | 0.02 | 0.04 | 0.01 | 0.04 | 0.05 | 0.03 | 0.04 | |
| Total Liabilities | 0.03 | 1.95 | 1.53 | 3.23 | 0.03 | 0.09 | 0.32 | 0.27 | 0.34 | 0.29 | 0.16 | 0.21 |
| -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 0.03 | 1.94 | 1.53 | 3.23 | 0.03 | 0.09 | 0.32 | 0.27 | 0.34 | 0.29 | 0.16 | 0.21 | |
| Total Assets | 0.03 | 1.95 | 1.53 | 3.23 | 0.03 | 0.09 | 0.32 | 0.27 | 0.34 | 0.29 | 0.16 | 0.21 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.09 | -0.01 | 0.09 | -0.12 | 0.15 | -0.20 | 0.03 | -0.05 | -0.12 | 0.05 | 0.01 | 0.02 | |
| -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 0.12 | -0.00 | -0.09 | 0.13 | -0.16 | 0.25 | 0.02 | -0.00 | 0.07 | -0.06 | 0.14 | 0.03 | |
| Net Cash Flow | 0.03 | -0.02 | 0.01 | 0.01 | -0.01 | 0.06 | 0.04 | -0.05 | -0.05 | -0.01 | 0.15 | 0.05 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | -0.00 | 333.71 | 106.93 | 655.76 | -0.00 | 288.16 | 344.72 | -0.00 | ||||
| Inventory Days | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | -0.00 | 333.71 | 106.93 | 655.76 | -0.00 | 288.16 | 344.72 | -0.00 | ||||
| Working Capital Days | -0.00 | 8.69 | 17.82 | 84.55 | -0.00 | 288.16 | 243.33 | -60.83 | ||||
| ROCE % | -0.00% | 90.91% | 164.71% | 8.70% | -113.64% | -475.00% | 5.71% | -11.11% | 3.57% | 11.11% | -75.68% | 13.33% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 16 May
-
Results For Financial Year 31St March 2025
15 May - Approved FY25 audited results; appointed internal and secretarial auditors; audit report unmodified with going concern caution.
-
Board Meeting Outcome for Audited Standalone Financial Statements
15 May - Approved FY25 audited results showing 23.19L loss, negative net worth; new internal and secretarial auditors appointed.
-
Board Meeting Intimation for Audited Financial Results For The Quarter And Year Ended 31St March 2025
12 May - Board meeting on May 15 to approve audited financial results for quarter and year ended March 31, 2025.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 15 Apr
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Business Overview:[1][2]
Company was earlier engaged in production of processed fruits and vegetable products. At present, company is in manufacturing, producing, processing, importing and exporting of vegetarian and non-vegetarian processed foods viz. grain, cereals, seeds, fruits, plants, vegetables, oilseeds, edible oils, meats, fish, eggs, various type of fruit jams, tomato ketchup, pastes, purees and varieties of pickles.