Transglobe Foods Ltd
₹ 143
0.63%
28 Mar
- close price
About
Incorporated in 1986, Transglobe Food Limited trades in various food items
Key Points
- Market Cap ₹ 2.07 Cr.
- Current Price ₹ 143
- High / Low ₹ 172 / 60.0
- Stock P/E
- Book Value ₹ -17.2
- Dividend Yield 0.00 %
- ROCE 11.1 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 12.1%
- Company has high debtors of 345 days.
* 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.24 | 0.25 | 2.10 | 5.12 | 1.77 | 0.00 | -0.01 | 0.00 | 0.00 | 0.19 | 0.18 | 0.18 | |
0.00 | 0.24 | 0.25 | 2.06 | 4.84 | 1.74 | 0.25 | 0.18 | 0.17 | 0.20 | 0.18 | 0.15 | 0.17 | |
Operating Profit | 0.00 | 0.00 | 0.00 | 0.04 | 0.28 | 0.03 | -0.25 | -0.19 | -0.17 | -0.20 | 0.01 | 0.03 | 0.01 |
OPM % | 0.00% | 0.00% | 1.90% | 5.47% | 1.69% | 5.26% | 16.67% | 5.56% | |||||
0.00 | 0.00 | -0.12 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.17 | 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 | 0.00 | 0.00 | 0.01 | 0.03 |
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 | 0.00 |
Profit before tax | 0.00 | 0.00 | -0.12 | 0.05 | 0.28 | 0.03 | -0.25 | -0.19 | 0.01 | -0.03 | 0.01 | 0.02 | -0.02 |
Tax % | 0.00% | 0.00% | 0.00% | -33.33% | 0.00% | 0.00% | -1,700.00% | 33.33% | 400.00% | 200.00% | |||
0.00 | 0.00 | -0.12 | 0.05 | 0.28 | 0.04 | -0.25 | -0.19 | 0.18 | -0.02 | -0.03 | -0.02 | -0.14 | |
EPS in Rs | 0.00 | 0.00 | -0.35 | 0.17 | 0.97 | 0.14 | -0.86 | -0.66 | 12.42 | -1.38 | -2.07 | -1.38 | -9.66 |
Dividend Payout % | 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: | -3% |
5 Years: | % |
3 Years: | % |
TTM: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | % |
TTM: | 33% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 109% |
3 Years: | -7% |
1 Year: | 81% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
Reserves | -3.14 | -3.14 | -3.26 | -3.21 | -2.94 | -2.90 | -3.16 | -3.35 | -0.41 | -0.43 | -0.46 | -0.47 | -0.67 |
0.00 | 0.00 | 0.12 | 0.12 | 0.03 | 0.16 | 0.00 | 0.25 | 0.27 | 0.27 | 0.34 | 0.29 | 0.45 | |
0.00 | 0.00 | 0.00 | 1.87 | 1.27 | 2.80 | 0.02 | 0.02 | 0.04 | 0.01 | 0.04 | 0.05 | 0.03 | |
Total Liabilities | 0.03 | 0.03 | 0.03 | 1.95 | 1.53 | 3.23 | 0.03 | 0.09 | 0.32 | 0.27 | 0.34 | 0.29 | 0.23 |
0.00 | 0.00 | 0.00 | 0.01 | 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 | 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 | 0.00 |
0.03 | 0.03 | 0.03 | 1.94 | 1.53 | 3.23 | 0.03 | 0.09 | 0.32 | 0.27 | 0.34 | 0.29 | 0.23 | |
Total Assets | 0.03 | 0.03 | 0.03 | 1.95 | 1.53 | 3.23 | 0.03 | 0.09 | 0.32 | 0.27 | 0.34 | 0.29 | 0.23 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | -0.09 | -0.01 | 0.09 | -0.12 | 0.15 | -0.20 | 0.03 | -0.05 | -0.12 | 0.05 | |
0.00 | 0.00 | 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 | |
Net Cash Flow | 0.00 | 0.00 | 0.03 | -0.02 | 0.01 | 0.01 | -0.01 | 0.06 | 0.04 | -0.05 | -0.05 | -0.01 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 333.71 | 106.93 | 655.76 | 0.00 | 288.16 | 344.72 | ||||
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 333.71 | 106.93 | 655.76 | 0.00 | 288.16 | 344.72 | ||||
Working Capital Days | 30.42 | 0.00 | 8.69 | 17.82 | 84.55 | 0.00 | 288.16 | 243.33 | ||||
ROCE % | 0.00% | 0.00% | 90.91% | 164.71% | 8.70% | -113.64% | -475.00% | 5.71% | -11.11% | 3.57% | 11.11% |
Documents
Announcements
- Outcome Of Separate Meeting Of Independent Directors For The Financial Year 2023-2024 2d
- Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Feb
- Results-Financial Results For The Quarter Ended 31St December 2023 13 Feb
- Board Meeting Outcome for Un-Audited Financial Results 13 Feb
- Board Meeting Intimation for Un-Audited Standalone Financial Results 5 Feb
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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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
from bse
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Financial Year 2011
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Financial Year 2010
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Financial Year 2000
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.