Transgene Biotek Ltd

About [ edit ]

Transgene Biotek is engaged in the business of Research & Development.

  • Market Cap 41.7 Cr.
  • Current Price 5.50
  • High / Low 6.85 / 3.03
  • Stock P/E
  • Book Value 1.29
  • Dividend Yield 0.00 %
  • ROCE -34.9 %
  • ROE -53.3 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 4.26 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding is low: 23.64%
  • Company has a low return on equity of -34.63% for last 3 years.
  • Company might be capitalizing the interest cost

Peer comparison

Sector: Healthcare Industry: Healthcare

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16
1.72 0.13 0.11 0.21 0.28 0.19 0.23 0.15 0.27 0.13 0.17 0.18
Operating Profit -1.72 -0.06 -0.11 -0.21 -0.28 -0.19 -0.23 -0.15 -0.27 -0.13 -0.17 -0.02
OPM % -85.71% -12.50%
Other Income 7.24 0.04 0.04 1.82 1.91 0.04 0.05 0.04 0.04 0.04 0.04 0.05
Interest 0.14 0.00 0.13 0.06 0.06 0.16 0.08 0.08 0.08 0.07 0.07 0.07
Depreciation 2.47 2.47 2.47 2.47 2.48 2.47 2.47 2.47 2.47 2.47 2.47 2.48
Profit before tax 2.91 -2.49 -2.67 -0.92 -0.91 -2.78 -2.73 -2.66 -2.78 -2.63 -2.67 -2.52
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit 2.91 -2.49 -2.67 -0.93 -0.90 -2.78 -2.73 -2.66 -2.79 -2.64 -2.67 -2.52
EPS in Rs 0.38 -0.33 -0.35 -0.12 -0.12 -0.37 -0.36 -0.35 -0.37 -0.35 -0.35 -0.33

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
4 4 10 26 15 1 0 0 0 0 0 0 0
2 2 9 25 16 3 2 1 3 2 1 1 1
Operating Profit 2 2 1 1 -1 -2 -2 -1 -3 -2 -1 -1 -1
OPM % 45% 41% 12% 4% -5% -188% -503% -633% -914% -1,750% -971% -369%
Other Income 0 0 0 17 0 -114 0 0 1 7 2 0 0
Interest 1 1 1 1 0 0 0 0 0 1 0 0 0
Depreciation 0 0 0 0 1 17 17 20 18 10 10 10 10
Profit before tax 0 0 0 17 -2 -133 -19 -22 -20 -6 -9 -11 -11
Tax % 12% 16% 18% 32% 0% 0% 0% 0% 0% -14% 0% 0%
Net Profit 0 0 0 12 -2 -133 -19 -22 -20 -6 -9 -11 -11
EPS in Rs 0.24 0.24 0.03 1.77 -0.30 -17.61 -2.51 -2.84 -2.62 -0.85 -1.16 -1.45 -1.40
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-100%
Compounded Profit Growth
10 Years:%
5 Years:7%
3 Years:13%
TTM:-17%
Stock Price CAGR
10 Years:-18%
5 Years:25%
3 Years:34%
1 Year:70%
Return on Equity
10 Years:-6%
5 Years:-20%
3 Years:-35%
Last Year:-53%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
16 16 41 66 66 76 76 76 76 76 76 76 76
Reserves 100 100 175 245 256 121 102 79 -34 -41 -50 -61 -66
Borrowings 14 15 7 21 22 13 14 15 16 10 9 10 11
3 1 19 34 24 139 138 123 31 32 31 31 31
Total Liabilities 132 132 242 366 369 349 330 293 88 77 67 57 52
107 106 106 107 198 181 163 141 61 51 41 31 28
CWIP 0 0 0 0 0 0 0 0 2 2 2 2 0
Investments 0 0 0 0 92 92 92 92 0 0 0 0 0
25 26 135 259 78 76 74 60 25 24 24 24 24
Total Assets 132 132 242 366 369 349 330 293 88 77 67 57 52

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
1 4 -1 25 100 -2 -1 0 0 -1 -2 0
-3 -5 -67 -144 -101 1 -0 -0 0 3 2 0
1 0 104 83 2 1 1 0 0 -2 0 -0
Net Cash Flow 0 -0 36 -36 0 -0 -0 0 0 0 0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 % 1% 1% 0% 6% -1% -7% -9% -12% -17% -15% -26% -35%
Debtor Days 58 53 254 395 448 6,867 19,941 3,305 13 0 0
Inventory Turnover 0.12 0.41 12.30 27.15 26.93 2.75 2.43 1.43 1.71 1.82 2.57 4.86

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
23.64 23.64 23.64 23.64 23.64 23.64 23.64 23.64 23.64 23.64 23.64 23.64
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.54 0.00 0.00 0.00 0.00
76.36 76.36 76.36 76.36 76.36 76.36 76.36 75.82 76.36 76.36 76.36 76.36

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