Transgene Biotek Ltd

About

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

  • Market Cap 25.8 Cr.
  • Current Price 3.40
  • High / Low 5.93 / 3.03
  • Stock P/E
  • Book Value 2.94
  • Dividend Yield 0.00 %
  • ROCE -26.6 %
  • ROE -38.0 %
  • Face Value 10.0

Pros

  • Stock is trading at 1.16 times its book value
  • Debtor days have improved from 36.81 to 21.47 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.14% over past five years.
  • Promoter holding is low: 23.64%
  • Company has a low return on equity of -28.11% for last 3 years.
  • Company might be capitalizing the interest cost

Peer comparison

Sector: Healthcare Industry: Healthcare

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.01 0.00
0.11 0.20 0.28 0.19 0.23 0.15 0.27 0.13 0.17 0.18 0.20 0.12
Operating Profit -0.11 -0.16 -0.28 -0.19 -0.23 -0.15 -0.27 -0.13 -0.17 -0.02 -0.19 -0.12
OPM % -400.00% -12.50% -1,900.00%
Other Income 0.04 1.77 1.91 0.04 0.05 0.04 0.04 0.04 0.04 0.05 0.13 0.04
Interest 0.13 0.06 0.06 0.16 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.06
Depreciation 2.47 2.47 2.48 2.47 2.47 2.47 2.47 2.47 2.47 2.48 2.48 2.47
Profit before tax -2.67 -0.92 -0.91 -2.78 -2.73 -2.66 -2.78 -2.63 -2.67 -2.52 -2.61 -2.61
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 -2.67 -0.93 -0.90 -2.78 -2.73 -2.66 -2.79 -2.64 -2.67 -2.52 -2.61 -2.61
EPS in Rs -0.35 -0.12 -0.12 -0.37 -0.36 -0.35 -0.37 -0.35 -0.35 -0.33 -0.34 -0.34

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
10 26 15 1 0 0 0 0 0 0 0 0
9 25 16 3 2 1 3 2 1 1 1 1
Operating Profit 1 1 -1 -2 -2 -1 -3 -2 -1 -1 -1 -0
OPM % 12% 4% -5% -187% -533% -633% -914% -1,750% -971% -312% -294%
Other Income 0 17 0 -114 0 0 1 7 2 0 0 0
Interest 1 1 0 0 0 0 0 1 0 0 0 0
Depreciation 0 0 1 17 17 20 18 10 10 10 10 10
Profit before tax 0 17 -2 -133 -19 -22 -20 -6 -9 -11 -10 -10
Tax % 19% 33% 0% 0% 0% 0% 0% -14% 0% 0% 0%
Net Profit 0 12 -2 -133 -19 -22 -20 -6 -9 -11 -10 -10
EPS in Rs 0.03 1.76 -0.31 -17.61 -2.53 -2.84 -2.62 -0.85 -1.16 -1.45 -1.38 -1.36
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:-33%
5 Years:-1%
3 Years:12%
TTM:%
Compounded Profit Growth
10 Years:%
5 Years:9%
3 Years:-4%
TTM:4%
Stock Price CAGR
10 Years:-20%
5 Years:9%
3 Years:0%
1 Year:-23%
Return on Equity
10 Years:-7%
5 Years:-21%
3 Years:-28%
Last Year:-38%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
41 66 66 76 76 76 76 76 76 76 76
Reserves 175 245 256 130 116 99 -17 -23 -32 -43 -54
Borrowings 7 21 22 13 14 15 16 10 9 10 11
19 34 24 139 138 123 123 124 124 124 123
Total Liabilities 242 366 369 358 344 313 198 187 177 167 157
106 107 198 181 163 141 61 51 41 31 21
CWIP 0 0 0 0 0 0 2 2 2 2 2
Investments 0 0 0 0 0 0 0 0 0 0 0
135 259 171 177 180 172 135 134 134 134 134
Total Assets 242 366 369 358 344 313 198 187 177 167 157

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-1 25 13 -2 4 6 0 -1 -2 0 0
-67 -144 -15 1 -5 -6 0 3 2 0 -0
104 83 2 1 1 0 0 -2 0 -0 0
Net Cash Flow 36 -36 0 -0 -0 0 0 0 0 -0 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 254 395 448 6,797 19,953 3,326 13 30 52 21
Inventory Days 59 13 6 106 365 365 1,460 122
Days Payable 393 442 438 25,976 5,019 3,528 13,870 1,460
Cash Conversion Cycle -80 -35 17 -19,072 19,953 3,326 13 -4,623 -3,111 -1,317
Working Capital Days -365 -39 51 644 1,399 2,129 -235 -21,687 -36,291 -14,514
ROCE % 6% -1% -6% -9% -11% -15% -11% -18% -22% -27%

Shareholding Pattern

Numbers in percentages

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
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 0.54 0.00 0.00 0.00 0.00 0.00 0.00
76.36 76.36 76.36 76.36 76.36 75.82 76.36 76.36 76.36 76.36 76.36 76.36

Documents