Transgene Biotek Ltd

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

  • Market Cap: 24.70 Cr.
  • Current Price: 3.26
  • 52 weeks High / Low 4.17 / 2.01
  • Book Value: 5.76
  • Stock P/E:
  • Dividend Yield: 0.00 %
  • ROCE: -17.91 %
  • ROE: -21.98 %
  • Sales Growth (3Yrs): -27.01 %
  • Listed on BSE
  • Company Website
  • Face Value: 10.00
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Pros:
Stock is trading at 0.57 times its book value
Cons:
Company has low interest coverage ratio.
The company has delivered a poor growth of -41.01% over past five years.
Promoter holding is low: 23.64%
Company has a low return on equity of -18.04% for last 3 years.
Debtor days have increased from 31.87 to 52.14 days.

Peer comparison Sector: Healthcare // Industry: Healthcare

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Jun 2018 Sep 2018 Dec 2018 Jun 2019 Sep 2019 Dec 2019
0.61 0.07 0.00 0.04 0.00 0.00 0.04
0.73 0.13 0.11 0.20 0.19 0.23 0.15
Operating Profit -0.12 -0.06 -0.11 -0.16 -0.19 -0.23 -0.11
OPM % -19.67% -85.71% -400.00% -275.00%
Other Income 0.04 0.04 0.04 1.77 0.04 0.05 0.00
Interest -0.09 0.00 0.13 0.06 0.16 0.08 0.08
Depreciation 0.74 2.47 2.47 2.47 2.47 2.47 2.47
Profit before tax -0.73 -2.49 -2.67 -0.92 -2.78 -2.73 -2.66
Tax % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Net Profit -0.73 -2.49 -2.67 -0.93 -2.78 -2.73 -2.66
EPS in Rs -0.11 0.00 -0.35 -0.12 -0.37 -0.36 -0.35
Notes Notes Notes Notes Notes Notes Notes

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
9.97 26.24 15.01 0.98 0.30 0.18 0.28 0.12 0.07
8.80 25.12 15.83 2.86 1.90 1.32 2.84 2.22 0.75
Operating Profit 1.17 1.12 -0.82 -1.88 -1.60 -1.14 -2.56 -2.10 -0.68
OPM % 11.74% 4.27% -5.46% -191.84% -533.33% -633.33% -914.29% -1,750.00% -971.43%
Other Income 0.05 17.07 0.00 -114.32 0.01 0.17 0.66 7.37 2.04
Interest 0.71 0.62 0.20 0.00 0.36 0.07 0.43 1.03 0.26
Depreciation 0.35 0.38 1.02 17.22 17.18 20.50 17.53 9.89 9.89
Profit before tax 0.16 17.19 -2.04 -133.42 -19.13 -21.54 -19.86 -5.65 -8.79
Tax % 18.75% 32.58% -0.00% -0.00% -0.00% -0.00% -0.00% -13.98% -0.00%
Net Profit 0.13 11.60 -2.03 -133.41 -19.14 -21.54 -19.86 -6.44 -8.79
EPS in Rs 0.03 1.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Payout % 0.00% 0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:-41.01%
3 Years:-27.01%
TTM:-41.67%
Compounded Profit Growth
10 Years:%
5 Years:7.28%
3 Years:14.72%
TTM:-13.06%
Stock Price CAGR
10 Years:-26.85%
5 Years:6.23%
3 Years:2.36%
1 Year:-18.91%
Return on Equity
10 Years:%
5 Years:-13.36%
3 Years:-18.04%
Last Year:-21.98%

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 Sep 2019
40.77 65.77 65.77 75.77 75.77 75.77 75.77 75.77 75.77 75.77
Reserves 174.77 245.12 256.17 130.20 115.62 98.67 -16.90 -23.34 -32.13 -37.65
Borrowings 7.36 20.76 22.46 13.06 14.43 15.28 16.01 9.84 9.14 9.76
18.89 34.06 24.22 139.32 137.95 123.27 123.18 124.28 123.77 123.70
Total Liabilities 241.79 365.71 368.62 358.35 343.77 312.99 198.06 186.55 176.55 171.58
106.36 106.82 197.80 180.58 163.40 140.95 61.16 50.97 41.10 38.02
CWIP 0.09 0.23 0.29 0.29 0.29 0.29 2.04 1.87 1.87 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 132.90
135.34 258.66 170.53 177.48 180.08 171.75 134.86 133.71 133.58 0.66
Total Assets 241.79 365.71 368.62 358.35 343.77 312.99 198.06 186.55 176.55 171.58

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
-1.06 25.34 13.00 -2.11 3.52 6.47 0.02 -0.63 -1.74
-66.73 -144.15 -15.35 1.45 -4.57 -6.47 0.00 3.05 1.74
103.84 82.72 2.41 0.60 1.03 0.00 0.00 -2.37 0.00
Net Cash Flow 36.05 -36.09 0.06 -0.05 -0.02 0.00 0.02 0.05 0.00

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
ROCE % 6.42% -0.53% -6.48% -8.83% -10.86% -14.69% -10.97% -17.91%
Debtor Days 254.07 394.77 448.16 6,797.19 19,953.33 3,325.56 13.04 30.42 52.14
Inventory Turnover 30.51 28.06 6.12 4.29 2.57 4.00 2.18 2.00