Transpact Enterprises Ltd
₹ 188
-0.79%
29 Jun
- close price
About
Incorporated in 2013, Transpact Enterprises
Ltd deals in investment portfolio, Investment advisory, Corporate funding, Market consulting, for various clients[1]
Key Points
- Market Cap ₹ 7.29 Cr.
- Current Price ₹ 188
- High / Low ₹ 289 / 120
- Stock P/E 81.0
- Book Value ₹ 14.0
- Dividend Yield 0.00 %
- ROCE 14.0 %
- ROE 18.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 13.5 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 16.2%
- Company has a low return on equity of 0.70% over last 3 years.
- Company has high debtors of 203 days.
- Promoter holding has decreased over last 3 years: -16.5%
* 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.03 | 0.15 | 0.38 | 0.00 | 0.08 | 0.18 | |
| 0.00 | 0.07 | 0.05 | 0.09 | 0.16 | 0.34 | 0.08 | 0.36 | 0.41 | 0.06 | 0.04 | 0.06 | |
| Operating Profit | 0.00 | -0.07 | -0.05 | -0.09 | -0.03 | -0.34 | -0.05 | -0.21 | -0.03 | -0.06 | 0.04 | 0.12 |
| OPM % | -23.08% | -1,950.00% | -166.67% | -140.00% | -7.89% | 50.00% | 66.67% | |||||
| 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | 0.02 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Profit before tax | 0.00 | -0.07 | -0.05 | -0.09 | -0.28 | -0.43 | -0.06 | -0.22 | -0.07 | -0.10 | 0.00 | 0.08 |
| Tax % | 0.00% | 0.00% | 0.00% | 3.57% | 2.33% | 16.67% | 0.00% | 0.00% | 0.00% | -12.50% | ||
| 0.00 | -0.07 | -0.05 | -0.09 | -0.30 | -0.43 | -0.06 | -0.22 | -0.07 | -0.09 | 0.01 | 0.09 | |
| EPS in Rs | 0.00 | -17.77 | -12.38 | -22.28 | -74.26 | -11.12 | -1.55 | -5.69 | -1.81 | -2.33 | 0.26 | 2.33 |
| Dividend Payout % | 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: | % |
| 5 Years: | 43% |
| 3 Years: | -22% |
| TTM: | 125% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 28% |
| 3 Years: | 49% |
| TTM: | 800% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 10% |
| 1 Year: | -36% |
| Return on Equity | |
|---|---|
| 10 Years: | -21% |
| 5 Years: | -10% |
| 3 Years: | 1% |
| Last Year: | 18% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
| Reserves | 0.13 | 0.10 | 0.12 | 0.03 | -0.04 | 0.50 | 0.43 | 0.21 | 0.15 | 0.06 | 0.06 | 0.15 |
| 0.02 | 0.04 | 0.07 | 0.36 | 0.43 | 0.26 | 0.29 | 0.29 | 0.28 | 0.05 | 0.10 | 0.06 | |
| -0.01 | 0.01 | 0.00 | 0.04 | 0.09 | 0.15 | 0.27 | 0.21 | 0.22 | 0.16 | 0.15 | 0.18 | |
| Total Liabilities | 0.15 | 0.19 | 0.23 | 0.47 | 0.52 | 1.30 | 1.38 | 1.10 | 1.04 | 0.66 | 0.70 | 0.78 |
| 0.13 | 0.13 | 0.18 | 0.18 | 0.35 | 0.31 | 0.27 | 0.24 | 0.20 | 0.16 | 0.13 | 0.09 | |
| 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 |
| 0.02 | 0.06 | 0.05 | 0.29 | 0.17 | 0.99 | 1.11 | 0.86 | 0.84 | 0.50 | 0.57 | 0.69 | |
| Total Assets | 0.15 | 0.19 | 0.23 | 0.47 | 0.52 | 1.30 | 1.38 | 1.10 | 1.04 | 0.66 | 0.70 | 0.78 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | -0.12 | -0.05 | -0.24 | 0.07 | -1.14 | 0.01 | -0.87 | -0.01 | 0.39 | -0.40 | 0.05 | |
| 0.00 | 0.00 | -0.05 | 0.00 | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.12 | 0.10 | 0.29 | 0.08 | 1.14 | 0.03 | -0.29 | 0.00 | 0.00 | 0.00 | -0.04 | |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.05 | -0.05 | 0.00 | 0.04 | -1.16 | -0.01 | 0.39 | -0.40 | 0.01 |
| Free Cash Flow | 0.00 | -0.12 | -0.10 | -0.24 | -0.12 | -1.14 | 0.01 | -0.87 | -0.01 | 0.39 | -0.40 | 0.05 |
| CFO/OP | 171% | 100% | 267% | -233% | 335% | -20% | 414% | 33% | -650% | -1,000% | 42% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 84.23 | 0.00 | 0.00 | 0.00 | 456.25 | 202.78 | ||||||
| Inventory Days | 328.50 | 13.04 | 19.21 | 0.00 | ||||||||
| Days Payable | 182.50 | 130.36 | 115.26 | |||||||||
| Cash Conversion Cycle | 230.23 | 0.00 | -117.32 | -96.05 | 456.25 | 202.78 | ||||||
| Working Capital Days | -280.77 | -2,676.67 | -924.67 | -384.21 | 1,551.25 | 912.50 | ||||||
| ROCE % | 0.00% | -41.18% | -24.39% | -27.27% | -11.63% | -45.57% | -5.31% | -22.00% | -8.19% | -15.15% | 0.00% | 14.04% |
Insights
In beta| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Number of Active Products/SKUs count |
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| Inventory of Vestibulator Machines Rs. Lakhs |
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| Intangible Assets - Vestibulator Technical Knowhow & Development Cost (Net Block) Rs. Lakhs |
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| Number of Permanent Employees count |
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Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
1 Jul - Ms. Komal Dwivedi resigns as CFO effective 30 June 2026 due to other commitments.
-
Board Meeting Outcome for OUTCOME OF BOARD MEETING HELD ON 30TH MAY 2026
30 May - Board approved audited standalone results for half year and year ended March 31, 2026; auditor issued unmodified opinion.
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Board Meeting Intimation for Considering The Audited Financial Statements Of The Company For The Half Year And Financial Year Ended 31St March, 2026.
23 May - Board meeting on 30 May 2026 to approve audited half-year and FY2026 financial statements.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2026.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Jan - Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended December 31, 2025
Business Overview:[1]
a) TEL operates in shares, securities, commodities, currencies, derivatives, insurance, and related services as a broker, underwriter, portfolio manager, investment advisor, and wealth manager.
b) The company also provides consulting and advisory services on corporate, financial, and commercial matters, including management consulting, debt structuring, debt advisory, and project appraisals.