Transpact Enterprises Ltd
₹ 236
4.98%
07 Oct
- 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 ₹ 9.13 Cr.
- Current Price ₹ 236
- High / Low ₹ 299 / 131
- Stock P/E 913
- Book Value ₹ 11.6
- Dividend Yield 0.00 %
- ROCE 0.00 %
- ROE 2.22 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 20.3 times its book value
- Promoter holding is low: 16.2%
- Company has a low return on equity of -9.90% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 456 days.
- Promoter holding has decreased over last 3 years: -29.7%
- Working capital days have increased from 584 days to 1,551 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 11m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.13 | -0.00 | 0.03 | 0.15 | 0.38 | -0.00 | 0.08 | |
| -0.00 | -0.00 | 0.07 | 0.05 | 0.09 | 0.16 | 0.34 | 0.08 | 0.36 | 0.41 | 0.06 | 0.04 | |
| Operating Profit | -0.00 | -0.00 | -0.07 | -0.05 | -0.09 | -0.03 | -0.34 | -0.05 | -0.21 | -0.03 | -0.06 | 0.04 |
| OPM % | -23.08% | -1,950.00% | -166.67% | -140.00% | -7.89% | 50.00% | ||||||
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.23 | 0.02 | 0.03 | 0.03 | -0.00 | -0.00 | -0.00 | |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.07 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Depreciation | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Profit before tax | -0.00 | -0.00 | -0.07 | -0.05 | -0.09 | -0.28 | -0.43 | -0.06 | -0.22 | -0.07 | -0.10 | -0.00 |
| Tax % | -0.00% | -0.00% | -0.00% | 3.57% | 2.33% | 16.67% | -0.00% | -0.00% | -0.00% | |||
| -0.00 | -0.00 | -0.07 | -0.05 | -0.09 | -0.30 | -0.43 | -0.06 | -0.22 | -0.07 | -0.09 | 0.01 | |
| EPS in Rs | -0.00 | -0.00 | -17.77 | -12.38 | -22.28 | -74.26 | -11.12 | -1.55 | -5.69 | -1.81 | -2.33 | 0.26 |
| 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: | % |
| 5 Years: | % |
| 3 Years: | -19% |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 27% |
| TTM: | 111% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | % |
| 1 Year: | 28% |
| Return on Equity | |
|---|---|
| 10 Years: | -29% |
| 5 Years: | -14% |
| 3 Years: | -10% |
| Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
| Reserves | -0.00 | 0.13 | 0.10 | 0.12 | 0.03 | -0.04 | 0.50 | 0.43 | 0.21 | 0.15 | 0.06 | 0.06 |
| 0.01 | 0.02 | 0.04 | 0.07 | 0.36 | 0.43 | 0.26 | 0.29 | 0.29 | 0.28 | 0.05 | 0.10 | |
| -0.00 | -0.01 | 0.01 | -0.00 | 0.04 | 0.09 | 0.15 | 0.27 | 0.21 | 0.22 | 0.16 | 0.15 | |
| Total Liabilities | 0.02 | 0.15 | 0.19 | 0.23 | 0.47 | 0.52 | 1.30 | 1.38 | 1.10 | 1.04 | 0.66 | 0.70 |
| -0.00 | 0.13 | 0.13 | 0.18 | 0.18 | 0.35 | 0.31 | 0.27 | 0.24 | 0.20 | 0.16 | 0.13 | |
| 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 | 0.02 | 0.06 | 0.05 | 0.29 | 0.17 | 0.99 | 1.11 | 0.86 | 0.84 | 0.50 | 0.57 | |
| Total Assets | 0.02 | 0.15 | 0.19 | 0.23 | 0.47 | 0.52 | 1.30 | 1.38 | 1.10 | 1.04 | 0.66 | 0.70 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.00 | -0.00 | -0.12 | -0.05 | -0.24 | 0.07 | -1.14 | 0.01 | -0.87 | -0.01 | 0.39 | -0.40 | |
| -0.00 | -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 | |
| Net Cash Flow | -0.00 | -0.00 | -0.00 | -0.00 | 0.05 | -0.05 | -0.00 | 0.04 | -1.16 | -0.01 | 0.39 | -0.40 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 84.23 | -0.00 | -0.00 | -0.00 | 456.25 | |||||||
| Inventory Days | 328.50 | 13.04 | 19.21 | |||||||||
| Days Payable | 182.50 | 130.36 | 115.26 | |||||||||
| Cash Conversion Cycle | 230.23 | -0.00 | -117.32 | -96.05 | 456.25 | |||||||
| Working Capital Days | -280.77 | -2,676.67 | -924.67 | -384.21 | 1,551.25 | |||||||
| ROCE % | -0.00% | -41.18% | -24.39% | -27.27% | -11.63% | -45.57% | -5.31% | -22.00% | -8.19% | -15.15% | -0.00% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Outcome of AGM 12h
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 1 Oct
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
30 Sep - AGM on Sept 29, 2025: approved financials, director reappointment, name change resolution, and secretarial auditor appointed for five years.
- Closure of Trading Window 24 Sep
- Intimation Of Book Closure For 12Th AGM 8 Sep
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.