Transpact Enterprises Ltd

  • Market Cap 6.19 Cr.
  • Current Price 160
  • High / Low 162 / 129
  • Stock P/E
  • Book Value 23.0
  • Dividend Yield %
  • ROCE -45.6 %
  • ROE -75.4 %
  • Face Value

Pros

Cons

  • Stock is trading at 6.95 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -54.79% for last 3 years.
  • Company's cost of borrowing seems high

Peer comparison

Sector: Healthcare Industry: Healthcare

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit
EPS in Rs

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0.00 0.00 0.00 0.00 0.00 0.13 0.00
0.00 0.00 0.07 0.05 0.09 0.16 0.34
Operating Profit 0.00 0.00 -0.07 -0.05 -0.09 -0.03 -0.34
OPM % -23.08%
Other Income 0.00 0.00 0.00 0.00 0.00 -0.23 0.02
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.07
Depreciation 0.00 0.00 0.00 0.00 0.00 0.02 0.04
Profit before tax 0.00 0.00 -0.07 -0.05 -0.09 -0.28 -0.43
Tax % 0.00% 0.00% 0.00% -3.57% -2.33%
Net Profit 0.00 0.00 -0.07 -0.05 -0.09 -0.30 -0.43
EPS in Rs 0.00 0.00 -17.77 -12.38 -22.28 -74.26 -11.12
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-100%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-438%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:19%
Return on Equity
10 Years:%
5 Years:-55%
3 Years:-55%
Last Year:-75%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0.01 0.01 0.04 0.04 0.29 0.29 0.39
Reserves 0.00 0.00 0.10 0.12 0.03 -0.04 0.50
Borrowings 0.01 0.02 0.04 0.07 0.11 0.18 0.26
0.00 0.12 0.01 0.00 0.29 0.34 0.15
Total Liabilities 0.02 0.15 0.19 0.23 0.47 0.52 1.30
0.00 0.13 0.13 0.18 0.18 0.35 0.31
CWIP 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
0.02 0.02 0.06 0.05 0.29 0.17 0.99
Total Assets 0.02 0.15 0.19 0.23 0.47 0.52 1.30

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0.00 0.00 -0.12 -0.05 -0.24 0.07 -1.14
0.00 0.00 0.00 -0.05 0.00 -0.19 0.00
0.00 0.00 0.12 0.10 0.29 0.08 1.14
Net Cash Flow 0.00 0.00 0.00 0.00 0.05 -0.05 0.00

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 0.00% -66.67% -24.39% -27.27% -11.63% -45.57%
Debtor Days 84.23
Inventory Turnover 0.00 0.67 0.00

Shareholding Pattern

Numbers in percentages

Sep 2019 Mar 2020 Sep 2020 Mar 2021
45.89 45.89 45.89 45.89
22.94 0.00 0.00 0.00
31.17 54.11 54.11 54.11

Documents