Transpact Enterprises Ltd

Transpact Enterprises Ltd

₹ 394 -4.99%
27 Mar - close price
About
Key Points

Takeover[1]
Raman Talwar and Kaushik Waghela have done open offer at Rs 140. Raman Talwar belongs to ACME bullion group (Delhi) and is a promoter director in various ACME group of companies. He is also acting as a Director in Goldmine Financial Services Limited (unlisted company) and as a Non-Executive Director in Tembo Global Industries Limited (listed company). The Acquirers have more than 20 years experience in the area of Capital Markets, Business Management & Strategy, Corporate Finance, Private Equity & Investment Banking and identifying new market opportunities. They are interested to acquire Target Company for its activities along with substantial
shareholding.

  • Market Cap 15.2 Cr.
  • Current Price 394
  • High / Low 484 / 114
  • Stock P/E
  • Book Value 12.7
  • Dividend Yield %
  • ROCE -8.19 %
  • ROE -12.3 %
  • Face Value

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 31.1 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -0.43%
  • Promoter holding is low: 32.2%
  • Company has a low return on equity of -16.4% over last 3 years.

* 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.

Peer comparison

Sector: Trading Industry: Trading

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
-0.00 0.02 -0.00 0.06 -0.00 0.15 -0.00 -0.00 -0.00
0.36 0.04 0.06 0.02 0.23 0.14 0.03 0.07 0.03
Operating Profit -0.36 -0.02 -0.06 0.04 -0.23 0.01 -0.03 -0.07 -0.03
OPM % -100.00% 66.67% 6.67%
-0.00 -0.00 -0.00 -0.00 -0.00 0.01 0.05 -0.00 0.03
Interest -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Depreciation 0.02 0.02 0.02 0.02 0.02 0.02 -0.00 0.02 0.02
Profit before tax -0.38 -0.04 -0.08 0.02 -0.25 -0.00 0.02 -0.09 -0.02
Tax % -2.63% -0.00% -0.00% 50.00% -0.00% -0.00% -0.00% -0.00%
-0.39 -0.05 -0.08 0.01 -0.25 -0.00 0.02 -0.09 -0.02
EPS in Rs -10.09 -1.29 -2.07 0.26 -6.46 -0.00 0.52 -2.33 -0.52
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
-0.00 -0.00 -0.00 -0.00 -0.00 0.13 -0.00 0.03 0.15 0.38 0.00
-0.00 -0.00 0.07 0.05 0.09 0.16 0.34 0.08 0.36 0.41 0.10
Operating Profit -0.00 -0.00 -0.07 -0.05 -0.09 -0.03 -0.34 -0.05 -0.21 -0.03 -0.10
OPM % -23.08% -1,950.00% -166.67% -140.00% -7.89%
-0.00 -0.00 -0.00 -0.00 -0.00 -0.23 0.02 0.03 0.03 -0.00 0.03
Interest -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.07 -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
Profit before tax -0.00 -0.00 -0.07 -0.05 -0.09 -0.28 -0.43 -0.06 -0.22 -0.07 -0.11
Tax % -0.00% -0.00% -0.00% -3.57% -2.33% -16.67% -0.00% -0.00%
-0.00 -0.00 -0.07 -0.05 -0.09 -0.30 -0.43 -0.06 -0.22 -0.07 -0.11
EPS in Rs -0.00 -0.00 -17.77 -12.38 -22.28 -74.26 -11.12 -1.55 -5.69 -1.81 -2.85
Dividend Payout % -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: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: 4%
3 Years: 22%
TTM: -367%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 35%
1 Year: 315%
Return on Equity
10 Years: %
5 Years: -33%
3 Years: -16%
Last Year: -12%

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 Sep 2023
Equity Capital 0.01 0.01 0.04 0.04 0.04 0.04 0.39 0.39 0.39 0.39 0.39
Reserves -0.00 -0.00 0.10 0.12 0.03 -0.04 0.50 0.43 0.21 0.15 0.10
Preference Capital -0.00 -0.00 -0.00 -0.00 0.25 0.25 -0.00 -0.00 -0.00 -0.00
0.01 0.02 0.04 0.07 0.11 0.18 0.26 0.29 0.29 0.28 0.03
-0.00 0.12 0.01 -0.00 0.29 0.34 0.15 0.27 0.21 0.22 0.15
Total Liabilities 0.02 0.15 0.19 0.23 0.47 0.52 1.30 1.38 1.10 1.04 0.67
-0.00 0.13 0.13 0.18 0.18 0.35 0.31 0.27 0.24 0.20 0.18
CWIP -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
0.02 0.02 0.06 0.05 0.29 0.17 0.99 1.11 0.86 0.84 0.49
Total Assets 0.02 0.15 0.19 0.23 0.47 0.52 1.30 1.38 1.10 1.04 0.67

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
-0.00 -0.00 -0.12 -0.05 -0.24 0.07 -1.14 0.01 -0.87 0.01
-0.00 -0.00 -0.00 -0.05 -0.00 -0.19 -0.00 -0.00 -0.00 -0.00
-0.00 -0.00 0.12 0.10 0.29 0.08 1.14 0.03 -0.29 -0.02
Net Cash Flow -0.00 -0.00 -0.00 -0.00 0.05 -0.05 -0.00 0.04 -1.16 -0.01

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
Debtor Days 84.23 -0.00 -0.00 -0.00
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
Working Capital Days 224.62 851.67 -219.00 -115.26
ROCE % -0.00% -66.67% -24.39% -27.27% -11.63% -45.57% -5.31% -22.00% -8.19%

Shareholding Pattern

Numbers in percentages

18 Recently
Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023
45.89% 45.89% 45.89% 45.89% 45.89% 45.89% 45.89% 32.63% 32.20%
22.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
31.17% 54.11% 54.11% 54.11% 54.11% 54.11% 54.10% 67.36% 67.81%
No. of Shareholders 5645463739373762114

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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