Transpact Enterprises Ltd
₹ 90.3
5.00%
22 Sep
- 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 ₹ 3.49 Cr.
- Current Price ₹ 90.3
- High / Low ₹ 236 / 81.5
- Stock P/E 43.6
- Book Value ₹ 14.0
- Dividend Yield 0.00 %
- ROCE 13.9 %
- ROE 16.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 6.47 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 0.00% over last 3 years.
- Company has high debtors of 203 days.
- Promoter holding has decreased over last 3 years: -16.0%
* 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% | 0.00% | ||
| 0.00 | -0.07 | -0.05 | -0.09 | -0.30 | -0.43 | -0.06 | -0.22 | -0.07 | -0.09 | 0.01 | 0.08 | |
| 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 | 2.07 |
| 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: | 12% |
| 5 Years: | 27% |
| 3 Years: | 46% |
| TTM: | 700% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -11% |
| 3 Years: | -27% |
| 1 Year: | -60% |
| Return on Equity | |
|---|---|
| 10 Years: | -21% |
| 5 Years: | -11% |
| 3 Years: | 0% |
| Last Year: | 16% |
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 | -0.45 | 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 | 0.05 | -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 | -0.45 | 0.05 |
| CFO/OP | 171% | 100% | 267% | -233% | 335% | -20% | 414% | 33% | -650% | -1,125% | 42% |
Ratios
| 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 | 2,007.50 | 1,034.17 | ||||||
| ROCE % | 0.00% | -41.18% | -24.39% | -27.27% | -11.63% | -45.57% | -5.31% | -22.00% | -8.19% | -15.15% | 0.00% | 13.91% |
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
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- 13th AGM scrutinizer report: resolutions passed, including FY26 accounts approval and Anamika Tiwari reappointment.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
- 13th AGM held on 29 Sep 2026; financials approved and Anamika Tiwari re-appointed as director.
- Closure of Trading Window
- Intimation Of Closure Of Register Of Members & Share Transfer Books For The 13Th Annual General Meeting (AGM)
- Notice Of 13Th Annual General Meeting To Be Held On 29Th September, 2026 At 04:00 P.M.
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
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.