Transpek Industry Ltd

₹ 993 0.98%

05 Jun - close price

About

Incorporated in 1965, Transpek Industry Ltd manufactures and exports a range of chemicals^[1]

Key Points

Business Overview:^[1]^[2]
TIL, a part of the Excel Group, is a global supplier of chlorinated products serving diverse sectors including pharmaceuticals, agrochemicals, dyes, and pigments. The company has core expertise in handling chlorine and sulphur, with in-house developed processes for key chemicals like Thionyl Chloride and various acid and alkyl chlorides. It also specializes in complex chemical reactions such as chlorination, acid chlorination, alcohol chlorination, Friedel-Crafts reactions, sulfonation, and amidation, enabling it to offer tailored solutions for advanced chemical applications.

Website BSE NSE

Market Cap ₹ 555 Cr.
Current Price ₹ 993
High / Low ₹ 1,818 / 864
Stock P/E 12.2
Book Value ₹ 1,374
Dividend Yield 2.01 %
ROCE 8.24 %
ROE 6.04 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Stock is trading at 0.72 times its book value
Company has been maintaining a healthy dividend payout of 22.6%

Cons

Company has a low return on equity of 6.61% over last 3 years.
Debtor days have increased from 67.9 to 88.3 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.

Peer comparison

Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals

Part of BSE Commodities

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	202.76	162.16	120.94	148.32	148.21	151.86	162.70	170.04	165.26	154.23	160.27	158.48	148.22
	162.62	139.65	107.58	120.64	129.44	135.84	140.18	146.10	133.05	130.18	133.59	133.54	130.49
Operating Profit	40.14	22.51	13.36	27.68	18.77	16.02	22.52	23.94	32.21	24.05	26.68	24.94	17.73
OPM %	19.80%	13.88%	11.05%	18.66%	12.66%	10.55%	13.84%	14.08%	19.49%	15.59%	16.65%	15.74%	11.96%
	5.29	11.67	4.07	4.63	4.79	10.98	5.09	4.89	7.74	11.66	5.03	3.54	4.27
Interest	5.79	4.15	3.04	3.69	3.49	3.01	2.82	3.12	2.79	2.46	2.41	1.67	1.52
Depreciation	8.49	8.78	8.83	8.66	11.33	12.32	12.89	12.13	12.64	12.32	12.34	12.34	11.64
Profit before tax	31.15	21.25	5.56	19.96	8.74	11.67	11.90	13.58	24.52	20.93	16.96	14.47	8.84
Tax %	28.19%	25.41%	46.22%	29.46%	35.47%	20.31%	19.66%	21.58%	21.49%	25.56%	25.53%	25.02%	25.45%
	22.37	15.85	2.99	14.08	5.64	9.29	9.55	10.65	19.25	15.58	12.64	10.85	6.58
EPS in Rs	40.05	28.38	5.35	25.21	10.10	16.63	17.10	19.07	34.46	27.89	22.63	19.42	11.78
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	259	284	317	361	595	566	339	599	827	580	650	621
	228	236	263	314	478	447	292	499	676	497	547	528
Operating Profit	31	48	53	47	117	118	47	100	151	82	103	93
OPM %	12%	17%	17%	13%	20%	21%	14%	17%	18%	14%	16%	15%
	5	2	7	10	18	17	17	24	14	25	21	24
Interest	12	11	9	12	19	16	10	11	19	14	12	8
Depreciation	9	8	9	10	14	26	29	30	33	38	50	49
Profit before tax	16	32	42	35	101	94	26	84	113	56	62	61
Tax %	30%	33%	29%	25%	35%	22%	9%	22%	26%	31%	21%	25%
	11	21	30	26	66	73	23	65	83	39	49	46
EPS in Rs	18.84	36.24	53.67	47.26	117.70	130.59	41.73	117.09	149.46	69.03	87.26	81.73
Dividend Payout %	27%	21%	17%	19%	17%	10%	18%	19%	18%	20%	23%	24%

Compounded Sales Growth
10 Years:	8%
5 Years:	13%
3 Years:	-9%
TTM:	-4%

Compounded Profit Growth
10 Years:	7%
5 Years:	15%
3 Years:	-19%
TTM:	-16%

Stock Price CAGR
10 Years:	10%
5 Years:	-8%
3 Years:	-23%
1 Year:	-39%

Return on Equity
10 Years:	12%
5 Years:	10%
3 Years:	7%
Last Year:	6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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	6	6	6	6	6	6	6	6	6	6	6	6
Reserves	69	85	200	241	306	333	374	479	581	668	740	762
	77	64	88	203	144	126	111	137	145	123	94	74
	76	54	93	116	143	124	108	143	155	169	161	166
Total Liabilities	229	209	386	566	599	589	599	764	887	966	1,001	1,008
	92	94	117	179	236	287	287	295	365	397	360	343
CWIP	5	10	13	56	33	19	14	16	24	6	5	5
Investments	5	5	131	144	149	118	142	196	238	321	328	317
	126	100	125	188	180	165	156	258	260	242	307	344
Total Assets	229	209	386	566	599	589	599	764	887	966	1,001	1,008

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	10	44	47	7	128	111	34	47	111	98	135
	-1	-16	-31	-103	-45	-33	-17	-70	-13	-32	-30
	-8	-27	-17	96	-83	-77	-3	9	-94	-64	-56
Net Cash Flow	0	1	-1	0	-0	0	15	-14	4	3	48
Free Cash Flow	2	27	10	-112	80	74	20	9	66	60	116
CFO/OP	34%	103%	106%	38%	126%	114%	81%	70%	97%	133%	140%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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	115	59	78	94	57	58	82	60	52	58	58	88
Inventory Days	77	111	91	87	68	70	82	77	54	82	74	63
Days Payable	128	60	83	103	72	73	81	65	45	58	70	87
Cash Conversion Cycle	64	111	85	78	54	54	84	72	61	81	61	64
Working Capital Days	13	22	10	-8	11	14	27	17	32	44	44	52
ROCE %	18%	28%	23%	13%	27%	24%	7%	18%	20%	9%	10%	8%

Insights

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Export Contribution to Revenue
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Installed Production Capacity
MTPA

Export Contribution to Revenue
Percentage

Geographic Presence (Number of Countries)
Count

ISO Tank Fleet Management
Count

Recycled Material Usage (Sulphur Dioxide)
%

Revenue Mix - Polymer Application
%

Saleable Production Capacity
MTPA

R&D Expenditure (Percentage of Turnover)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	57.47%	57.47%	57.47%	57.47%	57.47%	57.47%	57.47%	57.47%	57.47%	57.47%	57.47%	57.47%
	1.85%	1.86%	0.95%	0.05%	0.05%	0.05%	0.03%	0.03%	0.04%	0.03%	0.03%	0.02%
	1.79%	1.79%	1.79%	1.79%	1.79%	1.86%	1.86%	1.86%	1.83%	1.64%	1.64%	1.60%
	38.89%	38.88%	39.78%	40.69%	40.69%	40.62%	40.64%	40.63%	40.65%	40.86%	40.86%	40.92%
No. of Shareholders	12,935	13,308	13,411	14,669	14,389	14,202	13,892	13,599	13,270	13,460	13,359	13,243

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	55.24%	59.09%	58.86%	58.86%	58.35%	57.48%	57.47%	57.47%	57.47%	57.47%
	0.01%	1.95%	2.18%	2.05%	1.88%	1.83%	1.80%	0.05%	0.03%	0.02%
	3.83%	3.76%	3.76%	2.06%	1.49%	2.11%	1.79%	1.79%	1.86%	1.60%
	0.00%	0.54%	0.66%	0.66%	0.72%	0.74%	0.00%	0.00%	0.00%	0.00%
	40.92%	34.66%	34.54%	36.37%	37.56%	37.84%	38.95%	40.69%	40.63%	40.92%
No. of Shareholders	7,822	8,106	9,224	9,605	14,273	13,759	13,453	14,669	13,599	13,243

* 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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