Transpek Industry Ltd

₹ 1,677 0.45%
25 Nov - close price
About

Incorporated in 1965, Transpek Industry Limited is into the manufacturing and export of a range of chemicals servicing the requirements of customers from a diverse range of industries including Textiles, Pharmaceuticals, Agrochemicals, Advanced Polymers, etc. [1]

Key Points

Products
The company manufactures chlorinated products for the supply of intermediates and specialty chemicals suitable for multiple applications consisting of Specialty Chemicals, Surfactants, Agrochemicals, Dyes, Polymers and Pharma. [1][2]

  • Market Cap 937 Cr.
  • Current Price 1,677
  • High / Low 2,294 / 1,330
  • Stock P/E 13.3
  • Book Value 932
  • Dividend Yield 1.34 %
  • ROCE 17.8 %
  • ROE 15.9 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter

Cons

* 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: Chemicals Industry: Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
125 166 162 75 77 91 96 122 155 180 143 211 216
100 122 122 66 71 77 79 104 124 149 126 182 181
Operating Profit 25 44 40 9 7 14 18 18 31 31 16 30 35
OPM % 20% 27% 25% 12% 8% 16% 18% 15% 20% 17% 11% 14% 16%
3 4 4 5 3 5 5 10 4 11 4 4 4
Interest 3 5 4 3 3 3 2 2 3 3 3 4 5
Depreciation 6 6 7 7 7 7 8 7 7 8 8 8 8
Profit before tax 19 38 33 4 -0 9 12 19 24 31 10 22 27
Tax % 18% 21% 26% 10% 1,525% 11% 11% 28% 28% 27% -16% 26% 25%
Net Profit 15 30 24 4 1 8 11 14 18 23 11 16 20
EPS in Rs 27.68 53.57 43.34 6.75 1.02 14.36 19.60 24.21 31.51 41.14 20.25 29.36 35.79
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
184 156 211 241 259 284 317 361 595 566 339 599 750
154 156 185 218 228 236 263 314 478 447 292 499 638
Operating Profit 30 0 26 23 31 48 53 47 117 118 47 100 113
OPM % 16% 0% 12% 10% 12% 17% 17% 13% 20% 21% 14% 17% 15%
1 4 3 7 5 2 7 10 18 17 17 24 23
Interest 7 10 11 12 12 11 9 12 19 16 10 11 14
Depreciation 7 7 7 7 9 8 9 10 14 26 29 30 31
Profit before tax 17 -12 11 12 16 32 42 35 101 94 26 84 90
Tax % 25% 17% 7% 39% 30% 33% 29% 25% 35% 22% 9% 22%
Net Profit 13 -10 10 7 11 21 30 26 66 73 23 65 71
EPS in Rs 21.76 -17.57 17.42 12.26 18.84 36.24 53.67 47.26 117.70 130.59 41.73 117.09 126.54
Dividend Payout % 18% 0% 17% 20% 27% 21% 17% 19% 17% 10% 18% 19%
Compounded Sales Growth
10 Years: 14%
5 Years: 14%
3 Years: 0%
TTM: 62%
Compounded Profit Growth
10 Years: 24%
5 Years: 18%
3 Years: 1%
TTM: 41%
Stock Price CAGR
10 Years: 35%
5 Years: 5%
3 Years: 11%
1 Year: -21%
Return on Equity
10 Years: 17%
5 Years: 16%
3 Years: 15%
Last Year: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
6 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 58 48 56 61 69 85 200 241 306 333 374 479 515
64 63 87 85 77 64 88 203 144 126 111 137 179
56 74 52 72 76 54 93 116 143 124 108 143 170
Total Liabilities 184 190 200 225 229 209 386 566 599 589 599 764 870
89 93 95 93 92 94 117 179 236 287 287 295 349
CWIP 5 1 2 4 5 10 13 56 33 19 14 16 24
Investments 13 11 14 9 5 5 131 144 149 118 142 196 212
77 85 90 118 126 100 125 188 180 165 156 258 285
Total Assets 184 190 200 225 229 209 386 566 599 589 599 764 870

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
30 16 19 19 10 44 47 7 128 111 34 47
-37 -5 -8 -6 -1 -16 -31 -103 -45 -33 -17 -70
7 -11 -10 -13 -8 -27 -17 96 -83 -77 -3 9
Net Cash Flow 0 0 0 -0 0 1 -1 0 -0 0 15 -14

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 63 90 89 103 115 59 78 94 57 58 82 60
Inventory Days 130 131 90 81 77 111 91 87 68 70 82 77
Days Payable 130 212 105 129 128 60 83 103 72 73 81 65
Cash Conversion Cycle 63 9 74 56 64 111 85 78 54 54 84 72
Working Capital Days 30 50 36 32 72 62 62 88 43 41 91 75
ROCE % 21% -2% 17% 16% 18% 28% 23% 13% 27% 24% 7% 18%

Shareholding Pattern

Numbers in percentages

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
58.86 58.86 58.86 58.35 58.35 58.35 58.35 57.48 57.48 57.48 57.48 57.49
2.05 2.05 2.05 1.99 1.99 1.88 1.83 1.83 1.83 1.83 1.85 1.85
2.96 2.06 1.73 0.39 0.94 1.49 2.24 2.42 2.29 2.11 2.09 2.00
0.66 0.66 0.66 0.66 0.72 0.72 0.71 0.71 0.71 0.74 0.74 0.00
35.47 36.37 36.69 38.61 38.01 37.56 36.87 37.56 37.69 37.84 37.84 38.68

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