Transpek Industry Ltd

Transpek Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Transpek Industry Ltd

₹ 1,829 2.30%
06 Dec - close price
transpek.com BSE: 506687
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

Product Portfolio
Co. manufactures chlorinated products used as intermediates and specialty chemicals for applications in Specialty Chemicals, Surfactants, Agrochemicals, Dyes, Polymers, and Pharma. [1]

Website BSE
  • Market Cap ₹ 1,022 Cr.
  • Current Price ₹ 1,829
  • High / Low ₹ 2,287 / 1,440
  • Stock P/E 15.5
  • Book Value ₹ 1,102
  • Dividend Yield 1.50 %
  • ROCE 19.9 %
  • ROE 16.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 18.5%
  • Company's working capital requirements have reduced from 75.5 days to 60.4 days

Cons

  • Company has a low return on equity of 13.3% 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: Chemicals Industry: Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
77.29 90.96 96.49 121.69 154.69 180.03 142.71 211.49 216.17 196.47 202.76 162.16 120.94
70.74 76.78 78.87 103.67 124.18 148.77 126.38 181.74 181.00 154.29 162.62 139.65 107.58
Operating Profit 6.55 14.18 17.62 18.02 30.51 31.26 16.33 29.75 35.17 42.18 40.14 22.51 13.36
OPM % 8.47% 15.59% 18.26% 14.81% 19.72% 17.36% 11.44% 14.07% 16.27% 21.47% 19.80% 13.88% 11.05%
2.92 4.67 4.68 10.28 3.76 10.53 3.82 4.26 4.42 3.84 5.29 11.67 4.07
Interest 2.59 2.73 2.19 2.36 2.68 2.80 2.70 3.76 4.78 4.90 5.79 4.15 3.04
Depreciation 6.92 7.06 7.77 7.28 7.22 7.50 7.72 8.11 8.13 8.29 8.49 8.78 8.83
Profit before tax -0.04 9.06 12.34 18.66 24.37 31.49 9.73 22.14 26.68 32.83 31.15 21.25 5.56
Tax % 1,525.00% 11.48% 11.26% 27.55% 27.78% 27.02% -16.24% 25.93% 25.11% 24.67% 28.19% 25.41% 46.22%
0.57 8.02 10.95 13.52 17.60 22.98 11.31 16.40 19.99 24.72 22.37 15.85 2.99
EPS in Rs 1.02 14.36 19.60 24.21 31.51 41.14 20.25 29.36 35.79 44.26 40.05 28.38 5.35
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
156 211 241 259 284 317 361 595 566 339 599 827 682
156 185 218 228 236 263 314 478 447 292 499 676 564
Operating Profit 0 26 23 31 48 53 47 117 118 47 100 151 118
OPM % 0% 12% 10% 12% 17% 17% 13% 20% 21% 14% 17% 18% 17%
4 3 7 5 2 7 10 18 17 17 24 14 25
Interest 10 11 12 12 11 9 12 19 16 10 11 19 18
Depreciation 7 7 7 9 8 9 10 14 26 29 30 33 34
Profit before tax -12 11 12 16 32 42 35 101 94 26 84 113 91
Tax % 17% 7% 39% 30% 33% 29% 25% 35% 22% 9% 22% 26%
-10 10 7 11 21 30 26 66 73 23 65 83 66
EPS in Rs -17.57 17.42 12.26 18.84 36.24 53.67 47.26 117.70 130.59 41.73 117.09 149.46 118.04
Dividend Payout % 0% 17% 20% 27% 21% 17% 19% 17% 10% 18% 19% 18%
Compounded Sales Growth
10 Years: 15%
5 Years: 18%
3 Years: 13%
TTM: -9%
Compounded Profit Growth
10 Years: 24%
5 Years: 26%
3 Years: 5%
TTM: -7%
Stock Price CAGR
10 Years: 34%
5 Years: 6%
3 Years: 6%
1 Year: 9%
Return on Equity
10 Years: 16%
5 Years: 16%
3 Years: 13%
Last Year: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 48 56 61 69 85 200 241 306 333 374 479 581 610
63 87 85 77 64 88 203 144 126 111 137 145 128
74 52 72 76 54 93 116 143 124 108 143 155 148
Total Liabilities 190 200 225 229 209 386 566 599 589 599 764 887 891
93 95 93 92 94 117 179 236 287 287 295 365 381
CWIP 1 2 4 5 10 13 56 33 19 14 16 24 23
Investments 11 14 9 5 5 131 144 149 118 142 196 238 271
85 90 118 126 100 125 188 180 165 156 258 260 216
Total Assets 190 200 225 229 209 386 566 599 589 599 764 887 891

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
16 19 19 10 44 47 7 128 111 34 47 111
-5 -8 -6 -1 -16 -31 -103 -45 -33 -17 -70 -13
-11 -10 -13 -8 -27 -17 96 -83 -77 -3 9 -94
Net Cash Flow 0 0 -0 0 1 -1 0 -0 0 15 -14 4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 90 89 103 115 59 78 94 57 58 82 60 52
Inventory Days 131 90 81 77 111 91 87 68 70 82 77 54
Days Payable 212 105 129 128 60 83 103 72 73 81 65 45
Cash Conversion Cycle 9 74 56 64 111 85 78 54 54 84 72 61
Working Capital Days 50 36 32 72 62 62 88 43 41 91 75 60
ROCE % -2% 17% 16% 18% 28% 23% 13% 27% 24% 7% 18% 20%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
58.35% 58.35% 58.35% 57.48% 57.48% 57.48% 57.48% 57.49% 57.49% 57.47% 57.47% 57.47%
1.99% 1.88% 1.83% 1.83% 1.83% 1.83% 1.85% 1.85% 1.85% 1.80% 1.85% 1.86%
0.94% 1.49% 2.24% 2.42% 2.29% 2.11% 2.09% 2.00% 1.99% 1.79% 1.79% 1.79%
0.72% 0.72% 0.71% 0.71% 0.71% 0.74% 0.74% 0.00% 0.00% 0.00% 0.00% 0.00%
38.01% 37.56% 36.87% 37.56% 37.69% 37.84% 37.84% 38.68% 38.68% 38.95% 38.89% 38.88%
No. of Shareholders 14,09714,27313,36312,83613,86713,75913,79413,77213,57113,45312,93513,308

* 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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