Transpek Industry Ltd
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]
- Market Cap ₹ 836 Cr.
- Current Price ₹ 1,497
- High / Low ₹ 2,294 / 1,330
- Stock P/E 11.8
- Book Value ₹ 932
- Dividend Yield 1.50 %
- 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
199 | 184 | 242 | 269 | 290 | 284 | 317 | 361 | 595 | 566 | 339 | 599 | 750 | |
169 | 184 | 216 | 242 | 251 | 236 | 263 | 314 | 478 | 447 | 292 | 499 | 638 | |
Operating Profit | 30 | 0 | 26 | 27 | 38 | 48 | 53 | 47 | 117 | 118 | 47 | 100 | 113 |
OPM % | 15% | 0% | 11% | 10% | 13% | 17% | 17% | 13% | 20% | 21% | 14% | 17% | 15% |
1 | 4 | 4 | 8 | 11 | 2 | 7 | 10 | 18 | 17 | 17 | 24 | 23 | |
Interest | 11 | 13 | 14 | 14 | 13 | 11 | 9 | 12 | 19 | 16 | 10 | 11 | 14 |
Depreciation | 8 | 9 | 8 | 9 | 9 | 8 | 9 | 10 | 14 | 26 | 29 | 30 | 31 |
Profit before tax | 12 | -18 | 8 | 12 | 27 | 32 | 42 | 35 | 101 | 94 | 26 | 84 | 90 |
Tax % | 31% | 12% | 9% | 38% | 18% | 33% | 29% | 25% | 35% | 22% | 9% | 22% | |
Net Profit | 8 | -16 | 7 | 8 | 22 | 21 | 30 | 26 | 66 | 73 | 23 | 65 | 71 |
EPS in Rs | 16.94 | -26.98 | 12.52 | 12.82 | 37.41 | 36.24 | 53.67 | 47.26 | 117.70 | 130.59 | 41.73 | 117.09 | 126.54 |
Dividend Payout % | 24% | 0% | 24% | 19% | 13% | 21% | 17% | 19% | 17% | 10% | 18% | 19% |
Compounded Sales Growth | |
---|---|
10 Years: | 13% |
5 Years: | 14% |
3 Years: | 0% |
TTM: | 62% |
Compounded Profit Growth | |
---|---|
10 Years: | 20% |
5 Years: | 18% |
3 Years: | 1% |
TTM: | 41% |
Stock Price CAGR | |
---|---|
10 Years: | 34% |
5 Years: | 4% |
3 Years: | -3% |
1 Year: | -23% |
Return on Equity | |
---|---|
10 Years: | 17% |
5 Years: | 16% |
3 Years: | 15% |
Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 55 | 39 | 45 | 50 | 69 | 85 | 200 | 241 | 306 | 333 | 374 | 479 | 515 |
37 | 105 | 104 | 101 | 77 | 64 | 88 | 203 | 144 | 116 | 111 | 137 | 130 | |
113 | 63 | 65 | 87 | 77 | 55 | 93 | 116 | 143 | 134 | 109 | 143 | 219 | |
Total Liabilities | 211 | 213 | 219 | 244 | 229 | 209 | 386 | 566 | 599 | 589 | 599 | 764 | 870 |
111 | 112 | 113 | 106 | 92 | 94 | 117 | 179 | 236 | 287 | 287 | 295 | 349 | |
CWIP | 5 | 1 | 2 | 5 | 5 | 10 | 13 | 56 | 33 | 19 | 14 | 16 | 24 |
Investments | 4 | 4 | 4 | 4 | 5 | 5 | 131 | 144 | 149 | 118 | 142 | 196 | 212 |
90 | 96 | 101 | 129 | 126 | 100 | 125 | 188 | 180 | 166 | 156 | 258 | 285 | |
Total Assets | 211 | 213 | 219 | 244 | 229 | 209 | 386 | 566 | 599 | 589 | 599 | 764 | 870 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
29 | 22 | 20 | 26 | 19 | 44 | 47 | 7 | 128 | 111 | 35 | 47 | |
-52 | -6 | -5 | -9 | 14 | -16 | -31 | -103 | -45 | -33 | -17 | -70 | |
24 | -16 | -14 | -17 | -33 | -27 | -17 | 96 | -83 | -77 | -3 | 9 | |
Net Cash Flow | 1 | -0 | 1 | -0 | -0 | 1 | -1 | 0 | -0 | 0 | 15 | -14 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 66 | 91 | 83 | 100 | 103 | 59 | 78 | 94 | 57 | 58 | 82 | 60 |
Inventory Days | 145 | 123 | 90 | 89 | 68 | 111 | 91 | 87 | 68 | 70 | 82 | 77 |
Days Payable | 150 | 146 | 123 | 146 | 114 | 60 | 83 | 103 | 72 | 73 | 81 | 65 |
Cash Conversion Cycle | 62 | 68 | 50 | 43 | 57 | 110 | 85 | 78 | 54 | 54 | 83 | 72 |
Working Capital Days | -42 | 30 | 25 | 21 | 64 | 61 | 62 | 88 | 42 | 60 | 91 | 75 |
ROCE % | 23% | -4% | 14% | 17% | 22% | 28% | 23% | 13% | 27% | 24% | 7% | 18% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Credit Rating 23 Jan
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 17 Jan
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 9 Jan
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
9 Jan - Of Group Meeting Interaction with Investors/Analysts on 10/01/2023 in virtual mode.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 3 Jan
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2010
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Concalls
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Nov 2022TranscriptPPT
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Nov 2022TranscriptPPT
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Nov 2022TranscriptPPT
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Sep 2022Transcript PPT
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Jun 2022TranscriptPPT
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Jun 2022TranscriptPPT
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Mar 2022Transcript PPT
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Feb 2022TranscriptPPT
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Dec 2021TranscriptPPT
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Aug 2021Transcript PPT
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Jun 2021TranscriptPPT
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Feb 2021Transcript PPT
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Nov 2020Transcript PPT
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Sep 2020TranscriptPPT
Product Portfolio
The Co. 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]