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

Consolidated Figures in Rs. Crores / View Standalone

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 27.66 53.57 43.34 6.75 1.02 14.36 19.59 24.21 31.51 41.14 20.25 29.36 35.79
Raw PDF

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: 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

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%

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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