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:

23753.45

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78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Transchem Ltd.

Agriculture

Rating :

N/A

BSE: 500422 | NSE: TRANSCHEM

Watchlist

NSE BSE

52.37

20-Dec-2024

Open
High
Low
Previous Close

51.52
53.00
50.10
51.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4017
2.08
55.55
25.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

62.56
11.38
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

62.22
N/A
0.81

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.93
4.59
-8.68

PAT CAGR (%)

10 Years
5 Years
3 Years

42.69
59.26
13.53

P:E (Median)

8 Years
5 Years
3 Years

10.04
11.12
12.77

P:BV (Average)

8 Years
5 Years
3 Years

0.46
0.46
0.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

46.54
1.99
2.93

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.41 0.00 0 0.00 0.00 0
Expenses 0.37 0.39 -5.13% 0.27 0.40 -32.50% 0.86 0.49 75.51% 0.50 0.41 21.95%
EBITDA -0.37 -0.39 - -0.27 -0.40 - -0.45 -0.49 - -0.50 -0.41 -
EBIDTM 0.00% 0.00% 0.00% 0.00% -110.49% 0.00% 0.00% 0.00%
Other Income 2.31 1.69 36.69% 2.47 1.53 61.44% 2.16 1.03 109.71% 2.02 1.05 92.38%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 1.94 1.30 49.23% 2.19 1.13 93.81% 1.71 0.55 210.91% 1.52 0.64 137.50%
Tax 0.49 0.33 48.48% 0.53 0.28 89.29% 0.45 0.14 221.43% 0.39 0.78 -50.00%
PAT 1.44 0.97 48.45% 1.66 0.85 95.29% 1.25 0.41 204.88% 1.14 -0.15 -
PATM 0.00% 0.00% 0.00% 0.00% 305.85% 0.00% 0.00% 0.00%
EPS 1.18 0.79 49.37% 1.36 0.69 97.10% 1.03 0.34 202.94% 0.93 -0.12 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.41 0.41 0.00 0.00 22.46 0.00 0.00 0.00 0.00 0.00 0.00 Net Sales Growth 0.00% 0 0 -100% 0 0 0 0 0 0 Cost Of Goods Sold 0.40 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 Gross Profit 0.01 0.01 0.00 0.00 22.46 0.00 0.00 0.00 -0.01 -0.01 0.00 GP Margin 2.44% 2.44% 0 0 100% 0 0 0 0 0 0 Total Expenditure 2.00 2.15 1.73 2.74 1.94 1.39 1.35 1.69 0.98 0.93 0.89 Power & Fuel Cost - 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0 0 0.09% 0 0 0 0 0 0 Employee Cost - 0.75 0.78 0.75 0.71 0.62 0.44 0.24 0.28 0.28 0.23 % Of Sales - 182.93% 0 0 3.16% 0 0 0 0 0 0 Manufacturing Exp. - 0.00 0.00 0.00 0.21 0.00 0.00 0.05 0.00 0.00 0.00 % Of Sales - 0% 0 0 0.93% 0 0 0 0 0 0 General & Admin Exp. - 0.96 0.92 1.77 0.90 0.48 0.60 0.63 0.46 0.63 0.52 % Of Sales - 234.15% 0 0 4.01% 0 0 0 0 0 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.03 0.02 0.03 % Of Sales - 0% 0 0 0% 0 0 0 0 0 0 Miscellaneous Exp. - 0.02 0.02 0.21 0.09 0.27 0.29 0.75 0.21 0.00 0.03 % Of Sales - 4.88% 0 0 0.40% 0 0 0 0 0 0 EBITDA -1.59 -1.74 -1.73 -2.74 20.52 -1.39 -1.35 -1.69 -0.98 -0.93 -0.89 EBITDA Margin -387.80% -424.39% 0 0 91.36% 0 0 0 0 0 0 Other Income 8.96 7.40 4.24 6.66 4.37 2.76 2.93 2.11 1.78 1.99 2.09 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.01 0.01 0.01 0.12 0.57 0.80 0.97 1.02 1.02 1.07 PBT 7.36 5.65 2.50 3.91 24.77 0.79 0.78 -0.55 -0.22 0.05 0.12 Tax 1.86 1.45 1.27 1.04 0.62 0.38 0.47 0.64 0.00 0.00 0.00 Tax Rate 25.27% 25.66% 50.80% 26.60% 2.50% 48.10% 60.26% -116.36% 0.00% 0.00% 0.00% PAT 5.49 4.20 1.24 2.87 24.15 0.41 0.31 -1.19 -0.22 0.05 0.12 PAT before Minority Interest 5.49 4.20 1.24 2.87 24.15 0.41 0.31 -1.19 -0.22 0.05 0.12 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1,339.02% 1024.39% 0 0 107.52% 0 0 0 0 0 0 PAT Growth 163.94% 238.71% -56.79% -88.12% 5,790.24% 32.26% - - - -58.33% EPS 4.50 3.44 1.02 2.35 19.80 0.34 0.25 -0.98 -0.18 0.04 0.10

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 75.65 65.84 66.30 62.94 36.77 37.98 36.81 37.99 38.39 38.35 Share Capital 12.24 12.24 12.24 12.24 12.24 12.24 12.24 12.24 12.24 12.24 Total Reserves 63.41 53.60 54.06 50.70 24.53 25.74 24.57 25.75 26.15 26.11 Non-Current Liabilities 0.19 0.30 0.23 0.22 0.21 0.17 0.14 -0.51 -0.45 -0.47 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.19 0.30 0.23 0.22 0.21 0.17 0.14 0.13 0.19 0.17 Current Liabilities 0.48 0.09 0.28 0.26 0.10 0.22 0.03 0.04 0.03 0.05 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.07 0.08 0.27 0.22 0.09 0.09 0.03 0.03 0.03 0.02 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.41 0.01 0.01 0.04 0.01 0.13 0.00 0.00 0.00 0.03 Total Liabilities 76.32 66.23 66.81 63.42 37.08 38.37 36.98 37.52 37.97 37.93 Net Block 0.09 0.09 0.10 0.11 3.70 4.27 5.43 6.40 7.42 8.40 Gross Block 0.17 0.17 0.17 0.17 6.03 6.03 7.42 7.42 37.79 37.75 Accumulated Depreciation 0.09 0.08 0.07 0.06 2.33 1.76 1.99 1.02 30.37 29.35 Non Current Assets 8.99 8.32 8.91 8.79 7.39 10.20 7.46 8.43 9.62 10.61 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 8.91 8.23 8.82 8.69 3.69 5.93 2.03 2.03 2.03 2.03 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.19 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 67.33 57.90 57.90 54.63 29.68 28.17 29.52 29.08 28.35 27.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 8.18 27.76 25.99 25.47 Inventories 0.00 0.00 0.15 0.07 0.09 0.31 0.32 0.89 0.98 1.28 Sundry Debtors 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.32 34.50 34.22 11.71 16.37 16.33 0.27 0.27 1.23 0.40 Other Current Assets 66.60 0.86 0.68 1.51 13.23 11.52 20.76 0.16 0.16 0.17 Short Term Loans & Adv. 65.04 22.55 22.85 41.34 12.27 11.05 20.14 0.16 0.16 0.17 Net Current Assets 66.85 57.81 57.62 54.37 29.59 27.95 29.49 29.05 28.32 27.27 Total Assets 76.32 66.22 66.81 63.42 37.07 38.37 36.98 37.51 37.97 37.93

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -39.31 1.22 21.91 -27.72 -0.63 10.34 -19.79 0.55 1.08 0.94 PBT 5.65 2.50 3.91 24.77 0.79 0.78 -0.55 -0.22 0.05 0.12 Adjustment -0.01 0.00 -0.01 -22.33 0.56 0.59 1.48 0.93 0.69 0.83 Changes in Working Capital -43.62 -0.21 19.46 -29.48 -1.35 9.22 -20.63 -0.16 0.32 0.11 Cash after chg. in Working capital -37.97 2.29 23.36 -27.04 0.00 10.58 -19.69 0.55 1.05 1.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.34 -1.07 -1.45 -0.68 -0.63 -0.25 -0.10 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 -0.11 Cash From Investing Activity 5.12 -0.94 0.60 23.06 0.67 5.73 19.78 -1.51 -0.26 -1.21 Net Fixed Assets 0.00 0.00 0.00 5.86 0.00 1.39 0.00 30.37 -0.04 0.00 Net Investments -0.68 0.59 -0.13 -5.00 2.24 4.28 19.58 -1.77 -0.52 -1.57 Others 5.80 -1.53 0.73 22.20 -1.57 0.06 0.20 -30.11 0.30 0.36 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -34.18 0.28 22.51 -4.66 0.04 16.07 -0.01 -0.95 0.83 -0.27 Opening Cash & Equivalents 34.50 34.22 11.71 16.37 16.33 0.27 0.27 1.23 0.40 0.67 Closing Cash & Equivalent 0.32 34.50 34.22 11.71 16.37 16.33 0.27 0.27 1.23 0.40

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 61.80 53.79 54.17 51.42 30.04 31.03 30.07 31.04 31.37 31.33 ROA 5.90% 1.86% 4.40% 48.07% 1.09% 0.81% -3.19% -0.58% 0.12% 0.31% ROE 5.94% 1.87% 4.44% 48.44% 1.10% 0.82% -3.18% -0.57% 0.12% 0.31% ROCE 7.99% 3.79% 6.05% 49.69% 2.12% 2.07% -1.47% -0.57% 0.12% 0.31% Fixed Asset Turnover 2.39 0.00 0.00 7.24 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 365.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 1.24 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 365.00 0.00 0.00 1.24 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 4174.50 0.00 0.00 2586.86 0.00 -2086.67 -1298.17 648.24 272.27

Top Investors:

smit capital services private limited

brijwasi securities private limited

firstcorp international limited

ankit r miglani

Annual Reports:

News Update:

Transchem - Quarterly Results
15th Oct 2024, 16:54 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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