Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Transpek Industry Ltd.

Chemicals

Rating :
N/A

BSE: 506687 | NSE: TRANSPEK

NSE BSE
1669.25
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1711.00
  •  1711.00
  •  1665.00
  •  1681.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  977
  •  16.36
  •  2185.00
  •  1459.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 932.37
  • 24.18
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 910.13
  • 0.84%
  • 1.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.47%
  • 4.17%
  • 31.34%
  • FII
  • DII
  • Others
  • 0.05%
  • 0.00%
  • 6.97%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.19
  • 0.49
  • -1.10

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.00
  • -6.93
  • -3.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.79
  • -11.97
  • -16.15

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.92
  • 15.14
  • 15.20

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.95
  • 2.12
  • 1.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.25
  • 9.05
  • 8.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
162.70
120.94
34.53%
151.86
162.16
-6.35%
148.21
202.76
-26.90%
148.32
196.47
-24.51%
Expenses
140.18
107.58
30.30%
135.85
139.66
-2.73%
129.44
162.62
-20.40%
120.64
154.28
-21.80%
EBITDA
22.51
13.36
68.49%
16.01
22.51
-28.88%
18.77
40.14
-53.24%
27.68
42.18
-34.38%
EBIDTM
13.84%
-4.88%
10.54%
13.88%
12.66%
19.80%
18.66%
21.47%
Other Income
5.09
4.06
25.37%
10.98
11.67
-5.91%
4.79
5.29
-9.45%
4.63
3.84
20.57%
Interest
2.82
3.04
-7.24%
3.01
4.15
-27.47%
3.49
5.79
-39.72%
3.69
4.90
-24.69%
Depreciation
12.89
8.83
45.98%
12.32
8.78
40.32%
11.33
8.49
33.45%
8.66
8.29
4.46%
PBT
11.89
5.56
113.85%
11.66
21.25
-45.13%
8.74
31.15
-71.94%
19.96
32.83
-39.20%
Tax
2.34
2.57
-8.95%
2.37
5.40
-56.11%
3.10
8.78
-64.69%
5.88
8.11
-27.50%
PAT
9.55
2.99
219.40%
9.29
15.85
-41.39%
5.64
22.37
-74.79%
14.08
24.72
-43.04%
PATM
5.87%
-10.84%
6.12%
9.77%
3.80%
11.03%
9.49%
12.58%
EPS
17.10
-0.96
-
16.63
28.37
-41.38%
10.09
40.05
-74.81%
25.20
44.25
-43.05%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
611.09
579.63
826.90
599.11
339.40
565.64
594.57
361.14
316.58
283.70
289.60
Net Sales Growth
-10.44%
-29.90%
38.02%
76.52%
-40.00%
-4.87%
64.64%
14.08%
11.59%
-2.04%
 
Cost Of Goods Sold
305.86
287.41
437.99
314.69
162.58
260.33
301.01
192.19
148.61
124.31
146.84
Gross Profit
305.23
292.22
388.90
284.42
176.82
305.31
293.56
168.95
167.97
159.39
142.76
GP Margin
49.95%
50.41%
47.03%
47.47%
52.10%
53.98%
49.37%
46.78%
53.06%
56.18%
49.30%
Total Expenditure
526.11
497.32
679.71
503.23
292.21
447.76
477.96
314.05
263.87
236.96
251.46
Power & Fuel Cost
-
38.59
39.87
37.42
23.64
38.51
37.64
21.80
17.24
18.34
17.81
% Of Sales
-
6.66%
4.82%
6.25%
6.97%
6.81%
6.33%
6.04%
5.45%
6.46%
6.15%
Employee Cost
-
61.58
60.30
51.51
44.87
49.42
45.22
37.68
35.02
32.05
30.94
% Of Sales
-
10.62%
7.29%
8.60%
13.22%
8.74%
7.61%
10.43%
11.06%
11.30%
10.68%
Manufacturing Exp.
-
32.27
35.70
27.70
22.00
28.99
21.01
15.91
17.24
16.82
15.50
% Of Sales
-
5.57%
4.32%
4.62%
6.48%
5.13%
3.53%
4.41%
5.45%
5.93%
5.35%
General & Admin Exp.
-
12.06
12.45
10.01
8.33
9.63
17.17
10.20
8.63
8.41
8.35
% Of Sales
-
2.08%
1.51%
1.67%
2.45%
1.70%
2.89%
2.82%
2.73%
2.96%
2.88%
Selling & Distn. Exp.
-
51.34
72.36
46.69
21.17
48.62
44.55
28.37
24.08
22.52
21.59
% Of Sales
-
8.86%
8.75%
7.79%
6.24%
8.60%
7.49%
7.86%
7.61%
7.94%
7.46%
Miscellaneous Exp.
-
14.08
21.03
15.21
9.63
12.26
11.38
7.90
13.04
14.51
21.59
% Of Sales
-
2.43%
2.54%
2.54%
2.84%
2.17%
1.91%
2.19%
4.12%
5.11%
3.60%
EBITDA
84.97
82.31
147.19
95.88
47.19
117.88
116.61
47.09
52.71
46.74
38.14
EBITDA Margin
13.90%
14.20%
17.80%
16.00%
13.90%
20.84%
19.61%
13.04%
16.65%
16.48%
13.17%
Other Income
25.49
25.16
17.86
28.62
17.26
17.39
17.80
9.75
7.43
3.87
5.71
Interest
13.01
14.35
19.23
10.54
10.41
15.85
18.96
11.90
9.10
10.64
13.02
Depreciation
45.20
37.60
33.02
29.73
28.51
25.90
14.14
9.92
8.63
8.30
9.40
PBT
52.25
55.51
112.80
84.24
25.54
93.52
101.31
35.02
42.40
31.67
21.42
Tax
13.69
16.95
29.32
18.84
2.23
20.58
35.57
8.62
12.43
10.40
4.70
Tax Rate
26.20%
30.54%
25.99%
22.36%
8.73%
22.01%
35.11%
24.61%
29.32%
32.84%
17.62%
PAT
38.56
38.56
83.48
65.40
23.31
72.94
65.74
26.40
29.98
21.28
21.97
PAT before Minority Interest
38.56
38.56
83.48
65.40
23.31
72.94
65.74
26.40
29.98
21.28
21.97
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
6.31%
6.65%
10.10%
10.92%
6.87%
12.90%
11.06%
7.31%
9.47%
7.50%
7.59%
PAT Growth
-41.51%
-53.81%
27.65%
180.57%
-68.04%
10.95%
149.02%
-11.94%
40.88%
-3.14%
 
EPS
68.86
68.86
149.07
116.79
41.63
130.25
117.39
47.14
53.54
38.00
39.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
673.39
586.64
484.30
379.81
338.45
311.40
246.94
205.62
90.74
74.77
Share Capital
5.59
5.59
5.59
5.59
5.59
5.59
5.59
5.59
5.87
5.87
Total Reserves
667.81
581.05
478.71
374.22
332.86
305.82
241.35
200.04
84.87
68.90
Non-Current Liabilities
179.77
164.61
114.05
112.98
114.32
133.06
136.08
71.45
44.06
47.57
Secured Loans
0.00
4.60
6.96
22.44
25.66
40.07
59.32
12.08
9.11
13.89
Unsecured Loans
19.70
22.99
27.82
21.84
18.95
28.71
26.12
12.89
16.89
15.77
Long Term Provisions
3.05
3.26
3.26
3.12
3.59
3.31
3.11
2.90
2.66
2.21
Current Liabilities
112.51
135.63
165.76
106.44
135.95
154.21
183.41
109.36
74.44
106.38
Trade Payables
45.79
54.31
56.41
36.15
52.18
59.25
54.47
33.87
20.38
45.72
Other Current Liabilities
55.90
46.11
39.07
42.81
51.22
38.11
31.83
26.58
15.89
12.65
Short Term Borrowings
10.22
34.95
70.14
27.02
32.27
51.42
94.70
44.87
30.44
41.92
Short Term Provisions
0.61
0.26
0.16
0.46
0.29
5.43
2.41
4.04
7.72
6.09
Total Liabilities
965.67
886.88
764.11
599.23
588.72
598.67
566.43
386.43
209.24
228.72
Net Block
397.30
365.26
294.57
287.08
286.67
236.45
178.61
117.14
93.91
92.33
Gross Block
530.06
464.79
379.76
370.31
343.00
268.48
197.16
125.77
179.98
172.73
Accumulated Depreciation
132.76
99.53
85.19
83.22
56.33
32.03
18.55
8.63
86.06
80.40
Non Current Assets
752.03
652.45
520.05
445.51
430.14
425.93
389.24
267.01
113.80
110.87
Capital Work in Progress
6.14
24.15
16.07
13.93
18.63
32.78
56.37
13.03
10.07
4.75
Non Current Investment
320.54
237.62
195.87
142.05
117.88
148.98
143.54
130.78
5.28
5.28
Long Term Loans & Adv.
15.94
13.06
13.54
1.07
5.46
6.24
7.94
3.52
3.92
7.02
Other Non Current Assets
12.11
12.36
0.00
1.39
1.50
1.48
2.78
2.55
0.62
1.49
Current Assets
213.64
234.42
244.06
153.72
158.58
172.73
177.19
119.42
95.44
117.85
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
64.35
65.23
66.15
36.72
49.67
56.10
45.97
37.09
37.77
27.36
Sundry Debtors
91.86
118.18
99.18
76.12
89.75
93.46
93.45
67.23
46.11
81.73
Cash & Bank
30.60
25.48
51.00
22.20
1.12
0.76
1.64
1.33
3.72
2.44
Other Current Assets
26.82
5.68
7.07
5.49
18.04
22.41
36.12
13.78
7.84
6.32
Short Term Loans & Adv.
20.61
19.85
20.66
13.19
14.15
20.78
36.06
10.88
4.34
4.37
Net Current Assets
101.13
98.79
78.30
47.27
22.63
18.53
-6.22
10.06
21.00
11.47
Total Assets
965.67
886.87
764.11
599.23
588.72
598.66
566.43
386.43
209.24
228.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
97.80
110.83
47.10
34.52
110.59
127.52
7.37
47.01
43.87
18.88
PBT
55.51
112.80
84.24
25.54
93.52
101.31
35.02
42.40
31.67
26.67
Adjustment
41.31
55.87
35.22
33.58
39.28
29.95
18.80
12.55
19.22
12.90
Changes in Working Capital
12.87
-22.10
-49.62
-20.85
2.00
15.96
-36.10
1.84
-1.10
-19.65
Cash after chg. in Working capital
109.70
146.56
69.84
38.27
134.80
147.21
17.72
56.79
49.79
19.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-11.90
-35.73
-22.74
-3.76
-24.21
-19.69
-10.35
-9.78
-5.92
-1.04
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
0.00
0.00
Cash From Investing Activity
-31.52
-13.02
-70.11
-16.76
-33.17
-44.87
-103.43
-30.93
-16.11
14.14
Net Fixed Assets
-47.26
-93.11
-11.59
-22.61
-60.37
-47.73
-114.73
51.25
-12.57
-6.62
Net Investments
-82.96
-41.75
-53.82
-24.17
31.10
-5.45
-12.76
-125.50
0.00
4.17
Others
98.70
121.84
-4.70
30.02
-3.90
8.31
24.06
43.32
-3.54
16.59
Cash from Financing Activity
-63.69
-93.91
9.22
-2.70
-77.24
-83.06
96.27
-17.48
-26.86
-33.38
Net Cash Inflow / Outflow
2.59
3.90
-13.79
15.06
0.19
-0.40
0.22
-1.40
0.90
-0.35
Opening Cash & Equivalents
5.50
1.60
15.39
0.42
0.23
0.66
0.44
1.84
1.39
1.74
Closing Cash & Equivalent
8.08
5.50
1.60
15.48
0.42
0.26
0.66
0.44
2.29
1.39

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
1205.58
1050.26
867.04
679.98
605.92
557.51
442.09
368.13
154.54
127.33
ROA
4.16%
10.11%
9.59%
3.92%
12.29%
11.28%
5.54%
10.06%
9.72%
9.29%
ROE
6.12%
15.59%
15.14%
6.49%
22.45%
23.55%
11.67%
20.23%
25.71%
33.52%
ROCE
10.11%
20.66%
17.43%
7.81%
24.27%
26.57%
12.62%
22.98%
27.58%
25.63%
Fixed Asset Turnover
1.17
1.96
1.60
0.95
1.85
2.55
2.25
2.14
1.67
1.68
Receivable days
65.98
47.88
53.36
89.16
59.07
57.37
80.65
63.12
79.21
93.49
Inventory Days
40.71
28.94
31.31
46.44
34.10
31.33
41.69
41.68
40.35
36.89
Payable days
63.56
46.13
53.67
99.15
45.14
44.47
52.17
39.69
50.89
76.97
Cash Conversion Cycle
43.13
30.70
30.99
36.45
48.04
44.23
70.18
65.11
68.67
53.41
Total Debt/Equity
0.07
0.13
0.27
0.25
0.32
0.46
0.82
0.43
0.70
1.04
Interest Cover
4.87
6.87
8.99
3.45
6.90
6.34
3.94
5.66
3.98
3.05

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


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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.