Nifty
:
14140.30
Sensex
:
48047.36
-98.60 (-0.69%)
-300.23 (-0.62%)
Nifty
Sensex
:
:
14140.30
48047.36
-98.60 (-0.69%)
-300.23 (-0.62%)

Chemicals

Rating :
57/99  (View)

BSE: 506687 | NSE: TRANSPEK

NSE BSE
1605.00
7.30 (0.46%)
27-Jan-2021 | 10:11AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1601.00
  •  1629.95
  •  1582.05
  •  1597.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  843
  •  13.53
  •  2191.90
  •  1077.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 892.41
  • 15.26
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 998.66
  • 0.78%
  • 2.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.35%
  • 4.22%
  • 31.14%
  • FII
  • DII
  • Others
  • 1.99%
  • 0.72%
  • 3.58%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.01
  • 14.80
  • 16.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.78
  • 20.32
  • 20.14

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.04
  • 27.94
  • 40.32

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.03
  • 14.54
  • 14.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.06
  • 3.71
  • 3.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.30
  • 10.18
  • 11.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
77.29
125.34
-38.34%
74.65
112.63
-33.72%
161.82
166.37
-2.73%
165.85
167.29
-0.86%
Expenses
70.78
99.96
-29.19%
65.76
104.06
-36.81%
122.06
116.86
4.45%
121.69
139.22
-12.59%
EBITDA
6.51
25.38
-74.35%
8.89
8.57
3.73%
39.76
49.51
-19.69%
44.16
28.07
57.32%
EBIDTM
8.42%
20.25%
11.91%
7.61%
24.57%
29.76%
26.63%
16.78%
Other Income
2.96
3.15
-6.03%
4.94
5.71
-13.49%
4.04
4.66
-13.30%
4.49
3.68
22.01%
Interest
2.59
3.25
-20.31%
2.89
3.97
-27.20%
3.96
3.73
6.17%
4.67
5.41
-13.68%
Depreciation
6.92
6.41
7.96%
6.76
6.07
11.37%
7.10
3.78
87.83%
6.32
3.67
72.21%
PBT
-0.04
18.87
-
4.18
4.24
-1.42%
32.74
46.66
-29.83%
37.66
22.67
66.12%
Tax
-0.61
3.42
-
0.41
0.90
-54.44%
8.52
16.54
-48.49%
7.74
8.25
-6.18%
PAT
0.57
15.45
-96.31%
3.77
3.34
12.87%
24.22
30.12
-19.59%
29.92
14.42
107.49%
PATM
0.74%
12.33%
5.05%
2.97%
14.97%
18.10%
18.04%
8.62%
EPS
1.02
27.64
-96.31%
6.74
5.99
12.52%
43.31
53.88
-19.62%
53.52
25.80
107.44%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
479.61
565.64
594.57
361.14
316.58
283.70
289.60
269.22
242.11
183.85
199.11
Net Sales Growth
-16.10%
-4.87%
64.64%
14.08%
11.59%
-2.04%
7.57%
11.20%
31.69%
-7.66%
 
Cost Of Goods Sold
210.82
260.33
301.01
192.19
148.61
124.31
146.84
139.89
117.33
100.37
85.63
Gross Profit
268.79
305.31
293.56
168.95
167.97
159.39
142.76
129.33
124.78
83.47
113.48
GP Margin
56.04%
53.98%
49.37%
46.78%
53.06%
56.18%
49.30%
48.04%
51.54%
45.40%
56.99%
Total Expenditure
380.29
447.76
477.96
314.05
263.87
236.96
251.46
242.03
215.73
184.12
169.41
Power & Fuel Cost
-
38.51
37.64
21.80
17.24
18.34
17.81
18.77
19.69
13.92
16.12
% Of Sales
-
6.81%
6.33%
6.04%
5.45%
6.46%
6.15%
6.97%
8.13%
7.57%
8.10%
Employee Cost
-
49.42
45.22
37.68
35.02
32.05
30.94
27.32
25.23
21.63
22.20
% Of Sales
-
8.74%
7.61%
10.43%
11.06%
11.30%
10.68%
10.15%
10.42%
11.77%
11.15%
Manufacturing Exp.
-
26.83
21.01
15.91
17.24
16.82
15.50
15.82
15.62
12.79
14.17
% Of Sales
-
4.74%
3.53%
4.41%
5.45%
5.93%
5.35%
5.88%
6.45%
6.96%
7.12%
General & Admin Exp.
-
9.78
17.17
10.20
8.63
8.41
8.35
8.15
7.70
7.51
7.80
% Of Sales
-
1.73%
2.89%
2.82%
2.73%
2.96%
2.88%
3.03%
3.18%
4.08%
3.92%
Selling & Distn. Exp.
-
48.62
44.55
28.37
24.08
22.52
21.59
17.46
17.05
11.65
12.51
% Of Sales
-
8.60%
7.49%
7.86%
7.61%
7.94%
7.46%
6.49%
7.04%
6.34%
6.28%
Miscellaneous Exp.
-
14.26
11.38
7.90
13.04
14.51
10.44
14.62
13.11
16.25
12.51
% Of Sales
-
2.52%
1.91%
2.19%
4.12%
5.11%
3.60%
5.43%
5.41%
8.84%
5.52%
EBITDA
99.32
117.88
116.61
47.09
52.71
46.74
38.14
27.19
26.38
-0.27
29.70
EBITDA Margin
20.71%
20.84%
19.61%
13.04%
16.65%
16.48%
13.17%
10.10%
10.90%
-0.15%
14.92%
Other Income
16.43
17.39
17.80
9.75
7.43
3.87
5.71
7.78
3.88
3.96
1.44
Interest
14.11
15.85
18.96
11.90
9.10
10.64
13.02
13.77
13.77
13.23
11.02
Depreciation
27.10
25.90
14.14
9.92
8.63
8.30
9.40
8.99
8.38
8.48
8.41
PBT
74.54
93.52
101.31
35.02
42.40
31.67
21.42
12.21
8.11
-18.01
11.71
Tax
16.06
20.58
35.57
8.62
12.43
10.40
4.70
4.68
0.76
-2.16
3.67
Tax Rate
21.55%
22.01%
35.11%
24.61%
29.32%
32.84%
17.62%
38.33%
9.37%
11.99%
31.34%
PAT
58.48
72.94
65.74
26.40
29.98
21.28
21.97
7.53
7.35
-15.85
9.95
PAT before Minority Interest
58.48
72.94
65.74
26.40
29.98
21.28
21.97
7.53
7.35
-15.85
8.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.91
PAT Margin
12.19%
12.90%
11.06%
7.31%
9.47%
7.50%
7.59%
2.80%
3.04%
-8.62%
5.00%
PAT Growth
-7.66%
10.95%
149.02%
-11.94%
40.88%
-3.14%
191.77%
2.45%
146.37%
-259.30%
 
Unadjusted EPS
104.43
130.25
117.39
47.14
53.54
38.00
39.23
13.45
13.13
-28.30
17.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
338.45
311.40
246.94
205.62
90.74
74.77
56.32
50.51
45.22
61.06
Share Capital
5.59
5.59
5.59
5.59
5.87
5.87
5.87
5.87
5.87
5.87
Total Reserves
332.86
305.82
241.35
200.04
84.87
68.90
50.45
44.63
39.34
55.19
Non-Current Liabilities
114.32
133.06
136.08
71.45
44.06
47.57
31.77
44.51
39.36
49.66
Secured Loans
25.66
40.07
59.32
12.08
9.11
13.89
3.12
13.81
15.09
22.95
Unsecured Loans
18.95
28.71
26.12
12.89
16.89
15.77
12.97
19.49
13.82
14.09
Long Term Provisions
3.59
3.31
3.11
2.90
2.66
2.21
1.94
2.04
2.02
2.01
Current Liabilities
138.13
154.21
183.41
109.36
74.44
106.38
156.31
124.44
128.81
100.37
Trade Payables
52.18
59.25
54.47
33.87
20.38
45.72
55.82
39.55
40.15
35.15
Other Current Liabilities
51.98
38.11
31.83
26.58
15.89
12.65
38.58
29.46
27.72
21.80
Short Term Borrowings
32.27
51.42
94.70
44.87
30.44
41.92
58.16
51.64
60.04
39.46
Short Term Provisions
1.71
5.43
2.41
4.04
7.72
6.09
3.75
3.80
0.90
3.97
Total Liabilities
590.90
598.67
566.43
386.43
209.24
228.72
244.40
219.46
213.39
211.09
Net Block
286.67
236.45
178.61
117.14
93.91
92.33
106.27
112.55
112.26
111.19
Gross Block
343.00
268.48
197.16
125.77
179.98
172.73
188.97
187.08
178.76
169.89
Accumulated Depreciation
56.33
32.03
18.55
8.63
86.06
80.40
82.69
74.53
66.51
58.70
Non Current Assets
430.14
425.93
389.24
267.01
113.80
110.87
126.66
126.86
125.81
130.42
Capital Work in Progress
18.63
32.78
56.37
13.03
10.07
4.75
4.98
1.66
0.90
5.16
Non Current Investment
117.88
148.98
143.54
130.78
5.28
5.28
4.44
4.44
4.44
4.44
Long Term Loans & Adv.
5.46
6.24
7.94
3.52
3.92
7.02
10.96
6.10
6.13
7.28
Other Non Current Assets
1.50
1.48
2.78
2.55
0.62
1.49
0.00
2.11
2.08
2.34
Current Assets
160.76
172.73
177.19
119.42
95.44
117.85
117.74
92.60
87.58
80.68
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
49.67
56.10
45.97
37.09
37.77
27.36
34.04
29.01
33.69
34.01
Sundry Debtors
91.96
93.46
93.45
67.23
46.11
81.73
73.88
55.03
45.91
36.23
Cash & Bank
1.13
0.76
1.64
1.33
3.72
2.44
3.87
3.35
3.92
3.38
Other Current Assets
18.00
1.63
0.06
2.90
7.84
6.32
5.95
5.21
4.06
7.06
Short Term Loans & Adv.
17.90
20.78
36.06
10.88
4.34
4.37
3.55
3.24
2.24
1.01
Net Current Assets
22.62
18.53
-6.22
10.06
21.00
11.47
-38.57
-31.84
-41.23
-19.70
Total Assets
590.90
598.66
566.43
386.43
209.24
228.72
244.40
219.46
213.39
211.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
110.56
127.52
7.37
47.01
43.87
18.88
25.76
20.02
21.77
28.90
PBT
93.52
101.31
35.02
42.40
31.67
26.67
12.21
8.11
-18.01
11.84
Adjustment
39.28
29.95
18.80
12.55
19.22
12.90
24.13
19.46
21.74
20.38
Changes in Working Capital
1.97
15.96
-36.10
1.84
-1.10
-19.65
-7.68
-7.50
17.00
1.32
Cash after chg. in Working capital
134.77
147.21
17.72
56.79
49.79
19.92
28.66
20.07
20.73
33.54
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-24.21
-19.69
-10.35
-9.78
-5.92
-1.04
-2.91
-0.05
1.04
-5.15
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
-33.16
-44.87
-103.43
-30.93
-16.11
14.14
-8.61
-5.47
-6.29
-52.20
Net Fixed Assets
-60.37
-47.73
-114.73
51.25
-12.57
-6.62
-7.79
-8.47
-6.52
-26.77
Net Investments
31.10
-5.45
-12.76
-125.50
0.00
4.17
4.50
-3.34
2.55
-8.77
Others
-3.89
8.31
24.06
43.32
-3.54
16.59
-5.32
6.34
-2.32
-16.66
Cash from Financing Activity
-77.26
-83.06
96.27
-17.48
-26.86
-33.38
-17.39
-13.87
-15.87
24.46
Net Cash Inflow / Outflow
0.15
-0.40
0.22
-1.40
0.90
-0.35
-0.24
0.68
-0.38
1.15
Opening Cash & Equivalents
0.26
0.66
0.44
1.84
1.39
1.74
1.99
1.30
1.69
0.53
Closing Cash & Equivalent
0.40
0.26
0.66
0.44
2.29
1.39
1.74
1.99
1.30
1.69

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
605.92
557.51
442.09
368.13
154.54
127.33
95.92
86.01
77.00
103.99
ROA
12.26%
11.28%
5.54%
10.06%
9.72%
9.29%
3.25%
3.40%
-7.47%
4.60%
ROE
22.45%
23.55%
11.67%
20.23%
25.71%
33.52%
14.10%
15.36%
-29.82%
13.99%
ROCE
24.27%
26.57%
12.62%
22.98%
27.58%
25.63%
16.63%
14.32%
-3.19%
17.83%
Fixed Asset Turnover
1.85
2.55
2.25
2.14
1.67
1.68
1.49
1.38
1.10
1.44
Receivable days
59.82
57.37
80.65
63.12
79.21
93.49
84.04
72.96
78.09
63.43
Inventory Days
34.12
31.33
41.69
41.68
40.35
36.89
41.11
45.32
64.36
42.87
Payable days
45.36
44.47
52.17
39.69
50.89
76.97
74.50
71.90
74.85
50.86
Cash Conversion Cycle
48.59
44.23
70.18
65.11
68.67
53.41
50.65
46.38
67.59
55.44
Total Debt/Equity
0.32
0.46
0.82
0.43
0.70
1.04
1.80
2.07
2.33
1.44
Interest Cover
6.90
6.34
3.94
5.66
3.98
3.05
1.89
1.59
-0.36
2.06

Annual Reports:

News Update


  • Transpek Industry - Quarterly Results
    9th Nov 2020, 17:28 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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