Transchem Ltd - Stock Valuation and Financial Performance

BSE: 500422 | NSE: TRANSCHEM | Agriculture | Small Cap

Transchem Share Price

42.02 4.36 11.58%
as on 19-Apr'24 13:59

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Transchem stock performance -

mw4me loader
P/E Ratio (SA):
13.72
Market Cap:
46.1 Cr.
52-wk low:
19.1
52-wk high:
44.4

Is Transchem Ltd an attractive stock to invest in?

1. Is Transchem Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Transchem Ltd is a average quality company.

2. Is Transchem Ltd undervalued or overvalued?

The key valuation ratios of Transchem Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Transchem Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Transchem Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Transchem:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Transchem Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -1.6%0.3%-2.9%-3.4%-4.9%0.4%1.1%48.5%4.4%1.9%-
Value Creation
Index
-1.1-1.0-1.2-1.2-1.4-1.0-0.92.5-0.7-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 000000022.5000
Sales YoY Gr.-NANANANANANANA-100%NA-
Adj EPS -0.60.1-0.9-1.1-1.50.10.319.72.312.7
YoY Gr.-NA-1010%NANANA135.7%5878.8%-88.1%-56.8%-
BVPS (₹) 31.231.331.43130.1313051.454.253.857.6
Adj Net
Profit
-0.70.1-1.1-1.3-1.80.20.424.22.91.23
Cash Flow from Ops. 0.60.91.10.6-19.810.3-0.6-27.721.91.2-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANANA
Adj EPS NANA45.2%-56.8%
BVPS6.2%12.3%21.4%-0.7%
Share Price 4.3% 12.5% 39.3% 110.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-1.80.3-2.9-3.4-4.90.41.148.54.41.94.9
Op. Profit
Mgn %
000000091.400NAN
Net Profit
Mgn %
0000000107.500INF
Debt to
Equity
0000000000-
Working Cap
Days
0000000457000
Cash Conv.
Cycle
00000001000

Recent Performance Summary

Net Profit is growing at healthy rate in last 3 years 45.19%

Return on Equity has declined versus last 3 years average to 4.90%

Sales growth has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Transchem Ltd.

Standalone Consolidated
TTM EPS (₹) 2.7 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 57.6 -
Reserves (₹ Cr.) 58 -
P/BV 0.65 -
PE 13.72 -
From the Market
52 Week Low / High (₹) 19.10 / 44.35
All Time Low / High (₹) 2.55 / 95.00
Market Cap (₹ Cr.) 46.1
Equity (₹ Cr.) 12.2
Face Value (₹) 10
Industry PE 24.7

Management X-Ray of Transchem:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Transchem

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales000000022.4600
Operating Expenses 1.040.890.930.981.691.351.391.942.741.73
Manufacturing Costs00000.0500.010.2300
Material Costs000.010.01000000
Employee Cost 0.310.230.280.280.240.440.620.710.750.78
Other Costs 0.730.660.640.701.400.920.7611.990.95
Operating Profit -1.04-0.89-0.93-0.98-1.69-1.35-1.3920.52-2.74-1.73
Operating Profit Margin (%) -------91.4%--
Other Income 1.842.091.991.782.112.932.764.376.664.24
Interest 0.05000000000
Depreciation 1.521.071.021.020.970.800.570.120.010.01
Exceptional Items -0.01000000000
Profit Before Tax -0.770.120.05-0.22-0.550.780.7924.773.912.50
Tax 0.030000.640.470.380.621.041.27
Profit After Tax -0.800.120.05-0.22-1.190.310.4124.152.871.24
PAT Margin (%) -------107.5%--
Adjusted EPS (₹)-0.70.10.0-0.2-1.00.30.319.72.31.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 38.2338.3538.3937.9936.8137.9836.7762.9466.3065.84
Share Capital 12.2412.2412.2412.2412.2412.2412.2412.2412.2412.24
Reserves 25.9926.1126.1525.7524.5725.7424.5350.7054.0653.60
Minority Interest0000000000
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables0000000000
Others Liabilities -0.35-0.42-0.42-0.480.170.390.300.480.510.39
Total Liabilities 37.8837.9337.9837.5136.9838.3737.0763.4266.8166.23

Fixed Assets

Gross Block37.7537.7537.797.427.426.036.030.170.170.17
Accumulated Depreciation28.2829.3530.371.021.991.762.330.060.070.08
Net Fixed Assets9.478.407.426.405.434.273.700.110.100.09
CWIP 0000000000
Investments 25.9327.5028.0129.7910.215.933.698.698.828.23
Inventories1.291.280.980.890.320.310.090.070.150
Trade Receivables0.08000000000
Cash Equivalents 0.670.401.230.270.2716.3316.3711.7134.2234.50
Others Assets0.430.360.340.1620.7611.5213.2242.8523.5323.40
Total Assets 37.8837.9337.9837.5136.9838.3737.0763.4266.8166.23

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.580.941.080.55-19.7910.34-0.63-27.7221.911.22
PBT -0.770.120.05-0.22-0.550.780.7924.773.912.50
Adjustment 1.310.830.690.931.480.590.56-22.33-0.010
Changes in Working Capital 0.050.110.32-0.16-20.639.22-1.35-29.4819.46-0.21
Tax Paid 0000-0.10-0.25-0.63-0.68-1.45-1.07
Cash Flow From Investing Activity 0.96-1.21-0.26-1.5119.785.730.6723.060.60-0.94
Capex -0.010-0.04000.18025.9300
Net Investments 0.78-1.57-0.52-1.7719.585.440.66-2.870.58-0.96
Others 0.190.360.300.270.200.110.0100.020.02
Cash Flow From Financing Activity -1.61000000000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others -1.61000000000
Net Cash Flow -0.06-0.270.83-0.95-0.0116.070.04-4.6622.510.28
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-2.080.310.12-0.57-3.180.821.148.444.441.87
ROCE (%)-1.850.310.12-0.57-1.472.072.1249.696.053.79
Asset Turnover Ratio00000000.4500
PAT to CFO Conversion(x)N/A7.8321.6N/AN/A33.35-1.54-1.157.630.98
Working Capital Days
Receivable Days0000000000
Inventory Days0000000100
Payable Days0000000000

Transchem Ltd Stock News

Transchem Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Transchem on 19-Apr-2024 13:59 is ₹42.02.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Apr-2024 13:59 the market cap of Transchem stood at ₹46.10.
The latest P/E ratio of Transchem as of 19-Apr-2024 13:59 is 13.72.
The latest P/B ratio of Transchem as of 19-Apr-2024 13:59 is 0.65.
The 52-week high of Transchem is ₹44.35 and the 52-week low is ₹19.10.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Transchem is ₹0.00 ( Cr.) .

About Transchem Ltd

Transchem limited is a professionally managed, public limited company, the API manufacturing operations were started in 1993. The company is reputed as quality conscious manufacturer and exporter of specialized high quality API's and pharmaceutical intermediates.

The company is the largest producer of widest range of Anathematic API's (Anti-Parasitic) in the world, manufactured under one roof in WHO GMP accredited facility. It also offers specialized range of human use API’s.

The company is having four state of the art GMP approved facilities at multiple locations in India, with total production capacity of 500 MT per annum.

The company is one of the largest suppliers of Albendazole, Clorsulon, Diminazene Diaceturate, Toldimfos Sodium, Oxfendazole, Fenbendazole, Flubendazole, Mebendazole, Nitroxynil, Ramipril from India and can meet all the requiered technical and quality aspects of esteemed organizations and is now focusing on Anti-Hypertensive and Anti-Diabetic range of products.

Products and services offered by the company:

Services:

  • Contract Research Facility.
  • Custom Synthesis of Molecules.
  • Contract Manufacturing of API's as per GMP Guidelines.
  • Intermediates.
  • Veterinary Formulations.
  • Q.A. & Regulatory Support.

Product:

Anthelmintics

  • Albendazole USP / EP /BP
  • Ricobendazole (Albendazole Sulphoxide)
  • Mebendazole EP / BP / USP / POLY 'C'
  • Oxyclozanide BP VET
  • Closantel Sodium EP / BASE
  • Clorsulon USP
  • Nitroscanate
  • Fenbendazole EP/BP/BP VET
  • Oxfendazole BP VET / EP
  • Flubendazole EP / 98%
  • Nitroxynil BP VET
  • Rafoxanide BP VET
  • Triclabendazole
  • Praziquantel BP / USP

Veterinary API's

  • Diminazene Diaceturate B VET C
  • Quinapyramine Salts B VET C
  • Parvaquone
  • Toldimfos Sodium
  • Acepromazine Maleate BP VET
  • Butaphosphan
  • Flunixin Meglumine USP
  • Homidium Bromide / Chloride
  • Isometamedium

Ectoparaciticides

  • Cyromazine.
  • Cymiazole
  • S-Methoprene
  • Azamethiphos.

Human Use API's

  • Ramipril EP
  • Frusemide EP / BP / USP
  • Gabapentin USP
  • Cetirizine DI HCL EP/BP
  • Lamotrigine
  • Pentamidine Isetionate BP
  • Succinylcholine Chloride USP
  • Epinastine HCL
  • Nifuroxazide
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