Transgene Biotek Ltd - Stock Valuation and Financial Performance

BSE: 526139 | NSE: | Hospital & Healthcare Services | Small Cap

Transgene Biotek Share Price

7.29 -0.38 -4.95%
as on 19-Apr'24 16:01

DeciZen - make an informed investing decision on Transgene Biotek

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Transgene Biotek stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
55.2 Cr.
52-wk low:
2.4
52-wk high:
12.5

Is Transgene Biotek Ltd an attractive stock to invest in?

1. Is Transgene Biotek Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Transgene Biotek Ltd is a below average quality company.

2. Is Transgene Biotek Ltd undervalued or overvalued?

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

3. Is Transgene Biotek Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Transgene Biotek 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 Transgene Biotek:

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.
Transgene Biotek Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -19%-9.3%-11.9%-17.2%-15.2%-24.7%-35.3%-49.5%-73.7%-59.5%-
Value Creation
Index
-2.4-1.7-1.9-2.2-2.1-2.8-3.5-4.5NANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 10.30.20.30.10.100.20.10.10
Sales YoY Gr.--68.4%-41.9%55.6%-57.1%-41.7%-100%NA-47.1%-33.3%-
Adj EPS -7-2.5-2.8-2.6-1.1-1.3-1.5-1.4-1.4-0.8-0.2
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 2623.520.45.54.63.420.6-0-0.8-0.9
Adj Net
Profit
-52.8-19-21.5-19.9-8.5-10-11-10.4-10.4-6-2
Cash Flow from Ops. -2.1-100-0.6-1.70.100.10-
Debt/CF from Ops. -6.2-15.2818692.9-15.8-5.374.1901.5122.956943.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -26.7%-12.9%NA-33.3%
Adj EPS NANANANA
BVPS-168.1%-170.8%-174.4%NA
Share Price 4.7% 7.9% 12.7% 190.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-20.3-10.1-12.9-20.3-22.2-33-53.3-105.6-465.8187.728.4
Op. Profit
Mgn %
-185.4-480.9-623.1-910.9-1779.2-944.2-24147.1-307.2-531.8-1107.6-179.8
Net Profit
Mgn %
-5376.3-6047.7-11864.4-7071.7-7161.3-14076-306601.7-6153.4-11998.4-10907.5-957.1
Debt to
Equity
0.10.10.10.40.30.40.72.4-61-2.1-
Working Cap
Days
28,75287,3921,34,72954,93775,0861,21,12724,16,57851,1631,00,2341,58,659475
Cash Conv.
Cycle
6,55519,84318,1021,1321551723,53752234411-4,854

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 28.40%

Sales growth has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -8.33%

Latest Financials - Transgene Biotek Ltd.

Standalone Consolidated
TTM EPS (₹) -0.2 -0.3
TTM Sales (₹ Cr.) 0.2 0.2
BVPS (₹.) -0.9 1.5
Reserves (₹ Cr.) -82 -65
P/BV -8.39 5.03
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 2.36 / 12.46
All Time Low / High (₹) 0.10 / 322.50
Market Cap (₹ Cr.) 55.2
Equity (₹ Cr.) 75.8
Face Value (₹) 10
Industry PE 84.1

Management X-Ray of Transgene Biotek:

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 Transgene Biotek

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
Sales0.980.310.180.280.120.0700.170.090.06
Operating Expenses 2.801.831.312.842.220.740.870.690.550.67
Manufacturing Costs0.680.340.150.130.070.100.200.020.010.02
Material Costs0.240.01000.050.030.010.06-0.050.07
Employee Cost 0.870.750.390.270.200.250.290.250.290.30
Other Costs 10.720.782.441.900.370.360.370.290.28
Operating Profit -1.82-1.51-1.13-2.56-2.10-0.67-0.86-0.52-0.46-0.61
Operating Profit Margin (%) -185.0%-480.0%-623.0%-910.0%-1,779.3%-944.0%-24,147.1%-307.0%-531.0%-1,107.6%
Other Income 0.850.020.170.667.372.040.180.270.210.18
Interest 00.360.070.431.030.260.380.270.230.62
Depreciation 17.2217.1820.5017.539.899.899.909.919.924.95
Exceptional Items -115.22000000000
Profit Before Tax -133.40-19.04-21.54-19.86-5.65-8.79-10.96-10.43-10.40-6.01
Tax 00000.7900000
Profit After Tax -133.40-19.04-21.54-19.86-6.44-8.79-10.96-10.43-10.40-6.01
PAT Margin (%) -13,596.8%-6,047.6%-11,864.4%-7,071.7%-5,445.3%-12,334.2%-3,06,601.7%-6,153.4%-11,998.4%-10,907.5%
Adjusted EPS (₹)-17.6-2.5-2.8-2.6-0.9-1.2-1.5-1.4-1.4-0.8
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 197.18178.15154.6641.2934.8526.0615.104.66-0.20-6.21
Share Capital 75.7775.7775.7775.7775.7775.7775.7775.7775.7775.77
Reserves 121.41102.3878.89-34.48-40.92-49.71-60.67-71.11-75.97-81.98
Minority Interest0000000000
Debt13.0614.3415.2814.769.859.1310.3311.3312.0213.12
Long Term Debt5.936.276.345.193.844.104.284.544.774.95
Short Term Debt7.138.078.949.5765.046.056.797.258.17
Trade Payables17.0815.600.840.540.550.290.380.240.200.23
Others Liabilities 122.13122.23122.3031.5831.4131.1831.0630.7625.2025.33
Total Liabilities 349.45330.33293.0988.1876.6666.6656.8646.9937.2232.48

Fixed Assets

Gross Block208.37208.37206.42107.86107.55107.58107.58107.61107.61107.61
Accumulated Depreciation27.7944.9765.4746.6956.5866.4876.3886.2896.21101.16
Net Fixed Assets180.58163.40140.9561.1650.9741.1031.2021.3211.406.45
CWIP 0.290.290.292.041.871.871.871.871.871.87
Investments 92.2092.2092.2000000.010.110.11
Inventories0.070.070.070.070.040.030.040.020.090.03
Trade Receivables18.2516.391.630.01000000
Cash Equivalents 0.050.030.030.050.100.100.040.010.020
Others Assets5857.9557.9224.8523.6823.5623.7123.7623.7424.02
Total Assets 349.45330.33293.0988.1876.6666.6656.8646.9937.2232.48

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -2.11-0.950.020.02-0.63-1.740.140.010.100
PBT -133.40-19.04-21.54-19.86-6.44-8.79-10.96-10.43-10.40-6.01
Adjustment 15.7617.5420.5819.245.068.2010.10109.984.96
Changes in Working Capital 115.540.550.980.650.75-1.1410.450.521.05
Tax Paid 0000000000
Cash Flow From Investing Activity 1.45-0.02-0.0203.051.740-0.04-0.10-0.01
Capex 00003.371.740-0.0300
Net Investments 0000000000
Others 1.45-0.02-0.020-0.3200-0.01-0.10-0.01
Cash Flow From Financing Activity 0.600.9400-2.370-0.20000
Net Proceeds from Shares 10000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000-0.7500000
Dividend Paid 0000000000
Others -9.400.9500-1.620-0.20000
Net Cash Flow -0.05-0.0200.020.050-0.06-0.020-0.01
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-51.39-10.14-12.94-20.27-16.91-28.87-53.27-105.59N/AN/A
ROCE (%)-48.1-9.27-11.85-17.1-9.06-21.35-34.91-49.07N/AN/A
Asset Turnover Ratio0000000000
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days6,824001,060000000
Inventory Days6080132851661873,54963242425
Payable Days00004,0794,5278,2701,858-1,7471,187

Transgene Biotek Ltd Stock News

Transgene Biotek Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Transgene Biotek on 19-Apr-2024 16:01 is ₹7.29.
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 16:01 the market cap of Transgene Biotek stood at ₹55.24.
The latest P/E ratio of Transgene Biotek as of 19-Apr-2024 16:01 is 0.00.
The latest P/B ratio of Transgene Biotek as of 19-Apr-2024 16:01 is -8.39.
The 52-week high of Transgene Biotek is ₹12.46 and the 52-week low is ₹2.36.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Transgene Biotek is ₹0.19 ( Cr.) .

About Transgene Biotek Ltd

Transgene Biotek Ltd (TBL) was set up in 1991, and was probably the first true Biotechnology Company in India. It is listed on the Indian Stock Exchanges and is involved in the development of several cutting edge technologies.

From the knowledge gained in developing recombinant vaccines successfully since 1994, and having gained considerable experience in improving the technology processes of those products, Transgene has expanded its product portfolio to other therapeutic areas such as Bio-generics, Oncology and New Drug Delivery Systems among others.

In line with its expanded product development portfolio, Transgene is modifying its existing infrastructure to cater to further Research & Development activities and is presently constructing a new manufacturing facility to meet WHO and US FDA standards.  Transgene is focused on maximizing synergies through strategic partnerships. We are excited to explore opportunities with partners and catalyze technological advances in the field of biotechnology.   Since 1994, Transgene Biotek has developed or has been involved in the development of technology for several different bio-pharmaceuticals, recombinant vaccines and therapeutics. We have extensive experience and expertise to assist you in recombinant drug development, characterization, testing and validation.

Product range of the company includes:

The company is engaged in manufacturing drugs for:

New Drug Delivery System (NDDS)

  • Oral Delivery of Insulin
  • Oral Delivery Hepatitis B Vaccine
  • Pegylation of Protein Drugs for Sustained Release

Biogeneries

  • Tacrolimus 
  • Pegylated EPO 

Human Vaccines

  • Meningococcal Meningitis
  • Universal Meningococcal Meningitis
  • Haemophilus Influenza B-Hib
  • DTP+Hib+Hep B Combination
  •  Hepatitis A+B Combination 

Cancer Drugs/Oncology

  • Multiple Myeloma
  • Barrett's Esophageal Cancer
  • Colon Cancer
  • Breast Cancer  

  

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