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Transpek Industry Ltd. Stock Analysis

Small Cap
Evaluated by 319 users | BSE: 506687 | NSE: TRANSPEK |
Chemicals
Transpek Industry was set up in 1965 initially for manufacturing transparent acrylic sheets. The company has grown to become one of the leading manufacturers and exporters of a range of chemicals servicing the requirements of customers from a diverse range of industries - textiles,...

Analysis of Financial Track Record

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.
Value Creation
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 16.87%1.48%14.87%10.82%12.36%18.16%16.02%9.15%17.48%18.85%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 184156211241259284317361595566
Y-o-Y Gr. Rt.--15.3%34.9%14.3%7.6%9.4%11.6%14.1%64.6%-4.9%
Adjusted EPS (Rs.) 25.17-8.5923.2714.0118.1634.7752.8846.01117.87132.24
Y-o-Y Gr. Rt.--134.1%NA-39.8%29.6%91.5%52.1%-13%156.2%12.2%
Book Value per Share (Rs.) 108.8291.24105.16114.5127.33154.54368.13442.09557.51605.93
Adjusted Net Profit 14.8-513.78.210.720.429.525.765.873.9
Net Op. Cash Flow (Rs. Cr.) 29.916.418.819.29.743.9477.4128111
Debt to Cash Flow from Ops 2.265.444.624.437.981.461.8727.641.130.97
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Transpek Industry Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 13.3%16.9%21.3%-4.9%
Adjusted EPS 20.2%48.8%35.7%12.2%
Book Value per Share 2136.618.18.7
Share Price 39.9% 41.1% 23.4% 50.8%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 25.11-8.5823.712.7615.0224.6719.9311.3623.5822.73
Operating Profit Margin (%) 17.845.9614.5711.5912.3816.9716.8613.0519.6521.08
Net Profit Margin (%) 8.02-3.236.483.414.117.29.337.1211.0713.06
Debt to Equity 1.061.661.411.271.040.70.430.820.460.32
Working Capital Days 129175141148161136123156112112
Cash Conversion Cycle 58796062626965704449
Entity Percentage Holding
Promoters 58.35%
Institutions 3.04%
Non-Institutions 38.61%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Transpek Industry Ltd.'s performance infers:

Transpek Industry Ltd. earnings have grown by 48.8%, whereas share price has appreciated 41.1% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Transpek Industry Ltd. share prices over the last 10 years. Here is what we found out:

Transpek Industry Ltd. share price has appreciated 29% annually over the past ten years.

Transpek Industry was set up in 1965 initially for manufacturing transparent acrylic sheets. The company has grown to become one of the leading manufacturers and exporters of a range of chemicals servicing the requirements of customers from a diverse range of industries - textiles, pharmaceuticals, agrochemicals, polymers, etc.
Transpek has evolved as a ‘first time’ manufacturer of several products in India and also pioneered the development of the market for the same.

Transpek Industry was set up in 1965 initially for manufacturing transparent acrylic sheets. The company has grown to become one of the leading manufacturers and exporters of a range of chemicals servicing the requirements of customers from a diverse range of industries - textiles, pharmaceuticals, agrochemicals, polymers, etc.
Transpek has evolved as a ‘first time’ manufacturer of several products in India and also pioneered the development of the market for the same.

With its expertise in handling chlorine and sulphur, the company has indigenously developed a process for chlorinated chemicals like Thionyl Chloride and Chloro Acetyl Chloride. Today the capacity for thionyl chloride at Transpek is the largest outside Europe.

Transpek used to manufacture sodium hydro sulphite, safolite, safoline, zinc oxide and zinc dust. This business since has been transferred to Transpek Silox Industry, a joint venture between Transpek & Silox.

Products

• Thionyl Chloride: 15000 TPA
• Chloro Acetyl Chloride: 900 TPA
• Sulphur Dichloride: 1500 TPA
• Sulphur Monochloride: 7500 TPA
• Oleum 65% : 12000 TPA
• Sulphur Trioxide: 10000 TPA
• Sulphuric Acid: 5000 TPA
• Sulphur Dioxide: 7500 TPA
• Acid Chlorides: 1200 TPA

Milestones

• In 1989, all members of Transpek received equity shares at face value, when the market price was over 20 times.
• In 1990, the company won a turnkey project in Iran to install and commission a chemical plant valuing $12.5 million, against competition from several world players.
• 1992, Financial Express, a leading Indian business daily, declared Transpek as the ‘Best Inorganic Chemical Company’ for two consecutive years.
• In 1996 Transpek commissioned the world’s largest manufacturing facility for Thionyl Chloride outside Europe.
• In 1997, its quality management system was awarded with ISO 9002 recognition from RWTUV of Germany.
• Transpek was recognized by the Government of India as an Export House.
• In 2000, the company’s quality management system was awarded ISO 14001 recognition from RWTUV of Germany

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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