Transpek Industry Ltd Stock Analysis

BSE: 506687 | NSE: TRANSPEK | Pesticides & Agrochemicals | Small Cap

BSE Share Price Jan 20, 18:01
1981.65 -19.55 (-0.98%)

DeciZen - Make an Informed Decision on Transpek Industry

Overall Rating

1. Quality

2. Valuation

Overvalued
P/E P/S EV/EBITDA

3. Price Trend

Semi Strong

FAQ's

1. Is Transpek Industry Ltd a good quality company?

Data is not available for this company.

2. Is Transpek Industry Ltd undervalued or overvalued?

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

3. Is Transpek Industry Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Transpek Industry Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Transpek Industry:

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

Value Creation Index Colour Code Guide
Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 1.5%14.9%10.8%12.4%18.2%16%9.2%17.5%18.9%6.6%-
Value Creation Index -0.90.1-0.2-0.10.30.1-0.40.30.4-0.5-

Growth Parameters

Growth Parameters Colour Code Guide
Sales 156211241259284317361595566339464
YoY Gr. Rt. %-34.9%14.3%7.6%9.4%11.6%14.1%64.6%-4.9%-40%-
Adj EPS -8.623.31418.234.852.946117.9132.34189.7
YoY Gr. Rt. %-NA-39.8%29.6%91.5%52.1%-13%156.2%12.2%-69%-
BVPS (₹) 91.2105.2114.5127.3154.5368.1442.1557.5605.9680782
Adj Net Profit -513.78.210.720.429.525.765.873.922.950
Cash Flow from Ops. 16.418.819.29.743.9477.412811157.7-
Debt/CF from Ops. 5.44.64.481.51.927.61.111.6-

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Sales 9%3.7%-2.1%-40%
Adj EPS NA3.4%-3.8%-69%
BVPS 2534.515.412.2
Share Price 39.5% 30.7% 12.1% 22.1%

Key Financial Parameters

Performance Ratio Colour Code Guide
Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on Equity % -8.623.712.81524.719.911.423.622.76.412.3
Op. Profit Mgn % 614.611.612.41716.913.119.721.114.117.3
Net Profit Mgn % -3.26.53.44.17.29.37.111.113.16.810.8
Debt to Equity 1.71.41.310.70.40.80.50.30.30.1
Working Cap Days 175141148161136123156112111160136
Cash Conv. Cycle 7960626269657044488241

Recent Performance Summary

Sales growth is good in last 4 quarters at 19.41%

Return on Equity has declined versus last 3 years average to 12.30%

Sales growth has been subdued in last 3 years -2.05%

Net Profit has been subdued in last 3 years -3.76%

Latest Financials - Transpek Industry Ltd.

Standalone Consolidated
TTM EPS (₹) 89.7 89.7
TTM Sales (₹ Cr.) 464 464
BVPS (₹.) 782 782
Reserves (₹ Cr.) 431 431
P/BV 2.53 2.53
PE 22.10 22.10
From the Market
52 Week Low / High (₹) 1298.50 / 2695.00
All Time Low / High (₹) 6.90 / 2695.00
Market Cap (₹ Cr.) 1,107
Equity (₹ Cr.) 5.6
Face Value (₹) 10
Industry PE 50.6

Management X-Ray of Transpek Industry :

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

Analyst's Notes

News

About Transpek Industry Ltd

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

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