Transpek Industry Ltd Stock Analysis

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

BSE Share Price 02-Dec-2022 18:01
1690.30 24.65 (1.48%)

DeciZen - Make an Informed Decision on Transpek Industry

Overall Rating

1. Quality

2. Valuation

Fair

3. Price Trend

Transpek Industry Price Chart

P/E Ratio (SA) :
13.36
Market Cap :
944.1 Cr.
52-wk low :
1,330
52-wk high :
2,294
Bole Toh?

1. Is Transpek Industry Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Transpek Industry Ltd is a average quality 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 Fair zone.

3. Is Transpek Industry Ltd a good buy now?

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

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.
Transpek Industry 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'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 14.9%10.8%12.4%18.2%16%9.2%17.5%18.9%6.6%13.5%-
Value Creation Index 0.1-0.2-0.10.30.1-0.40.30.4-0.5-0.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 211241259284317361595566339599750
YoY Gr. Rt. %-14.3%7.6%9.4%11.6%14.1%64.6%-4.9%-40%76.5%-
Adj EPS 23.31418.234.852.946117.9132.341118126.5
YoY Gr. Rt. %--39.8%29.6%91.5%52.1%-13%156.2%12.2%-69%187.8%-
BVPS (₹) 105.2114.5127.3154.5368.1442.1557.5605.9680867.1932.5
Adj Net Profit 13.78.210.720.429.525.765.873.922.965.971
Cash Flow from Ops. 18.819.29.743.9477.412811134.447.1-
Debt/CF from Ops. 4.64.481.51.927.61.112.82.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 12.3%13.6%0.3%76.5%
Adj EPS 19.8%17.4%0.1%187.8%
BVPS 26.418.715.927.5
Share Price 33.2% 4.8% 13% -21.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 23.712.81524.719.911.423.622.76.415.314.1
Op. Profit Mgn % 14.611.612.41716.913.119.721.114.11715
Net Profit Mgn % 6.53.44.17.29.37.111.113.16.8119.4
Debt to Equity 1.41.310.70.40.80.50.30.30.30.1
Working Cap Days 141148161136123156112111160104113
Cash Conv. Cycle 6062626965704448825335

Recent Performance Summary

Sales growth is good in last 4 quarters at 64.84%

Return on Equity has declined versus last 3 years average to 14.10%

Sales growth has been subdued in last 3 years 0.25%

Net Profit has been subdued in last 3 years 0.05%

Latest Financials - Transpek Industry Ltd.

Standalone Consolidated
TTM EPS (₹) 126.5 126.5
TTM Sales (₹ Cr.) 750 750
BVPS (₹.) 932.5 932.5
Reserves (₹ Cr.) 515 515
P/BV 1.81 1.80
PE 13.36 13.29
From the Market
52 Week Low / High (₹) 1329.95 / 2294.00
All Time Low / High (₹) 6.90 / 2695.00
Market Cap (₹ Cr.) 944
Equity (₹ Cr.) 5.6
Face Value (₹) 10
Industry PE 33.3

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

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Analyst's Notes

Key Ratios of Transpek Industry

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

Transpek Industry Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Transpek Industry on 02-Dec-2022 18:01 is : 1,690.3.
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 02-Dec-2022 18:01 the market cap of Transpek Industry stood at ₹ 944.1.
The latest PE ratio of Transpek Industry as of 02-Dec-2022 18:01 is 13.36.
The latest PB ratio of Transpek Industry as of 02-Dec-2022 18:01 is 1.81
The 52-week high of Transpek Industry is ₹ 2,294 and the 52-week low is ₹ 1,330.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Transpek Industry is ₹ 750.4 ( Cr.) .

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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