Transpek Industry Ltd - Stock Valuation and Financial Performance

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

Transpek Industry Share Price

1,775.60 -21.90 -1.22%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Transpek Industry

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Transpek Industry stock performance -

mw4me loader
P/E Ratio (SA):
17.97
Market Cap:
994 Cr.
52-wk low:
1,440
52-wk high:
2,287

Is Transpek Industry Ltd an attractive stock to invest in?

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 10.8%12.4%18.2%16%9.2%17.5%18.9%6.6%13.5%16.2%-
Value Creation
Index
-0.2-0.10.30.1-0.40.30.4-0.50.00.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 241259284317361595566339599827634
Sales YoY Gr.-7.6%9.4%11.6%14.1%64.6%-4.9%-40%76.5%38%-
Adj EPS 1418.234.852.946117.9132.341118160.799
YoY Gr.-29.6%91.5%52.1%-13%156.2%12.2%-69%187.8%36.2%-
BVPS (₹) 114.5127.3154.5368.1442.1557.5605.9680867.11,050.31,127.4
Adj Net
Profit
8.210.720.429.525.765.873.922.965.989.855
Cash Flow from Ops. 19.29.743.9477.412811134.447.1111-
Debt/CF from Ops. 4.481.51.927.61.112.82.70.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 14.7%18%13.5%38%
Adj EPS 31.1%28.4%6.7%36.2%
BVPS27.9%18.9%20.1%21.1%
Share Price 30.9% 3.4% 8.2% 19.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
12.81524.719.911.423.622.76.415.316.89.1
Op. Profit
Mgn %
11.612.41716.913.119.721.114.1171916.4
Net Profit
Mgn %
3.44.17.29.37.111.113.16.81110.98.7
Debt to
Equity
1.310.70.40.80.50.30.30.30.1-
Working Cap
Days
1481611361231561121111601049764
Cash Conv.
Cycle
6262696570444882534728

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 13.49%

Return on Equity has declined versus last 3 years average to 9.10%

Net Profit has been subdued in last 3 years 6.71%

Sales growth is not so good in last 4 quarters at -12.46%

Latest Financials - Transpek Industry Ltd.

Standalone Consolidated
TTM EPS (₹) 99 99
TTM Sales (₹ Cr.) 634 634
BVPS (₹.) 1,127.4 1,127.4
Reserves (₹ Cr.) 624 624
P/BV 1.58 1.58
PE 17.97 17.98
From the Market
52 Week Low / High (₹) 1440.00 / 2287.00
All Time Low / High (₹) 6.90 / 2695.00
Market Cap (₹ Cr.) 994
Equity (₹ Cr.) 5.6
Face Value (₹) 10
Industry PE 33.6

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

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Analyst's Notes

Key Ratios of Transpek Industry

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
Sales241259284317361595566339599827
Operating Expenses 218228237264314478448292503680
Manufacturing Costs30293534385967466576
Material Costs125130124149192301260163315438
Employee Cost 24283235374549445160
Other Costs 384145464773714072106
Operating Profit 23314753471171184796147
Operating Profit Margin (%) 9.6%12.0%16.5%16.6%13.0%19.6%20.8%13.9%16.0%17.8%
Other Income 7547101817172918
Interest 1212119121916101119
Depreciation 7989101426293033
Exceptional Items 0000000000
Profit Before Tax 1216324235101942684113
Tax 5510129362121929
Profit After Tax 7112130266673236583
PAT Margin (%) 3.0%4.3%7.5%9.5%7.3%11.1%12.9%6.9%10.9%10.1%
Adjusted EPS (₹)12.318.836.253.747.3117.7130.641.7117.1149.5
Dividend Payout Ratio (%)20%27%21%17%19%17%10%18%19%18%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 677591206247311338380484587
Share Capital 6666666666
Reserves 616985200241306333374479581
Minority Interest0000000000
Debt59725670180120777110563
Long Term Debt9302625856945443528
Short Term Debt50423045955132277035
Trade Payables44462034545952365654
Others Liabilities 5437427785108121112118183
Total Liabilities 225229209386566599589599764887

Fixed Assets

Gross Block166173180126197268343370380465
Accumulated Depreciation73808691932568385100
Net Fixed Assets939294117179236287287295365
CWIP 451013563319141624
Investments 955131144149118142196238
Inventories28273837465650376665
Trade Receivables688246679393907699118
Cash Equivalents 3241211225125
Others Assets19151220473025214151
Total Assets 225229209386566599589599764887

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 1910444771281113447111
PBT 1216324235101942684113
Adjustment 20181913193039343556
Changes in Working Capital -10-23-12-36162-21-50-22
Tax Paid -3-1-6-10-10-20-24-4-23-36
Cash Flow From Investing Activity -6-1-16-31-103-45-33-17-70-13
Capex -9-8-17-37-119-47-37-14-38-45
Net Investments 03001300-6-4330
Others 33163334112
Cash Flow From Financing Activity -13-8-27-1796-83-77-39-94
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 1001065-16-170-10-7
Interest Paid -12-13-10-8-12-18-13-9-9-13
Dividend Paid -2-1-3-5-6-6-20-1-4-13
Others 06-14-1349-43-26832-61
Net Cash Flow 001-100015-144
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)11.1615.5725.7120.2311.6723.5522.456.4915.1415.59
ROCE (%)15.541827.5822.9812.6226.5724.277.8117.4320.66
Asset Turnover Ratio1.171.191.351.10.761.020.950.570.881
PAT to CFO Conversion(x)2.710.912.11.570.271.941.521.480.721.34
Working Capital Days
Receivable Days871017963815759895348
Inventory Days38374042423134463129
Payable Days1061279766846978995446

Transpek Industry Ltd Stock News

Transpek Industry Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Transpek Industry on 28-Mar-2024 16:01 is ₹1,775.6.
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 28-Mar-2024 16:01 the market cap of Transpek Industry stood at ₹994.0.
The latest P/E ratio of Transpek Industry as of 28-Mar-2024 16:01 is 17.97.
The latest P/B ratio of Transpek Industry as of 28-Mar-2024 16:01 is 1.58.
The 52-week high of Transpek Industry is ₹2,287 and the 52-week low is ₹1,440.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Transpek Industry is ₹634.2 ( 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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