Transglobe Foods Ltd - Stock Valuation and Financial Performance

BSE: 519367 | NSE: | Consumer Food | Small Cap

Transglobe Foods Share Price

158.95 7.20 4.74%
as on 16-Apr'24 16:01

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Transglobe Foods stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
2.1 Cr.
52-wk low:
60
52-wk high:
184

Is Transglobe Foods Ltd an attractive stock to invest in?

1. Is Transglobe Foods Ltd a good quality company?

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

2. Is Transglobe Foods Ltd undervalued or overvalued?

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

3. Is Transglobe Foods Ltd a good buy now?

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

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.
Transglobe Foods 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 % -117.9%83.2%158.8%10.1%-109.2%-422.2%104.3%-6.8%-9.4%-5%-
Value Creation
Index
NA5.010.3-0.3NANA6.5NANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.32.15.11.800000.20.20
Sales YoY Gr.-740%143.8%-65.4%-100%NANANANA-5.3%-
Adj EPS -0.10.210.1-0.9-0.712.7-1.3-1.9-1.2-9.6
YoY Gr.-NA500%-87.5%-808.3%NANA-110.4%NANA-
BVPS (₹) -0.3-1.1-0.1-0-0.9-1.6-18.3-19.7-21.6-22.7-39.7
Adj Net
Profit
00.10.30-0.3-0.20.20000
Cash Flow from Ops. -0.100.1-0.10.2-0.20-0.1-0.10.1-
Debt/CF from Ops. -1.3-10.40.4-1.40-1.39.2-5.4-2.86-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -3.6%NANA-5.3%
Adj EPS NANA-145.4%NA
BVPSNANANANA
Share Price - 113.2% -1.7% 123.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
125.7-72.2280.813.9-170.5245.6-226.6-1542.2124.738.930.7
Op. Profit
Mgn %
-0.825.51.70000612.878.2
Net Profit
Mgn %
-14.62.25.420000-14.8-9.7-74.6
Debt to
Equity
-1.4-30.10.60-1.424.7-32.2-9.6-5.4-
Working Cap
Days
18167122484000019336624
Cash Conv.
Cycle
0-2235000093238-20

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 30.70%

Sales growth has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Transglobe Foods Ltd.

Standalone Consolidated
TTM EPS (₹) -9.6 -
TTM Sales (₹ Cr.) 0.2 -
BVPS (₹.) -39.7 -
Reserves (₹ Cr.) -1 -
P/BV -3.72 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 60.01 / 184.00
All Time Low / High (₹) 2.80 / 302.25
Market Cap (₹ Cr.) 2.1
Equity (₹ Cr.) 0.1
Face Value (₹) 10
Industry PE 66.1

Management X-Ray of Transglobe Foods:

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 Transglobe Foods

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
Sales0.252.105.121.7700000.190.18
Operating Expenses 0.252.064.841.740.250.190.170.190.170.16
Manufacturing Costs000.010.01000000
Material Costs0.181.994.691.58000000
Employee Cost 0.020.020.030.040.040.050.050.040.060.06
Other Costs 0.050.050.110.110.210.140.120.150.110.10
Operating Profit 00.040.280.03-0.25-0.19-0.17-0.190.010.02
Operating Profit Margin (%) -0.8%2.0%5.5%1.7%----6.0%12.8%
Other Income 00.0100000.180.1700
Interest 0000000000.01
Depreciation 0000000000
Exceptional Items -0.12000000000
Profit Before Tax -0.120.050.280.03-0.25-0.190.01-0.030.010.02
Tax 000-0.0100-0.17-0.010.040.04
Profit After Tax -0.120.050.280.04-0.25-0.190.18-0.02-0.03-0.02
PAT Margin (%) -48.2%2.2%5.4%2.0%-----14.8%-9.7%
Adjusted EPS (₹)-0.40.21.00.1-0.9-0.712.7-1.3-1.9-1.2
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 -0.09-0.040.240.270.02-0.170.01-0.01-0.04-0.05
Share Capital 3.173.173.173.173.173.170.420.420.420.42
Reserves -3.26-3.21-2.94-2.90-3.16-3.35-0.41-0.43-0.46-0.47
Minority Interest0000000000
Debt0.120.120.030.1600.250.270.270.340.29
Long Term Debt0.120.120.030.16000000
Short Term Debt000000.250.270.270.340.29
Trade Payables01.861.242.78000.0200.020.01
Others Liabilities 000.020.020.010.01-0.15-0.17-0.13-0.06
Total Liabilities 0.031.951.533.230.030.080.150.090.190.19

Fixed Assets

Gross Block00.010.010.010.010.010000
Accumulated Depreciation000000.010000
Net Fixed Assets00.0100000000
CWIP 0000000000
Investments 0000000000
Inventories0000000000
Trade Receivables01.921.503.18000.0100.150.17
Cash Equivalents 0.030.020.020.030.020.070.120.070.020
Others Assets000.010.010.010.010.020.020.020.01
Total Assets 0.031.951.533.230.030.080.150.090.190.19

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.10-0.010.09-0.120.15-0.200.03-0.05-0.120.05
PBT 00.050.280.03-0.25-0.190.01-0.030.010.02
Adjustment 0000000000.01
Changes in Working Capital -0.1-0.06-0.19-0.160.39-00.03-0.02-0.140.02
Tax Paid 0000.0100-0.02000
Cash Flow From Investing Activity 0-0.0100000000
Capex 0-0.0100000000
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity 0.120-0.090.13-0.160.250.0200.07-0.06
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00-0.090.13-0.1600000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0.1200000.250.0200.08-0.06
Net Cash Flow 0.03-0.020.010.01-0.010.060.04-0.05-0.05-0.01
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/AN/A000N/A0N/AN/AN/A
ROCE (%)N/AN/A160.158.32-109.22N/A8.36N/AN/AN/A
Asset Turnover Ratio7.692.122.950.7400001.310.94
PAT to CFO Conversion(x)N/A-0.20.32-3N/AN/A0.17N/AN/AN/A
Working Capital Days
Receivable Days03331224830000300329
Inventory Days0000000000
Payable Days0342121464000000

Transglobe Foods Ltd Stock News

Transglobe Foods Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Transglobe Foods on 16-Apr-2024 16:01 is ₹158.9.
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 16-Apr-2024 16:01 the market cap of Transglobe Foods stood at ₹2.14.
The latest P/E ratio of Transglobe Foods as of 16-Apr-2024 16:01 is 0.00.
The latest P/B ratio of Transglobe Foods as of 16-Apr-2024 16:01 is -3.72.
The 52-week high of Transglobe Foods is ₹184.0 and the 52-week low is ₹60.01.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Transglobe Foods is ₹0.18 ( Cr.) .

About Transglobe Foods Ltd

Transglobe Foods Ltd was originally incorporated as a Private Limited Company on November 11, 1986 and was converted into a Public Limited Company by a special resolution on 25.01.93. Certificate of Change of Name was issued by Registrar of Companies (Gujarats) at Ahmedabad on 29.03.1993.

The Company after incorporation started developing infrastructure requirement of project & also approached the financial institutions i.e. Gujarat State Financial Corporation & Gujarat Industrial Investment Corporation. Term loans were sanctioned by GSFC on 10.05.89 & GIIC on 04.08.89. Commercial production was stated within six months of sanction of loan i.e. March, 1990.

The Company is presently engaged in production of processed fruits & vegetable products at company plant located at Shapur-Veraval, Dist. Rajkot. At present the Company is manufacturing mango pulps, various types of fruit jams, candies, tomato ketchups, fruit juices, tomato paste / purees etc. it is being marketed under the brand name 'Farm Fresh' & has distribution network in the state of Gujarat.

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