♥
ISIN : INE687A01016
BSE : 506687
Face Value : 10
Industry : Pesticides & Agrochemicals
EPS : 69.03
EPS (TTM) : 57.29
Price to Earning (P/E) : 14.07
Book Value : 1205.58
Price to Bookvalue (P/B) : 0.81
Dividend Yield : 1 %
Return on Equity (ROE) : 6.12 %
Return on Capital Employed (ROCE) : 10.11 %
TRANSPEK INDUSTRY LTD
ISIN : INE687A01016
BSE : 506687
Face Value : 10
Industry : Pesticides & Agrochemicals
EPS : 69.03
EPS (TTM) : 57.29
Price to Earning (P/E) : 14.07
Book Value : 1205.58
Price to Bookvalue (P/B) : 0.81
Dividend Yield : 1 %
Return on Equity (ROE) : 6.12 %
Return on Capital Employed (ROCE) : 10.11 %
TRANSPEK INDUSTRY share price(02-Apr-2026) | |
|---|---|
| Open / Close | 942 - 971.35 3.1 % |
| Low / High | 932 - 975.85 4.7 % |
| Trade Volume | 1,934 |
| 52 Week Low / High | 864 - 1817.95 110.4 % |
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CONSOLIDATED QUARTERLY RESULT FOR TRANSPEK INDUSTRY LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1427.07 | 2114.95 | 2161.75 | 1964.67 | 2027.61 | 1621.63 | 1209.36 | 1483.2 | 1482.08 | 1518.61 |
| Total Income | 1465.27 | 2157.51 | 2205.99 | 2003.04 | 2080.5 | 1738.36 | 1250.01 | 1529.46 | 1530 | 1628.4 |
| Total Expenditure | 1263.81 | 1817.44 | 1810.1 | 1542.84 | 1626.16 | 1396.58 | 1075.78 | 1206.42 | 1294.4 | 1358.48 |
| Other Income | 38.2 | 42.56 | 44.24 | 38.37 | 52.89 | 116.73 | 40.65 | 46.26 | 47.92 | 109.8 |
| Operating Profit | 201.46 | 340.07 | 395.89 | 460.2 | 454.34 | 341.78 | 174.23 | 323.04 | 235.6 | 269.92 |
| Interest | 26.96 | 37.61 | 47.77 | 49.03 | 57.9 | 41.45 | 30.36 | 36.86 | 34.86 | 30.06 |
| PBDT | 174.5 | 302.46 | 348.12 | 411.17 | 396.44 | 300.33 | 143.87 | 286.18 | 200.74 | 239.86 |
| Depreciation | 77.25 | 81.08 | 81.3 | 82.9 | 84.94 | 87.79 | 88.28 | 86.6 | 113.32 | 123.24 |
| Profit Before Tax | 97.25 | 221.38 | 266.82 | 328.27 | 311.5 | 212.54 | 55.59 | 199.58 | 87.42 | 116.62 |
| Tax | -15.8 | 57.38 | 66.97 | 81.08 | 87.77 | 54.04 | 25.66 | 58.8 | 31.04 | 23.74 |
| Profit After Tax | 113.05 | 164 | 199.85 | 247.19 | 223.73 | 158.5 | 29.93 | 140.78 | 56.38 | 92.88 |
| Net Profit | 113.05 | 164 | 199.85 | 247.19 | 223.73 | 158.5 | 29.93 | 140.78 | 56.38 | 92.88 |
| Equity Capital | 55.86 | 55.86 | 55.86 | 55.86 | 55.86 | 55.86 | 55.86 | 55.86 | 55.86 | 55.86 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 20.24 | 29.36 | 35.78 | 44.25 | 40.05 | 28.37 | 5.36 | 25.2 | 10.09 | 16.63 |
| Diluted Eps After Extraordinary Items | 20.24 | 29.36 | 35.78 | 44.26 | 40.06 | 28.38 | 5.36 | 25.21 | 10.09 | 16.63 |
| Diluted Eps Before Extraordinary Items | 20.24 | 29.36 | 35.78 | 44.26 | 40.06 | 28.38 | 5.36 | 25.21 | 10.09 | 16.63 |
STANDALONE QUARTERLY RESULT FOR TRANSPEK INDUSTRY LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1427.07 | 2114.95 | 2161.75 | 1964.67 | 2027.61 | 1621.63 | 1209.36 | 1483.2 | 1482.08 | 1518.61 |
| Total Income | 1465.27 | 2157.51 | 2205.99 | 2003.04 | 2080.5 | 1738.36 | 1250.01 | 1529.46 | 1530 | 1628.4 |
| Total Expenditure | 1263.79 | 1817.44 | 1810.1 | 1542.82 | 1626.14 | 1396.58 | 1075.77 | 1206.4 | 1294.4 | 1358.46 |
| Other Income | 38.2 | 42.56 | 44.24 | 38.37 | 52.89 | 116.73 | 40.65 | 46.26 | 47.92 | 109.8 |
| Operating Profit | 201.48 | 340.07 | 395.89 | 460.22 | 454.36 | 341.78 | 174.24 | 323.06 | 235.6 | 269.94 |
| Interest | 26.95 | 37.61 | 47.77 | 49.02 | 57.9 | 41.45 | 30.36 | 36.86 | 34.86 | 30.06 |
| PBDT | 174.53 | 302.46 | 348.12 | 411.2 | 396.46 | 300.33 | 143.88 | 286.2 | 200.74 | 239.88 |
| Depreciation | 77.25 | 81.08 | 81.3 | 82.89 | 84.94 | 87.79 | 88.28 | 86.6 | 113.32 | 123.24 |
| Profit Before Tax | 97.28 | 221.38 | 266.82 | 328.31 | 311.52 | 212.54 | 55.6 | 199.6 | 87.42 | 116.64 |
| Tax | -15.8 | 57.38 | 66.97 | 81.08 | 87.77 | 54.04 | 25.66 | 58.8 | 31.04 | 23.74 |
| Profit After Tax | 113.08 | 164 | 199.85 | 247.23 | 223.75 | 158.5 | 29.94 | 140.8 | 56.38 | 92.9 |
| Net Profit | 113.08 | 164 | 199.85 | 247.23 | 223.75 | 158.5 | 29.94 | 140.8 | 56.38 | 92.9 |
| Equity Capital | 55.86 | 55.86 | 55.86 | 55.86 | 55.86 | 55.86 | 55.86 | 55.86 | 55.86 | 55.86 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 20.24 | 29.36 | 35.78 | 44.26 | 40.06 | 28.37 | 5.36 | 25.21 | 10.09 | 16.63 |
| Diluted Eps After Extraordinary Items | 20.24 | 29.36 | 35.78 | 44.26 | 40.06 | 28.38 | 5.36 | 25.21 | 10.09 | 16.63 |
| Diluted Eps Before Extraordinary Items | 20.24 | 29.36 | 35.78 | 44.26 | 40.06 | 28.38 | 5.36 | 25.21 | 10.09 | 16.63 |
CONSOLIDATED ANNUAL RESULT FOR TRANSPEK INDUSTRY LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 5991.14 | 8268.98 | 5796.27 |
| Total Income | 6274.94 | 8447.04 | 6047.83 |
| Total Expenditure | 5029.88 | 6796.53 | 4973.17 |
| Other Income | 283.81 | 178.07 | 251.56 |
| Operating Profit | 1245.06 | 1650.51 | 1074.66 |
| Interest | 105.38 | 192.31 | 143.55 |
| PBDT | 1139.68 | 1458.2 | 931.11 |
| Depreciation | 297.27 | 330.22 | 375.98 |
| Profit Before Tax | 842.41 | 1127.98 | 555.13 |
| Tax | 188.4 | 293.21 | 169.54 |
| Profit After Tax | 654.01 | 834.77 | 385.59 |
| Net Profit | 654.01 | 834.77 | 385.59 |
| Equity Capital | 55.86 | 55.86 | 55.86 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 4787.11 | 5810.5 | 6678.06 |
| Calculated EPS | 117.08 | 149.44 | 69.03 |
| Diluted Eps After Extraordinary Items | 117.09 | 149.45 | 69.03 |
| Diluted Eps Before Extraordinary Items | 117.09 | 149.45 | 69.03 |
STANDALONE ANNUAL RESULT FOR TRANSPEK INDUSTRY LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 5991.14 | 8268.98 | 5796.27 |
| Total Income | 6274.94 | 8447.04 | 6047.83 |
| Total Expenditure | 5029.86 | 6796.51 | 4973.14 |
| Other Income | 283.81 | 178.07 | 251.56 |
| Operating Profit | 1245.08 | 1650.53 | 1074.69 |
| Interest | 105.37 | 192.31 | 143.54 |
| PBDT | 1139.71 | 1458.22 | 931.15 |
| Depreciation | 297.27 | 330.22 | 375.98 |
| Profit Before Tax | 842.44 | 1128 | 555.17 |
| Tax | 188.4 | 293.21 | 169.54 |
| Profit After Tax | 654.04 | 834.79 | 385.63 |
| Net Profit | 654.04 | 834.79 | 385.63 |
| Equity Capital | 55.86 | 55.86 | 55.86 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 4787.19 | 5810.6 | 6678.19 |
| Calculated EPS | 117.09 | 149.44 | 69.04 |
| Diluted Eps After Extraordinary Items | 117.09 | 149.46 | 69.04 |
| Diluted Eps Before Extraordinary Items | 117.09 | 149.46 | 69.04 |
CONSOLIDATED PROFIT / LOSS FOR TRANSPEK INDUSTRY LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 339.52 Cr | 599.6 Cr | 828.41 Cr | 580.94 Cr |
| Sales | 337.42 Cr | 597.16 Cr | 827.16 Cr | 580.1 Cr |
| Net Sales | 339.4 Cr | 599.11 Cr | 826.9 Cr | 579.63 Cr |
| Increase/Decrease in Stock | 3.24 Cr | -18.2 Cr | -3.54 Cr | -6.45 Cr |
| Raw Material Consumed | 159.34 Cr | 332.89 Cr | 441.53 Cr | 293.86 Cr |
| Opening Raw Materials | 22.59 Cr | 13.91 Cr | 24.78 Cr | 19.69 Cr |
| Purchases Raw Materials | 150.67 Cr | 343.76 Cr | 436.44 Cr | 288.56 Cr |
| Closing Raw Materials | 13.91 Cr | 24.78 Cr | 19.69 Cr | 14.39 Cr |
| Power & Fuel Cost | 23.64 Cr | 37.42 Cr | 39.87 Cr | 38.59 Cr |
| Electricity & Power | 23.64 Cr | 37.42 Cr | 39.87 Cr | 38.59 Cr |
| Employee Cost | 44.87 Cr | 51.51 Cr | 60.3 Cr | 61.58 Cr |
| Salaries, Wages & Bonus | 36.53 Cr | 42.37 Cr | 49.95 Cr | 50.69 Cr |
| Contributions to EPF & Pension Funds | 4.96 Cr | 4.95 Cr | 5.33 Cr | 5.83 Cr |
| Workmen and Staff Welfare Expenses | 2.59 Cr | 3.4 Cr | 4.23 Cr | 4.19 Cr |
| Other Manufacturing Expenses | 22 Cr | 27.7 Cr | 35.7 Cr | 32.27 Cr |
| Sub-contracted / Out sourced services | 2.26 Cr | 2.78 Cr | 4.57 Cr | 5.8 Cr |
| Repairs and Maintenance | 12.58 Cr | 16.54 Cr | 19.94 Cr | 15.02 Cr |
| Packing Material Consumed | 3.35 Cr | 3.86 Cr | 6.27 Cr | 5.34 Cr |
| General and Administration Expenses | 8.33 Cr | 10.01 Cr | 12.45 Cr | 12.06 Cr |
| Rent , Rates & Taxes | 25.87 Lk | 22.41 Lk | 26.5 Lk | 24.36 Lk |
| Insurance | 2.69 Cr | 2.71 Cr | 2.79 Cr | 2.76 Cr |
| Professional and legal fees | 2.93 Cr | 3.32 Cr | 3.74 Cr | 3.72 Cr |
| Traveling and conveyance | 1.78 Cr | 2.37 Cr | 3.99 Cr | 4.31 Cr |
| Selling and Distribution Expenses | 21.17 Cr | 46.69 Cr | 72.37 Cr | 51.34 Cr |
| Advertisement & Sales Promotion | 14.9 Lk | 15.64 Lk | 91.29 Lk | 1.02 Cr |
| Sales Commissions & Incentives | 3.01 Cr | 3.47 Cr | 5.42 Cr | 4.08 Cr |
| Freight and Forwarding | 18 Cr | 43.06 Cr | 66.04 Cr | 46.24 Cr |
| Miscellaneous Expenses | 9.62 Cr | 15.21 Cr | 21.02 Cr | 14.08 Cr |
| Loss on disposal of fixed assets(net) | 0 | 4.35 Cr | 3.5 Cr | 0 |
| Loss on foreign exchange fluctuations | 46.29 Lk | 1.33 Cr | 6.3 Cr | 0 |
| Total Expenditure | 292.21 Cr | 503.23 Cr | 679.71 Cr | 497.32 Cr |
| Other Income | 17.26 Cr | 28.62 Cr | 17.86 Cr | 25.16 Cr |
| Interest Received | 61.05 Lk | 1.58 Cr | 1.61 Cr | 3.38 Cr |
| Dividend Received | 3 Cr | 9 Cr | 39.53 Lk | 5.73 Cr |
| Profit on sale of Fixed Assets | 1.05 Cr | 0 | 80.41 Lk | 35.32 Lk |
| Provision Written Back | 65.98 Lk | 24.04 Lk | 5.79 Lk | 16,000 |
| Foreign Exchange Gains | 0 | 0 | 0 | 36.92 Lk |
| Operating Profit | 64.45 Cr | 124.51 Cr | 165.05 Cr | 107.46 Cr |
| Interest | 10.41 Cr | 10.54 Cr | 19.23 Cr | 14.35 Cr |
| Interest on Term Loan | 6.77 Cr | 6.25 Cr | 10.44 Cr | 7.35 Cr |
| Bank Charges etc | 1.9 Cr | 3.23 Cr | 3.82 Cr | 2.45 Cr |
| PBDT | 54.05 Cr | 113.97 Cr | 145.82 Cr | 93.11 Cr |
| Depreciation | 28.51 Cr | 29.73 Cr | 33.02 Cr | 37.6 Cr |
| Profit Before Taxation & Exceptional Items | 25.54 Cr | 84.24 Cr | 112.8 Cr | 55.51 Cr |
| Profit Before Tax | 25.54 Cr | 84.24 Cr | 112.8 Cr | 55.51 Cr |
| Provision for Tax | 2.23 Cr | 18.84 Cr | 29.32 Cr | 16.95 Cr |
| Current Income Tax | 5.6 Cr | 19.25 Cr | 29.8 Cr | 11.5 Cr |
| Deferred Tax | -83.3 Lk | 52.17 Lk | -40.22 Lk | 5.57 Cr |
| Profit After Tax | 23.31 Cr | 65.4 Cr | 83.48 Cr | 38.56 Cr |
| Consolidated Net Profit | 23.31 Cr | 65.4 Cr | 83.48 Cr | 38.56 Cr |
| Adjustments to PAT | 0 | 0 | 18,000 | 0 |
| Profit Balance B/F | 207.34 Cr | 229.09 Cr | 290.51 Cr | 361.59 Cr |
| Appropriations | 230.65 Cr | 294.49 Cr | 373.99 Cr | 400.15 Cr |
| Other Appropriation | 1.57 Cr | 3.98 Cr | 12.4 Cr | 15.71 Cr |
| Equity Dividend % | 75 | 225 | 275 | 140 |
| Earnings Per Share | 41.74 | 117.09 | 149.45 | 69.03 |
| Adjusted EPS | 41.74 | 117.09 | 149.45 | 69.03 |
STANDALONE PROFIT / LOSS FOR TRANSPEK INDUSTRY LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 339.52 Cr | 599.6 Cr | 828.41 Cr | 578.31 Cr |
| Sales | 337.42 Cr | 597.16 Cr | 827.16 Cr | 577.47 Cr |
| Net Sales | 339.4 Cr | 599.11 Cr | 826.9 Cr | 579.63 Cr |
| Increase/Decrease in Stock | 3.24 Cr | -18.2 Cr | -3.54 Cr | -6.45 Cr |
| Raw Material Consumed | 159.34 Cr | 332.89 Cr | 441.53 Cr | 293.86 Cr |
| Opening Raw Materials | 22.59 Cr | 13.91 Cr | 24.78 Cr | 19.69 Cr |
| Purchases Raw Materials | 150.67 Cr | 343.76 Cr | 436.44 Cr | 288.56 Cr |
| Closing Raw Materials | 13.91 Cr | 24.78 Cr | 19.69 Cr | 14.39 Cr |
| Power & Fuel Cost | 23.64 Cr | 37.42 Cr | 39.87 Cr | 38.59 Cr |
| Electricity & Power | 23.64 Cr | 37.42 Cr | 39.87 Cr | 38.59 Cr |
| Employee Cost | 44.42 Cr | 51.41 Cr | 60.3 Cr | 61.58 Cr |
| Salaries, Wages & Bonus | 36.09 Cr | 42.27 Cr | 49.95 Cr | 50.69 Cr |
| Contributions to EPF & Pension Funds | 4.96 Cr | 4.95 Cr | 5.33 Cr | 5.83 Cr |
| Workmen and Staff Welfare Expenses | 2.59 Cr | 3.4 Cr | 4.23 Cr | 4.19 Cr |
| Other Manufacturing Expenses | 22 Cr | 27.7 Cr | 35.7 Cr | 32.27 Cr |
| Sub-contracted / Out sourced services | 2.26 Cr | 2.78 Cr | 4.57 Cr | 5.8 Cr |
| Repairs and Maintenance | 12.58 Cr | 16.54 Cr | 19.94 Cr | 15.02 Cr |
| Packing Material Consumed | 3.35 Cr | 3.86 Cr | 6.27 Cr | 5.34 Cr |
| General and Administration Expenses | 8.21 Cr | 10.01 Cr | 12.45 Cr | 12.06 Cr |
| Rent , Rates & Taxes | 18.03 Lk | 22.41 Lk | 26.5 Lk | 24.36 Lk |
| Insurance | 2.69 Cr | 2.71 Cr | 2.79 Cr | 2.76 Cr |
| Professional and legal fees | 2.93 Cr | 3.32 Cr | 3.74 Cr | 3.72 Cr |
| Traveling and conveyance | 1.78 Cr | 2.37 Cr | 3.99 Cr | 4.31 Cr |
| Selling and Distribution Expenses | 21.17 Cr | 46.69 Cr | 72.37 Cr | 51.34 Cr |
| Advertisement & Sales Promotion | 14.9 Lk | 15.64 Lk | 91.29 Lk | 1.02 Cr |
| Sales Commissions & Incentives | 3.01 Cr | 3.47 Cr | 5.42 Cr | 4.08 Cr |
| Freight and Forwarding | 18 Cr | 43.06 Cr | 66.04 Cr | 46.24 Cr |
| Miscellaneous Expenses | 10.14 Cr | 15.31 Cr | 21.02 Cr | 14.08 Cr |
| Loss on disposal of fixed assets(net) | 0 | 4.35 Cr | 3.5 Cr | 0 |
| Loss on foreign exchange fluctuations | 46.29 Lk | 1.33 Cr | 6.3 Cr | 0 |
| Loss on sale of non-trade current investments | 2,000 | 0 | 0 | 0 |
| Total Expenditure | 292.16 Cr | 503.23 Cr | 679.71 Cr | 497.32 Cr |
| Other Income | 17.21 Cr | 28.62 Cr | 17.86 Cr | 25.16 Cr |
| Interest Received | 61.05 Lk | 1.58 Cr | 1.61 Cr | 3.38 Cr |
| Dividend Received | 3 Cr | 9 Cr | 39.53 Lk | 5.73 Cr |
| Profit on sale of Fixed Assets | 1.05 Cr | 0 | 80.41 Lk | 35.32 Lk |
| Provision Written Back | 65.98 Lk | 24.04 Lk | 5.79 Lk | 16,000 |
| Foreign Exchange Gains | 0 | 0 | 0 | 36.92 Lk |
| Operating Profit | 64.45 Cr | 124.51 Cr | 165.05 Cr | 107.47 Cr |
| Interest | 10.4 Cr | 10.54 Cr | 19.23 Cr | 14.35 Cr |
| Interest on Term Loan | 6.77 Cr | 6.25 Cr | 10.44 Cr | 7.35 Cr |
| Bank Charges etc | 1.9 Cr | 3.23 Cr | 3.82 Cr | 2.45 Cr |
| PBDT | 54.05 Cr | 113.97 Cr | 145.82 Cr | 93.11 Cr |
| Depreciation | 28.51 Cr | 29.73 Cr | 33.02 Cr | 37.6 Cr |
| Profit Before Taxation & Exceptional Items | 25.54 Cr | 84.24 Cr | 112.8 Cr | 55.52 Cr |
| Profit Before Tax | 25.54 Cr | 84.24 Cr | 112.8 Cr | 55.52 Cr |
| Provision for Tax | 2.23 Cr | 18.84 Cr | 29.32 Cr | 16.95 Cr |
| Current Income Tax | 5.6 Cr | 19.25 Cr | 29.8 Cr | 11.5 Cr |
| Deferred Tax | -83.3 Lk | 52.17 Lk | -40.22 Lk | 5.57 Cr |
| Profit After Tax | 23.31 Cr | 65.4 Cr | 83.48 Cr | 38.56 Cr |
| Consolidated Net Profit | 23.31 Cr | 65.4 Cr | 83.48 Cr | 38.56 Cr |
| Profit Balance B/F | 207.34 Cr | 229.09 Cr | 290.52 Cr | 361.6 Cr |
| Appropriations | 230.66 Cr | 294.5 Cr | 374 Cr | 400.16 Cr |
| Other Appropriation | 1.57 Cr | 3.98 Cr | 12.4 Cr | 15.71 Cr |
| Equity Dividend % | 75 | 225 | 275 | 140 |
| Earnings Per Share | 41.74 | 117.09 | 149.46 | 69.04 |
| Adjusted EPS | 41.74 | 117.09 | 149.46 | 69.04 |
CONSOLIDATED CASH FLOW FOR TRANSPEK INDUSTRY LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 25.54 Cr | 84.24 Cr | 112.8 Cr | 55.51 Cr |
| Adjustment | 33.58 Cr | 35.22 Cr | 55.87 Cr | 41.31 Cr |
| Changes In working Capital | 2.42 Cr | -49.6 Cr | -22.1 Cr | 12.87 Cr |
| Cash Flow after changes in Working Capital | 61.54 Cr | 69.87 Cr | 146.56 Cr | 109.7 Cr |
| Cash Flow from Operating Activities | 57.79 Cr | 47.13 Cr | 110.83 Cr | 97.8 Cr |
| Cash Flow from Investing Activities | -16.76 Cr | -70.22 Cr | -13.02 Cr | -31.52 Cr |
| Cash Flow from Financing Activitie | -25.97 Cr | 9.21 Cr | -93.91 Cr | -63.69 Cr |
| Net Cash Inflow / Outflow | 15.06 Cr | -13.88 Cr | 3.9 Cr | 2.59 Cr |
| Opening Cash & Cash Equivalents | 41.57 Lk | 15.48 Cr | 1.6 Cr | 5.5 Cr |
| Closing Cash & Cash Equivalent | 15.48 Cr | 1.6 Cr | 5.5 Cr | 8.08 Cr |
STANDALONE CASH FLOW FOR TRANSPEK INDUSTRY LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 25.54 Cr | 84.24 Cr | 112.8 Cr | 55.52 Cr |
| Adjustment | 33.58 Cr | 35.22 Cr | 55.87 Cr | 41.31 Cr |
| Changes In working Capital | 2.34 Cr | -49.63 Cr | -22.11 Cr | 12.87 Cr |
| Cash Flow after changes in Working Capital | 61.47 Cr | 69.84 Cr | 146.56 Cr | 109.7 Cr |
| Cash Flow from Operating Activities | 57.71 Cr | 47.1 Cr | 110.83 Cr | 97.8 Cr |
| Cash Flow from Investing Activities | -16.76 Cr | -70.11 Cr | -13.02 Cr | -31.56 Cr |
| Cash Flow from Financing Activitie | -25.98 Cr | 9.22 Cr | -93.91 Cr | -63.69 Cr |
| Net Cash Inflow / Outflow | 14.98 Cr | -13.79 Cr | 3.9 Cr | 2.55 Cr |
| Opening Cash & Cash Equivalents | 40.88 Lk | 15.39 Cr | 1.59 Cr | 5.5 Cr |
| Closing Cash & Cash Equivalent | 15.39 Cr | 1.59 Cr | 5.5 Cr | 8.05 Cr |
CONSOLIDATED BALANCE SHEET FOR TRANSPEK INDUSTRY LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 5.59 Cr | 5.59 Cr | 5.59 Cr | 5.59 Cr |
| Equity - Authorised | 7.5 Cr | 7.5 Cr | 7.5 Cr | 7.5 Cr |
| Equity - Issued | 5.59 Cr | 5.59 Cr | 5.59 Cr | 5.59 Cr |
| Equity Paid Up | 5.59 Cr | 5.59 Cr | 5.59 Cr | 5.59 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 374.22 Cr | 478.71 Cr | 581.05 Cr | 667.81 Cr |
| Securities Premium | 2.03 Cr | 2.03 Cr | 2.03 Cr | 2.03 Cr |
| Capital Reserves | 19 Lk | 19 Lk | 19 Lk | 19 Lk |
| Profit & Loss Account Balance | 229.09 Cr | 290.51 Cr | 361.59 Cr | 384.44 Cr |
| General Reserves | 34.18 Cr | 34.18 Cr | 34.18 Cr | 34.18 Cr |
| Reserve excluding Revaluation Reserve | 374.22 Cr | 478.71 Cr | 581.05 Cr | 667.81 Cr |
| Shareholder's Funds | 379.81 Cr | 484.3 Cr | 586.64 Cr | 673.39 Cr |
| Secured Loans | 22.44 Cr | 6.96 Cr | 4.6 Cr | 0 |
| Term Loans - Banks | 35.44 Cr | 22.36 Cr | 7 Cr | 0 |
| Unsecured Loans | 21.84 Cr | 27.82 Cr | 22.99 Cr | 19.7 Cr |
| Fixed Deposits - Public | 32.11 Cr | 36.58 Cr | 36.4 Cr | 33.94 Cr |
| Deferred Tax Assets / Liabilities | 58.48 Cr | 69.83 Cr | 79.97 Cr | 104.44 Cr |
| Deferred Tax Assets | 1.41 Cr | 1.18 Cr | 2.45 Cr | 1.26 Cr |
| Deferred Tax Liability | 59.88 Cr | 71 Cr | 82.42 Cr | 105.71 Cr |
| Other Long Term Liabilities | 7.1 Cr | 6.18 Cr | 53.78 Cr | 52.57 Cr |
| Long Term Provisions | 3.12 Cr | 3.26 Cr | 3.26 Cr | 3.05 Cr |
| Total Non-Current Liabilities | 112.98 Cr | 114.05 Cr | 164.61 Cr | 179.77 Cr |
| Trade Payables | 36.15 Cr | 56.4 Cr | 54.31 Cr | 45.79 Cr |
| Sundry Creditors | 36.15 Cr | 56.4 Cr | 54.31 Cr | 45.79 Cr |
| Other Current Liabilities | 42.81 Cr | 39.07 Cr | 46.11 Cr | 55.9 Cr |
| Advances received from customers | 5.81 Lk | 83.79 Lk | 4.86 Lk | 3.29 Lk |
| Interest Accrued But Not Due | 2.19 Cr | 2.48 Cr | 2.85 Cr | 2.49 Cr |
| Short Term Borrowings | 27.02 Cr | 70.14 Cr | 34.95 Cr | 10.22 Cr |
| Secured ST Loans repayable on Demands | 27.02 Cr | 70.14 Cr | 34.95 Cr | 10.22 Cr |
| Working Capital Loans- Sec | 27.02 Cr | 70.14 Cr | 34.95 Cr | 10.22 Cr |
| Short Term Provisions | 46.03 Lk | 15.58 Lk | 26.43 Lk | 60.54 Lk |
| Provision for Tax | 17.47 Lk | 0 | 0 | 0 |
| Total Current Liabilities | 106.44 Cr | 165.76 Cr | 135.63 Cr | 112.51 Cr |
| Total Liabilities | 599.23 Cr | 764.11 Cr | 886.87 Cr | 965.67 Cr |
| Gross Block | 370.3 Cr | 403.89 Cr | 464.78 Cr | 530.06 Cr |
| Less: Accumulated Depreciation | 83.22 Cr | 109.33 Cr | 99.52 Cr | 132.76 Cr |
| Net Block | 287.08 Cr | 294.57 Cr | 365.26 Cr | 397.3 Cr |
| Capital Work in Progress | 13.93 Cr | 16.07 Cr | 24.15 Cr | 6.14 Cr |
| Non Current Investments | 142.05 Cr | 195.87 Cr | 237.62 Cr | 320.54 Cr |
| Long Term Investment | 142.05 Cr | 195.87 Cr | 237.62 Cr | 320.54 Cr |
| Quoted | 13.21 Cr | 21.48 Cr | 12.45 Cr | 11.08 Cr |
| Unquoted | 128.83 Cr | 174.39 Cr | 225.16 Cr | 309.45 Cr |
| Long Term Loans & Advances | 1.07 Cr | 13.54 Cr | 13.06 Cr | 15.94 Cr |
| Other Non Current Assets | 1.39 Cr | 0 | 12.36 Cr | 12.11 Cr |
| Total Non-Current Assets | 445.51 Cr | 520.05 Cr | 652.45 Cr | 752.03 Cr |
| Unquoted | 128.83 Cr | 174.39 Cr | 225.16 Cr | 309.45 Cr |
| Inventories | 36.72 Cr | 66.15 Cr | 65.23 Cr | 64.35 Cr |
| Raw Materials | 13.91 Cr | 24.78 Cr | 19.69 Cr | 14.39 Cr |
| Work-in Progress | 74.75 Lk | 1.05 Cr | 2.55 Cr | 2.64 Cr |
| Finished Goods | 14.01 Cr | 17.17 Cr | 24.21 Cr | 36.25 Cr |
| Packing Materials | 51.69 Lk | 40.35 Lk | 40.73 Lk | 39.76 Lk |
| Stores and Spare | 6.31 Cr | 6.62 Cr | 7.18 Cr | 5.52 Cr |
| Sundry Debtors | 76.12 Cr | 99.18 Cr | 118.18 Cr | 91.86 Cr |
| Debtors more than Six months | 44.77 Lk | 1.6 Cr | 24.65 Lk | 2.49 Lk |
| Debtors Others | 76.12 Cr | 97.79 Cr | 118.08 Cr | 91.86 Cr |
| Cash and Bank | 22.2 Cr | 51 Cr | 25.48 Cr | 30.6 Cr |
| Cash in hand | 7.05 Lk | 6.91 Lk | 7.21 Lk | 7.68 Lk |
| Balances at Bank | 22.12 Cr | 50.93 Cr | 25.41 Cr | 30.52 Cr |
| Other Current Assets | 5.05 Cr | 7.07 Cr | 5.68 Cr | 6.21 Cr |
| Interest accrued on Investments | 3.43 Lk | 11.96 Lk | 2.17 Lk | 7.12 Lk |
| Prepaid Expenses | 2.01 Cr | 3.96 Cr | 3.69 Cr | 3.66 Cr |
| Short Term Loans and Advances | 13.62 Cr | 20.66 Cr | 19.85 Cr | 20.61 Cr |
| Advances recoverable in cash or in kind | 4.25 Cr | 5.04 Cr | 7.2 Cr | 5.06 Cr |
| Due From Subsidiaries | 0 | 2,000 | 0 | 0 |
| Total Current Assets | 153.72 Cr | 244.06 Cr | 234.42 Cr | 213.64 Cr |
| Net Current Assets (Including Current Investments) | 47.27 Cr | 78.3 Cr | 98.79 Cr | 101.13 Cr |
| Total Assets | 599.23 Cr | 764.11 Cr | 886.87 Cr | 965.67 Cr |
| Contingent Liabilities | 9.55 Cr | 9.74 Cr | 8.68 Cr | 8.09 Cr |
| Total Debt | 94.58 Cr | 129.07 Cr | 78.34 Cr | 44.16 Cr |
| Book Value | 679.98 | 867.05 | 1050.26 | 1205.58 |
| Adjusted Book Value | 679.98 | 867.05 | 1050.26 | 1205.58 |
STANDALONE BALANCE SHEET FOR TRANSPEK INDUSTRY LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 5.59 Cr | 5.59 Cr | 5.59 Cr | 5.59 Cr |
| Equity - Authorised | 7.5 Cr | 7.5 Cr | 7.5 Cr | 7.5 Cr |
| Equity - Issued | 5.59 Cr | 5.59 Cr | 5.59 Cr | 5.59 Cr |
| Equity Paid Up | 5.59 Cr | 5.59 Cr | 5.59 Cr | 5.59 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 374.23 Cr | 478.72 Cr | 581.06 Cr | 667.82 Cr |
| Securities Premium | 2.03 Cr | 2.03 Cr | 2.03 Cr | 2.03 Cr |
| Capital Reserves | 19 Lk | 19 Lk | 19 Lk | 19 Lk |
| Profit & Loss Account Balance | 229.09 Cr | 290.52 Cr | 361.6 Cr | 384.46 Cr |
| General Reserves | 34.18 Cr | 34.18 Cr | 34.18 Cr | 34.18 Cr |
| Reserve excluding Revaluation Reserve | 374.23 Cr | 478.72 Cr | 581.06 Cr | 667.82 Cr |
| Shareholder's Funds | 379.82 Cr | 484.3 Cr | 586.64 Cr | 673.4 Cr |
| Secured Loans | 22.44 Cr | 6.96 Cr | 4.6 Cr | 0 |
| Term Loans - Banks | 35.44 Cr | 22.36 Cr | 7 Cr | 0 |
| Unsecured Loans | 21.84 Cr | 27.82 Cr | 22.99 Cr | 19.7 Cr |
| Fixed Deposits - Public | 32.11 Cr | 36.58 Cr | 36.4 Cr | 33.94 Cr |
| Deferred Tax Assets / Liabilities | 58.48 Cr | 69.83 Cr | 79.97 Cr | 104.44 Cr |
| Deferred Tax Assets | 1.41 Cr | 1.18 Cr | 2.45 Cr | 1.26 Cr |
| Deferred Tax Liability | 59.88 Cr | 71 Cr | 82.42 Cr | 105.71 Cr |
| Other Long Term Liabilities | 7.1 Cr | 6.18 Cr | 53.78 Cr | 52.57 Cr |
| Long Term Provisions | 3.12 Cr | 3.26 Cr | 3.26 Cr | 3.05 Cr |
| Total Non-Current Liabilities | 112.98 Cr | 114.05 Cr | 164.61 Cr | 179.77 Cr |
| Trade Payables | 35.86 Cr | 56.4 Cr | 54.31 Cr | 45.79 Cr |
| Sundry Creditors | 35.86 Cr | 56.4 Cr | 54.31 Cr | 45.79 Cr |
| Other Current Liabilities | 42.89 Cr | 39.07 Cr | 46.11 Cr | 55.9 Cr |
| Advances received from customers | 5.81 Lk | 83.79 Lk | 4.86 Lk | 3.29 Lk |
| Interest Accrued But Not Due | 2.19 Cr | 2.48 Cr | 2.85 Cr | 2.49 Cr |
| Short Term Borrowings | 27.02 Cr | 70.14 Cr | 34.95 Cr | 10.22 Cr |
| Secured ST Loans repayable on Demands | 27.02 Cr | 70.14 Cr | 34.95 Cr | 10.22 Cr |
| Working Capital Loans- Sec | 27.02 Cr | 70.14 Cr | 34.95 Cr | 10.22 Cr |
| Short Term Provisions | 46.03 Lk | 15.58 Lk | 26.43 Lk | 60.54 Lk |
| Provision for Tax | 17.47 Lk | 0 | 0 | 0 |
| Total Current Liabilities | 106.23 Cr | 165.76 Cr | 135.63 Cr | 112.51 Cr |
| Total Liabilities | 599.02 Cr | 764.11 Cr | 886.88 Cr | 965.68 Cr |
| Gross Block | 370.3 Cr | 403.89 Cr | 464.78 Cr | 530.06 Cr |
| Less: Accumulated Depreciation | 83.22 Cr | 109.33 Cr | 99.52 Cr | 132.76 Cr |
| Net Block | 287.08 Cr | 294.57 Cr | 365.26 Cr | 397.3 Cr |
| Capital Work in Progress | 13.93 Cr | 16.07 Cr | 24.15 Cr | 6.14 Cr |
| Non Current Investments | 142.06 Cr | 195.88 Cr | 237.63 Cr | 320.59 Cr |
| Long Term Investment | 142.06 Cr | 195.88 Cr | 237.63 Cr | 320.59 Cr |
| Quoted | 13.21 Cr | 21.48 Cr | 12.45 Cr | 11.08 Cr |
| Unquoted | 128.84 Cr | 174.4 Cr | 225.18 Cr | 309.5 Cr |
| Long Term Loans & Advances | 1.07 Cr | 13.54 Cr | 13.06 Cr | 15.94 Cr |
| Other Non Current Assets | 1.39 Cr | 0 | 12.36 Cr | 12.11 Cr |
| Total Non-Current Assets | 445.52 Cr | 520.06 Cr | 652.46 Cr | 752.08 Cr |
| Unquoted | 128.84 Cr | 174.4 Cr | 225.18 Cr | 309.5 Cr |
| Inventories | 36.72 Cr | 66.15 Cr | 65.23 Cr | 64.35 Cr |
| Raw Materials | 13.91 Cr | 24.78 Cr | 19.69 Cr | 14.39 Cr |
| Work-in Progress | 74.75 Lk | 1.05 Cr | 2.55 Cr | 2.64 Cr |
| Finished Goods | 14.01 Cr | 17.17 Cr | 24.21 Cr | 36.25 Cr |
| Packing Materials | 51.69 Lk | 40.35 Lk | 40.73 Lk | 39.76 Lk |
| Stores and Spare | 6.31 Cr | 6.62 Cr | 7.18 Cr | 5.52 Cr |
| Sundry Debtors | 75.99 Cr | 99.18 Cr | 118.18 Cr | 91.86 Cr |
| Debtors more than Six months | 44.77 Lk | 1.6 Cr | 10.26 Lk | 2.49 Lk |
| Debtors Others | 75.99 Cr | 97.79 Cr | 118.08 Cr | 91.86 Cr |
| Cash and Bank | 22.11 Cr | 51 Cr | 25.48 Cr | 30.56 Cr |
| Cash in hand | 7.03 Lk | 6.91 Lk | 7.21 Lk | 7.68 Lk |
| Balances at Bank | 22.03 Cr | 50.93 Cr | 25.4 Cr | 30.48 Cr |
| Other Current Assets | 5.05 Cr | 7.07 Cr | 5.68 Cr | 6.21 Cr |
| Interest accrued on Investments | 3.43 Lk | 11.96 Lk | 2.17 Lk | 7.12 Lk |
| Prepaid Expenses | 2.01 Cr | 3.96 Cr | 3.69 Cr | 3.66 Cr |
| Short Term Loans and Advances | 13.62 Cr | 20.66 Cr | 19.85 Cr | 20.61 Cr |
| Advances recoverable in cash or in kind | 4.25 Cr | 5.04 Cr | 7.2 Cr | 5.06 Cr |
| Due From Subsidiaries | 0 | 2,000 | 0 | 0 |
| Total Current Assets | 153.5 Cr | 244.06 Cr | 234.41 Cr | 213.6 Cr |
| Net Current Assets (Including Current Investments) | 47.27 Cr | 78.3 Cr | 98.79 Cr | 101.09 Cr |
| Total Assets | 599.02 Cr | 764.11 Cr | 886.88 Cr | 965.68 Cr |
| Contingent Liabilities | 9.55 Cr | 9.74 Cr | 8.68 Cr | 8.09 Cr |
| Total Debt | 94.58 Cr | 129.07 Cr | 78.34 Cr | 44.16 Cr |
| Book Value | 679.99 | 867.06 | 1050.28 | 1205.61 |
| Adjusted Book Value | 679.99 | 867.06 | 1050.28 | 1205.61 |
FINANCIAL RATIOS (CONSOLIDATED) FOR TRANSPEK INDUSTRY LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 41.74 | 117.09 | 149.45 | 69.03 |
| CEPS(Rs) | 92.77 | 170.31 | 208.57 | 136.35 |
| DPS(Rs) | 7.5 | 22.5 | 27.5 | 14 |
| Book NAV/Share(Rs) | 679.98 | 867.05 | 1050.26 | 1205.58 |
| Tax Rate(%) | 8.73 | 22.36 | 25.99 | 30.54 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 13.9 | 15.99 | 17.77 | 14.17 |
| EBIT Margin(%) | 10.59 | 15.81 | 15.94 | 12.03 |
| Pre Tax Margin(%) | 7.52 | 14.05 | 13.62 | 9.56 |
| PAT Margin (%) | 6.87 | 10.91 | 10.08 | 6.64 |
| Cash Profit Margin (%) | 15.26 | 15.87 | 14.06 | 13.11 |
| Performance Ratios | ||||
| ROA(%) | 3.92 | 9.59 | 10.11 | 4.16 |
| ROE(%) | 6.49 | 15.14 | 15.59 | 6.12 |
| ROCE(%) | 7.81 | 17.43 | 20.66 | 10.11 |
| Asset Turnover(x) | 0.57 | 0.88 | 1 | 0.63 |
| Sales/Fixed Asset(x) | 0.95 | 1.55 | 1.96 | 1.17 |
| Working Capital/Sales(x) | 7.18 | 7.66 | 8.39 | 5.74 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.05 | 0.65 | 0.51 | 0.86 |
| Receivable days | 89.16 | 53.36 | 47.88 | 65.98 |
| Inventory Days | 46.44 | 31.31 | 28.94 | 40.71 |
| Payable days | 53.15 | 53.67 | 46.13 | 63.56 |
| Valuation Parameters | ||||
| PER(x) | 32.67 | 16.66 | 9.84 | 25.78 |
| PCE(x) | 14.7 | 11.45 | 7.05 | 13.05 |
| Price/Book(x) | 2.01 | 2.25 | 1.4 | 1.48 |
| Yield(%) | 0.55 | 1.15 | 1.87 | 0.79 |
| EV/Net Sales(x) | 2.46 | 1.95 | 1.06 | 1.74 |
| EV/Core EBITDA(x) | 12.94 | 9.38 | 5.3 | 9.38 |
| EV/EBIT(x) | 23.2 | 12.32 | 6.62 | 14.42 |
| EV/CE(x) | 1.39 | 1.53 | 0.99 | 1.4 |
| M Cap / Sales | 2.24 | 1.82 | 0.99 | 1.71 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -40 | 76.52 | 38.02 | -29.9 |
| Core EBITDA Growth(%) | -52.35 | 93.18 | 32.56 | -34.89 |
| EBIT Growth(%) | -67.13 | 163.67 | 39.3 | -47.08 |
| PAT Growth(%) | -68.04 | 180.55 | 27.64 | -53.81 |
| EPS Growth(%) | -68.04 | 180.55 | 27.64 | -53.81 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.25 | 0.27 | 0.13 | 0.07 |
| Current Ratio(x) | 1.44 | 1.47 | 1.73 | 1.9 |
| Quick Ratio(x) | 1.1 | 1.07 | 1.25 | 1.33 |
| Interest Cover(x) | 3.45 | 8.99 | 6.87 | 4.87 |
| Total Debt/Mcap(x) | 0.12 | 0.12 | 0.1 | 0.04 |
FINANCIAL RATIOS (STANDALONE) FOR TRANSPEK INDUSTRY LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 41.74 | 117.09 | 149.46 | 69.04 |
| CEPS(Rs) | 92.77 | 170.32 | 208.58 | 136.35 |
| DPS(Rs) | 7.5 | 22.5 | 27.5 | 14 |
| Book NAV/Share(Rs) | 679.99 | 867.06 | 1050.28 | 1205.61 |
| Tax Rate(%) | 8.72 | 22.36 | 25.99 | 30.54 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 13.91 | 15.99 | 17.77 | 14.23 |
| EBIT Margin(%) | 10.59 | 15.81 | 15.94 | 12.08 |
| Pre Tax Margin(%) | 7.52 | 14.05 | 13.62 | 9.6 |
| PAT Margin (%) | 6.87 | 10.91 | 10.08 | 6.67 |
| Cash Profit Margin (%) | 15.26 | 15.87 | 14.06 | 13.17 |
| Performance Ratios | ||||
| ROA(%) | 3.93 | 9.6 | 10.11 | 4.16 |
| ROE(%) | 6.49 | 15.14 | 15.59 | 6.12 |
| ROCE(%) | 7.81 | 17.43 | 20.66 | 10.11 |
| Asset Turnover(x) | 0.57 | 0.88 | 1 | 0.62 |
| Sales/Fixed Asset(x) | 0.95 | 1.55 | 1.96 | 1.16 |
| Working Capital/Sales(x) | 7.18 | 7.66 | 8.39 | 5.72 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.05 | 0.65 | 0.51 | 0.86 |
| Receivable days | 89.05 | 53.32 | 47.88 | 66.28 |
| Inventory Days | 46.44 | 31.31 | 28.94 | 40.89 |
| Payable days | 53.01 | 53.5 | 46.13 | 63.56 |
| Valuation Parameters | ||||
| PER(x) | 32.66 | 16.66 | 9.84 | 25.78 |
| PCE(x) | 14.7 | 11.45 | 7.05 | 13.05 |
| Price/Book(x) | 2.01 | 2.25 | 1.4 | 1.48 |
| Yield(%) | 0.55 | 1.15 | 1.87 | 0.79 |
| EV/Net Sales(x) | 2.46 | 1.95 | 1.06 | 1.74 |
| EV/Core EBITDA(x) | 12.94 | 9.38 | 5.3 | 9.38 |
| EV/EBIT(x) | 23.2 | 12.32 | 6.62 | 14.42 |
| EV/CE(x) | 1.39 | 1.53 | 0.99 | 1.4 |
| M Cap / Sales | 2.24 | 1.82 | 0.99 | 1.71 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -40 | 76.52 | 38.02 | -29.9 |
| Core EBITDA Growth(%) | -52.35 | 93.17 | 32.56 | -34.89 |
| EBIT Growth(%) | -67.13 | 163.66 | 39.3 | -47.08 |
| PAT Growth(%) | -68.04 | 180.53 | 27.64 | -53.81 |
| EPS Growth(%) | -68.04 | 180.53 | 27.64 | -53.81 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.25 | 0.27 | 0.13 | 0.07 |
| Current Ratio(x) | 1.44 | 1.47 | 1.73 | 1.9 |
| Quick Ratio(x) | 1.1 | 1.07 | 1.25 | 1.33 |
| Interest Cover(x) | 3.45 | 8.99 | 6.87 | 4.87 |
| Total Debt/Mcap(x) | 0.12 | 0.12 | 0.1 | 0.04 |
SHARE HOLDING PATTERN FOR TRANSPEK INDUSTRY LTD
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 57.27 | 57.27 | 57.27 | 57.27 | 57.27 | 57.27 | 57.27 | 57.27 | 57.27 | 57.27 |
| FII % | 1.85 | 1.85 | 1.85 | 1.80 | 1.85 | 1.86 | 0.96 | 0.05 | 0.05 | 0.05 |
| DII % | 2.07 | 1.97 | 1.96 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 |
| Public % | 37.84 | 38.68 | 38.68 | 38.94 | 38.89 | 38.88 | 39.79 | 40.69 | 40.69 | 40.69 |
PEER COMPARISON FOR TRANSPEK INDUSTRY LTD
CORPORATE ACTIONS FOR TRANSPEK INDUSTRY
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 30-Oct-2024 | Board Meeting - Quarterly Results | 13-Nov-2024 |
| BSE 04-Sep-2024 | Book Closure - Rs.14.0000 per share(140%)Dividend & A.G.M. | 17-Sep-2024 24-Sep-2024 |
| BSE 04-Sep-2024 | AGM - Rs.14.0000 per share(140%)Dividend & A.G.M. | 24-Sep-2024 24-Sep-2024 |
| BSE 13-Aug-2024 | Book Closure - Rs.14.0000 per share(140%)Dividend & A.G.M. | 17-Sep-2024 24-Sep-2024 |
| BSE 13-Aug-2024 | AGM - Rs.14.0000 per share(140%)Dividend & A.G.M. | 24-Sep-2024 24-Sep-2024 |
| BSE 29-Jul-2024 | Board Meeting - Quarterly Results | 08-Aug-2024 |
| BSE 21-May-2024 | Dividend - Rs.14.0000 per share(140%)Dividend | |
| BSE 08-May-2024 | Board Meeting - Dividend & Audited Results | 21-May-2024 |
| BSE 30-Jan-2024 | Board Meeting - Quarterly Results | 12-Feb-2024 |
| BSE 27-Oct-2023 | Board Meeting - Quarterly Results | 06-Nov-2023 |
| BSE 21-Aug-2023 | Dividend - Rs.27.5000 per share(275%)Dividend | |
| BSE 31-Jul-2023 | Board Meeting - Quarterly Results | 08-Aug-2023 |
| BSE 05-Jun-2023 | Book Closure - A.G.M. & Rs.27.5000 per share(275%)Dividend | 22-Aug-2023 29-Aug-2023 |
| BSE 05-Jun-2023 | AGM - A.G.M. & Rs.27.5000 per share(275%)Dividend | 29-Aug-2023 29-Aug-2023 |
| BSE 08-May-2023 | Board Meeting - Audited Results | 18-May-2023 |
| BSE 31-Jan-2023 | Board Meeting - Quarterly Results | 08-Feb-2023 |
| BSE 01-Nov-2022 | Board Meeting - Quarterly Results | 09-Nov-2022 |
| BSE 02-Aug-2022 | Board Meeting - Quarterly Results | 12-Aug-2022 |
| BSE 01-Jul-2022 | Book Closure - A.G.M. | 07-Sep-2022 14-Sep-2022 |
| BSE 01-Jul-2022 | Dividend - Rs.22.5000 per share(225%)Dividend | |
| BSE 19-May-2022 | AGM - Exchange Received Time 19-05-2022 17:50:03 Exchange Disseminated Time 19-05-2022 17:50:06 Time Taken 00:00:03Approval of the Audited Financial Results (Standalone & Consolidated) for the quarter and year ended 31.03.2022 | 14-Sep-2022 |
| BSE 10-May-2022 | Board Meeting - Audited Results | 19-May-2022 |
| BSE 31-Jan-2022 | Board Meeting - Quarterly Results | 08-Feb-2022 |
| BSE 29-Oct-2021 | Board Meeting - Quarterly Results | 09-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR TRANSPEK INDUSTRY
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | Intimation FILE | Board Meeting Intimation for Unaudited Results For The Quarter And Half Year Ended 30/09/2024. TRANSPEK INDUSTRY LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2024 inter alia to consider and approve The Unaudited Financial Results (Standalone and Consolidated) for the quarter and half year ended 30.09.2024. |
| BSE 09-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Intimation of sad demise of Shri Atulbhai G. Shroff Director of the Company |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 for the quarter ended 30.09.2024. |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificates and stop transfer intimation. |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificates and Stop Transfer. |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window. |
| BSE 25-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizers Report for the 58th Annual General Meeting |
| BSE 24-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Outcome of Agm - Proceedings of the Annual General Meeting |
| BSE 20-Sep-2024 | General Announcements FILE | Intimation Of Errata To The 58Th Annual Report Intimation of errata to the 58th Annual Report. |
| BSE 06-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificates and stop transfer. |
| BSE 03-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate and stop transfer |
| BSE 30-Aug-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) BRSR Report for the year ended 31.03.2024 |
| BSE 30-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for the Financial Year 2023-2024 |
| BSE 23-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation |
| BSE 13-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificates and stop transfer. |
| BSE 12-Aug-2024 | Intimation FILE | Book Closure Intimation Pursuant To Provisions Of Regulation 42 Of SEBI LODR Regulations And Section 91 Of Companies Act 2013. The Company has fixed book closure dates starting from 17/09/2024 to 24/09/2024 (both days inclusive) for its Annual General Meeting to be held on 24/09/2024. |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Announcement under Regulation 30 of SEBI LODR Regulations 2015. |
| BSE 08-Aug-2024 | Outcome FILE | Unaudited Financial Results For The Quarter Ended 30.06.2024 Unaudited Financial Results for the quarter ended 30.06.2024 |
| BSE 05-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Intimation of Credit Rating Letter from ICRA Limited. |
| BSE 30-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate and stop transfer |
| BSE 29-Jul-2024 | Intimation FILE | Board Meeting Intimation for Approval Of Unaudited Financial Results For The Quarter Ended 30.06.2024. TRANSPEK INDUSTRY LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/08/2024 inter alia to consider and approve Unaudited Financial Results for the quarter ended 30.06.2024 |
| BSE 10-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificates and stop transfer intimation. |
| BSE 08-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Disclosure under Regulation 30 of SEBI LODR Regulations 2015. |
| BSE 05-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Submission of certificate of compliance under Regulation 74(5) of SEBI (DP) Regulations 2018 for the quarter ended 30.06.2024. |
| BSE 27-Jun-2024 | Intimation FILE | Closure of Trading Window Intimation of Trading Window Closure as per SEBI (PIT) Regulations 2015 |
| BSE 14-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript for the investor call dated 12.06.2024 |
| BSE 13-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order Disclosure under Regulation 30 of SEBI LODR Regulations 2015. |
| BSE 12-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Revised intimation of the Call recording as the earlier hyperlink in the letter did not accurately function. |
| BSE 12-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Intimation of earnings call |
| BSE 07-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Earnings call of the Company. |
INSIDER TRADING FOR TRANSPEK INDUSTRY
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 12-Jun-2023 12-Jun-2023 | Sell Inter-se Transfer | 26,000 @ 0.00 (0.47 %) | Chaitanya Dipesh Shroff |
| BSE 12-Jun-2023 12-Jun-2023 | Sell Inter-se Transfer | 36,000 @ 0.00 (0.64 %) | Dipesh Kantisen Shroff |
| BSE 12-Jun-2023 12-Jun-2023 | Buy Inter-se Transfer | 26,000 @ 0.00 (0.47 %) | Dipkanti Investments and Financing Pvt Ltd |
| BSE 12-Jun-2023 12-Jun-2023 | Buy Inter-se Transfer | 36,000 @ 0.00 (0.64 %) | Pritami Investments Pvt Ltd |
| BSE 27-Jun-2022 27-Jun-2022 | Sell Gift | 28,678 @ 0.00 (0.00 %) | Chinmayi Dipesh Shroff |
| BSE 27-Jun-2022 27-Jun-2022 | Buy Gift | 28,678 @ 0.00 (0.51 %) | Preeti Dipesh Shroff |
| BSE 20-Aug-2021 20-Aug-2021 | Sell Inheritance | 40,690 @ 0.00 (0.73 %) | Dipesh Kantisen Shroff |
BULK BLOCK DEALS FOR TRANSPEK INDUSTRY LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 24-Nov-2023 | Sell BULK | 46,093 @ 1641.53 | SARAH FAISAL HAWA |
| BSE 05-Apr-2022 | Buy BULK | 56,000 @ 2000.00 | BLEND FUND 2 |
| BSE 05-Apr-2022 | Sell BULK | 56,825 @ 2000.00 | UNIFI AIF BLEND FUND |
DIVIDEND BY TRANSPEK INDUSTRY LTD
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 13-Sep-2024 | DIVIDEND | 14 |
| 21-Aug-2023 | DIVIDEND | 27.5 |
| 05-Sep-2022 | DIVIDEND | 22.5 |
| 06-Sep-2021 | DIVIDEND | 7.5 |
SPLIT / BONUS BY TRANSPEK INDUSTRY LTD
No Split / Bonus details found
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