Transchem

₹41 -0.1 | 0.2%

WEBSITE BSE:500422 NSE : TRANSCHEM 18 May, 12:50

Market Cap ₹50 Cr.

Stock P/E 11.9

P/B 0.7

Current Price ₹41

Book Value ₹ 57.6

Face Value 10

52W High ₹50.7

Dividend Yield 0%

52W Low ₹ 19.5

Edit Ratio

Transchem Research see more...

Overview Inc. Year: 1976Industry: Agriculture

Transchem Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Transchem Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	0	0	0	0	0	0	0	0	0	0
Other Income	1	2	1	1	1	1	2	2	2	2
Total Income	1	2	1	1	1	1	2	2	2	3
Total Expenditure	0	2	0	0	0	0	0	0	0	1
Operating Profit	1	1	1	1	1	1	1	1	2	2
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	1	1	1	1	1	1	1	2	2
Provision for Tax	0	0	0	0	1	0	0	0	0	0
Profit After Tax	1	1	1	0	-0	0	1	1	1	1
Adjustments	0	0	0	0	0	-0	0	0	-0	0
Profit After Adjustments	1	1	1	0	-0	0	1	1	1	1
Adjusted Earnings Per Share	0.6	0.5	0.5	0.3	-0.1	0.3	0.7	0.8	0.9	1

Transchem Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	0	0	0	0	0	0	0	0	22	0	0	0
Other Income	2	2	2	2	2	2	3	3	4	7	4	8
Total Income	2	2	2	2	2	2	3	3	27	7	4	9
Total Expenditure	2	1	1	1	1	2	1	1	2	3	2	1
Operating Profit	1	1	1	1	1	0	2	1	25	4	3	6
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	2	2	1	1	1	1	1	1	0	0	0	0
Exceptional Income / Expenses	-0	-0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-1	-1	0	0	-0	-1	1	1	25	4	3	6
Provision for Tax	0	0	0	0	0	1	0	0	1	1	1	0
Profit After Tax	-1	-1	0	0	-0	-1	0	0	24	3	1	4
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-1	-1	0	0	-0	-1	0	0	24	3	1	4
Adjusted Earnings Per Share	-1.1	-0.7	0.1	0	-0.2	-1	0.2	0.3	19.7	2.3	1	3.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	0%	0%	0%
Operating Profit CAGR	-25%	44%	0%	12%
PAT CAGR	-67%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	82%	20%	14%	5%
ROE Average	2%	18%	11%	4%
ROCE Average	4%	20%	13%	5%

Transchem Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	39	38	38	38	38	37	38	37	63	66	66
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	2	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	-0	-0	-0	-0	-1	0	0	0	0	0	0
Total Current Liabilities	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	41	38	38	38	38	37	38	37	63	67	66
Fixed Assets	11	9	8	7	6	5	4	4	0	0	0
Other Non-Current Assets	2	2	2	2	2	2	6	4	9	9	8
Total Current Assets	27	26	27	28	29	30	28	30	55	58	58
Total Assets	41	38	38	38	38	37	38	37	63	67	66

Transchem Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	1	1	0	1	0	0	16	16	12	34
Cash Flow from Operating Activities	2	1	1	1	1	-20	10	-1	-28	22	1
Cash Flow from Investing Activities	-0	1	-1	-0	-2	20	6	1	23	1	-1
Cash Flow from Financing Activities	-1	-2	0	0	0	0	0	0	0	0	0
Net Cash Inflow / Outflow	0	-0	-0	1	-1	-0	16	0	-5	23	0
Closing Cash & Cash Equivalent	1	1	0	1	0	0	16	16	12	34	34

Transchem Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-1.08	-0.66	0.1	0.04	-0.18	-0.97	0.25	0.33	19.73	2.34	1.01
CEPS(Rs)	0.18	0.59	0.97	0.87	0.65	-0.18	0.9	0.8	19.83	2.35	1.02
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	31.89	31.23	31.33	31.37	31.04	30.07	31.03	30.04	51.42	54.17	53.79
Core EBITDA Margin(%)	0	0	0	0	0	0	0	0	91.37	0	0
EBIT Margin(%)	0	0	0	0	0	0	0	0	110.29	0	0
Pre Tax Margin(%)	0	0	0	0	0	0	0	0	110.29	0	0
PAT Margin (%)	0	0	0	0	0	0	0	0	107.53	0	0
Cash Profit Margin (%)	0	0	0	0	0	0	0	0	108.08	0	0
ROA(%)	-3.13	-2.05	0.31	0.12	-0.58	-3.19	0.81	1.09	48.07	4.4	1.86
ROE(%)	-3.32	-2.08	0.31	0.12	-0.57	-3.18	0.82	1.1	48.44	4.44	1.87
ROCE(%)	-2.51	-1.85	0.31	0.12	-0.57	-1.47	2.07	2.12	49.69	6.05	3.79
Receivable days	0	0	0	0	0	0	0	0	0	0	0
Inventory Days	0	0	0	0	0	0	0	0	1.24	0	0
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	0	0	229.3	458.12	0	0	95.3	48.57	0.85	9.39	18.71
Price/Book(x)	0.79	0.73	0.71	0.56	0.72	1.08	0.77	0.54	0.32	0.41	0.35
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0	0	0	0	0	0	0	0	0.39	0	0
EV/Core EBITDA(x)	59.81	33.93	22.38	18.96	34.03	94.22	8.09	2.58	0.35	-1.86	-4.52
Net Sales Growth(%)	0	0	0	0	0	0	0	0	0	-100	0
EBIT Growth(%)	70.86	30.98	116.31	-60.5	-566.44	-151.42	241.02	2.29	3024.2	-84.22	-35.91
PAT Growth(%)	60.56	38.89	114.7	-60.42	-567.52	-443.75	125.64	34.27	5796.5	-88.12	-56.87
EPS Growth(%)	60.56	38.89	114.7	-60.46	-567.8	-443.88	125.64	34.27	5796.74	-88.12	-56.87
Debt/Equity(x)	0.04	0	0	0	0	0	0	0	0	0	0
Current Ratio(x)	76	203.71	521.53	1032.53	830.38	851.29	127.78	309.89	213.97	207.08	644.8
Quick Ratio(x)	71.98	193.69	497.08	996.9	805	842.16	126.37	309	213.7	206.54	644.8
Interest Cover(x)	-4.03	-15.6	272.27	648.24	-1298.17	-2086.67	0	2586.86	0	0	4174.5
Total Debt/Mcap(x)	0.05	0	0	0	0	0	0	0	0	0	0

Transchem Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	39.86	44.76	49.69	49.69	49.69	49.69	51.68	51.68	51.68	51.68
FII	0	0	0	0	0	0	0	0	0	0
DII	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Public	60.11	55.2	50.28	50.28	50.28	50.28	48.29	48.29	48.29	48.29
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.49	0.55	0.61	0.61	0.61	0.61	0.63	0.63	0.63	0.63
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.74	0.68	0.62	0.62	0.62	0.62	0.59	0.59	0.59	0.59
Others	0	0	0	0	0	0	0	0	0	0
Total	1.22	1.22	1.22	1.22	1.22	1.22	1.22	1.22	1.22	1.22

Pros

Stock is trading at 0.7 times its book value
Company is almost debt free.

Cons

Earnings include an other income of Rs. 4 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Transchem

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Transchem Research see more...

Overview Inc. Year: 1976Industry: Agriculture

Transchem Share Price

Alert Data

Quarterly Price

Peer Comparison

Transchem Quarterly Results

Transchem Profit & Loss

Growth Rates

Transchem Balance Sheet

Transchem Cash Flow

Transchem Ratios

Transchem Shareholding Pattern

Transchem News

Top Unlisted Companies & InstaBuy Companies

Indian Potash

IPO

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