WEBSITE BSE:506687 NSE: TRANSPEK Inc. Year: 1965 Industry: Chemicals
Last updated: 09:23
Transpek Industry Ltd is a holding business enterprise. The Company is engaged inside the production and export of a number of chemical substances servicing customers from numerous industries. The Company manufactures various other chemical merchandise, such as anti-knock preparations, anti-freeze preparations, drinks for hydraulic transmission, composite diagnostic or laboratory reagents, writing or drawing ink, chemical substance utilized in manufacturing of pesticides and other chemical product. The Company also manufactures natural and inor...Read More
Transpek Industry Ltd is a holding business enterprise. The Company is engaged inside the production and export of a number of chemical substances servicing customers from numerous industries. The Company manufactures various other chemical merchandise, such as anti-knock preparations, anti-freeze preparations, drinks for hydraulic transmission, composite diagnostic or laboratory reagents, writing or drawing ink, chemical substance utilized in manufacturing of pesticides and other chemical product. The Company also manufactures natural and inorganic chemical substances. Its natural products encompass Tri Ethylene Glycol Dichloride, Cetyl Chloride, Pivaloyl Chloride and Terephthaloyl Chloride. Its inorganic products includeSulphur Trioxide, Chloro Sulphonic Acid, Thionyl Chloride, and Sulphur Monochloride, . The Company's products are utilized in various programs, such as polymers, plastics, overall performance substances, agrochemicals, coatings, pharmaceuticals, personal care, flavours and perfume. ...Read Less
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Market Cap ₹654 Cr.
Stock P/E 13.4
P/B 0.8
Current Price ₹1170.1
Book Value ₹ 1394.3
Face Value 10
52W High ₹1818
Dividend Yield 1.71%
52W Low ₹ 1100
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 121 | 148 | 148 | 152 | 163 | 170 | 165 | 154 | 160 | 158 |
| Other Income | 4 | 5 | 5 | 11 | 5 | 5 | 8 | 12 | 5 | 4 |
| Total Income | 125 | 153 | 153 | 163 | 168 | 175 | 173 | 166 | 165 | 162 |
| Total Expenditure | 108 | 121 | 129 | 136 | 140 | 146 | 133 | 130 | 134 | 134 |
| Operating Profit | 17 | 32 | 24 | 27 | 28 | 29 | 40 | 36 | 32 | 28 |
| Interest | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Depreciation | 9 | 9 | 11 | 12 | 13 | 12 | 13 | 12 | 12 | 12 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 6 | 20 | 9 | 12 | 12 | 14 | 25 | 21 | 17 | 14 |
| Provision for Tax | 3 | 6 | 3 | 2 | 2 | 3 | 5 | 5 | 4 | 4 |
| Profit After Tax | 3 | 14 | 6 | 9 | 10 | 11 | 19 | 16 | 13 | 11 |
| Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 3 | 14 | 6 | 9 | 10 | 11 | 19 | 16 | 13 | 11 |
| Adjusted Earnings Per Share | 5.4 | 25.2 | 10.1 | 16.6 | 17.1 | 19.1 | 34.5 | 27.9 | 22.6 | 19.4 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 290 | 284 | 317 | 361 | 595 | 566 | 339 | 599 | 827 | 580 | 650 | 637 |
| Other Income | 6 | 4 | 7 | 10 | 18 | 17 | 17 | 29 | 18 | 25 | 29 | 29 |
| Total Income | 295 | 288 | 324 | 371 | 612 | 583 | 357 | 628 | 845 | 605 | 679 | 666 |
| Total Expenditure | 251 | 237 | 264 | 314 | 478 | 448 | 292 | 503 | 680 | 497 | 555 | 531 |
| Operating Profit | 44 | 51 | 60 | 57 | 134 | 135 | 64 | 125 | 165 | 107 | 123 | 136 |
| Interest | 13 | 11 | 9 | 12 | 19 | 16 | 10 | 11 | 19 | 14 | 12 | 9 |
| Depreciation | 9 | 8 | 9 | 10 | 14 | 26 | 29 | 30 | 33 | 38 | 50 | 49 |
| Exceptional Income / Expenses | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 27 | 32 | 42 | 35 | 101 | 94 | 26 | 84 | 113 | 56 | 62 | 77 |
| Provision for Tax | 5 | 10 | 12 | 9 | 36 | 21 | 2 | 19 | 29 | 17 | 13 | 18 |
| Profit After Tax | 22 | 21 | 30 | 26 | 66 | 73 | 23 | 65 | 83 | 39 | 49 | 59 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 22 | 21 | 30 | 26 | 66 | 73 | 23 | 65 | 83 | 39 | 49 | 59 |
| Adjusted Earnings Per Share | 37.4 | 36.2 | 53.7 | 47.3 | 117.7 | 130.6 | 41.7 | 117.1 | 149.5 | 69 | 87.3 | 104.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 12% | 3% | 3% | 8% |
| Operating Profit CAGR | 15% | -1% | -2% | 11% |
| PAT CAGR | 26% | -9% | -8% | 8% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -25% | -10% | -6% | 12% |
| ROE Average | 7% | 10% | 10% | 17% |
| ROCE Average | 10% | 14% | 13% | 19% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 75 | 91 | 206 | 247 | 311 | 338 | 380 | 484 | 587 | 673 | 745 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 30 | 26 | 25 | 85 | 69 | 45 | 44 | 35 | 28 | 20 | 21 |
| Other Non-Current Liabilities | 18 | 18 | 46 | 51 | 64 | 70 | 69 | 79 | 137 | 160 | 113 |
| Total Current Liabilities | 106 | 74 | 109 | 183 | 154 | 136 | 106 | 166 | 136 | 113 | 122 |
| Total Liabilities | 229 | 209 | 386 | 566 | 599 | 589 | 599 | 764 | 887 | 966 | 1001 |
| Fixed Assets | 92 | 94 | 117 | 179 | 236 | 287 | 287 | 295 | 365 | 397 | 360 |
| Other Non-Current Assets | 19 | 20 | 150 | 211 | 189 | 143 | 158 | 225 | 287 | 355 | 340 |
| Total Current Assets | 118 | 95 | 119 | 177 | 173 | 159 | 154 | 244 | 234 | 214 | 301 |
| Total Assets | 229 | 209 | 386 | 566 | 599 | 589 | 599 | 764 | 887 | 966 | 1001 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 1 | 2 | 0 | 1 | 0 | 0 | 15 | 2 | 5 | 8 |
| Cash Flow from Operating Activities | 19 | 44 | 47 | 7 | 128 | 111 | 35 | 47 | 111 | 98 | 135 |
| Cash Flow from Investing Activities | 14 | -16 | -31 | -103 | -45 | -33 | -17 | -70 | -13 | -32 | -30 |
| Cash Flow from Financing Activities | -33 | -27 | -17 | 96 | -83 | -77 | -3 | 9 | -94 | -64 | -56 |
| Net Cash Inflow / Outflow | -0 | 1 | -1 | 0 | -0 | 0 | 15 | -14 | 4 | 3 | 48 |
| Closing Cash & Cash Equivalent | 1 | 2 | 0 | 1 | 0 | 0 | 15 | 2 | 5 | 8 | 57 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 37.41 | 36.24 | 53.67 | 47.27 | 117.69 | 130.59 | 41.74 | 117.09 | 149.45 | 69.03 | 87.25 |
| CEPS(Rs) | 53.42 | 50.38 | 69.12 | 65.04 | 143.01 | 176.96 | 92.77 | 170.31 | 208.57 | 136.35 | 176.75 |
| DPS(Rs) | 5 | 7.5 | 9 | 9 | 20 | 12.5 | 7.5 | 22.5 | 27.5 | 14 | 20 |
| Book NAV/Share(Rs) | 127.33 | 154.54 | 368.13 | 442.09 | 557.51 | 605.92 | 679.98 | 867.04 | 1050.26 | 1205.58 | 1334.36 |
| Core EBITDA Margin(%) | 12.55 | 15.87 | 16.08 | 12.95 | 19.61 | 20.83 | 13.9 | 15.99 | 17.77 | 14.17 | 14.57 |
| EBIT Margin(%) | 13.07 | 14.36 | 15.72 | 12.9 | 20.23 | 19.32 | 10.59 | 15.81 | 15.94 | 12.03 | 11.29 |
| Pre Tax Margin(%) | 8.78 | 10.75 | 12.94 | 9.63 | 17.04 | 16.52 | 7.52 | 14.05 | 13.62 | 9.56 | 9.49 |
| PAT Margin (%) | 7.23 | 7.22 | 9.15 | 7.26 | 11.06 | 12.89 | 6.87 | 10.91 | 10.08 | 6.64 | 7.5 |
| Cash Profit Margin (%) | 10.33 | 10.04 | 11.78 | 9.99 | 13.43 | 17.46 | 15.26 | 15.87 | 14.06 | 13.11 | 15.19 |
| ROA(%) | 9.29 | 9.72 | 10.06 | 5.54 | 11.28 | 12.29 | 3.92 | 9.59 | 10.11 | 4.16 | 4.96 |
| ROE(%) | 33.52 | 25.71 | 20.23 | 11.67 | 23.55 | 22.45 | 6.49 | 15.14 | 15.59 | 6.12 | 6.87 |
| ROCE(%) | 25.63 | 27.58 | 22.98 | 12.62 | 26.57 | 24.27 | 7.81 | 17.43 | 20.66 | 10.11 | 9.79 |
| Receivable days | 93.49 | 79.21 | 63.12 | 80.65 | 57.37 | 59.07 | 89.16 | 53.36 | 47.88 | 65.98 | 54.6 |
| Inventory Days | 36.89 | 40.35 | 41.68 | 41.69 | 31.33 | 34.1 | 46.44 | 31.31 | 28.94 | 40.71 | 36.93 |
| Payable days | 126.2 | 97.06 | 66.62 | 83.88 | 68.95 | 78.11 | 99.15 | 53.67 | 46.13 | 63.56 | 60.09 |
| PER(x) | 6.45 | 10.93 | 11 | 26.09 | 12.77 | 9.41 | 32.67 | 16.66 | 9.84 | 25.78 | 14.29 |
| Price/Book(x) | 1.89 | 2.56 | 1.6 | 2.79 | 2.7 | 2.03 | 2.01 | 2.25 | 1.4 | 1.48 | 0.93 |
| Dividend Yield(%) | 2.07 | 1.89 | 1.52 | 0.73 | 1.33 | 1.02 | 0.55 | 1.15 | 1.87 | 0.79 | 1.6 |
| EV/Net Sales(x) | 0.75 | 1.03 | 1.32 | 2.46 | 1.65 | 1.4 | 2.46 | 1.95 | 1.06 | 1.74 | 0.97 |
| EV/Core EBITDA(x) | 4.94 | 5.79 | 6.92 | 15.66 | 7.31 | 5.86 | 12.94 | 9.38 | 5.3 | 9.38 | 5.12 |
| Net Sales Growth(%) | 7.57 | -2.04 | 11.59 | 14.08 | 64.64 | -4.87 | -40 | 76.52 | 38.02 | -29.9 | 12.12 |
| EBIT Growth(%) | 52.76 | 6.61 | 21.73 | -8.91 | 156.33 | -9.06 | -67.13 | 163.67 | 39.3 | -47.08 | 5.05 |
| PAT Growth(%) | 191.6 | -3.14 | 40.88 | -11.92 | 148.98 | 10.96 | -68.04 | 180.55 | 27.64 | -53.81 | 26.4 |
| EPS Growth(%) | 191.6 | -3.14 | 48.1 | -11.92 | 148.98 | 10.96 | -68.04 | 180.55 | 27.64 | -53.81 | 26.4 |
| Debt/Equity(x) | 1.04 | 0.7 | 0.43 | 0.82 | 0.46 | 0.32 | 0.25 | 0.27 | 0.13 | 0.07 | 0.05 |
| Current Ratio(x) | 1.11 | 1.28 | 1.09 | 0.97 | 1.12 | 1.17 | 1.44 | 1.47 | 1.73 | 1.9 | 2.47 |
| Quick Ratio(x) | 0.85 | 0.77 | 0.75 | 0.72 | 0.76 | 0.8 | 1.1 | 1.07 | 1.25 | 1.33 | 1.92 |
| Interest Cover(x) | 3.05 | 3.98 | 5.66 | 3.94 | 6.34 | 6.9 | 3.45 | 8.99 | 6.87 | 4.87 | 6.25 |
| Total Debt/Mcap(x) | 0.55 | 0.27 | 0.27 | 0.29 | 0.17 | 0.16 | 0.12 | 0.12 | 0.1 | 0.04 | 0.05 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 |
| FII | 1.87 | 0.96 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 |
| DII | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.76 | 1.57 | 1.57 |
| Public | 38.88 | 39.79 | 40.69 | 40.69 | 40.69 | 40.71 | 40.71 | 40.73 | 40.93 | 40.93 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| FII | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Public | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
* The pros and cons are machine generated.
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