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Transchem Ltd.
Trading₹355.35
24 Jul, 4:01 PM
CMP₹355.35
Mkt Cap₹444 Cr
P/E103.31
P/B5.31
ROE6.74%
52W High₹377.65
52W Low₹38.31
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Stock DNA
Key Ratios
P/E Ratio
103.31
P/B Ratio
5.31
EV/EBITDA
71.45
Dividend Yield (%)
0.00
EPS (TTM ₹)
3.51
Book Value (₹)
68.28
ROE (%)
6.74
ROCE (%)
9.12
ROA (%)
6.70
EBITDA Margin (%)
-55.65
Net Profit Margin (%)
198.67
Debt/Equity
0.00
Current Ratio
257.86
Asset Turnover
0.03
Working Capital/Sales
0.03
Core EBITDA Growth (%)
24.86
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 2245.9 | — | — | 41 | 263.04 |
| Net Sales | 2245.9 | — | — | 41 | 263.04 |
| Total Income | 2683.23 | 666.05 | 424.45 | 780.7 | 1116.29 |
| Total Expenditure | 193.71 | 274.44 | 173.2 | 214.59 | 409.43 |
| Operating Profit | 2489.52 | 391.61 | 251.25 | 566.11 | 706.86 |
| Depreciation | 12.43 | 0.78 | 0.78 | 0.81 | 0.57 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 2476.96 | 390.82 | 250.41 | 565.3 | 706.29 |
| Tax | 61.95 | 104 | 126.7 | 144.96 | 183.7 |
| Profit After Tax (PAT) | 2415.01 | 286.82 | 123.71 | 420.34 | 522.59 |
| EPS (₹) | 19.73 | 2.34 | 1.01 | 3.43 | 4.27 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1224 | 1224 | 1224 | 1224 | 1224 |
| Reserves | 5070.15 | 5406.04 | 5360.22 | 6340.6 | 6707.54 |
| Shareholders Funds | 6294.15 | 6630.04 | 6584.22 | 7564.6 | 7931.54 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 6341.95 | 6681.32 | 6622.72 | 7631.8 | 7972.56 |
| Total Assets | 6341.95 | 6681.32 | 6622.72 | 7631.8 | 7972.56 |
| Book Value / Share | 51.4228 | 54.167 | 53.7926 | 61.8023 | 64.8002 |
| Assets | 6341.95 | 6681.32 | 6622.72 | 7631.8 | 7972.56 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -2771.93 | 2190.93 | 121.92 | -3930.63 | 3600.03 |
| Investing Activities | 2305.84 | 60.04 | -94.06 | 512.36 | 602.37 |
| Financing Activities | — | — | — | — | — |
| Net Cash Flow | -466.09 | 2250.97 | 27.86 | -3418.27 | 4202.4 |
TRANSCHEM
₹355.35
+0%