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Transpek Industry Ltd.
Chemicals₹1,079.003.04%
24 Jul, 4:01 PM
CMP₹1,079.00
Mkt Cap₹570 Cr
P/E12.49
P/B0.74
ROE6.87%
52W High₹1,715.00
52W Low₹864.00
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Stock DNA
Key Ratios
P/E Ratio
12.49
P/B Ratio
0.74
EV/EBITDA
4.20
Price/Sales
0.92
Dividend Yield (%)
1.96
EPS (TTM ₹)
81.72
Book Value (₹)
1373.97
ROE (%)
6.87
ROCE (%)
9.79
ROA (%)
4.96
EBITDA Margin (%)
14.57
Net Profit Margin (%)
7.50
Debt/Equity
0.05
Current Ratio
2.47
Interest Coverage
6.25
Asset Turnover
0.66
Working Capital/Sales
3.62
Core EBITDA Growth (%)
14.82
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 | 33940.03 | 59911.37 | 82689.75 | 57962.68 | 64985.31 |
| Net Sales | 33940.03 | 59911.37 | 82689.75 | 57962.68 | 64985.31 |
| Total Income | 35666.38 | 62773.48 | 84476.2 | 60478.48 | 67856.09 |
| Total Expenditure | 29221.23 | 50322.86 | 67971.09 | 49731.98 | 55517.31 |
| Operating Profit | 6445.15 | 12450.62 | 16505.11 | 10746.5 | 12338.78 |
| Depreciation | 2850.55 | 2972.67 | 3302.2 | 3759.82 | 4998.93 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 2554.03 | 8424.15 | 11279.81 | 5551.24 | 6165.55 |
| Tax | 222.86 | 1884.02 | 2932.1 | 1695.35 | 1291.86 |
| Profit After Tax (PAT) | 2331.17 | 6540.13 | 8347.71 | 3855.89 | 4873.69 |
| EPS (₹) | 41.74 | 117.09 | 149.45 | 69.03 | 87.25 |
| Dividend Payout % | 75 | 225 | 275 | 140 | 200 |
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 | 558.56 | 558.56 | 558.56 | 558.56 | 558.56 |
| Reserves | 37422.49 | 47871.09 | 58105.02 | 66780.56 | 73973.34 |
| Shareholders Funds | 37981.05 | 48429.65 | 58663.58 | 67339.12 | 74531.9 |
| Total Debt | 9458.22 | 12906.81 | 7834.18 | 4416.19 | 3687.6 |
| Total Liabilities | 59922.96 | 76410.8 | 88686.9 | 96566.97 | 100054.29 |
| Total Assets | 59922.96 | 76410.8 | 88686.9 | 96566.97 | 100054.29 |
| Book Value / Share | 679.9816 | 867.0447 | 1050.2646 | 1205.5844 | 1334.358 |
| Assets | 59922.96 | 76410.8 | 88686.9 | 96566.97 | 100054.29 |
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 | 3451.53 | 4709.66 | 11083.14 | 9779.67 | 13506.5 |
| Investing Activities | -1675.61 | -7010.56 | -1302.22 | -3152.2 | -3046.29 |
| Financing Activities | -269.94 | 922.04 | -9390.9 | -6368.9 | -5616.66 |
| Net Cash Flow | 1505.98 | -1378.86 | 390.02 | 258.57 | 4843.55 |
TRANSPEK
₹1,079.00
+3.04%