Stock TRANSPEK6 TRANSPEK INDUSTRY LIMITED
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Financials Transpek Industry Limited

Equities

TRANSPEK6

INE687A01016

Diversified Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
1,868 INR -1.50% Intraday chart for Transpek Industry Limited +0.78% +4.08%
Feb. 12 Transpek Industry Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Transpek Industry Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,888 8,393 6,861 7,616 10,895 8,216
Enterprise Value (EV) 1 8,911 9,830 8,117 8,509 11,761 9,436
P/E ratio 26.1 x 12.8 x 9.41 x 32.7 x 16.7 x 9.84 x
Yield 0.73% 1.33% 1.02% 0.55% 1.15% 1.87%
Capitalization / Revenue 1.88 x 1.38 x 1.18 x 2.2 x 1.8 x 0.99 x
EV / Revenue 2.43 x 1.61 x 1.4 x 2.46 x 1.95 x 1.13 x
EV / EBITDA 17 x 7.45 x 6.5 x 17.1 x 11.2 x 5.87 x
EV / FCF -7.03 x 20.8 x 17.4 x 25.5 x -143 x 19.4 x
FCF Yield -14.2% 4.8% 5.76% 3.92% -0.7% 5.14%
Price to Book 2.79 x 2.7 x 2.03 x 2.01 x 2.25 x 1.4 x
Nbr of stocks (in thousands) 5,586 5,586 5,586 5,586 5,586 5,586
Reference price 2 1,233 1,503 1,228 1,363 1,950 1,471
Announcement Date 8/18/18 7/13/19 9/1/20 8/21/21 8/18/22 8/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,666 6,096 5,793 3,455 6,039 8,338
EBITDA 1 523.9 1,319 1,249 498 1,049 1,607
EBIT 1 424.7 1,178 1,070 303.4 848.3 1,388
Operating Margin 11.58% 19.32% 18.47% 8.78% 14.05% 16.65%
Earnings before Tax (EBT) 1 350.2 1,013 935.2 255.4 842.4 1,128
Net income 1 264 657.4 729.4 233.1 654 834.8
Net margin 7.2% 10.78% 12.59% 6.75% 10.83% 10.01%
EPS 2 47.27 117.7 130.6 41.74 117.1 149.4
Free Cash Flow 1 -1,268 471.7 467.7 333.9 -82.35 485.4
FCF margin -34.6% 7.74% 8.07% 9.66% -1.36% 5.82%
FCF Conversion (EBITDA) - 35.76% 37.45% 67.04% - 30.21%
FCF Conversion (Net income) - 71.76% 64.12% 143.23% - 58.15%
Dividend per Share 2 9.000 20.00 12.50 7.500 22.50 27.50
Announcement Date 8/18/18 7/13/19 9/1/20 8/21/21 8/18/22 8/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q4
Net sales 1 1,427
EBITDA 1 163.3
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 6/13/22
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,024 1,437 1,256 894 866 1,220
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.863 x 1.09 x 1.006 x 1.794 x 0.8259 x 0.7591 x
Free Cash Flow 1 -1,268 472 468 334 -82.4 485
ROE (net income / shareholders' equity) 11.7% 23.5% 22.4% 6.49% 15.1% 15.6%
ROA (Net income/ Total Assets) 5.57% 12.6% 11.2% 3.19% 7.78% 10.5%
Assets 1 4,740 5,203 6,487 7,303 8,409 7,941
Book Value Per Share 2 442.0 558.0 606.0 680.0 867.0 1,050
Cash Flow per Share 2 1.180 0.4600 0.7200 27.70 2.860 9.840
Capex 1 1,195 478 374 175 477 493
Capex / Sales 32.59% 7.84% 6.45% 5.08% 7.9% 5.91%
Announcement Date 8/18/18 7/13/19 9/1/20 8/21/21 8/18/22 8/2/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Diversified Chemicals
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