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Here is the latest financial fact sheet of TRANSCHEM. For more details, see the TRANSCHEM quarterly results and TRANSCHEM share price.
1 Day | % | -4.2 |
No. of shares | m | 12.24 |
1 Week | % | -11.5 |
1 Month | % | 21.7 |
1 Year | % | 101.5 |
52 week H/L | Rs | 50.7/19.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TRANSCHEM EQUITY SHARE DATA | |||||||
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High | Rs | 39 | 26 | 24 | 36 | 38 | |
Low | Rs | 20 | 12 | 7 | 15 | 16 | |
Sales per share (Unadj.) | Rs | 0 | 0 | 18.3 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | 0.2 | 0.3 | 19.7 | 2.3 | 1.0 | |
Diluted earnings per share | Rs | 0.2 | 0.3 | 19.7 | 2.3 | 1.0 | |
Cash flow per share (Unadj.) | Rs | 0.9 | 0.8 | 19.8 | 2.3 | 1.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 31.0 | 30.0 | 51.4 | 54.2 | 53.8 | |
Adj. book value per share | Rs | 31.0 | 30.0 | 51.4 | 54.2 | 53.8 | |
Shares outstanding (eoy) | m | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | |
Price / Sales ratio | x | 0 | 0 | 0.9 | 0 | 0 | |
Avg P/E ratio | x | 118.3 | 55.4 | 0.8 | 10.7 | 26.6 | |
P/CF ratio (eoy) | x | 32.7 | 23.1 | 0.8 | 10.7 | 26.4 | |
Price / Book Value ratio | x | 0.9 | 0.6 | 0.3 | 0.5 | 0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 361 | 227 | 193 | 308 | 329 | |
Total wages/salary | Rs m | 4 | 6 | 7 | 8 | 8 |
TRANSCHEM INCOME DATA | |||||||
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Net Sales | Rs m | 0 | 0 | 225 | 0 | 0 | |
Other income | Rs m | 29 | 28 | 44 | 67 | 42 | |
Total revenues | Rs m | 29 | 28 | 268 | 67 | 42 | |
Gross profit | Rs m | -14 | -14 | 205 | -27 | -17 | |
Depreciation | Rs m | 8 | 6 | 1 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 8 | 8 | 248 | 39 | 25 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 5 | 4 | 6 | 10 | 13 | |
Profit after tax | Rs m | 3 | 4 | 242 | 29 | 12 | |
Gross profit margin | % | 0 | 0 | 91.4 | 0 | 0 | |
Effective tax rate | % | 60.6 | 48.3 | 2.5 | 26.6 | 50.6 | |
Net profit margin | % | 0 | 0 | 107.5 | 0 | 0 |
TRANSCHEM BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 282 | 297 | 546 | 579 | 579 | |
Current liabilities | Rs m | 2 | 1 | 3 | 3 | 1 | |
Net working cap to sales | % | 0 | 0 | 242.1 | 0 | 0 | |
Current ratio | x | 128.0 | 309.2 | 214.2 | 206.8 | 643.4 | |
Inventory Days | Days | 0 | 0 | 141 | 0 | 0 | |
Debtors Days | Days | 0 | 0 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 102 | 74 | 88 | 89 | 83 | |
Share capital | Rs m | 122 | 122 | 122 | 122 | 122 | |
"Free" reserves | Rs m | 257 | 245 | 507 | 541 | 536 | |
Net worth | Rs m | 380 | 368 | 629 | 663 | 658 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 384 | 371 | 634 | 668 | 662 | |
Interest coverage | x | 0 | 0 | 24,771.0 | 0 | 2,505.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0.4 | 0 | 0 | |
Return on assets | % | 0.8 | 1.1 | 38.1 | 4.3 | 1.9 | |
Return on equity | % | 0.8 | 1.1 | 38.4 | 4.3 | 1.9 | |
Return on capital | % | 2.0 | 2.2 | 39.4 | 5.9 | 3.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
TRANSCHEM CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 103 | -6 | -277 | 219 | 12 | |
From Investments | Rs m | 57 | 7 | 231 | 6 | -9 | |
From Financial Activity | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net Cashflow | Rs m | 161 | 0 | -47 | 225 | 3 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Bina Shah | COMP SEC: Neeraja Karandikar | YEAR OF INC: 1976 | BSE CODE: 500422 | FV (Rs): 10 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.