Transchem
Market Cap
₹198.9m
Last Updated
2020/03/31 13:16 UTC
Data Sources
Company Financials
Executive Summary
Transchem Limited does not have significant operations.
Snowflake Analysis
Flawless balance sheet with acceptable track record.
Share Price & News
How has Transchem's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 500422 has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-5.0%
500422
14.8%
IN Food
8.9%
IN Market
1 Year Return
-27.8%
500422
-3.8%
IN Food
-30.6%
IN Market
Return vs Industry: 500422 underperformed the Indian Food industry which returned -3.2% over the past year.
Return vs Market: 500422 matched the Indian Market which returned -29.3% over the past year.
Shareholder returns
| 500422 | Industry | Market | |
|---|---|---|---|
| 7 Day | -5.0% | 14.8% | 8.9% |
| 30 Day | -13.8% | -13.9% | -24.8% |
| 90 Day | 13.8% | -12.3% | -29.4% |
| 1 Year | -27.8%-27.8% | -2.4%-3.8% | -29.2%-30.6% |
| 3 Year | -31.0%-31.0% | 43.8%39.4% | -17.0%-21.5% |
| 5 Year | -24.4%-24.4% | 84.2%75.2% | -5.4%-10.4% |
Price Volatility Vs. Market
How volatile is Transchem's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Transchem undervalued compared to its fair value and its price relative to the market?
86.38x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 500422's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 500422's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 500422 is poor value based on its PE Ratio (86.4x) compared to the Food industry average (10.3x).
PE vs Market: 500422 is poor value based on its PE Ratio (86.4x) compared to the Indian market (9.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 500422's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 500422 is good value based on its PB Ratio (0.5x) compared to the IN Food industry average (0.7x).
Next Steps
Future Growth
How is Transchem forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
21.1%
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Transchem has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine Transchem's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Transchem competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Food, Beverage & Tobacco industry.
Past Performance
How has Transchem performed over the past 5 years?
-8.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 500422 has high quality earnings.
Growing Profit Margin: 500422 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: 500422 has become profitable over the past 5 years, growing earnings by -8.9% per year.
Accelerating Growth: 500422 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: 500422 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Food industry (20.6%).
Return on Equity
High ROE: 500422's Return on Equity (0.6%) is considered low.
Next Steps
Financial Health
How is Transchem's financial position?
Financial Position Analysis
Short Term Liabilities: 500422's short term assets (₹287.0M) exceed its short term liabilities (₹1.2M).
Long Term Liabilities: 500422's short term assets (₹287.0M) exceed its long term liabilities (₹1.7M).
Debt to Equity History and Analysis
Debt Level: 500422 is debt free.
Reducing Debt: 500422 had no debt 5 years ago.
Balance Sheet
Inventory Level: 500422 has a low level of unsold assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if 500422's debt is covered by short term assets.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 500422 is profitable, therefore cash runway is not a concern.
Forecast Cash Runway: 500422 is profitable, therefore cash runway is not a concern.
Next Steps
Dividend
What is Transchem's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 500422's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate 500422's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 500422's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 500422's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 500422's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
8.3yrs
Average board tenure
CEO
Dilip Shinde (58yo)
12s
Tenure
₹238,875
Compensation
Mr. Dilip Sripati Shinde, B.Com,, LLB has been Whole Time Executive Director of Transchem Limited since March 10, 2008. Mr. Shinde has about 17 years of experience. Mr. Shinde is a Commerce & Law Graduate ...
CEO Compensation Analysis
Compensation vs Market: Dilip's total compensation ($USD3.17K) is below average for companies of similar size in the Indian market ($USD48.15K).
Compensation vs Earnings: Dilip's compensation has been consistent with company performance over the past year.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Whole Time Executive Director | 12yrs | ₹238.88k | 0.00082% ₹1.6k | |
| Independent Chairperson | 4.58yrs | ₹25.00k | no data | |
| Independent Non-Executive Director | 15.17yrs | ₹25.00k | no data | |
| Promoter Director | 43.25yrs | ₹25.00k | 0.077% ₹152.7k | |
| Director | 2.42yrs | ₹25.00k | no data | |
| Director | 2.42yrs | ₹25.00k | no data |
8.3yrs
Average Tenure
52yo
Average Age
Experienced Board: 500422's board of directors are considered experienced (8.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Transchem Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Transchem Limited
- Ticker: 500422
- Exchange: BSE
- Founded: 1976
- Industry: Agricultural Products
- Sector: Food, Beverage & Tobacco
- Market Cap: ₹198.900m
- Shares outstanding: 12.24m
- Website: https://www.transchem.net
Number of Employees
Location
- Transchem Limited
- 304, Ganatra Estate
- Pokhran Road No. 1
- Thane
- 400601
- India
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 500422 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Dec 2005 |
Biography
Transchem Limited does not have significant operations. Previously, it was engaged in the production and processing of mushrooms. Transchem Limited was incorporated in 1976 and is based in Thane, India.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/03/31 13:16 |
| End of Day Share Price | 2020/03/27 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.