Share the post "Transchem : Q4 2024 Financial Quarterly Report"
Highlights
- Sales over the Year and quarter:
- Income over the Year and quarter: There has been either a marginal increase or a decline in other income over the past year which is 109.71 %. Marginal increase in other income during this quarter, up by 6.93%.
- Profit over the Year and quarter: Significant improvement in profitability for Transchem Limited.. Notable increase of 207.35 % in net profit Year to Year, Transchem Limited.’s profitability increased by 10.39 % in this quarter.
- EPS over the Year and quarter: EPS increased by 209.09 % Year to Year. EPS increased by 9.68 % in previous quarter. Positive impact on shareholders.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 0 Cr | Rs. 0 Cr | Rs. 0.41 Cr | 0 % | 0 % |
Expenses | Rs. 0.49 Cr | Rs. 0.5 Cr | Rs. 0.86 Cr | + 72 % | + 75.51 % |
Operating Profit | Rs. -0.49 Cr | Rs. -0.5 Cr | Rs. -0.45 Cr | + 10 % | + 8.16 % |
OPM % | 0 % | 0 % | -109.76 % | -109.76 % | -109.76 % |
Other Income | Rs. 1.03 Cr | Rs. 2.02 Cr | Rs. 2.16 Cr | + 6.93 % | + 109.71 % |
Interest | Rs. 0 Cr | Rs. 0 Cr | Rs. 0 Cr | 0 % | 0 % |
Depreciation | Rs. 0 Cr | Rs. 0 Cr | Rs. 0 Cr | 0 % | 0 % |
Profit before tax | Rs. 0.54 Cr | Rs. 1.52 Cr | Rs. 1.71 Cr | + 12.5 % | + 216.67 % |
Tax % | 25 % | 25.31 % | 26.58 % | + 1.27 % | + 1.58 % |
Net Profit | Rs. 0.41 Cr | Rs. 1.14 Cr | Rs. 1.25 Cr | + 9.65 % | + 204.88 % |
EPS in Rs | Rs. 0.33 | Rs. 0.93 | Rs. 1.02 | + 9.68 % | + 209.09 % |
Today, we’re looking at Transchem Limited.’s financial performance for the Q4(Mar 2024).Expenses ticked up slightly by 72 % quarter-on-quarter, aligning with the annual rise of 75.51 %. Operating profit, while up 8.16 % compared to last year, faced a quarter-on-quarter increase of 10 %, signaling a short-term expansion in margins.
The Operating Profit Margin (OPM) % contradicts this narrative, showing weakness on an annual basis with a decrease of -109.76 %, but a shrinkage of -109.76 % sequentially. Other income rose by 6.93 % compared to the last quarter, despite an annual growth of 109.71 %. Profit before tax grew annually by 216.67 % but saw an increase from the preceding quarter by 12.5 %.
Tax expenses as a percentage of profits increased slightly by 1.58 % compared to last year, with a more notable quarter-on-quarter increase of 1.27 %. Net profit rose by 204.88 % year-on-year but experienced a 9.65 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 209.09 % but a quarterly rise of 9.68 %. In summary, Transchem Limited.’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 0 Cr | Rs. 0 Cr | Rs. 0.41 Cr | 0 % | 0 % |
Expenses | Rs. 0.49 Cr | Rs. 0.5 Cr | Rs. 0.86 Cr | + 72 % | + 75.51 % |
Operating Profit | Rs. -0.49 Cr | Rs. -0.5 Cr | Rs. -0.45 Cr | + 10 % | + 8.16 % |
Net Profit | Rs. 0.41 Cr | Rs. 1.14 Cr | Rs. 1.25 Cr | + 9.65 % | + 204.88 % |
EPS in Rs | Rs. 0.33 | Rs. 0.93 | Rs. 1.02 | + 9.68 % | + 209.09 % |
In reviewing Transchem Limited.’s 2024(Q4) financial snapshot, key trends emerge, shedding light on the company’s performance.Expenses rose by 75.51 % compared to the previous year, with a 72 % increase quarter-on-quarter. Operating Profit surged by 8.16 % annually, and saw a 10 % increase from the last quarter.
Net Profit showed yearly increase of 204.88 %, and experienced a 9.65 % increase from the previous quarter. Earnings Per Share (EPS) rose by 209.09 % annually, however rose by 9.68 % compared to the last quarter. In essence, while Transchem Limited. exhibits strong annual growth indicators, short-term improvements suggest the potential for recovery and the importance of strategic adjustments to counter market challenges effectively. That’s all for now in the financial sector.
23
3-Year Profit
76
5-Year Profit
22
10-Year Profit
37.0
Current Price
45.3
Market Cap
In analyzing the financial results for the company marked by BSE code 500422, a clear trend emerges. Over a five-year span, the company reported a profit of 76 percents, which increased to 23 percents in the most recent three-year period, suggesting a strong performance in the early stages of this timeframe. However, this success has been overshadowed by a trailing twelve-month (TTM) loss of 228 percents, signaling significant recent challenges. Compounding this issue is the fact that the company has not reported any sales during any of the timeframes analyzed, raising important questions about its operational model and the sustainability of its current strategies. Investors have been equally wary, as reflected in the stock price performance. The company’s stock traded at 26 percents over the past five years but has recently decreased to 75 percents, indicating a loss of market confidence. Over the last decade, the stock price was at 7 percents, pointing to longer-term concerns that could affect the company's future prospects.
The company currently holds a market cap of ₹45.3 crore, with its stock trading at ₹37.0. Historically, the stock has fluctuated between ₹50.7 / 20.7, reflecting its performance in response to market dynamics and various economic factors. The company's Price-to-Earnings (P/E) ratio stands at 10.8, indicating that the stock is perceived as highly valued by the market, possibly driven by expectations of future earnings growth. The book value per share is ₹61.8, which offers insight into the company's intrinsic worth, while its dividend yield of 0.00% provides a steady return for long-term investors. Return on Capital Employed (ROCE) is 7.99%, showcasing the company’s ability to generate profits from its capital investments. Return on Equity (ROE) is 5.94%, highlighting how efficiently the company uses shareholder funds to generate profits. The debt-to-equity ratio is very low at 0.00, which is a positive indicator of financial stability. However, the company’s net cash flow of ₹-34.2 crore raises concerns about its liquidity position. The Piotroski score of 5.00 reflects the company’s overall financial health, while the Graham Number of ₹69.1 suggests the stock's intrinsic value. Despite these factors, the Price-to-Book (P/B) ratio of 0.60 indicates that the stock is trading at a premium to its book value, which might imply market optimism about the company's future growth prospects.