Transpek Industry Ltd

Next 500 2021
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#492(2021)
#492(2021)

Financial Data 2024

Revenue
611
(INR Cr)
Net Operating Income
580
(INR Cr)
Assets
799
(INR Cr)
Profit
39
(INR Cr)
Net Worth
673
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
611
-27.9%
848
31.4%
646
82.7%
353
-38.6%
576
-6.5%
616
64.9%
374
16.3%
321
6.2%
302
1.9%
297
6.0%
280
14.5%
244
31.4%
186
-10.8%
208
82.9%
114
-33.1%
170
-
Net Operating Income
(INR Cr)
580
-29.90%
827
38.02%
599
76.52%
339
-40.00%
566
-4.87%
595
64.64%
361
14.08%
317
11.59%
284
-2.03%
290
7.56%
269
11.20%
242
31.69%
184
-7.66%
199
75.57%
113
-31.93%
167
0.00%
Profit
(INR Cr)
39
-53.8%
83
27.7%
65
180.6%
23
-68.0%
73
11.0%
66
149.0%
26
-11.9%
30
40.9%
21
-3.1%
22
191.8%
8
2.5%
7
-
-16
-
10
119.2%
5
-42.4%
8
-
Assets
(INR Cr)
799
8.8%
735
17.6%
625
26.5%
494
5.5%
468
2.0%
459
1.2%
453
52.8%
297
88.5%
157
1.9%
154
-3.2%
159
1.6%
157
2.8%
153
52.5%
100
-5.2%
106
8.2%
98
-
Net Worth
(INR Cr)
673
14.8%
587
21.1%
484
27.5%
380
12.2%
338
8.7%
311
26.1%
247
20.1%
206
126.6%
91
21.4%
75
32.8%
56
11.5%
51
11.7%
45
-26.0%
61
13.4%
54
9.1%
49
0.0%
Employee Cost
(INR Cr)
62
2.1%
60
17.1%
52
14.8%
45
-9.2%
49
9.3%
45
20.0%
38
7.6%
35
9.3%
32
3.6%
31
13.3%
27
8.3%
25
16.6%
22
-2.6%
22
58.8%
14
5.4%
13
-
Interest Cost
(INR Cr)
14191110161912911131414131156
Cash & Bank Balance
(INR Cr)
31255122112142434311
Total Debt
(INR Cr)
123145137111116144203886477101104105375248

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 6.3%9.8%10.1%6.6%12.7%10.7%7.1%9.3%7.0%7.4%2.7%3.0%-4.8%4.0%4.6%
Profit As % Of Assets 4.8%11.4%10.5%4.7%15.6%14.3%5.8%10.1%13.5%14.2%4.7%4.7%-9.9%4.3%8.1%
Profit As % Of Networth 5.7%14.2%13.5%6.1%21.6%21.1%10.7%14.6%23.5%29.4%13.4%14.6%-16.3%8.4%16.0%
Interest Cost to EBITDA % 17.4%13.1%11.0%22.1%13.5%16.3%25.3%17.3%22.8%34.1%50.6%52.2%-37.1%35.3%28.3%
Debt to Equity Ratio 0.180.250.280.290.340.460.820.430.701.041.802.072.330.610.960.98
RONW 6.1%15.6%15.1%6.5%22.5%23.6%11.7%20.2%25.7%26.0%14.1%15.4%-14.0%9.8%16.0%
ROCE 9.1%19.4%17.0%7.5%23.6%26.4%12.5%22.7%27.2%21.4%16.4%14.1%0.0%22.1%11.9%19.2%