Transpek Industry Ltd
Next 500 2021
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 14 | 19 | 11 | 10 | 16 | 19 | 12 | 9 | 11 | 13 | 14 | 14 | 13 | 11 | 5 | 6 |
| Cash & Bank Balance (INR Cr) | 31 | 25 | 51 | 22 | 1 | 1 | 2 | 1 | 4 | 2 | 4 | 3 | 4 | 3 | 1 | 1 |
| Total Debt (INR Cr) | 123 | 145 | 137 | 111 | 116 | 144 | 203 | 88 | 64 | 77 | 101 | 104 | 105 | 37 | 52 | 48 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.18 | 0.25 | 0.28 | 0.29 | 0.34 | 0.46 | 0.82 | 0.43 | 0.70 | 1.04 | 1.80 | 2.07 | 2.33 | 0.61 | 0.96 | 0.98 |
| 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% |