Transpek Industry Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 162.84 | 153 | 152.95 |
Operating Expense | 135.85 | 129.44 | 120.64 |
Net Profit | 9.29 | 5.64 | 14.08 |
Net Profit Margin | 5.70 | 3.69 | 9.21 |
Earning Per Share | 16.63 | 10.09 | 25.21 |
EBIDTA | 27.65 | 21.66 | 30.59 |
Effective Tax Rate | 11.23 | 5.09 | 12.88 |
Particulars | Jun 2024 |
---|---|
Revenue | 162.84 |
Operating Expense | 135.85 |
Net Profit | 9.29 |
Net Profit Margin | 5.70 |
Earning Per Share | 16.63 |
EBIDTA | 27.65 |
Effective Tax Rate | 11.23 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 579.63 | 826.90 | 599.11 |
Operating Expenses Annual | 497.31 | 679.65 | 502.99 |
Operating Profit Annual | 107.47 | 165.05 | 124.51 |
Interest Annual | 14.35 | 19.23 | 10.54 |
Depreciation | 37.60 | 33.02 | 29.73 |
Net Profit Annual | 38.56 | 83.48 | 65.40 |
Tax Annual | 16.95 | 29.32 | 18.84 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 579.63 |
Operating Expenses Annual | 497.31 |
Operating Profit Annual | 107.47 |
Interest Annual | 14.35 |
Depreciation | 37.60 |
Net Profit Annual | 38.56 |
Tax Annual | 16.95 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 5.50 | 1.59 | 15.39 |
Cash Flow from Operations | 97.80 | 110.83 | 47.10 |
Cash Flow from Investing | -31.56 | -13.02 | -70.11 |
Cash Flow from Financing | -63.69 | -93.91 | 9.22 |
Cash Flow at the End | 8.05 | 5.50 | 1.59 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 5.50 |
Cash Flow from Operations | 97.80 |
Cash Flow from Investing | -31.56 |
Cash Flow from Financing | -63.69 |
Cash Flow at the End | 8.05 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 18.54 | 19.96 | 20.78 |
PBIT Margin (%) | 12.05 | 15.97 | 15.82 |
PBT Margin (%) | 11.21 | 15.14 | 14.32 |
Net PROFIT Margin (%) | 6.65 | 10.10 | 10.92 |
Return On Networth / Equity (%) | 6.12 | 15.59 | 15.14 |
Return On Networth /Employed (%) | 9.11 | 19.42 | 16.95 |
Return On Assets (%) | 5.06 | 12.32 | 11.68 |
Total Debt / Equity (X) | 0.21 | 0.26 | 0.29 |
Asset Turnover Ratio (%) | 0.76 | 1.22 | 1.07 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 18.54 |
PBIT Margin (%) | 12.05 |
PBT Margin (%) | 11.21 |
Net PROFIT Margin (%) | 6.65 |
Return On Networth / Equity (%) | 6.12 |
Return On Networth /Employed (%) | 9.11 |
Return On Assets (%) | 5.06 |
Total Debt / Equity (X) | 0.21 |
Asset Turnover Ratio (%) | 0.76 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 397.30 | 365.26 | 294.57 |
Total Current Assets Annual | 213.60 | 234.41 | 244.06 |
Non Current Assets Annual | 752.08 | 652.46 | 520.06 |
Total Shareholders Funds Annual | 673.40 | 586.65 | 484.30 |
Total Assets Annual | 965.68 | 886.88 | 764.11 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 397.30 |
Total Current Assets Annual | 213.60 |
Non Current Assets Annual | 752.08 |
Total Shareholders Funds Annual | 673.40 |
Total Assets Annual | 965.68 |
EPS (INR)
Expected
16.62
Reported
16.63
Surprise
0.06%
Mar 2024
EPS beaten by 0.06%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.08%