Ticker > Company >

Transgene Biotek share price

Transgene Biotek Ltd.

BSE: 526139 SECTOR: Hospital & Healthcare Services  11k   8   0

5.01
-0.26 (-4.93%)
BSE: 06 Jan 04:01 PM

Price Summary

Today's High

₹ 5.01

Today's Low

₹ 5.01

52 Week High

₹ 12.46

52 Week Low

₹ 5.27

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

37.96 Cr.

Enterprise Value

51.95 Cr.

No. of Shares

7.58 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -0.89

CASH

0.01 Cr.

DEBT

14 Cr.

Promoter Holding

23.64 %

EPS (TTM)

₹  -0.03

Sales Growth

326.32%

ROE

0 %

ROCE

-7.35%

Profit Growth

89.09 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year326.32%
3 Year11.48%
5 Year26.93%

Profit Growth

1 Year89.09%
3 Year24.66%
5 Year14%

ROE%

1 Year0%
3 Year-155.25%
5 Year-124.92%

ROCE %

1 Year-7.35%
3 Year-45.99%
5 Year-44.39%

Debt/Equity

-2.0377

Price to Cash Flow

8252.34

Interest Cover Ratio

-3.6956

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 23.64 0.00
Jun 2024 23.64 0.00
Mar 2024 23.64 0.00
Dec 2023 23.64 0.00
Sep 2023 23.64 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 52.5979 days.

 Limitations

  • The company has shown a poor revenue growth of 11.4794166968001% for the Past 3 years.
  • Company has a poor ROE of -155.249775916254% over the past 3 years.
  • Company has a poor ROCE of -45.9906789779383% over the past 3 years
  • The company has a low EBITDA margin of -440.26856154855% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 0.05 0.05 0.05 0.05 0.06
Total Expenditure 0.17 0.15 0.31 0.46 0.14
Operating Profit -0.12 -0.11 -0.27 -0.41 -0.08
Other Income 0.04 0.04 0.05 0.65 0.04
Interest 0.03 0.03 0.03 0.02 0.02
Depreciation 0.02 0.02 0.02 0.02 0.02
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.13 -0.12 -0.27 0.2 -0.07
Tax 0 0 0 0 0
Profit After Tax -0.13 -0.12 -0.27 0.2 -0.07
Adjusted EPS (Rs) -0.02 -0.02 -0.04 0.03 -0.01

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0 0.17 0.09 0.06 0.23
Total Expenditure 0.87 0.69 0.55 0.66 0.84
Operating Profit -0.86 -0.52 -0.46 -0.61 -0.61
Other Income 0.18 0.27 0.21 0.18 0.18
Interest 0.38 0.27 0.23 0.62 0.14
Depreciation 9.9 9.91 9.92 4.95 0.09
Exceptional Items 0 0 0 0 0
Profit Before Tax -10.96 -10.43 -10.4 -6.01 -0.66
Tax 0 0 0 0 0
Net Profit -10.96 -10.43 -10.4 -6.01 -0.66
Adjusted EPS (Rs.) -1.45 -1.38 -1.37 -0.79 -0.09

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 75.77 75.77 75.77 75.77 75.77
Total Reserves -60.67 -71.11 -75.97 -81.98 -82.64
Borrowings 4.28 4.54 4.77 4.95 5.08
Other N/C liabilities 23.9 23.72 23.55 23.37 23.2
Current liabilities 13.59 14.07 9.1 10.36 11.04
Total Liabilities 56.86 46.99 37.22 32.48 32.44
Assets
Net Block 31.2 21.32 11.4 6.45 6.36
Capital WIP 0 0 0 0 0
Intangible WIP 1.87 1.87 1.87 1.87 1.87
Investments 0 0.01 0.11 0.11 0.1
Loans & Advances 23.12 23.16 23.16 23.02 23.02
Other N/C Assets 0 0 0 0 0
Current Assets 0.67 0.64 0.69 1.04 1.1
Total Assets 56.86 46.99 37.22 32.48 32.44
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -10.96 -10.43 -10.4 -6.01 -0.66
Adjustment 10.1 10 9.98 4.96 0.05
Changes in Assets & Liabilities 1 0.45 0.52 1.05 0.61
Tax Paid 0 0 0 0 0
Operating Cash Flow 0.14 0.01 0.1 0 0
Investing Cash Flow 0 -0.04 -0.1 -0.01 0
Financing Cash Flow -0.2 0 0 0 0
Net Cash Flow -0.06 -0.02 0 -0.01 0

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 23.64 23.64 23.64 23.64 23.64
dr k koteswara rao 21.89 21.89 21.89 21.89 21.89
kollipara nirmala 1.72 1.72 1.72 1.72 1.72
kollipara srinivas 0.03 0.03 0.03 0.03 0.03
 No Investors Data available for this company.
Report us

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Transgene Biotek Stock Price Analysis and Quick Research Report. Is Transgene Biotek an attractive stock to invest in?

 

The Indian healthcare sector is expected to reach US$ 372 billion by 2022, driven by rising incomes, greater health awareness, lifestyle diseases and increasing access to insurance. Healthcare has become one of India’s largest sectors - both in terms of revenue and employment.

Healthcare comprises hospitals, medical devices, clinical trials, outsourcing, telemedicine, medical tourism, health insurance, and medical equipment. The structure of the healthcare delivery system in India consists of three broad segments: Primary care, Secondary care, and Tertiary care.

  • Primary care is the first point of contact between the population and the healthcare service providers. For example, Sub-center (SC), Primary Health Centre (PHC) and Community Health Centre (CHC) which is more relevant to rural areas (PHC’s).
  • Secondary care providers inpatient as well as outpatient medical services and includes simple surgical procedures. For example, District level & Mid-sized hospitals.
  • Tertiary care is the third level of the healthcare delivery system in the country. These hospitals are specialized consultative healthcare infrastructure. For example, Single specialty and Multi-specialty hospitals.

While healthcare services are offered by the public as well as private sectors, in urban as well as rural areas, generally people prefer private hospitals over public hospitals for treatment of diseases, illness, and sickness. So, let’s look into Transgene Biotek and its performance over the period of time. Transgene Biotek stock price today is Rs 5.01.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Transgene Biotek cash from the operating activity was Rs 0.0046 Cr.
     
  • Financial Strength: Health care organizations usually have high debt loads and low equity capital in their balance sheet. So, Debt to Equity ratio is important to analyze the company’s sustainability. Transgene Biotek has a Debt to Equity ratio of -2.0377 , which is a strong indication for the company.
     
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Transgene Biotek , the EPS growth was 89.0893 % which is good for the company.
     
  • Operating profit margin: It determines a company's potential earnings. It assesses how well-managed a company with respect to its basic overhead costs and other operating expenses, Transgene Biotek has OPM of -258.109833971903 % which is a bad sign for profitability.
     
  • ROE: Transgene Biotek have a poor ROE of 0 %. ROE is an important financial parameter for hospitals & health care companies because they expand and grow rapidly. Therefore, ROE measures how efficiently a shareholder's fund is used for generating profits.
     
  • Share Price: - The current share price of Transgene Biotek is Rs 5.01. One can use valuation calculators of ticker to know if Transgene Biotek share price is undervalued or overvalued.
Last Updated on:
Brief about Transgene Biotek
X