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    Company Info.

    Transgene Biotek Ltd.

    Balance Sheet - Consolidated


    Market Cap.(`) 48.87 Cr. P/BV 4.56 Book Value (`) 1.41
    52 Week High/Low ( ` ) 12/6 FV/ML 10/1 P/E(X) 0.00
    Book Closure 05/12/2024 EPS (`) 0.00 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)757.70757.70757.70757.70757.70
          
    EQUITIES AND LIABILITIES     
    SHAREHOLDER'S FUNDS     
    Equity Share Capital75.7775.7775.7775.7775.77
    Total Share Capital75.7775.7775.7775.7775.77
          
    Reserves and Surplus-65.06-64.40-58.39-53.53-43.10
    Total Reserves and Surplus-65.06-64.40-58.39-53.53-43.10
    Total Shareholders Funds10.7111.3717.3822.2432.67
          
    NON-CURRENT LIABILITIES     
    Long Term Borrowings5.084.954.774.544.28
    Other Long Term Liabilities0.180.350.530.700.88
    Long Term Provisions115.22115.22115.22115.22115.22
    Total Non-Current Liabilities120.48120.52120.52120.47120.37
          
    CURRENT LIABILITIES     
    Short Term Borrowings8.928.167.246.796.05
    Trade Payables0.200.230.200.240.38
    Other Current Liabilities0.200.260.350.220.28
    Short Term Provisions1.831.821.416.936.99
    Total Current Liabilities11.1410.479.2114.1813.70
          
    Total Capital And Liabilities142.33142.36147.10156.88166.75
          
    ASSETS     
    NON-CURRENT ASSETS     
    Tangible Assets1.671.761.852.032.21
    Intangible Assets4.684.699.5519.2929.00
    Intangible Assets Under Development1.871.871.871.871.87
    Fixed Assets8.228.3213.2623.1933.07
    Non-Current Investments0.100.100.100.000.00
    Long Term Loans And Advances132.90132.90132.90132.90132.90
    Other Non-Current Assets0.000.150.140.140.10
    Total Non-Current Assets141.22141.46146.40156.23166.07
          
          
    CURRENT ASSETS     
    Inventories0.030.030.090.020.04
    Trade Receivables0.010.010.010.010.01
    Cash And Cash Equivalents0.010.000.020.020.04
    OtherCurrentAssets1.060.850.580.600.60
    Total Current Assets1.110.890.700.650.68
          
    Total Assets142.33142.36147.10156.88166.75
          
    OTHER INFORMATION     
          
    CONTINGENT LIABILITIES, COMMITMENTS     
    Contingent Liabilities0.550.990.990.990.99

  • Transgene Biotek Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 48.87 Cr. P/BV 4.56 Book Value (`) 1.41
    52 Week High/Low ( ` ) 12/6 FV/ML 10/1 P/E(X) 0.00
    Book Closure 05/12/2024 EPS (`) 0.00 Div Yield (%) 0.00


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)-0.09-0.79-1.37-1.38-1.45
    Diluted EPS (Rs.)-0.09-0.79-1.37-1.38-1.45
    Cash EPS (Rs.)-0.07-0.13-0.06-0.06-0.14
    Book Value[Excl.RevalReserv]/Share (Rs.)1.411.502.292.944.31
    Book Value[Incl.RevalReserv]/Share (Rs.)1.411.502.292.944.31
    Revenue From Operations / Share (Rs.)0.030.010.010.020.00
    PBDIT / Share (Rs.)-0.05-0.11-0.03-0.03-0.09
    PBIT / Share (Rs.)-0.06-0.76-1.34-1.34-1.40
    PBT / Share (Rs.)-0.08-0.79-1.37-1.38-1.45
    Net Profit / Share (Rs.)-0.08-0.79-1.37-1.38-1.45
    NP After MI And SOA / Share (Rs.)-0.08-0.79-1.37-1.38-1.45
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)-184.80-1592.36-290.36-153.56-19152.63
    PBIT Margin (%)-224.09-10578.68-11737.81-5997.29-295958.43
    PBT Margin (%)-279.05-10907.92-11999.39-6154.34-306601.70
    Net Profit Margin (%)-279.05-10907.92-11999.39-6154.34-306601.70
    NP After MI And SOA Margin (%)-279.05-10907.92-11999.39-6154.34-306601.70
    Return on Networth / Equity (%)-6.11-52.85-59.86-46.92-33.55
    Return on Capital Employeed (%)-0.40-4.41-7.37-7.12-6.91
    Return On Assets (%)-0.46-4.22-7.07-6.65-6.57
    Long Term Debt / Equity (X)0.470.430.270.200.13
    Total Debt / Equity (X)1.311.150.690.500.31
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)0.090.080.070.040.04
    Quick Ratio (X)0.090.080.060.040.04
    Inventory Turnover Ratio (X)0.010.000.000.000.00
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)-3.36-4.84-1.11-0.97-1.80
    Interest Coverage Ratio (Post Tax) (%)-4.08-32.13-44.87-38.19-27.81
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)75.6731.9839.3546.0133.09
    EV / Net Operating Revenue (X)322.14580.49453.84271.369256.18
    EV / EBITDA (X)-174.31-36.45-156.30-176.71-48.33
    MarketCap / Net Operating Revenue (X)262.57342.50315.51204.686378.80
    Price / BV (X)5.761.661.571.560.69
    Price / Net Operating Revenue (X)262.58355.71328.18208.180.00
    EarningsYield-0.01-0.31-0.38-0.30-0.48
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