Transformers & Rectifiers (India), 532928, TRIL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

760.65
23.05
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,037.55
0.26%
1.95

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.50
10.11
18.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.85
1.52
6.58

PAT CAGR (%)

10 Years
5 Years
3 Years

9.75
20.22
232.67

P:E (Median)

8 Years
5 Years
3 Years

24.41
27.22
26.75

P:BV (Average)

8 Years
5 Years
3 Years

1.01
0.88
1.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.70
6.98
7.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 319.53 329.75 -3.10% 309.84 258.03 20.08% 277.71 213.19 30.26% 325.78 275.96 18.05%
Expenses 292.14 312.53 -6.52% 279.67 241.07 16.01% 257.36 198.08 29.93% 311.22 257.09 21.05%
EBITDA 27.39 17.22 59.06% 30.17 16.96 77.89% 20.35 15.11 34.68% 14.56 18.87 -22.84%
EBIDTM 8.57% 5.22% 9.74% 6.57% 7.33% 7.09% 4.47% 6.84%
Other Income 4.50 2.99 50.50% 2.45 1.45 68.97% 2.04 2.86 -28.67% 7.39 6.82 8.36%
Interest 12.06 9.42 28.03% 13.21 9.82 34.52% 9.75 9.92 -1.71% 13.11 12.26 6.93%
Depreciation 8.84 4.31 105.10% 3.66 3.89 -5.91% 3.62 4.08 -11.27% 3.03 4.37 -30.66%
PBT 10.99 6.48 69.60% 15.75 4.70 235.11% 9.02 3.97 127.20% 5.81 9.06 -35.87%
Tax -0.86 2.27 - 5.21 1.81 187.85% 3.14 1.39 125.90% 2.46 2.84 -13.38%
PAT 11.85 4.21 181.47% 10.54 2.89 264.71% 5.88 2.58 127.91% 3.35 6.22 -46.14%
PATM 3.71% 1.28% 3.40% 1.12% 2.12% 1.21% 1.03% 2.25%
EPS 0.89 0.32 178.12% 0.79 0.22 259.09% 0.44 0.19 131.58% 0.25 0.47 -46.81%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 328.29 337.01 -2.59% 307.46 267.12 15.10% 281.93 216.99 29.93% 339.31 283.78 19.57%
Expenses 296.85 316.88 -6.32% 273.27 245.83 11.16% 259.21 200.58 29.23% 324.42 262.20 23.73%
EBITDA 31.44 20.13 56.18% 34.19 21.29 60.59% 22.72 16.41 38.45% 14.89 21.58 -31.00%
EBIDTM 9.58% 5.97% 11.12% 7.97% 8.06% 7.56% 4.39% 7.60%
Other Income 4.09 2.79 46.59% 1.80 1.45 24.14% 1.63 2.72 -40.07% 4.20 6.21 -32.37%
Interest 12.34 9.83 25.53% 13.43 10.13 32.58% 10.20 10.27 -0.68% 13.36 12.65 5.61%
Depreciation 9.34 4.70 98.72% 4.16 4.32 -3.70% 4.09 4.49 -8.91% 3.48 4.77 -27.04%
PBT 13.85 8.39 65.08% 18.40 8.29 121.95% 10.06 4.37 130.21% 2.25 10.37 -78.30%
Tax -0.27 2.82 - 6.20 2.80 121.43% 3.63 1.52 138.82% 1.88 3.77 -50.13%
PAT 14.12 5.57 153.50% 12.20 5.49 122.22% 6.43 2.85 125.61% 0.37 6.60 -94.39%
PATM 4.30% 1.65% 3.97% 2.06% 2.28% 1.31% 0.11% 2.33%
EPS 1.04 0.39 166.67% 0.87 0.36 141.67% 0.48 0.21 128.57% 0.10 0.49 -79.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,232.86 1,122.58 726.86 683.06 832.82 684.94 802.24 576.37 541.69 718.26 509.68 Net Sales Growth 14.48% 54.44% 6.41% -17.98% 21.59% -14.62% 39.19% 6.40% -24.58% 40.92% Cost Of Goods Sold 983.61 923.78 547.82 515.79 658.69 526.57 617.84 463.37 431.48 593.42 422.97 Gross Profit 249.25 198.79 179.04 167.27 174.13 158.38 184.40 113.01 110.20 124.84 86.71 GP Margin 20.22% 17.71% 24.63% 24.49% 20.91% 23.12% 22.99% 19.61% 20.34% 17.38% 17.01% Total Expenditure 1,140.39 1,062.90 663.36 636.92 775.48 626.91 722.23 544.13 512.86 680.11 489.80 Power & Fuel Cost - 10.64 7.73 9.26 9.75 9.10 6.83 6.91 8.34 8.16 5.87 % Of Sales - 0.95% 1.06% 1.36% 1.17% 1.33% 0.85% 1.20% 1.54% 1.14% 1.15% Employee Cost - 29.87 26.02 29.78 29.82 30.23 26.56 22.79 23.07 23.75 19.21 % Of Sales - 2.66% 3.58% 4.36% 3.58% 4.41% 3.31% 3.95% 4.26% 3.31% 3.77% Manufacturing Exp. - 44.06 33.10 40.83 39.54 31.23 30.82 27.95 22.44 26.69 17.26 % Of Sales - 3.92% 4.55% 5.98% 4.75% 4.56% 3.84% 4.85% 4.14% 3.72% 3.39% General & Admin Exp. - 14.44 12.84 12.75 14.24 13.41 14.30 10.89 13.73 15.72 14.04 % Of Sales - 1.29% 1.77% 1.87% 1.71% 1.96% 1.78% 1.89% 2.53% 2.19% 2.75% Selling & Distn. Exp. - 26.62 25.71 14.82 19.02 13.62 22.47 11.52 13.15 11.86 9.51 % Of Sales - 2.37% 3.54% 2.17% 2.28% 1.99% 2.80% 2.00% 2.43% 1.65% 1.87% Miscellaneous Exp. - 13.49 10.15 13.69 4.42 2.75 3.43 0.71 0.65 0.52 9.51 % Of Sales - 1.20% 1.40% 2.00% 0.53% 0.40% 0.43% 0.12% 0.12% 0.07% 0.18% EBITDA 92.47 59.68 63.50 46.14 57.34 58.03 80.01 32.24 28.83 38.15 19.88 EBITDA Margin 7.50% 5.32% 8.74% 6.75% 6.89% 8.47% 9.97% 5.59% 5.32% 5.31% 3.90% Other Income 16.38 18.86 9.82 16.95 12.44 6.98 7.81 5.04 3.51 4.06 5.23 Interest 48.13 42.27 44.92 44.46 44.90 43.45 41.22 36.33 29.94 25.27 12.05 Depreciation 19.15 15.31 17.67 17.93 16.97 14.70 13.45 13.48 12.00 9.28 6.98 PBT 41.57 20.96 10.74 0.71 7.92 6.87 33.15 -12.54 -9.61 7.67 6.08 Tax 9.95 7.93 3.79 0.17 2.97 2.51 11.22 -4.00 -3.16 2.86 1.34 Tax Rate 23.94% 37.83% 35.29% 23.94% 37.50% 36.54% 33.85% 31.90% 32.88% 37.29% 22.04% PAT 31.62 13.03 6.95 0.54 4.95 4.36 21.94 -8.54 -6.45 4.81 4.73 PAT before Minority Interest 31.62 13.03 6.95 0.54 4.95 4.36 21.94 -8.54 -6.45 4.81 4.73 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.56% 1.16% 0.96% 0.08% 0.59% 0.64% 2.73% -1.48% -1.19% 0.67% 0.93% PAT Growth 98.87% 87.48% 1,187.04% -89.09% 13.53% -80.13% - - - 1.69% EPS 2.38 0.98 0.52 0.04 0.37 0.33 1.65 -0.64 -0.49 0.36 0.36

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,256.99 1,158.33 742.08 700.95 855.44 715.70 820.54 594.89 553.66 731.60 512.36 Net Sales Growth 13.77% 56.09% 5.87% -18.06% 19.52% -12.78% 37.93% 7.45% -24.32% 42.79% Cost Of Goods Sold 977.87 927.38 541.61 509.72 658.13 531.19 610.17 458.52 424.60 591.76 415.66 Gross Profit 279.12 230.95 200.48 191.24 197.32 184.51 210.37 136.37 129.07 139.85 96.70 GP Margin 22.21% 19.94% 27.02% 27.28% 23.07% 25.78% 25.64% 22.92% 23.31% 19.12% 18.87% Total Expenditure 1,153.75 1,087.72 673.61 649.60 794.16 650.21 733.44 556.82 523.02 690.19 489.32 Power & Fuel Cost - 12.52 8.85 10.79 11.34 10.64 8.17 8.18 9.49 9.10 6.63 % Of Sales - 1.08% 1.19% 1.54% 1.33% 1.49% 1.00% 1.38% 1.71% 1.24% 1.29% Employee Cost - 32.44 28.44 32.36 32.40 33.02 29.11 25.16 25.12 25.09 20.34 % Of Sales - 2.80% 3.83% 4.62% 3.79% 4.61% 3.55% 4.23% 4.54% 3.43% 3.97% Manufacturing Exp. - 53.69 43.09 51.72 50.11 42.01 42.70 37.92 31.46 33.01 21.32 % Of Sales - 4.64% 5.81% 7.38% 5.86% 5.87% 5.20% 6.37% 5.68% 4.51% 4.16% General & Admin Exp. - 16.67 13.98 13.93 15.49 14.49 17.03 13.82 17.20 18.37 14.59 % Of Sales - 1.44% 1.88% 1.99% 1.81% 2.02% 2.08% 2.32% 3.11% 2.51% 2.85% Selling & Distn. Exp. - 28.41 26.66 16.23 20.58 15.84 24.82 12.48 13.94 12.24 9.81 % Of Sales - 2.45% 3.59% 2.32% 2.41% 2.21% 3.02% 2.10% 2.52% 1.67% 1.91% Miscellaneous Exp. - 16.60 10.98 14.85 6.13 3.02 1.45 0.75 1.23 0.62 9.81 % Of Sales - 1.43% 1.48% 2.12% 0.72% 0.42% 0.18% 0.13% 0.22% 0.08% 0.19% EBITDA 103.24 70.61 68.47 51.35 61.28 65.49 87.10 38.07 30.64 41.41 23.04 EBITDA Margin 8.21% 6.10% 9.23% 7.33% 7.16% 9.15% 10.61% 6.40% 5.53% 5.66% 4.50% Other Income 11.72 13.26 9.60 15.85 11.86 5.79 6.32 4.39 2.76 4.13 5.09 Interest 49.33 43.59 46.21 45.77 45.97 44.44 42.39 37.88 31.51 26.23 12.70 Depreciation 21.07 16.99 19.34 19.59 18.52 16.11 14.73 14.70 13.16 10.00 7.57 PBT 44.56 23.30 12.53 1.85 8.65 10.74 36.28 -10.13 -11.28 9.32 7.86 Tax 11.44 9.02 4.88 0.81 3.55 4.33 12.29 -3.20 -3.80 3.30 1.96 Tax Rate 25.67% 38.71% 38.95% 43.78% 41.04% 40.32% 33.88% 31.59% 33.69% 35.41% 24.94% PAT 33.12 13.99 7.08 0.38 4.52 5.57 23.36 -7.50 -7.61 5.84 5.52 PAT before Minority Interest 33.00 14.28 7.65 1.03 5.10 6.41 23.99 -6.93 -7.48 6.02 5.90 Minority Interest -0.12 -0.29 -0.57 -0.65 -0.58 -0.84 -0.63 -0.57 -0.13 -0.18 -0.38 PAT Margin 2.63% 1.21% 0.95% 0.05% 0.53% 0.78% 2.85% -1.26% -1.37% 0.80% 1.08% PAT Growth 61.48% 97.60% 1,763.16% -91.59% -18.85% -76.16% - - - 5.80% EPS 2.50 1.06 0.53 0.03 0.34 0.42 1.76 -0.57 -0.57 0.44 0.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 347.23 334.56 327.56 326.85 321.70 317.34 319.60 328.14 335.76 332.10 Share Capital 13.26 13.26 13.26 13.26 13.26 13.26 13.26 13.26 13.26 12.92 Total Reserves 333.98 321.31 314.30 313.59 308.44 304.08 306.35 314.88 322.50 319.18 Non-Current Liabilities 72.32 79.92 52.80 36.57 35.78 36.31 51.95 32.69 48.92 43.23 Secured Loans 24.27 35.58 10.61 26.57 32.46 38.05 44.85 18.64 20.66 5.29 Unsecured Loans 30.15 30.59 30.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.78 3.10 2.86 2.44 2.58 1.78 1.09 0.84 0.64 0.63 Current Liabilities 654.13 480.56 520.89 476.21 698.06 484.37 389.05 332.55 401.27 243.16 Trade Payables 318.51 261.76 219.68 207.04 283.24 237.85 253.72 178.97 221.24 97.80 Other Current Liabilities 82.47 46.53 57.34 61.49 56.07 83.35 38.53 34.03 42.40 48.63 Short Term Borrowings 248.50 171.65 243.07 206.82 350.81 150.04 96.49 119.25 135.99 95.17 Short Term Provisions 4.65 0.62 0.80 0.87 7.94 13.13 0.31 0.30 1.63 1.55 Total Liabilities 1,073.68 895.04 901.25 839.63 1,055.54 838.02 760.60 693.38 785.95 618.49 Net Block 149.51 161.59 172.11 180.68 176.47 168.68 167.42 174.55 143.77 144.16 Gross Block 244.47 241.57 234.94 225.58 204.55 182.10 234.93 228.75 184.73 175.97 Accumulated Depreciation 94.96 79.99 62.83 44.90 28.08 13.43 67.51 54.20 40.96 31.81 Non Current Assets 189.25 203.94 206.77 218.43 210.39 192.29 201.29 209.57 186.62 177.88 Capital Work in Progress 3.43 0.05 1.62 2.72 10.95 5.36 11.42 11.10 25.68 17.05 Non Current Investment 6.34 6.23 6.27 6.56 6.45 6.31 6.04 6.04 2.36 2.36 Long Term Loans & Adv. 15.53 16.51 18.85 17.95 15.44 11.94 16.41 17.87 14.81 14.30 Other Non Current Assets 14.44 19.56 7.92 10.52 1.08 0.00 0.00 0.00 0.00 0.00 Current Assets 884.43 691.10 694.48 621.19 845.15 645.73 559.31 483.82 599.32 440.61 Current Investments 0.17 0.14 0.08 0.10 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 241.94 195.62 194.80 175.74 247.26 184.19 180.06 156.02 119.51 102.95 Sundry Debtors 502.33 405.02 404.66 369.35 486.99 362.70 299.53 235.73 381.09 228.52 Cash & Bank 44.64 25.70 36.03 25.37 40.12 23.01 34.29 32.78 19.44 30.16 Other Current Assets 95.35 6.56 17.67 9.77 70.79 75.83 45.44 59.29 79.28 78.98 Short Term Loans & Adv. 89.11 58.06 41.24 40.87 62.42 66.52 13.59 17.65 25.53 15.97 Net Current Assets 230.30 210.54 173.58 144.98 147.09 161.36 170.26 151.26 198.05 197.45 Total Assets 1,073.68 895.04 901.25 839.62 1,055.54 838.02 760.60 693.39 785.94 618.49

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 356.53 342.92 335.80 335.40 330.68 325.29 326.73 334.24 343.47 339.65 Share Capital 13.26 13.26 13.26 13.26 13.26 13.26 13.26 13.26 13.26 12.92 Total Reserves 343.28 329.66 322.55 322.15 317.42 312.03 313.48 320.99 330.21 326.73 Non-Current Liabilities 72.57 81.28 52.25 36.29 35.36 35.34 51.24 31.63 50.99 44.16 Secured Loans 25.20 37.50 10.97 27.08 32.52 38.14 44.85 18.64 21.23 5.29 Unsecured Loans 30.34 30.59 30.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.93 3.26 3.00 2.55 2.71 1.91 1.18 0.97 0.68 0.67 Current Liabilities 671.81 493.25 536.73 499.83 715.36 504.37 405.75 352.14 407.89 246.27 Trade Payables 326.62 265.99 225.08 204.74 295.98 248.72 262.65 185.73 220.02 96.25 Other Current Liabilities 84.95 47.62 60.54 80.29 57.49 85.68 40.15 40.22 43.72 49.41 Short Term Borrowings 254.63 178.33 249.71 213.61 353.45 155.90 102.63 125.84 142.14 98.97 Short Term Provisions 5.61 1.31 1.40 1.18 8.44 14.07 0.32 0.35 2.01 1.65 Total Liabilities 1,107.65 924.62 932.12 878.93 1,088.17 870.92 788.97 722.69 806.91 634.46 Net Block 168.46 180.91 193.14 200.85 195.11 187.31 185.17 192.01 154.75 153.76 Gross Block 272.16 268.12 261.86 249.98 225.86 202.01 259.60 251.97 199.13 188.27 Accumulated Depreciation 103.70 87.22 68.72 49.12 30.75 14.70 74.43 59.95 44.38 34.51 Non Current Assets 198.55 213.70 218.25 225.36 219.44 200.59 210.30 221.15 197.27 187.35 Capital Work in Progress 3.43 0.05 1.62 2.87 11.83 5.83 11.43 11.26 25.90 17.17 Non Current Investment 0.34 0.29 0.19 0.22 0.21 0.21 0.11 0.11 0.31 0.96 Long Term Loans & Adv. 12.05 11.99 15.38 11.50 11.19 7.23 13.58 17.69 16.21 15.47 Other Non Current Assets 14.26 20.46 7.92 9.91 1.09 0.00 0.01 0.06 0.11 0.00 Current Assets 909.11 710.93 713.87 653.57 868.74 670.32 578.67 501.54 609.64 447.11 Current Investments 0.17 0.14 0.08 0.10 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 261.85 217.97 213.44 195.03 265.29 200.82 194.58 170.50 126.88 107.75 Sundry Debtors 521.78 415.79 418.46 376.16 501.29 373.72 308.26 240.11 383.13 229.90 Cash & Bank 46.38 26.83 37.04 26.57 41.05 24.05 35.04 33.43 20.34 30.67 Other Current Assets 78.94 6.63 18.71 9.37 61.11 71.74 40.79 57.49 79.28 78.79 Short Term Loans & Adv. 72.56 43.57 26.13 46.34 52.64 62.28 8.50 15.34 25.26 15.63 Net Current Assets 237.29 217.68 177.15 153.74 153.38 165.96 172.92 149.40 201.75 200.84 Total Assets 1,107.66 924.63 932.12 878.93 1,088.18 870.91 788.97 722.69 806.91 634.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -5.88 94.58 10.29 179.73 -108.28 52.75 33.15 91.93 -32.76 -44.87 PBT 20.96 10.74 0.71 7.92 6.87 33.15 -12.54 -9.61 7.67 6.08 Adjustment 59.03 61.17 58.42 52.31 52.44 44.74 41.68 36.88 29.64 11.91 Changes in Working Capital -86.00 21.88 -46.71 121.42 -166.89 -23.34 4.67 66.31 -67.86 -61.86 Cash after chg. in Working capital -6.00 93.80 12.42 181.66 -107.58 54.55 33.80 93.59 -30.56 -43.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.12 0.79 -2.13 -1.92 -0.70 -1.80 -0.66 -1.66 -2.20 -1.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.89 -5.59 -11.01 -5.39 -29.06 -11.63 -3.36 -30.93 -13.64 -36.37 Net Fixed Assets -6.28 -5.06 -8.26 -12.80 -28.04 58.89 -6.50 -29.44 -17.39 -41.59 Net Investments -0.14 -0.02 0.31 -0.21 -0.14 -0.27 0.00 -3.68 0.00 -0.25 Others 2.53 -0.51 -3.06 7.62 -0.88 -70.25 3.14 2.19 3.75 5.47 Cash from Financing Activity 20.00 -92.69 3.69 -185.71 149.47 -59.90 -29.37 -47.62 35.77 54.64 Net Cash Inflow / Outflow 10.23 -3.70 2.97 -11.37 12.13 -18.78 0.42 13.37 -10.63 -26.61 Opening Cash & Equivalents 0.21 3.91 0.94 12.31 0.18 18.96 20.83 7.46 18.09 44.69 Closing Cash & Equivalent 10.44 0.21 3.91 0.94 12.31 0.18 21.25 20.83 7.46 18.09

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1.87 96.43 16.36 178.92 -102.05 66.49 37.22 93.00 -31.96 -42.72 PBT 23.30 12.51 1.85 8.65 10.56 36.28 -10.13 -11.28 9.32 7.86 Adjustment 66.42 64.74 63.05 56.54 55.88 57.35 45.10 40.39 31.15 13.20 Changes in Working Capital -86.83 19.06 -46.06 116.61 -166.06 -25.19 3.21 66.12 -69.94 -62.44 Cash after chg. in Working capital 2.89 96.31 18.84 181.80 -99.62 68.44 38.18 95.23 -29.46 -41.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.02 0.12 -2.48 -2.88 -2.43 -1.94 -0.96 -2.23 -2.50 -1.34 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.99 -6.96 -15.20 -8.15 -31.17 -23.50 -5.49 -29.63 -15.77 -37.43 Net Fixed Assets -6.28 -5.06 -8.26 -12.80 -28.04 58.89 -6.50 -29.44 -17.39 -41.59 Net Investments -0.14 -0.02 0.31 -0.21 -0.14 -0.27 0.00 -3.68 0.00 -0.25 Others -1.57 -1.88 -7.25 4.86 -2.99 -82.12 1.01 3.49 1.62 4.41 Cash from Financing Activity 17.21 -93.08 1.57 -182.06 145.24 -61.49 -31.28 -50.08 37.22 53.59 Net Cash Inflow / Outflow 11.09 -3.62 2.73 -11.29 12.01 -18.50 0.45 13.29 -10.52 -26.56 Opening Cash & Equivalents 0.98 4.60 1.87 13.17 1.15 19.65 20.93 7.70 18.22 44.78 Closing Cash & Equivalent 12.08 0.98 4.60 1.87 13.17 1.15 21.38 20.99 7.70 18.22

Financial Ratios

Consolidated /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 26.19 25.24 24.71 24.66 24.27 23.94 24.11 24.75 25.33 23.13 ROA 1.32% 0.77% 0.06% 0.52% 0.46% 2.74% -1.17% -0.87% 0.68% 0.83% ROE 3.82% 2.10% 0.17% 1.53% 1.37% 6.89% -2.64% -1.94% 1.44% 1.43% ROCE 10.11% 9.14% 7.46% 8.12% 8.12% 14.90% 4.98% 4.17% 7.05% 4.51% Fixed Asset Turnover 4.62 3.05 2.97 3.87 3.59 4.17 2.74 2.90 4.42 3.75 Receivable days 147.51 203.29 206.80 187.65 223.73 138.94 153.59 187.96 139.69 130.57 Inventory Days 71.13 98.02 99.00 92.69 113.61 76.42 96.44 83.96 50.97 63.88 Payable days 114.64 160.39 122.75 110.71 152.15 124.62 145.02 142.34 86.07 67.12 Cash Conversion Cycle 104.01 140.93 183.05 169.64 185.18 90.74 105.01 129.57 104.60 127.33 Total Debt/Equity 0.91 0.76 0.92 0.78 1.23 0.64 0.49 0.46 0.48 0.31 Interest Cover 1.50 1.24 1.02 1.18 1.16 1.80 0.65 0.68 1.30 1.50

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 26.90 25.87 25.33 25.30 24.95 24.54 24.65 25.21 25.91 23.65 ROA 1.41% 0.82% 0.11% 0.52% 0.65% 2.89% -0.92% -0.98% 0.84% 1.01% ROE 4.08% 2.25% 0.31% 1.53% 1.95% 7.36% -2.10% -2.21% 1.76% 1.75% ROCE 10.40% 9.40% 7.66% 8.22% 8.72% 15.35% 5.66% 4.03% 7.41% 4.97% Fixed Asset Turnover 4.29 2.80 2.74 3.60 3.38 3.86 2.57 2.71 4.18 3.54 Receivable days 147.72 205.17 206.89 187.19 220.65 139.85 152.43 186.09 138.13 130.29 Inventory Days 75.60 106.10 106.35 98.20 117.54 81.08 101.49 88.80 52.87 65.45 Payable days 116.62 165.47 121.23 110.73 154.60 127.54 147.30 142.16 84.29 65.39 Cash Conversion Cycle 106.69 145.79 192.01 174.67 183.59 93.39 106.62 132.72 106.71 130.35 Total Debt/Equity 0.91 0.77 0.92 0.79 1.21 0.64 0.50 0.47 0.49 0.32 Interest Cover 1.53 1.27 1.04 1.19 1.24 1.86 0.73 0.64 1.36 1.62

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Transformers and Rectifiers bags order worth Rs 184 crore
28th Mar 2023, 09:49 AM

With this order, the company’s order book as on date stands at Rs 1555 crore
Read More
Transformers & Rect - Quarterly Results
6th Feb 2023, 14:29 PM

Read More
Transformers and Rectifiers receives orders of Rs 123 crore
29th Dec 2022, 14:38 PM

The company neither has any interest in these entities that awarded the orders nor fall within related party transactions
Read More

Transformers & Rectifiers (India) Ltd.

Electric Equipment

BSE: 532928 | NSE: TRIL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Transformers & Rectifiers (India) Ltd.

Electric Equipment

BSE: 532928 | NSE: TRIL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: