Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Transformers & Rectifiers (India) Ltd.

Electric Equipment

Rating :

79/99

BSE: 532928 | NSE: TRIL

Watchlist

NSE BSE

157.25

21-Sep-2023

Open
High
Low
Previous Close

165.40
165.85
156.35
166.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1136943
1828.74
176.35
47.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,085.23
96.05
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,391.86
0.10%
5.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.56
10.05
23.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.36
14.65
12.14

PAT CAGR (%)

10 Years
5 Years
3 Years

21.43
55.21
79.15

P:E (Median)

8 Years
5 Years
3 Years

25.96
27.15
27.53

P:BV (Average)

8 Years
5 Years
3 Years

1.14
1.10
1.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.59
7.56
8.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 153.36 297.50 -48.45% 425.47 328.01 29.71% 319.53 329.75 -3.10% 309.84 258.03 20.08%
Expenses 149.56 277.17 -46.04% 397.62 311.22 27.76% 292.14 312.53 -6.52% 279.67 241.07 16.01%
EBITDA 3.80 20.33 -81.31% 27.85 16.79 65.87% 27.39 17.22 59.06% 30.17 16.96 77.89%
EBIDTM 2.48% 6.83% 6.55% 5.12% 8.57% 5.22% 9.74% 6.57%
Other Income 2.00 2.06 -2.91% 2.87 5.16 -44.38% 4.50 2.99 50.50% 2.45 1.45 68.97%
Interest 14.46 9.75 48.31% 11.61 13.11 -11.44% 12.06 9.42 28.03% 13.21 9.82 34.52%
Depreciation 5.67 3.62 56.63% 6.45 3.03 112.87% 8.84 4.31 105.10% 3.66 3.89 -5.91%
PBT -14.33 9.02 - 12.66 5.81 117.90% 10.99 6.48 69.60% 15.75 4.70 235.11%
Tax -3.35 3.14 - 3.84 2.46 56.10% -0.86 2.27 - 5.21 1.81 187.85%
PAT -10.98 5.88 - 8.82 3.35 163.28% 11.85 4.21 181.47% 10.54 2.89 264.71%
PATM -7.16% 1.98% 2.07% 1.02% 3.71% 1.28% 3.40% 1.12%
EPS -0.83 0.44 - 0.67 0.25 168.00% 0.89 0.32 178.12% 0.79 0.22 259.09%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 155.57 300.34 -48.20% 433.75 340.62 27.34% 328.29 337.01 -2.59% 307.46 267.12 15.10%
Expenses 151.20 277.65 -45.54% 400.70 324.42 23.51% 296.85 316.88 -6.32% 273.27 245.83 11.16%
EBITDA 4.37 22.69 -80.74% 33.05 16.20 104.01% 31.44 20.13 56.18% 34.19 21.29 60.59%
EBIDTM 2.81% 7.55% 7.62% 4.76% 9.58% 5.97% 11.12% 7.97%
Other Income 1.78 1.66 7.23% 0.64 2.89 -77.85% 4.09 2.79 46.59% 1.80 1.45 24.14%
Interest 15.21 10.20 49.12% 11.99 13.36 -10.25% 12.34 9.83 25.53% 13.43 10.13 32.58%
Depreciation 6.17 4.09 50.86% 6.94 3.48 99.43% 9.34 4.70 98.72% 4.16 4.32 -3.70%
PBT -15.23 10.06 - 14.76 2.25 556.00% 13.85 8.39 65.08% 18.40 8.29 121.95%
Tax -3.02 3.63 - 5.16 1.88 174.47% -0.27 2.82 - 6.20 2.80 121.43%
PAT -12.21 6.43 - 9.60 0.37 2,494.59% 14.12 5.57 153.50% 12.20 5.49 122.22%
PATM -7.85% 2.14% 2.21% 0.11% 4.30% 1.65% 3.97% 2.06%
EPS -0.95 0.48 - 0.68 0.10 580.00% 1.04 0.39 166.67% 0.87 0.36 141.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,208.20 1,359.85 1,128.98 726.86 683.06 832.82 684.94 802.24 576.37 541.69 718.26 Net Sales Growth -0.42% 20.45% 55.32% 6.41% -17.98% 21.59% -14.62% 39.19% 6.40% -24.58% Cost Of Goods Sold 945.45 1,090.14 923.78 547.82 515.79 658.69 526.57 617.84 463.37 431.48 593.42 Gross Profit 262.75 269.71 205.19 179.04 167.27 174.13 158.38 184.40 113.01 110.20 124.84 GP Margin 21.75% 19.83% 18.17% 24.63% 24.49% 20.91% 23.12% 22.99% 19.61% 20.34% 17.38% Total Expenditure 1,118.99 1,254.10 1,062.90 663.36 636.92 775.48 626.91 722.23 544.13 512.86 680.11 Power & Fuel Cost - 13.18 10.64 7.73 9.26 9.75 9.10 6.83 6.91 8.34 8.16 % Of Sales - 0.97% 0.94% 1.06% 1.36% 1.17% 1.33% 0.85% 1.20% 1.54% 1.14% Employee Cost - 38.07 29.87 26.02 29.78 29.82 30.23 26.56 22.79 23.07 23.75 % Of Sales - 2.80% 2.65% 3.58% 4.36% 3.58% 4.41% 3.31% 3.95% 4.26% 3.31% Manufacturing Exp. - 51.98 44.06 33.10 40.83 39.54 31.23 30.82 27.95 22.44 26.69 % Of Sales - 3.82% 3.90% 4.55% 5.98% 4.75% 4.56% 3.84% 4.85% 4.14% 3.72% General & Admin Exp. - 20.32 14.44 12.84 12.75 14.24 13.41 14.30 10.89 13.73 15.72 % Of Sales - 1.49% 1.28% 1.77% 1.87% 1.71% 1.96% 1.78% 1.89% 2.53% 2.19% Selling & Distn. Exp. - 19.65 26.62 25.71 14.82 19.02 13.62 22.47 11.52 13.15 11.86 % Of Sales - 1.45% 2.36% 3.54% 2.17% 2.28% 1.99% 2.80% 2.00% 2.43% 1.65% Miscellaneous Exp. - 20.75 13.49 10.15 13.69 4.42 2.75 3.43 0.71 0.65 11.86 % Of Sales - 1.53% 1.19% 1.40% 2.00% 0.53% 0.40% 0.43% 0.12% 0.12% 0.07% EBITDA 89.21 105.75 66.08 63.50 46.14 57.34 58.03 80.01 32.24 28.83 38.15 EBITDA Margin 7.38% 7.78% 5.85% 8.74% 6.75% 6.89% 8.47% 9.97% 5.59% 5.32% 5.31% Other Income 11.82 11.86 12.46 9.82 16.95 12.44 6.98 7.81 5.04 3.51 4.06 Interest 51.34 46.63 42.27 44.92 44.46 44.90 43.45 41.22 36.33 29.94 25.27 Depreciation 24.62 22.57 15.31 17.67 17.93 16.97 14.70 13.45 13.48 12.00 9.28 PBT 25.07 48.42 20.96 10.74 0.71 7.92 6.87 33.15 -12.54 -9.61 7.67 Tax 4.84 11.33 7.93 3.79 0.17 2.97 2.51 11.22 -4.00 -3.16 2.86 Tax Rate 19.31% 23.40% 37.83% 35.29% 23.94% 37.50% 36.54% 33.85% 31.90% 32.88% 37.29% PAT 20.23 37.08 13.03 6.95 0.54 4.95 4.36 21.94 -8.54 -6.45 4.81 PAT before Minority Interest 20.23 37.08 13.03 6.95 0.54 4.95 4.36 21.94 -8.54 -6.45 4.81 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 1.67% 2.73% 1.15% 0.96% 0.08% 0.59% 0.64% 2.73% -1.48% -1.19% 0.67% PAT Growth 23.88% 184.57% 87.48% 1,187.04% -89.09% 13.53% -80.13% - - - EPS 1.53 2.80 0.98 0.52 0.04 0.37 0.33 1.65 -0.64 -0.49 0.36

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,225.07 1,380.85 1,161.75 742.08 700.95 855.44 715.70 820.54 594.89 553.66 731.60 Net Sales Growth -1.61% 18.86% 56.55% 5.87% -18.06% 19.52% -12.78% 37.93% 7.45% -24.32% Cost Of Goods Sold 922.11 1,073.40 927.38 541.61 509.72 658.13 531.19 610.17 458.52 424.60 591.76 Gross Profit 302.96 307.44 234.36 200.48 191.24 197.32 184.51 210.37 136.37 129.07 139.85 GP Margin 24.73% 22.26% 20.17% 27.02% 27.28% 23.07% 25.78% 25.64% 22.92% 23.31% 19.12% Total Expenditure 1,122.02 1,259.45 1,087.68 673.61 649.60 794.16 650.21 733.44 556.82 523.02 690.19 Power & Fuel Cost - 14.82 12.52 8.85 10.79 11.34 10.64 8.17 8.18 9.49 9.10 % Of Sales - 1.07% 1.08% 1.19% 1.54% 1.33% 1.49% 1.00% 1.38% 1.71% 1.24% Employee Cost - 41.18 32.44 28.44 32.36 32.40 33.02 29.11 25.16 25.12 25.09 % Of Sales - 2.98% 2.79% 3.83% 4.62% 3.79% 4.61% 3.55% 4.23% 4.54% 3.43% Manufacturing Exp. - 60.35 53.69 43.09 51.72 50.11 42.01 42.70 37.92 31.46 33.01 % Of Sales - 4.37% 4.62% 5.81% 7.38% 5.86% 5.87% 5.20% 6.37% 5.68% 4.51% General & Admin Exp. - 23.81 16.67 13.98 13.93 15.49 14.49 17.03 13.82 17.20 18.37 % Of Sales - 1.72% 1.43% 1.88% 1.99% 1.81% 2.02% 2.08% 2.32% 3.11% 2.51% Selling & Distn. Exp. - 21.34 28.41 26.66 16.23 20.58 15.84 24.82 12.48 13.94 12.24 % Of Sales - 1.55% 2.45% 3.59% 2.32% 2.41% 2.21% 3.02% 2.10% 2.52% 1.67% Miscellaneous Exp. - 24.55 16.56 10.98 14.85 6.13 3.02 1.45 0.75 1.23 12.24 % Of Sales - 1.78% 1.43% 1.48% 2.12% 0.72% 0.42% 0.18% 0.13% 0.22% 0.08% EBITDA 103.05 121.40 74.07 68.47 51.35 61.28 65.49 87.10 38.07 30.64 41.41 EBITDA Margin 8.41% 8.79% 6.38% 9.23% 7.33% 7.16% 9.15% 10.61% 6.40% 5.53% 5.66% Other Income 8.31 8.16 9.81 9.60 15.85 11.86 5.79 6.32 4.39 2.76 4.13 Interest 52.97 47.97 43.59 46.21 45.77 45.97 44.44 42.39 37.88 31.51 26.23 Depreciation 26.61 24.53 16.99 19.34 19.59 18.52 16.11 14.73 14.70 13.16 10.00 PBT 31.78 57.07 23.30 12.53 1.85 8.65 10.74 36.28 -10.13 -11.28 9.32 Tax 8.07 14.72 9.02 4.88 0.81 3.55 4.33 12.29 -3.20 -3.80 3.30 Tax Rate 25.39% 25.79% 38.71% 38.95% 43.78% 41.04% 40.32% 33.88% 31.59% 33.69% 35.41% PAT 23.71 40.71 13.99 7.08 0.38 4.52 5.57 23.36 -7.50 -7.61 5.84 PAT before Minority Interest 21.71 42.35 14.28 7.65 1.03 5.10 6.41 23.99 -6.93 -7.48 6.02 Minority Interest -2.00 -1.64 -0.29 -0.57 -0.65 -0.58 -0.84 -0.63 -0.57 -0.13 -0.18 PAT Margin 1.94% 2.95% 1.20% 0.95% 0.05% 0.53% 0.78% 2.85% -1.26% -1.37% 0.80% PAT Growth 32.75% 190.99% 97.60% 1,763.16% -91.59% -18.85% -76.16% - - - EPS 1.79 3.07 1.06 0.53 0.03 0.34 0.42 1.76 -0.57 -0.57 0.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 382.47 347.23 334.56 327.56 326.85 321.70 317.34 319.60 328.14 335.76 Share Capital 13.26 13.26 13.26 13.26 13.26 13.26 13.26 13.26 13.26 13.26 Total Reserves 369.21 333.98 321.31 314.30 313.59 308.44 304.08 306.35 314.88 322.50 Non-Current Liabilities 75.86 72.32 79.92 52.80 36.57 35.78 36.31 51.95 32.69 48.92 Secured Loans 32.78 24.27 35.58 10.61 26.57 32.46 38.05 44.85 18.64 20.66 Unsecured Loans 30.00 30.15 30.59 30.46 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.12 3.78 3.10 2.86 2.44 2.58 1.78 1.09 0.84 0.64 Current Liabilities 690.13 654.13 480.56 520.89 476.21 698.06 484.37 389.05 332.55 401.27 Trade Payables 338.81 318.51 261.76 219.68 207.04 283.24 237.85 253.72 178.97 221.24 Other Current Liabilities 92.43 82.47 46.53 57.34 61.49 56.07 83.35 38.53 34.03 42.40 Short Term Borrowings 247.01 248.50 171.65 243.07 206.82 350.81 150.04 96.49 119.25 135.99 Short Term Provisions 11.88 4.65 0.62 0.80 0.87 7.94 13.13 0.31 0.30 1.63 Total Liabilities 1,148.46 1,073.68 895.04 901.25 839.63 1,055.54 838.02 760.60 693.38 785.95 Net Block 135.56 149.51 161.59 172.11 180.68 176.47 168.68 167.42 174.55 143.77 Gross Block 249.06 244.47 241.57 234.94 225.58 204.55 182.10 234.93 228.75 184.73 Accumulated Depreciation 113.51 94.96 79.99 62.83 44.90 28.08 13.43 67.51 54.20 40.96 Non Current Assets 182.59 189.25 203.94 206.77 218.43 210.39 192.29 201.29 209.57 186.62 Capital Work in Progress 3.37 3.43 0.05 1.62 2.72 10.95 5.36 11.42 11.10 25.68 Non Current Investment 5.62 6.34 6.23 6.27 6.56 6.45 6.31 6.04 6.04 2.36 Long Term Loans & Adv. 16.61 15.96 16.51 18.85 17.95 15.44 11.94 16.41 17.87 14.81 Other Non Current Assets 21.42 14.01 19.56 7.92 10.52 1.08 0.00 0.00 0.00 0.00 Current Assets 965.87 884.43 691.10 694.48 621.19 845.15 645.73 559.31 483.82 599.32 Current Investments 0.50 0.17 0.14 0.08 0.10 0.00 0.00 0.00 0.00 0.00 Inventories 244.56 241.94 195.62 194.80 175.74 247.26 184.19 180.06 156.02 119.51 Sundry Debtors 630.21 502.33 405.02 404.66 369.35 486.99 362.70 299.53 235.73 381.09 Cash & Bank 18.41 44.64 25.70 36.03 25.37 40.12 23.01 34.29 32.78 19.44 Other Current Assets 72.19 6.24 6.56 17.67 50.64 70.79 75.83 45.44 59.29 79.28 Short Term Loans & Adv. 66.53 89.11 58.06 41.24 40.87 62.42 66.52 13.59 17.65 25.53 Net Current Assets 275.74 230.30 210.54 173.58 144.98 147.09 161.36 170.26 151.26 198.05 Total Assets 1,148.46 1,073.68 895.04 901.25 839.62 1,055.54 838.02 760.60 693.39 785.94

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 393.22 356.53 342.92 335.80 335.40 330.68 325.29 326.73 334.24 343.47 Share Capital 13.26 13.26 13.26 13.26 13.26 13.26 13.26 13.26 13.26 13.26 Total Reserves 379.96 343.28 329.66 322.55 322.15 317.42 312.03 313.48 320.99 330.21 Non-Current Liabilities 77.13 72.57 81.28 52.25 36.29 35.36 35.34 51.24 31.63 50.99 Secured Loans 33.55 25.20 37.50 10.97 27.08 32.52 38.14 44.85 18.64 21.23 Unsecured Loans 30.24 30.34 30.59 30.46 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.28 3.93 3.26 3.00 2.55 2.71 1.91 1.18 0.97 0.68 Current Liabilities 707.69 671.81 493.25 536.73 499.83 715.36 504.37 405.75 352.14 407.89 Trade Payables 346.37 326.62 265.99 225.08 204.74 295.98 248.72 262.65 185.73 220.02 Other Current Liabilities 95.43 84.95 47.62 60.54 80.29 57.49 85.68 40.15 40.22 43.72 Short Term Borrowings 252.99 254.63 178.33 249.71 213.61 353.45 155.90 102.63 125.84 142.14 Short Term Provisions 12.90 5.61 1.31 1.40 1.18 8.44 14.07 0.32 0.35 2.01 Total Liabilities 1,185.69 1,107.65 924.62 932.12 878.93 1,088.17 870.92 788.97 722.69 806.91 Net Block 153.08 168.46 180.91 193.14 200.85 195.11 187.31 185.17 192.01 154.75 Gross Block 277.28 272.16 268.12 261.86 249.98 225.86 202.01 259.60 251.97 199.13 Accumulated Depreciation 124.20 103.70 87.22 68.72 49.12 30.75 14.70 74.43 59.95 44.38 Non Current Assets 196.01 198.69 213.70 218.25 225.36 219.44 200.59 210.30 221.15 197.27 Capital Work in Progress 3.37 3.43 0.05 1.62 2.87 11.83 5.83 11.43 11.26 25.90 Non Current Investment 0.35 0.34 0.29 0.19 0.22 0.21 0.21 0.11 0.11 0.31 Long Term Loans & Adv. 17.53 12.20 11.99 15.38 11.50 11.19 7.23 13.58 17.69 16.21 Other Non Current Assets 21.67 14.26 20.46 7.92 9.91 1.09 0.00 0.01 0.06 0.11 Current Assets 989.68 908.96 710.93 713.87 653.57 868.74 670.32 578.67 501.54 609.64 Current Investments 0.50 0.17 0.14 0.08 0.10 0.00 0.00 0.00 0.00 0.00 Inventories 271.39 261.85 217.97 213.44 195.03 265.29 200.82 194.58 170.50 126.88 Sundry Debtors 635.27 521.63 415.79 418.46 376.16 501.29 373.72 308.26 240.11 383.13 Cash & Bank 22.88 46.38 26.83 37.04 26.57 41.05 24.05 35.04 33.43 20.34 Other Current Assets 59.65 6.38 6.63 18.71 55.71 61.11 71.74 40.79 57.49 79.28 Short Term Loans & Adv. 53.55 72.56 43.57 26.13 46.34 52.64 62.28 8.50 15.34 25.26 Net Current Assets 281.99 237.15 217.68 177.15 153.74 153.38 165.96 172.92 149.40 201.75 Total Assets 1,185.69 1,107.65 924.63 932.12 878.93 1,088.18 870.91 788.97 722.69 806.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 26.73 -5.88 94.58 10.29 179.73 -108.28 52.75 33.15 91.93 -32.76 PBT 48.42 20.96 10.74 0.71 7.92 6.87 33.15 -12.54 -9.61 7.67 Adjustment 69.48 59.03 61.17 58.42 52.31 52.44 44.74 41.68 36.88 29.64 Changes in Working Capital -80.81 -86.00 21.88 -46.71 121.42 -166.89 -23.34 4.67 66.31 -67.86 Cash after chg. in Working capital 37.09 -6.00 93.80 12.42 181.66 -107.58 54.55 33.80 93.59 -30.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.35 0.12 0.79 -2.13 -1.92 -0.70 -1.80 -0.66 -1.66 -2.20 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 5.51 -3.89 -5.59 -11.01 -5.39 -29.06 -11.63 -3.36 -30.93 -13.64 Net Fixed Assets -4.53 -6.28 -5.06 -8.26 -12.80 -28.04 58.89 -6.50 -29.44 -17.39 Net Investments 0.39 -0.14 -0.02 0.31 -0.21 -0.14 -0.27 0.00 -3.68 0.00 Others 9.65 2.53 -0.51 -3.06 7.62 -0.88 -70.25 3.14 2.19 3.75 Cash from Financing Activity -42.24 20.00 -92.69 3.69 -185.71 149.47 -59.90 -29.37 -47.62 35.77 Net Cash Inflow / Outflow -10.00 10.23 -3.70 2.97 -11.37 12.13 -18.78 0.42 13.37 -10.63 Opening Cash & Equivalents 10.44 0.21 3.91 0.94 12.31 0.18 18.96 20.83 7.46 18.09 Closing Cash & Equivalent 0.44 10.44 0.21 3.91 0.94 12.31 0.18 21.25 20.83 7.46

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 28.39 1.89 96.43 16.36 178.92 -102.05 66.49 37.22 93.00 -31.96 PBT 57.07 23.30 12.51 1.85 8.65 10.56 36.28 -10.13 -11.28 9.32 Adjustment 73.86 66.44 64.74 63.05 56.54 55.88 57.35 45.10 40.39 31.15 Changes in Working Capital -89.63 -86.83 19.06 -46.06 116.61 -166.06 -25.19 3.21 66.12 -69.94 Cash after chg. in Working capital 41.30 2.91 96.31 18.84 181.80 -99.62 68.44 38.18 95.23 -29.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.91 -1.02 0.12 -2.48 -2.88 -2.43 -1.94 -0.96 -2.23 -2.50 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 9.16 -8.01 -6.96 -15.20 -8.15 -31.17 -23.50 -5.49 -29.63 -15.77 Net Fixed Assets -4.53 -6.28 -5.06 -8.26 -12.80 -28.04 58.89 -6.50 -29.44 -17.39 Net Investments 0.39 -0.14 -0.02 0.31 -0.21 -0.14 -0.27 0.00 -3.68 0.00 Others 13.30 -1.59 -1.88 -7.25 4.86 -2.99 -82.12 1.01 3.49 1.62 Cash from Financing Activity -44.88 17.21 -93.08 1.57 -182.06 145.24 -61.49 -31.28 -50.08 37.22 Net Cash Inflow / Outflow -7.33 11.09 -3.62 2.73 -11.29 12.01 -18.50 0.45 13.29 -10.52 Opening Cash & Equivalents 12.08 0.98 4.60 1.87 13.17 1.15 19.65 20.93 7.70 18.22 Closing Cash & Equivalent 4.75 12.08 0.98 4.60 1.87 13.17 1.15 21.38 20.99 7.70

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 28.85 26.19 25.24 24.71 24.66 24.27 23.94 24.11 24.75 25.33 ROA 3.34% 1.32% 0.77% 0.06% 0.52% 0.46% 2.74% -1.17% -0.87% 0.68% ROE 10.16% 3.82% 2.10% 0.17% 1.53% 1.37% 6.89% -2.64% -1.94% 1.44% ROCE 13.91% 10.11% 9.14% 7.46% 8.12% 8.12% 14.90% 4.98% 4.17% 7.05% Fixed Asset Turnover 5.51 4.65 3.05 2.97 3.87 3.59 4.17 2.74 2.90 4.42 Receivable days 151.99 146.67 203.29 206.80 187.65 223.73 138.94 153.59 187.96 139.69 Inventory Days 65.29 70.73 98.02 99.00 92.69 113.61 76.42 96.44 83.96 50.97 Payable days 110.04 114.64 160.39 122.75 110.71 152.15 124.62 145.02 142.34 86.07 Cash Conversion Cycle 107.24 102.77 140.93 183.05 169.64 185.18 90.74 105.01 129.57 104.60 Total Debt/Equity 0.84 0.91 0.76 0.92 0.78 1.23 0.64 0.49 0.46 0.48 Interest Cover 2.04 1.50 1.24 1.02 1.18 1.16 1.80 0.65 0.68 1.30

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 29.66 26.90 25.87 25.33 25.30 24.95 24.54 24.65 25.21 25.91 ROA 3.69% 1.41% 0.82% 0.11% 0.52% 0.65% 2.89% -0.92% -0.98% 0.84% ROE 11.30% 4.08% 2.25% 0.31% 1.53% 1.95% 7.36% -2.10% -2.21% 1.76% ROCE 14.98% 10.40% 9.40% 7.66% 8.22% 8.72% 15.35% 5.66% 4.03% 7.41% Fixed Asset Turnover 5.03 4.30 2.80 2.74 3.60 3.38 3.86 2.57 2.71 4.18 Receivable days 152.90 147.26 205.17 206.89 187.19 220.65 139.85 152.43 186.09 138.13 Inventory Days 70.47 75.38 106.10 106.35 98.20 117.54 81.08 101.49 88.80 52.87 Payable days 114.42 116.62 165.47 121.23 110.73 154.60 127.54 147.30 142.16 84.29 Cash Conversion Cycle 108.96 106.02 145.79 192.01 174.67 183.59 93.39 106.62 132.72 106.71 Total Debt/Equity 0.84 0.91 0.77 0.92 0.79 1.21 0.64 0.50 0.47 0.49 Interest Cover 2.19 1.53 1.27 1.04 1.19 1.24 1.86 0.73 0.64 1.36

Top Investors:

investor education and protection fund (iepf)

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News Update:

Transformers & Rect - Quarterly Results
10th Aug 2023, 20:09 PM

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Transformers and Rectifiers bags order worth Rs 134 crore
26th Jul 2023, 12:16 PM

With this order, the company’s order book as on date stands at Rs 1955 crore
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Transformers and Rectifiers gets stop deal notice from GETCO
20th Jul 2023, 11:50 AM

The company has already supplied 24 Transformers and 1 Reactor to GETCO under the said contract
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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