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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,392.79
147.58
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,621.34
0.03%
10.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.87
13.06
3.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.91
21.17
12.61

PAT CAGR (%)

10 Years
5 Years
3 Years

-
159.25
47.07

P:E (Median)

8 Years
5 Years
3 Years

27.88
27.53
31.13

P:BV (Average)

8 Years
5 Years
3 Years

2.10
2.70
4.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.68
15.06
21.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 311.59 153.36 103.18% 500.28 425.47 17.58% 365.30 322.76 13.18% 254.37 324.67 -21.65%
Expenses 273.07 149.56 82.58% 437.61 397.62 10.06% 331.03 295.37 12.07% 235.22 294.65 -20.17%
EBITDA 38.52 3.80 913.68% 62.67 27.85 125.03% 34.27 27.39 25.12% 19.15 30.02 -36.21%
EBIDTM 12.36% 2.48% 12.53% 6.55% 9.38% 8.49% 7.53% 9.25%
Other Income 4.01 2.00 100.50% 2.30 2.87 -19.86% 2.50 4.50 -44.44% 1.89 2.60 -27.31%
Interest 11.47 14.46 -20.68% 11.12 11.61 -4.22% 12.98 12.06 7.63% 11.20 13.21 -15.22%
Depreciation 6.28 5.67 10.76% 5.54 6.45 -14.11% 5.81 8.84 -34.28% 5.71 3.66 56.01%
PBT 24.78 -14.33 - 48.31 12.66 281.60% 17.98 10.99 63.60% 4.13 15.75 -73.78%
Tax 6.41 -3.35 - 12.66 3.84 229.69% 4.58 -0.86 - 1.09 5.21 -79.08%
PAT 18.37 -10.98 - 35.65 8.82 304.20% 13.40 11.85 13.08% 3.04 10.54 -71.16%
PATM 5.90% -7.16% 7.13% 2.07% 3.67% 3.67% 1.20% 3.25%
EPS 1.22 -0.73 - 2.38 0.59 303.39% 0.89 0.79 12.66% 0.20 0.70 -71.43%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 322.00 155.57 106.98% 512.70 438.35 16.96% 369.35 331.51 11.41% 257.06 325.03 -20.91%
Expenses 279.81 151.20 85.06% 441.08 405.81 8.69% 330.91 300.04 10.29% 237.38 290.99 -18.42%
EBITDA 42.19 4.37 865.45% 71.62 32.54 120.10% 38.44 31.47 22.15% 19.68 34.04 -42.19%
EBIDTM 13.10% 2.81% 13.97% 7.42% 10.41% 9.49% 7.66% 10.47%
Other Income 4.03 1.78 126.40% 1.30 1.15 13.04% 1.67 4.06 -58.87% 1.06 1.95 -45.64%
Interest 11.66 15.21 -23.34% 10.85 11.99 -9.51% 13.22 12.34 7.13% 11.52 13.43 -14.22%
Depreciation 6.78 6.17 9.89% 6.03 6.94 -13.11% 6.31 9.34 -32.44% 6.21 4.16 49.28%
PBT 27.78 -15.23 - 56.04 14.76 279.67% 20.58 13.85 48.59% 3.01 18.40 -83.64%
Tax 6.95 -3.02 - 14.42 5.16 179.46% 4.86 -0.27 - 1.12 6.20 -81.94%
PAT 20.83 -12.21 - 41.62 9.60 333.54% 15.72 14.12 11.33% 1.89 12.20 -84.51%
PATM 6.47% -7.85% 8.12% 2.19% 4.26% 4.26% 0.74% 3.75%
EPS 1.34 -0.95 - 2.80 0.68 311.76% 1.09 1.04 4.81% 0.12 0.87 -86.21%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,431.54 1,273.31 1,374.98 1,128.98 726.86 683.06 832.82 684.94 802.24 576.37 541.69 Net Sales Growth 16.74% -7.39% 21.79% 55.32% 6.41% -17.98% 21.59% -14.62% 39.19% 6.40% Cost Of Goods Sold 1,062.00 955.40 1,090.14 923.78 547.82 515.79 658.69 526.57 617.84 463.37 431.48 Gross Profit 369.54 317.91 284.84 205.19 179.04 167.27 174.13 158.38 184.40 113.01 110.20 GP Margin 25.81% 24.97% 20.72% 18.17% 24.63% 24.49% 20.91% 23.12% 22.99% 19.61% 20.34% Total Expenditure 1,276.93 1,153.43 1,269.22 1,062.90 663.36 636.92 775.48 626.91 722.23 544.13 512.86 Power & Fuel Cost - 13.12 13.18 10.64 7.73 9.26 9.75 9.10 6.83 6.91 8.34 % Of Sales - 1.03% 0.96% 0.94% 1.06% 1.36% 1.17% 1.33% 0.85% 1.20% 1.54% Employee Cost - 44.60 38.07 29.87 26.02 29.78 29.82 30.23 26.56 22.79 23.07 % Of Sales - 3.50% 2.77% 2.65% 3.58% 4.36% 3.58% 4.41% 3.31% 3.95% 4.26% Manufacturing Exp. - 60.31 51.98 44.06 33.10 40.83 39.54 31.23 30.82 27.95 22.44 % Of Sales - 4.74% 3.78% 3.90% 4.55% 5.98% 4.75% 4.56% 3.84% 4.85% 4.14% General & Admin Exp. - 18.74 20.47 14.44 12.84 12.75 14.24 13.41 14.30 10.89 13.73 % Of Sales - 1.47% 1.49% 1.28% 1.77% 1.87% 1.71% 1.96% 1.78% 1.89% 2.53% Selling & Distn. Exp. - 37.28 34.63 26.62 25.71 14.82 19.02 13.62 22.47 11.52 13.15 % Of Sales - 2.93% 2.52% 2.36% 3.54% 2.17% 2.28% 1.99% 2.80% 2.00% 2.43% Miscellaneous Exp. - 23.97 20.75 13.49 10.15 13.69 4.42 2.75 3.43 0.71 13.15 % Of Sales - 1.88% 1.51% 1.19% 1.40% 2.00% 0.53% 0.40% 0.43% 0.12% 0.12% EBITDA 154.61 119.88 105.76 66.08 63.50 46.14 57.34 58.03 80.01 32.24 28.83 EBITDA Margin 10.80% 9.41% 7.69% 5.85% 8.74% 6.75% 6.89% 8.47% 9.97% 5.59% 5.32% Other Income 10.70 8.69 11.86 12.46 9.82 16.95 12.44 6.98 7.81 5.04 3.51 Interest 46.77 49.76 46.63 42.27 44.92 44.46 44.90 43.45 41.22 36.33 29.94 Depreciation 23.34 22.73 22.57 15.31 17.67 17.93 16.97 14.70 13.45 13.48 12.00 PBT 95.20 56.09 48.42 20.96 10.74 0.71 7.92 6.87 33.15 -12.54 -9.61 Tax 24.74 14.98 11.33 7.93 3.79 0.17 2.97 2.51 11.22 -4.00 -3.16 Tax Rate 25.99% 26.71% 23.40% 37.83% 35.29% 23.94% 37.50% 36.54% 33.85% 31.90% 32.88% PAT 70.46 41.11 37.08 13.03 6.95 0.54 4.95 4.36 21.94 -8.54 -6.45 PAT before Minority Interest 70.46 41.11 37.08 13.03 6.95 0.54 4.95 4.36 21.94 -8.54 -6.45 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 4.92% 3.23% 2.70% 1.15% 0.96% 0.08% 0.59% 0.64% 2.73% -1.48% -1.19% PAT Growth 248.29% 10.87% 184.57% 87.48% 1,187.04% -89.09% 13.53% -80.13% - - EPS 4.69 2.74 2.47 0.87 0.46 0.04 0.33 0.29 1.46 -0.57 -0.43

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,461.11 1,294.68 1,395.97 1,161.75 742.08 700.95 855.44 715.70 820.54 594.89 553.66 Net Sales Growth 16.85% -7.26% 20.16% 56.55% 5.87% -18.06% 19.52% -12.78% 37.93% 7.45% Cost Of Goods Sold 1,044.00 930.47 1,073.40 927.38 541.61 509.72 658.13 531.19 610.17 458.52 424.60 Gross Profit 417.11 364.21 322.57 234.36 200.48 191.24 197.32 184.51 210.37 136.37 129.07 GP Margin 28.55% 28.13% 23.11% 20.17% 27.02% 27.28% 23.07% 25.78% 25.64% 22.92% 23.31% Total Expenditure 1,289.18 1,160.57 1,275.09 1,087.68 673.61 649.60 794.16 650.21 733.44 556.82 523.02 Power & Fuel Cost - 14.78 14.82 12.52 8.85 10.79 11.34 10.64 8.17 8.18 9.49 % Of Sales - 1.14% 1.06% 1.08% 1.19% 1.54% 1.33% 1.49% 1.00% 1.38% 1.71% Employee Cost - 47.70 41.18 32.44 28.44 32.36 32.40 33.02 29.11 25.16 25.12 % Of Sales - 3.68% 2.95% 2.79% 3.83% 4.62% 3.79% 4.61% 3.55% 4.23% 4.54% Manufacturing Exp. - 73.95 60.35 53.69 43.09 51.72 50.11 42.01 42.70 37.92 31.46 % Of Sales - 5.71% 4.32% 4.62% 5.81% 7.38% 5.86% 5.87% 5.20% 6.37% 5.68% General & Admin Exp. - 22.73 23.97 16.67 13.98 13.93 15.49 14.49 17.03 13.82 17.20 % Of Sales - 1.76% 1.72% 1.43% 1.88% 1.99% 1.81% 2.02% 2.08% 2.32% 3.11% Selling & Distn. Exp. - 39.56 36.31 28.41 26.66 16.23 20.58 15.84 24.82 12.48 13.94 % Of Sales - 3.06% 2.60% 2.45% 3.59% 2.32% 2.41% 2.21% 3.02% 2.10% 2.52% Miscellaneous Exp. - 31.37 25.06 16.56 10.98 14.85 6.13 3.02 1.45 0.75 13.94 % Of Sales - 2.42% 1.80% 1.43% 1.48% 2.12% 0.72% 0.42% 0.18% 0.13% 0.22% EBITDA 171.93 134.11 120.88 74.07 68.47 51.35 61.28 65.49 87.10 38.07 30.64 EBITDA Margin 11.77% 10.36% 8.66% 6.38% 9.23% 7.33% 7.16% 9.15% 10.61% 6.40% 5.53% Other Income 8.06 5.82 8.69 9.81 9.60 15.85 11.86 5.79 6.32 4.39 2.76 Interest 47.25 50.80 47.97 43.59 46.21 45.77 45.97 44.44 42.39 37.88 31.51 Depreciation 25.33 24.73 24.53 16.99 19.34 19.59 18.52 16.11 14.73 14.70 13.16 PBT 107.41 64.39 57.07 23.30 12.53 1.85 8.65 10.74 36.28 -10.13 -11.28 Tax 27.35 17.39 14.72 9.02 4.88 0.81 3.55 4.33 12.29 -3.20 -3.80 Tax Rate 25.46% 27.01% 25.79% 38.71% 38.95% 43.78% 41.04% 40.32% 33.88% 31.59% 33.69% PAT 80.06 44.50 40.74 13.99 7.08 0.38 4.52 5.57 23.36 -7.50 -7.61 PAT before Minority Interest 77.20 47.01 42.35 14.28 7.65 1.03 5.10 6.41 23.99 -6.93 -7.48 Minority Interest -2.86 -2.51 -1.61 -0.29 -0.57 -0.65 -0.58 -0.84 -0.63 -0.57 -0.13 PAT Margin 5.48% 3.44% 2.92% 1.20% 0.95% 0.05% 0.53% 0.78% 2.85% -1.26% -1.37% PAT Growth 237.66% 9.23% 191.21% 97.60% 1,763.16% -91.59% -18.85% -76.16% - - EPS 5.33 2.96 2.71 0.93 0.47 0.03 0.30 0.37 1.56 -0.50 -0.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 539.39 382.47 347.23 334.56 327.56 326.85 321.70 317.34 319.60 328.14 Share Capital 14.26 13.26 13.26 13.26 13.26 13.26 13.26 13.26 13.26 13.26 Total Reserves 525.13 369.21 333.98 321.31 314.30 313.59 308.44 304.08 306.35 314.88 Non-Current Liabilities 61.38 75.86 72.32 79.92 52.80 36.57 35.78 36.31 51.95 32.69 Secured Loans 22.99 32.78 24.27 35.58 10.61 26.57 32.46 38.05 44.85 18.64 Unsecured Loans 29.51 30.00 30.15 30.59 30.46 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.49 4.12 3.78 3.10 2.86 2.44 2.58 1.78 1.09 0.84 Current Liabilities 524.60 690.13 654.13 480.56 520.89 476.21 698.06 484.37 389.05 332.55 Trade Payables 233.40 338.81 318.51 261.76 219.68 207.04 283.24 237.85 253.72 178.97 Other Current Liabilities 92.19 92.43 82.47 46.53 57.34 61.49 56.07 83.35 38.53 34.03 Short Term Borrowings 185.85 247.01 248.50 171.65 243.07 206.82 350.81 150.04 96.49 119.25 Short Term Provisions 13.16 11.88 4.65 0.62 0.80 0.87 7.94 13.13 0.31 0.30 Total Liabilities 1,125.37 1,148.46 1,073.68 895.04 901.25 839.63 1,055.54 838.02 760.60 693.38 Net Block 127.46 135.56 149.51 161.59 172.11 180.68 176.47 168.68 167.42 174.55 Gross Block 263.56 249.06 244.47 241.57 234.94 225.58 204.55 182.10 234.93 228.75 Accumulated Depreciation 136.10 113.51 94.96 79.99 62.83 44.90 28.08 13.43 67.51 54.20 Non Current Assets 177.77 182.59 189.25 203.94 206.77 218.43 210.39 192.29 201.29 209.57 Capital Work in Progress 4.95 3.37 3.43 0.05 1.62 2.72 10.95 5.36 11.42 11.10 Non Current Investment 3.83 5.62 6.34 6.23 6.27 6.56 6.45 6.31 6.04 6.04 Long Term Loans & Adv. 22.42 16.61 15.96 16.51 18.85 17.95 15.44 11.94 16.41 17.87 Other Non Current Assets 19.12 21.42 14.01 19.56 7.92 10.52 1.08 0.00 0.00 0.00 Current Assets 947.60 965.87 884.43 691.10 694.48 621.19 845.15 645.73 559.31 483.82 Current Investments 3.73 0.50 0.17 0.14 0.08 0.10 0.00 0.00 0.00 0.00 Inventories 245.21 244.56 241.94 195.62 194.80 175.74 247.26 184.19 180.06 156.02 Sundry Debtors 597.68 630.21 502.33 405.02 404.66 369.35 486.99 362.70 299.53 235.73 Cash & Bank 25.39 18.41 44.64 25.70 36.03 25.37 40.12 23.01 34.29 32.78 Other Current Assets 75.60 23.23 6.24 6.56 58.91 50.64 70.79 75.83 45.44 59.29 Short Term Loans & Adv. 54.03 48.96 89.11 58.06 41.24 40.87 62.42 66.52 13.59 17.65 Net Current Assets 423.00 275.74 230.30 210.54 173.58 144.98 147.09 161.36 170.26 151.26 Total Assets 1,125.37 1,148.46 1,073.68 895.04 901.25 839.62 1,055.54 838.02 760.60 693.39

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 554.43 394.13 356.53 342.92 335.80 335.40 330.68 325.29 326.73 334.24 Share Capital 14.26 13.26 13.26 13.26 13.26 13.26 13.26 13.26 13.26 13.26 Total Reserves 540.17 380.87 343.28 329.66 322.55 322.15 317.42 312.03 313.48 320.99 Non-Current Liabilities 62.36 77.13 72.57 81.28 52.25 36.29 35.36 35.34 51.24 31.63 Secured Loans 23.62 33.55 25.20 37.50 10.97 27.08 32.52 38.14 44.85 18.64 Unsecured Loans 29.51 30.24 30.34 30.59 30.46 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.71 4.28 3.93 3.26 3.00 2.55 2.71 1.91 1.18 0.97 Current Liabilities 539.37 707.69 671.81 493.25 536.73 499.83 715.36 504.37 405.75 352.14 Trade Payables 240.87 346.37 326.62 265.99 225.08 204.74 295.98 248.72 262.65 185.73 Other Current Liabilities 92.99 95.43 84.95 47.62 60.54 80.29 57.49 85.68 40.15 40.22 Short Term Borrowings 190.39 252.99 254.63 178.33 249.71 213.61 353.45 155.90 102.63 125.84 Short Term Provisions 15.11 12.90 5.61 1.31 1.40 1.18 8.44 14.07 0.32 0.35 Total Liabilities 1,164.67 1,185.68 1,107.65 924.62 932.12 878.93 1,088.17 870.92 788.97 722.69 Net Block 143.68 153.08 168.46 180.91 193.14 200.85 195.11 187.31 185.17 192.01 Gross Block 292.46 277.28 272.16 268.12 261.86 249.98 225.86 202.01 259.60 251.97 Accumulated Depreciation 148.78 124.20 103.70 87.22 68.72 49.12 30.75 14.70 74.43 59.95 Non Current Assets 176.08 196.01 198.69 213.70 218.25 225.36 219.44 200.59 210.30 221.15 Capital Work in Progress 5.18 3.37 3.43 0.05 1.62 2.87 11.83 5.83 11.43 11.26 Non Current Investment 0.46 0.35 0.34 0.29 0.19 0.22 0.21 0.21 0.11 0.11 Long Term Loans & Adv. 7.65 17.53 12.20 11.99 15.38 11.50 11.19 7.23 13.58 17.69 Other Non Current Assets 19.12 21.67 14.26 20.46 7.92 9.91 1.09 0.00 0.01 0.06 Current Assets 988.58 989.68 908.96 710.93 713.87 653.57 868.74 670.32 578.67 501.54 Current Investments 3.73 0.50 0.17 0.14 0.08 0.10 0.00 0.00 0.00 0.00 Inventories 274.83 271.39 261.85 217.97 213.44 195.03 265.29 200.82 194.58 170.50 Sundry Debtors 614.09 635.27 521.63 415.79 418.46 376.16 501.29 373.72 308.26 240.11 Cash & Bank 27.25 22.88 46.38 26.83 37.04 26.57 41.05 24.05 35.04 33.43 Other Current Assets 68.69 24.42 6.38 6.63 44.84 55.71 61.11 71.74 40.79 57.49 Short Term Loans & Adv. 45.52 35.23 72.56 43.57 26.13 46.34 52.64 62.28 8.50 15.34 Net Current Assets 449.21 281.99 237.15 217.68 177.15 153.74 153.38 165.96 172.92 149.40 Total Assets 1,164.66 1,185.69 1,107.65 924.63 932.12 878.93 1,088.18 870.91 788.97 722.69

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 28.06 26.73 -5.88 94.58 10.29 179.73 -108.28 52.75 33.15 91.93 PBT 56.08 48.42 20.96 10.74 0.71 7.92 6.87 33.15 -12.54 -9.61 Adjustment 84.42 69.48 59.03 61.17 58.42 52.31 52.44 44.74 41.68 36.88 Changes in Working Capital -92.24 -80.81 -86.00 21.88 -46.71 121.42 -166.89 -23.34 4.67 66.31 Cash after chg. in Working capital 48.27 37.09 -6.00 93.80 12.42 181.66 -107.58 54.55 33.80 93.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.21 -10.35 0.12 0.79 -2.13 -1.92 -0.70 -1.80 -0.66 -1.66 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 -22.52 5.51 -3.89 -5.59 -11.01 -5.39 -29.06 -11.63 -3.36 -30.93 Net Fixed Assets -16.08 -4.53 -6.28 -5.06 -8.26 -12.80 -28.04 58.89 -6.50 -29.44 Net Investments -1.44 0.39 -0.14 -0.02 0.31 -0.21 -0.14 -0.27 0.00 -3.68 Others -5.00 9.65 2.53 -0.51 -3.06 7.62 -0.88 -70.25 3.14 2.19 Cash from Financing Activity -5.81 -42.24 20.00 -92.69 3.69 -185.71 149.47 -59.90 -29.37 -47.62 Net Cash Inflow / Outflow -0.27 -10.00 10.23 -3.70 2.97 -11.37 12.13 -18.78 0.42 13.37 Opening Cash & Equivalents 0.44 10.44 0.21 3.91 0.94 12.31 0.18 18.96 20.83 7.46 Closing Cash & Equivalent 0.17 0.44 10.44 0.21 3.91 0.94 12.31 0.18 21.25 20.83

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 29.14 28.39 1.89 96.43 16.36 178.92 -102.05 66.49 37.22 93.00 PBT 64.39 57.07 23.30 12.51 1.85 8.65 10.56 36.28 -10.13 -11.28 Adjustment 88.32 73.86 66.44 64.74 63.05 56.54 55.88 57.35 45.10 40.39 Changes in Working Capital -102.25 -89.63 -86.83 19.06 -46.06 116.61 -166.06 -25.19 3.21 66.12 Cash after chg. in Working capital 50.46 41.30 2.91 96.31 18.84 181.80 -99.62 68.44 38.18 95.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.32 -12.91 -1.02 0.12 -2.48 -2.88 -2.43 -1.94 -0.96 -2.23 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 -22.44 9.16 -8.01 -6.96 -15.20 -8.15 -31.17 -23.50 -5.49 -29.63 Net Fixed Assets -16.08 -4.53 -6.28 -5.06 -8.26 -12.80 -28.04 58.89 -6.50 -29.44 Net Investments -1.44 0.39 -0.14 -0.02 0.31 -0.21 -0.14 -0.27 0.00 -3.68 Others -4.92 13.30 -1.59 -1.88 -7.25 4.86 -2.99 -82.12 1.01 3.49 Cash from Financing Activity -9.85 -44.88 17.21 -93.08 1.57 -182.06 145.24 -61.49 -31.28 -50.08 Net Cash Inflow / Outflow -3.14 -7.33 11.09 -3.62 2.73 -11.29 12.01 -18.50 0.45 13.29 Opening Cash & Equivalents 4.75 12.08 0.98 4.60 1.87 13.17 1.15 19.65 20.93 7.70 Closing Cash & Equivalent 1.61 4.75 12.08 0.98 4.60 1.87 13.17 1.15 21.38 20.99

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 37.83 28.85 26.19 25.24 24.71 24.66 24.27 23.94 24.11 24.75 ROA 3.62% 3.34% 1.32% 0.77% 0.06% 0.52% 0.46% 2.74% -1.17% -0.87% ROE 8.92% 10.16% 3.82% 2.10% 0.17% 1.53% 1.37% 6.89% -2.64% -1.94% ROCE 14.17% 13.91% 10.11% 9.14% 7.46% 8.12% 8.12% 14.90% 4.98% 4.17% Fixed Asset Turnover 4.97 5.57 4.65 3.05 2.97 3.87 3.59 4.17 2.74 2.90 Receivable days 175.99 150.32 146.67 203.29 206.80 187.65 223.73 138.94 153.59 187.96 Inventory Days 70.20 64.57 70.73 98.02 99.00 92.69 113.61 76.42 96.44 83.96 Payable days 109.30 110.04 114.64 160.39 122.75 110.71 152.15 124.62 145.02 142.34 Cash Conversion Cycle 136.88 104.85 102.77 140.93 183.05 169.64 185.18 90.74 105.01 129.57 Total Debt/Equity 0.46 0.84 0.91 0.76 0.92 0.78 1.23 0.64 0.49 0.46 Interest Cover 2.13 2.04 1.50 1.24 1.02 1.18 1.16 1.80 0.65 0.68

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 38.89 29.73 26.90 25.87 25.33 25.30 24.95 24.54 24.65 25.21 ROA 4.00% 3.69% 1.41% 0.82% 0.11% 0.52% 0.65% 2.89% -0.92% -0.98% ROE 9.91% 11.28% 4.08% 2.25% 0.31% 1.53% 1.95% 7.36% -2.10% -2.21% ROCE 15.02% 14.97% 10.40% 9.40% 7.66% 8.22% 8.72% 15.35% 5.66% 4.03% Fixed Asset Turnover 4.54 5.08 4.30 2.80 2.74 3.60 3.38 3.86 2.57 2.71 Receivable days 176.11 151.25 147.26 205.17 206.89 187.19 220.65 139.85 152.43 186.09 Inventory Days 77.00 69.71 75.38 106.10 106.35 98.20 117.54 81.08 101.49 88.80 Payable days 115.18 114.42 116.62 165.47 121.23 110.73 154.60 127.54 147.30 142.16 Cash Conversion Cycle 137.93 106.53 106.02 145.79 192.01 174.67 183.59 93.39 106.62 132.72 Total Debt/Equity 0.46 0.84 0.91 0.77 0.92 0.79 1.21 0.64 0.50 0.47 Interest Cover 2.27 2.19 1.53 1.27 1.04 1.19 1.24 1.86 0.73 0.64

Top Investors:

hsbc midcap fund

cohesion mk best ideas sub-trust

goldman sachs funds - goldman sachs india equity portfolio

investor education and protection fund (iepf)

Annual Reports:

News Update:

Transformers & Rectifiers (India) bags orders worth Rs 148.55 crore
1st Jul 2024, 10:27 AM

Out of which, order worth Rs 72.50 crore secured from NCC
Read More
Transformers & Rectifiers launches QIP with floor price of Rs 699.95 per share
11th Jun 2024, 16:10 PM

The Allotment Committee of the company at its meeting held on June 10, 2024 has authorized and declared the opening of the issue
Read More
Transformers & Rectifiers supplies 220 MVA, Electric Arc Furnace Transformer
27th May 2024, 10:41 AM

This transformer is supplied to one of the world’s leading company engaged in production of steel plants
Read More
Transformers & Rectifiers (India) bags orders worth Rs 359 crore
24th May 2024, 10:14 AM

Out of which, order worth Rs 161 crore has received from AL Anwaar International
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: