Nifty
Sensex
:
:
14581.45
48803.68
76.65 (0.53%)
259.62 (0.53%)

Electric Equipment

Rating :
53/99

BSE: 532928 | NSE: TRIL

17.45
15-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  17.35
  •  17.60
  •  16.90
  •  17.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  89898
  •  15.44
  •  23.70
  •  6.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 229.34
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 500.38
  • N/A
  • 0.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.91%
  • 0.71%
  • 22.05%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.33%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.59
  • 3.34
  • -0.69

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.89
  • 6.17
  • -4.75

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -37.44
  • -
  • -59.14

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.72
  • 23.53
  • 24.28

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.77
  • 0.85
  • 0.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.43
  • 7.78
  • 5.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
168.45
210.84
-20.11%
175.09
153.94
13.74%
114.76
173.05
-33.68%
163.12
241.96
-32.58%
Expenses
150.41
194.44
-22.64%
155.13
139.16
11.48%
105.86
168.68
-37.24%
147.32
221.20
-33.40%
EBITDA
18.04
16.40
10.00%
19.96
14.78
35.05%
8.90
4.37
103.66%
15.80
20.76
-23.89%
EBIDTM
10.71%
7.78%
11.40%
9.60%
7.76%
2.53%
9.69%
8.58%
Other Income
0.95
1.13
-15.93%
1.34
1.08
24.07%
1.10
12.78
-91.39%
0.86
4.76
-81.93%
Interest
11.77
10.46
12.52%
11.18
9.69
15.38%
10.61
10.80
-1.76%
14.82
12.70
16.69%
Depreciation
4.83
4.87
-0.82%
4.89
4.99
-2.00%
4.85
4.95
-2.02%
4.78
4.67
2.36%
PBT
2.39
2.20
8.64%
5.23
1.18
343.22%
-5.46
1.40
-
-2.94
8.15
-
Tax
1.28
0.73
75.34%
1.71
0.36
375.00%
-1.88
0.72
-
-1.00
2.90
-
PAT
1.11
1.47
-24.49%
3.52
0.82
329.27%
-3.58
0.68
-
-1.94
5.25
-
PATM
0.66%
0.70%
2.01%
0.53%
-3.12%
0.39%
-1.19%
2.17%
EPS
0.05
0.10
-50.00%
0.25
0.06
316.67%
-0.26
0.03
-
-0.16
0.42
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
621.42
700.95
855.44
715.70
820.54
594.89
553.66
731.60
512.36
519.11
542.90
Net Sales Growth
-20.31%
-18.06%
19.52%
-12.78%
37.93%
7.45%
-24.32%
42.79%
-1.30%
-4.38%
 
Cost Of Goods Sold
437.07
509.72
658.13
531.19
610.17
458.52
424.60
591.76
415.66
418.60
405.20
Gross Profit
184.35
191.24
197.32
184.51
210.37
136.37
129.07
139.85
96.70
100.51
137.70
GP Margin
29.67%
27.28%
23.07%
25.78%
25.64%
22.92%
23.31%
19.12%
18.87%
19.36%
25.36%
Total Expenditure
558.72
649.60
794.16
650.21
733.44
556.82
523.02
690.19
489.32
493.44
474.06
Power & Fuel Cost
-
10.79
11.34
10.64
8.17
8.18
9.49
9.10
6.63
6.18
4.44
% Of Sales
-
1.54%
1.33%
1.49%
1.00%
1.38%
1.71%
1.24%
1.29%
1.19%
0.82%
Employee Cost
-
32.36
32.40
33.02
29.11
25.16
25.12
25.09
20.34
17.27
12.90
% Of Sales
-
4.62%
3.79%
4.61%
3.55%
4.23%
4.54%
3.43%
3.97%
3.33%
2.38%
Manufacturing Exp.
-
51.72
50.11
42.01
42.70
37.92
31.46
33.01
21.32
23.01
20.82
% Of Sales
-
7.38%
5.86%
5.87%
5.20%
6.37%
5.68%
4.51%
4.16%
4.43%
3.83%
General & Admin Exp.
-
13.93
15.49
14.49
17.03
13.82
17.20
18.37
14.59
10.43
18.39
% Of Sales
-
1.99%
1.81%
2.02%
2.08%
2.32%
3.11%
2.51%
2.85%
2.01%
3.39%
Selling & Distn. Exp.
-
16.23
20.58
15.84
24.82
12.48
13.94
12.24
9.81
17.68
12.23
% Of Sales
-
2.32%
2.41%
2.21%
3.02%
2.10%
2.52%
1.67%
1.91%
3.41%
2.25%
Miscellaneous Exp.
-
14.85
6.13
3.02
1.45
0.75
1.23
0.62
0.97
0.29
12.23
% Of Sales
-
2.12%
0.72%
0.42%
0.18%
0.13%
0.22%
0.08%
0.19%
0.06%
0.02%
EBITDA
62.70
51.35
61.28
65.49
87.10
38.07
30.64
41.41
23.04
25.67
68.84
EBITDA Margin
10.09%
7.33%
7.16%
9.15%
10.61%
6.40%
5.53%
5.66%
4.50%
4.95%
12.68%
Other Income
4.25
15.85
11.86
5.79
6.32
4.39
2.76
4.13
5.09
6.28
6.77
Interest
48.38
45.77
45.97
44.44
42.39
37.88
31.51
26.23
12.70
10.61
7.38
Depreciation
19.35
19.59
18.52
16.11
14.73
14.70
13.16
10.00
7.57
6.56
6.20
PBT
-0.78
1.85
8.65
10.74
36.28
-10.13
-11.28
9.32
7.86
14.79
62.03
Tax
0.11
0.81
3.55
4.33
12.29
-3.20
-3.80
3.30
1.96
4.64
19.97
Tax Rate
-14.10%
43.78%
41.04%
40.32%
33.88%
31.59%
33.69%
35.41%
24.94%
31.37%
32.19%
PAT
-0.89
0.38
4.52
5.57
23.36
-7.50
-7.61
5.84
5.52
9.91
41.37
PAT before Minority Interest
-1.53
1.03
5.10
6.41
23.99
-6.93
-7.48
6.02
5.90
10.15
42.06
Minority Interest
-0.64
-0.65
-0.58
-0.84
-0.63
-0.57
-0.13
-0.18
-0.38
-0.24
-0.69
PAT Margin
-0.14%
0.05%
0.53%
0.78%
2.85%
-1.26%
-1.37%
0.80%
1.08%
1.91%
7.62%
PAT Growth
-110.83%
-91.59%
-18.85%
-76.16%
-
-
-
5.80%
-44.30%
-76.05%
 
EPS
-0.07
0.03
0.34
0.42
1.76
-0.57
-0.57
0.44
0.42
0.75
3.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
335.80
335.40
330.68
325.29
326.73
334.24
343.47
339.65
335.99
326.27
Share Capital
13.26
13.26
13.26
13.26
13.26
13.26
13.26
12.92
12.92
12.92
Total Reserves
322.55
322.15
317.42
312.03
313.48
320.99
330.21
326.73
323.07
313.35
Non-Current Liabilities
52.25
36.29
35.36
35.34
51.24
31.63
50.99
44.16
15.10
8.04
Secured Loans
10.97
27.08
32.52
38.14
44.85
18.64
21.23
5.29
0.16
0.61
Unsecured Loans
30.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.00
2.55
2.71
1.91
1.18
0.97
0.68
0.67
0.81
0.49
Current Liabilities
536.73
499.83
715.36
504.37
405.75
352.14
407.89
246.27
178.33
208.06
Trade Payables
225.08
204.74
295.98
248.72
262.65
185.73
220.02
96.25
76.10
102.50
Other Current Liabilities
60.54
80.29
57.49
85.68
40.15
40.22
43.72
49.41
58.44
30.67
Short Term Borrowings
249.71
213.61
353.45
155.90
102.63
125.84
142.14
98.97
43.43
67.05
Short Term Provisions
1.40
1.18
8.44
14.07
0.32
0.35
2.01
1.65
0.36
7.84
Total Liabilities
932.12
878.93
1,088.17
870.92
788.97
722.69
806.91
634.46
533.42
546.13
Net Block
193.14
200.85
195.11
187.31
185.17
192.01
154.75
153.76
106.02
94.43
Gross Block
261.86
249.98
225.86
202.01
259.60
251.97
199.13
188.27
133.03
116.15
Accumulated Depreciation
68.72
49.12
30.75
14.70
74.43
59.95
44.38
34.51
27.01
21.72
Non Current Assets
218.25
225.36
219.44
200.59
210.30
221.15
197.27
187.35
154.84
128.79
Capital Work in Progress
1.62
2.87
11.83
5.83
11.43
11.26
25.90
17.17
29.58
18.35
Non Current Investment
0.19
0.22
0.21
0.21
0.11
0.11
0.31
0.96
1.57
1.47
Long Term Loans & Adv.
15.38
11.50
11.19
7.23
13.58
17.69
16.21
15.47
17.66
14.21
Other Non Current Assets
7.92
9.91
1.09
0.00
0.01
0.06
0.11
0.00
0.00
0.34
Current Assets
713.87
653.57
868.74
670.32
578.67
501.54
609.64
447.11
378.58
417.35
Current Investments
0.08
0.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
213.44
195.03
265.29
200.82
194.58
170.50
126.88
107.75
96.20
112.49
Sundry Debtors
418.46
376.16
501.29
373.72
308.26
240.11
383.13
229.90
176.11
225.30
Cash & Bank
37.04
26.57
41.05
24.05
35.04
33.43
20.34
30.67
78.41
55.01
Other Current Assets
44.84
9.37
8.47
9.46
40.79
57.49
79.28
78.79
27.85
24.55
Short Term Loans & Adv.
26.13
46.34
52.64
62.28
8.50
15.34
25.26
15.63
12.54
8.57
Net Current Assets
177.15
153.74
153.38
165.96
172.92
149.40
201.75
200.84
200.25
209.28
Total Assets
932.12
878.93
1,088.18
870.91
788.97
722.69
806.91
634.46
533.42
546.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
15.79
178.92
-102.05
66.49
37.22
93.00
-31.96
-42.72
89.70
-36.55
PBT
1.85
8.65
10.56
36.28
-10.13
-11.28
9.32
7.86
14.79
62.03
Adjustment
63.05
56.54
55.88
57.35
45.10
40.39
31.15
13.20
12.19
6.22
Changes in Working Capital
-46.63
116.61
-166.06
-25.19
3.21
66.12
-69.94
-62.44
71.24
-84.76
Cash after chg. in Working capital
18.27
181.80
-99.62
68.44
38.18
95.23
-29.46
-41.39
98.22
-16.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.48
-2.88
-2.43
-1.94
-0.96
-2.23
-2.50
-1.34
-8.52
-20.05
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
-15.20
-8.15
-31.17
-23.50
-5.49
-29.63
-15.77
-37.43
-25.32
-8.81
Net Fixed Assets
-8.26
-12.80
-28.04
58.89
-6.50
-29.44
-17.39
-41.59
-27.52
-11.27
Net Investments
0.31
-0.21
-0.14
-0.27
0.00
-3.68
0.00
-0.25
0.00
0.00
Others
-7.25
4.86
-2.99
-82.12
1.01
3.49
1.62
4.41
2.20
2.46
Cash from Financing Activity
2.14
-182.06
145.24
-61.49
-31.28
-50.08
37.22
53.59
-41.12
-16.15
Net Cash Inflow / Outflow
2.73
-11.29
12.01
-18.50
0.45
13.29
-10.52
-26.56
23.26
-61.51
Opening Cash & Equivalents
1.87
13.17
1.15
19.65
20.93
7.70
18.22
44.78
21.53
83.05
Closing Cash & Equivalent
4.60
1.87
13.17
1.15
21.38
20.99
7.70
18.22
44.78
21.54

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
25.33
25.30
24.95
24.54
24.65
25.21
25.91
23.65
23.40
22.72
ROA
0.11%
0.52%
0.65%
2.89%
-0.92%
-0.98%
0.84%
1.01%
1.88%
8.35%
ROE
0.31%
1.53%
1.95%
7.36%
-2.10%
-2.21%
1.76%
1.75%
3.06%
13.60%
ROCE
7.66%
8.22%
8.72%
15.35%
5.66%
4.03%
7.41%
4.97%
6.55%
18.28%
Fixed Asset Turnover
2.74
3.60
3.38
3.86
2.57
2.71
4.18
3.54
4.55
5.29
Receivable days
206.89
187.19
220.65
139.85
152.43
186.09
138.13
130.29
129.33
115.67
Inventory Days
106.35
98.20
117.54
81.08
101.49
88.80
52.87
65.45
67.24
51.88
Payable days
121.23
110.73
154.60
127.54
147.30
142.16
84.29
65.39
66.61
62.91
Cash Conversion Cycle
192.00
174.67
183.59
93.39
106.62
132.72
106.71
130.35
129.96
104.64
Total Debt/Equity
0.92
0.79
1.21
0.64
0.50
0.47
0.49
0.32
0.13
0.21
Interest Cover
1.04
1.19
1.24
1.86
0.73
0.64
1.36
1.62
2.39
9.41

Top Investors:

News Update:


  • Transformers & Rectifiers bags order of Rs 108 crore from Power Grid Corporation
    15th Mar 2021, 10:46 AM

    The said order fall under the normal course of business

    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.