Nifty
Sensex
:
:
9039.25
30672.59
-67.00 (-0.74%)
-260.31 (-0.84%)

Electric Equipment

Rating :
40/99

BSE: 532928 | NSE: TRIL

6.30
22-May-2020
  • Open
  • High
  • Low
  • Previous Close
  •  6.35
  •  6.35
  •  6.20
  •  6.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  26339
  •  1.65
  •  14.40
  •  4.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 83.65
  • 12.39
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 320.36
  • N/A
  • 0.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.91%
  • 1.02%
  • 21.45%
  • FII
  • DII
  • Others
  • 0%
  • 0.34%
  • 2.28%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.11
  • 9.09
  • 1.40

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.57
  • 15.69
  • -6.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -21.50
  • -
  • -42.16

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.20
  • 22.58
  • 28.12

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.76
  • 0.92
  • 0.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.17
  • 8.96
  • 5.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
210.84
195.87
7.64%
153.94
190.99
-19.40%
173.05
226.63
-23.64%
240.87
0.00
0
Expenses
194.44
184.66
5.30%
141.62
179.82
-21.24%
157.68
208.49
-24.37%
216.59
0.00
0
EBITDA
16.40
11.21
46.30%
12.32
11.17
10.30%
15.37
18.14
-15.27%
24.28
0.00
0
EBIDTM
7.78%
5.72%
8.00%
5.85%
8.88%
8.00%
10.08%
0.00%
Other Income
1.13
1.97
-42.64%
3.54
4.33
-18.24%
1.78
0.80
122.50%
1.41
0.00
0
Interest
10.46
10.28
1.75%
9.69
12.24
-20.83%
10.80
10.75
0.47%
12.67
0.00
0
Depreciation
4.87
4.76
2.31%
4.99
4.62
8.01%
4.95
4.47
10.74%
4.62
0.00
0
PBT
2.20
-1.86
-
1.18
-1.36
-
1.40
3.72
-62.37%
8.40
0.00
0
Tax
0.73
-0.01
-
0.36
-0.63
-
0.72
1.29
-44.19%
3.59
0.00
0
PAT
1.47
-1.85
-
0.82
-0.73
-
0.68
2.43
-72.02%
4.81
0.00
0
PATM
0.70%
-0.94%
0.53%
-0.38%
0.39%
1.07%
2.00%
0.00%
EPS
0.10
-0.18
-
0.06
-0.07
-
0.03
0.17
-82.35%
0.32
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
778.70
855.44
715.70
820.54
594.89
553.66
731.60
512.36
519.11
542.90
519.71
Net Sales Growth
26.93%
19.52%
-12.78%
37.93%
7.45%
-24.32%
42.79%
-1.30%
-4.38%
4.46%
 
Cost Of Goods Sold
581.08
656.54
531.19
610.17
458.52
424.60
591.76
415.66
418.60
405.20
379.53
Gross Profit
197.62
198.90
184.51
210.37
136.37
129.07
139.85
96.70
100.51
137.70
140.18
GP Margin
25.38%
23.25%
25.78%
25.64%
22.92%
23.31%
19.12%
18.87%
19.36%
25.36%
26.97%
Total Expenditure
710.33
791.95
650.21
733.44
556.82
523.02
690.19
489.32
493.44
474.06
437.33
Power & Fuel Cost
-
11.34
10.64
8.17
8.18
9.49
9.10
6.63
6.18
4.44
3.17
% Of Sales
-
1.33%
1.49%
1.00%
1.38%
1.71%
1.24%
1.29%
1.19%
0.82%
0.61%
Employee Cost
-
32.40
33.02
29.11
25.16
25.12
25.09
20.34
17.27
12.90
10.64
% Of Sales
-
3.79%
4.61%
3.55%
4.23%
4.54%
3.43%
3.97%
3.33%
2.38%
2.05%
Manufacturing Exp.
-
50.11
42.01
42.70
37.92
31.46
33.01
21.32
23.01
20.82
11.80
% Of Sales
-
5.86%
5.87%
5.20%
6.37%
5.68%
4.51%
4.16%
4.43%
3.83%
2.27%
General & Admin Exp.
-
15.49
14.49
17.03
13.82
17.20
18.37
14.59
10.43
18.39
10.25
% Of Sales
-
1.81%
2.02%
2.08%
2.32%
3.11%
2.51%
2.85%
2.01%
3.39%
1.97%
Selling & Distn. Exp.
-
22.16
15.84
24.82
12.48
13.94
12.24
9.81
17.68
12.23
21.61
% Of Sales
-
2.59%
2.21%
3.02%
2.10%
2.52%
1.67%
1.91%
3.41%
2.25%
4.16%
Miscellaneous Exp.
-
3.92
3.02
1.45
0.75
1.23
0.62
0.97
0.29
0.09
21.61
% Of Sales
-
0.46%
0.42%
0.18%
0.13%
0.22%
0.08%
0.19%
0.06%
0.02%
0.06%
EBITDA
68.37
63.49
65.49
87.10
38.07
30.64
41.41
23.04
25.67
68.84
82.38
EBITDA Margin
8.78%
7.42%
9.15%
10.61%
6.40%
5.53%
5.66%
4.50%
4.95%
12.68%
15.85%
Other Income
7.86
9.65
5.79
6.32
4.39
2.76
4.13
5.09
6.28
6.77
8.76
Interest
43.62
45.97
44.44
42.39
37.88
31.51
26.23
12.70
10.61
7.38
8.82
Depreciation
19.43
18.52
16.11
14.73
14.70
13.16
10.00
7.57
6.56
6.20
4.76
PBT
13.18
8.65
10.74
36.28
-10.13
-11.28
9.32
7.86
14.79
62.03
77.56
Tax
5.40
3.55
4.33
12.29
-3.20
-3.80
3.30
1.96
4.64
19.97
26.22
Tax Rate
40.97%
41.04%
40.32%
33.88%
31.59%
33.69%
35.41%
24.94%
31.37%
32.19%
33.81%
PAT
7.78
4.52
5.57
23.36
-7.50
-7.61
5.84
5.52
9.91
41.37
50.90
PAT before Minority Interest
6.66
5.10
6.41
23.99
-6.93
-7.48
6.02
5.90
10.15
42.06
51.34
Minority Interest
-1.12
-0.58
-0.84
-0.63
-0.57
-0.13
-0.18
-0.38
-0.24
-0.69
-0.44
PAT Margin
1.00%
0.53%
0.78%
2.85%
-1.26%
-1.37%
0.80%
1.08%
1.91%
7.62%
9.79%
PAT Growth
5,286.67%
-18.85%
-76.16%
-
-
-
5.80%
-44.30%
-76.05%
-18.72%
 
Unadjusted EPS
0.51
0.34
0.41
17.62
-5.66
-6.06
3.91
3.70
7.75
32.13
39.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
335.40
330.68
325.29
326.73
334.24
343.47
339.65
335.99
326.27
292.49
Share Capital
13.26
13.26
13.26
13.26
13.26
13.26
12.92
12.92
12.92
12.92
Total Reserves
322.15
317.42
312.03
313.48
320.99
330.21
326.73
323.07
313.35
279.56
Non-Current Liabilities
36.29
35.36
35.34
51.24
31.63
50.99
44.16
15.10
8.04
77.37
Secured Loans
27.08
32.52
38.14
44.85
18.64
21.23
5.29
0.16
0.61
72.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.55
2.71
1.91
1.18
0.97
0.68
0.67
0.81
0.49
0.00
Current Liabilities
499.83
715.36
504.37
405.75
352.14
407.89
246.27
178.33
208.06
88.35
Trade Payables
204.74
295.98
248.72
262.65
185.73
220.02
96.25
76.10
102.50
57.07
Other Current Liabilities
80.29
57.49
85.68
40.15
40.22
43.72
49.41
58.44
30.67
22.32
Short Term Borrowings
213.61
353.45
155.90
102.63
125.84
142.14
98.97
43.43
67.05
0.00
Short Term Provisions
1.18
8.44
14.07
0.32
0.35
2.01
1.65
0.36
7.84
8.96
Total Liabilities
878.93
1,088.17
870.92
788.97
722.69
806.91
634.46
533.42
546.13
461.47
Net Block
200.85
195.11
187.31
185.17
192.01
154.75
153.76
106.02
94.43
91.36
Gross Block
249.98
225.86
202.01
259.60
251.97
199.13
188.27
133.03
116.15
107.08
Accumulated Depreciation
49.12
30.75
14.70
74.43
59.95
44.38
34.51
27.01
21.72
15.72
Non Current Assets
225.36
219.44
200.59
210.30
221.15
197.27
187.35
154.84
128.79
108.63
Capital Work in Progress
2.87
11.83
5.83
11.43
11.26
25.90
17.17
29.58
18.35
16.05
Non Current Investment
0.22
0.21
0.21
0.11
0.11
0.31
0.96
1.57
1.47
1.22
Long Term Loans & Adv.
11.50
11.19
7.23
13.58
17.69
16.21
15.47
17.66
14.21
0.00
Other Non Current Assets
9.91
1.09
0.00
0.01
0.06
0.11
0.00
0.00
0.34
0.00
Current Assets
653.57
868.74
670.32
578.67
501.54
609.64
447.11
378.58
417.35
352.84
Current Investments
0.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.10
Inventories
195.03
265.29
200.82
194.58
170.50
126.88
107.75
96.20
112.49
55.21
Sundry Debtors
376.16
501.29
373.72
308.26
240.11
383.13
229.90
176.11
225.30
148.59
Cash & Bank
26.57
41.05
24.05
35.04
33.43
20.34
30.67
78.41
55.01
133.75
Other Current Assets
55.71
8.47
9.46
32.29
57.49
79.28
78.79
27.85
24.55
15.19
Short Term Loans & Adv.
46.34
52.64
62.28
8.50
15.34
25.26
15.63
12.54
8.57
5.34
Net Current Assets
153.74
153.38
165.96
172.92
149.40
201.75
200.84
200.25
209.28
264.49
Total Assets
878.93
1,088.18
870.91
788.97
722.69
806.91
634.46
533.42
546.14
461.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
178.91
-102.05
66.49
37.22
93.00
-31.96
-42.72
89.70
-36.55
64.06
PBT
8.65
10.56
36.28
-10.13
-11.28
9.32
7.86
14.79
62.03
77.56
Adjustment
56.85
55.88
57.35
45.10
40.39
31.15
13.20
12.19
6.22
5.43
Changes in Working Capital
116.31
-166.06
-25.19
3.21
66.12
-69.94
-62.44
71.24
-84.76
6.68
Cash after chg. in Working capital
181.80
-99.62
68.44
38.18
95.23
-29.46
-41.39
98.22
-16.50
89.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.89
-2.43
-1.94
-0.96
-2.23
-2.50
-1.34
-8.52
-20.05
-25.60
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
-8.16
-31.17
-23.50
-5.49
-29.63
-15.77
-37.43
-25.32
-8.81
54.51
Net Fixed Assets
-12.80
-28.04
58.89
-6.50
-29.44
-17.39
-41.59
-27.52
-11.27
-23.68
Net Investments
-0.21
-0.14
-0.27
0.00
-3.68
0.00
-0.25
0.00
0.00
76.11
Others
4.85
-2.99
-82.12
1.01
3.49
1.62
4.41
2.20
2.46
2.08
Cash from Financing Activity
-182.05
145.24
-61.49
-31.28
-50.08
37.22
53.59
-41.12
-16.15
-0.23
Net Cash Inflow / Outflow
-11.29
12.01
-18.50
0.45
13.29
-10.52
-26.56
23.26
-61.51
118.34
Opening Cash & Equivalents
13.17
1.15
19.65
20.93
7.70
18.22
44.78
21.53
83.05
15.42
Closing Cash & Equivalent
1.87
13.17
1.15
21.38
20.99
7.70
18.22
44.78
21.54
133.75

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
25.30
24.95
24.54
24.65
25.21
25.91
23.65
23.40
22.72
20.37
ROA
0.52%
0.65%
2.89%
-0.92%
-0.98%
0.84%
1.01%
1.88%
8.35%
11.86%
ROE
1.53%
1.95%
7.36%
-2.10%
-2.21%
1.76%
1.75%
3.06%
13.60%
18.98%
ROCE
8.22%
8.72%
15.35%
5.66%
4.03%
7.41%
4.97%
6.55%
18.28%
25.63%
Fixed Asset Turnover
3.60
3.38
3.86
2.57
2.71
4.18
3.54
4.55
5.29
6.86
Receivable days
187.19
220.65
139.85
152.43
186.09
138.13
130.29
129.33
115.67
99.47
Inventory Days
98.20
117.54
81.08
101.49
88.80
52.87
65.45
67.24
51.88
36.98
Payable days
110.73
154.60
127.54
147.30
142.16
84.29
65.39
66.61
62.91
47.43
Cash Conversion Cycle
174.67
183.59
93.39
106.62
132.72
106.71
130.35
129.96
104.64
89.03
Total Debt/Equity
0.78
1.21
0.64
0.50
0.47
0.49
0.32
0.13
0.21
0.25
Interest Cover
1.19
1.24
1.86
0.73
0.64
1.36
1.62
2.39
9.41
9.79

Top Investors:

News Update:


  • Transformers and Rectifiers bags order worth Rs 130 crore
    14th Mar 2020, 10:02 AM

    The company has received order for supply and service of Transformers from Power Grid Corporation of India

    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.