♥
ISIN : INE763I01026
NSE : TRIL
BSE : 532928
Face Value : 1
Industry : Electric Equipment
EPS : 3.24
EPS (TTM) : 8.34
Price to Earning (P/E) : 84.34
Book Value : 38.89
Price to Bookvalue (P/B) : 7.03
Dividend Yield : 0 %
Return on Equity (ROE) : 9.91 %
Return on Capital Employed (ROCE) : 15.02 %
Transformers And Rectifiers (India) Limited
ISIN : INE763I01026
NSE : TRIL
BSE : 532928
Face Value : 1
Industry : Electric Equipment
EPS : 3.24
EPS (TTM) : 8.34
Price to Earning (P/E) : 84.34
Book Value : 38.89
Price to Bookvalue (P/B) : 7.03
Dividend Yield : 0 %
Return on Equity (ROE) : 9.91 %
Return on Capital Employed (ROCE) : 15.02 %
Transformers And share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 269.35 - 273.25 1.4 % |
| Low / High | 263.45 - 274.6 4.2 % |
| Trade Volume | 2.22 Lk |
| 52 Week Low / High | 224.3 - 578.65 158 % |
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CONSOLIDATED QUARTERLY RESULT FOR TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2819.3 | 3074.6 | 3282.9 | 4337.5 | 1555.7 | 2570.6 | 3693.5 | 5127 | 3220 | 4615.4 |
| Total Income | 2835.6 | 3092.6 | 3323.8 | 4343.9 | 1573.5 | 2581.2 | 3710.2 | 5140 | 3260.3 | 4733.1 |
| Total Expenditure | 2592.1 | 2732.7 | 2968.5 | 4007 | 1512 | 2373.8 | 3309.1 | 4410.8 | 2798.1 | 3923.4 |
| Other Income | 16.3 | 18 | 40.9 | 6.4 | 17.8 | 10.6 | 16.7 | 13 | 40.3 | 117.7 |
| Operating Profit | 243.5 | 359.9 | 355.3 | 336.9 | 61.5 | 207.4 | 401.1 | 729.2 | 462.2 | 809.7 |
| Interest | 102 | 134.3 | 123.4 | 119.9 | 152.1 | 115.2 | 132.2 | 108.5 | 116.6 | 104.8 |
| PBDT | 141.5 | 225.6 | 231.9 | 217 | -90.6 | 92.2 | 268.9 | 620.7 | 345.6 | 704.9 |
| Depreciation | 40.9 | 41.6 | 93.4 | 69.4 | 61.7 | 62.1 | 63.1 | 60.3 | 67.8 | 64.1 |
| Profit Before Tax | 100.6 | 184 | 138.5 | 147.6 | -152.3 | 30.1 | 205.8 | 560.4 | 277.8 | 640.8 |
| Tax | 36.3 | 62 | -2.7 | 51.6 | -30.2 | 11.2 | 48.6 | 144.2 | 69.5 | 181.7 |
| Profit After Tax | 64.3 | 122 | 141.2 | 96 | -122.1 | 18.9 | 157.2 | 416.2 | 208.3 | 459.1 |
| Net Profit | 64.3 | 122 | 141.2 | 96 | -122.1 | 18.9 | 157.2 | 416.2 | 208.3 | 459.1 |
| Equity Capital | 132.6 | 132.6 | 132.6 | 132.6 | 132.6 | 132.6 | 142.6 | 142.6 | 150.1 | 150.1 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 0.48 | 0.87 | 1.04 | 0.68 | -0.95 | 0.12 | 1.09 | 2.8 | 1.34 | 3.02 |
| Diluted Eps After Extraordinary Items | 0.48 | 0.87 | 1.04 | 0.68 | -0.95 | 0.12 | 1.1 | 2.8 | 1.4 | 3.04 |
| Diluted Eps Before Extraordinary Items | 0.48 | 0.87 | 1.04 | 0.68 | -0.95 | 0.12 | 1.1 | 2.8 | 1.4 | 3.04 |
STANDALONE QUARTERLY RESULT FOR TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2777.1 | 3098.4 | 3195.3 | 4254.7 | 1533.6 | 2543.7 | 3653 | 5002.8 | 3115.9 | 4459.3 |
| Total Income | 2797.5 | 3122.9 | 3240.3 | 4283.4 | 1553.6 | 2562.6 | 3678 | 5025.8 | 3156 | 4577.1 |
| Total Expenditure | 2573.6 | 2796.7 | 2921.4 | 3976.2 | 1495.6 | 2352.2 | 3310.3 | 4376.1 | 2730.7 | 3820.7 |
| Other Income | 20.4 | 24.5 | 45 | 28.7 | 20 | 18.9 | 25 | 23 | 40.1 | 117.8 |
| Operating Profit | 223.9 | 326.2 | 318.9 | 307.2 | 58 | 210.4 | 367.7 | 649.7 | 425.3 | 756.4 |
| Interest | 97.5 | 132.1 | 120.6 | 116.1 | 144.6 | 112 | 129.8 | 111.2 | 114.7 | 102.7 |
| PBDT | 126.4 | 194.1 | 198.3 | 191.1 | -86.6 | 98.4 | 237.9 | 538.5 | 310.6 | 653.7 |
| Depreciation | 36.2 | 36.6 | 88.4 | 64.5 | 56.7 | 57.1 | 58.1 | 55.4 | 62.8 | 58.2 |
| Profit Before Tax | 90.2 | 157.5 | 109.9 | 126.6 | -143.3 | 41.3 | 179.8 | 483.1 | 247.8 | 595.5 |
| Tax | 31.4 | 52.1 | -8.6 | 38.4 | -33.5 | 10.9 | 45.8 | 126.6 | 64.1 | 174.5 |
| Profit After Tax | 58.8 | 105.4 | 118.5 | 88.2 | -109.8 | 30.4 | 134 | 356.5 | 183.7 | 421 |
| Net Profit | 58.8 | 105.4 | 118.5 | 88.2 | -109.8 | 30.4 | 134 | 356.5 | 183.7 | 421 |
| Equity Capital | 132.6 | 132.6 | 132.6 | 132.6 | 132.6 | 132.6 | 142.6 | 142.6 | 150.1 | 150.1 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 0.44 | 0.79 | 0.89 | 0.67 | -0.83 | 0.23 | 0.94 | 2.5 | 1.22 | 2.8 |
| Diluted Eps After Extraordinary Items | 0.44 | 0.79 | 0.89 | 0.67 | -0.83 | 0.23 | 0.95 | 2.5 | 1.28 | 2.83 |
| Diluted Eps Before Extraordinary Items | 0.44 | 0.79 | 0.89 | 0.67 | -0.83 | 0.23 | 0.95 | 2.5 | 1.28 | 2.83 |
CONSOLIDATED ANNUAL RESULT FOR TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 11583.3 | 13808.5 | 12946.8 |
| Total Income | 11715.9 | 13890.1 | 13005 |
| Total Expenditure | 10877.1 | 12594.5 | 11605.7 |
| Other Income | 132.6 | 81.6 | 58.2 |
| Operating Profit | 838.8 | 1295.6 | 1399.3 |
| Interest | 435.9 | 479.6 | 508 |
| PBDT | 402.9 | 816 | 891.3 |
| Depreciation | 169.9 | 245.3 | 247.3 |
| Profit Before Tax | 233 | 570.7 | 644 |
| Tax | 90.2 | 147.2 | 173.9 |
| Profit After Tax | 142.8 | 423.5 | 470.1 |
| Net Profit | 142.8 | 423.5 | 470.1 |
| Equity Capital | 132.6 | 132.6 | 142.6 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 3432.8 | 3799.6 | 5401.7 |
| Calculated EPS | 1.06 | 3.07 | 3.12 |
| Diluted Eps After Extraordinary Items | 1.06 | 3.07 | 3.24 |
| Diluted Eps Before Extraordinary Items | 1.06 | 3.07 | 3.24 |
STANDALONE ANNUAL RESULT FOR TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 11225.8 | 13598.6 | 12733.1 |
| Total Income | 11414.4 | 13717.2 | 12820 |
| Total Expenditure | 10629 | 12541 | 11534.2 |
| Other Income | 188.6 | 118.6 | 86.9 |
| Operating Profit | 785.4 | 1176.2 | 1285.8 |
| Interest | 422.7 | 466.3 | 497.6 |
| PBDT | 362.7 | 709.9 | 788.2 |
| Depreciation | 153.1 | 225.7 | 227.3 |
| Profit Before Tax | 209.6 | 484.2 | 560.9 |
| Tax | 79.3 | 113.3 | 149.8 |
| Profit After Tax | 130.3 | 370.9 | 411.1 |
| Net Profit | 130.3 | 370.9 | 411.1 |
| Equity Capital | 132.6 | 132.6 | 142.6 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 3339.7 | 3692.1 | 5251.3 |
| Calculated EPS | 0.98 | 2.8 | 2.88 |
| Diluted Eps After Extraordinary Items | 0.98 | 2.8 | 3 |
| Diluted Eps Before Extraordinary Items | 0.98 | 2.8 | 3 |
CONSOLIDATED PROFIT / LOSS FOR TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 742.08 Cr | 1158.33 Cr | 1380.84 Cr | 1294.68 Cr |
| Sales | 715.43 Cr | 1125.24 Cr | 1336.3 Cr | 1230.21 Cr |
| Processing Charges / Service Income | 17.33 Cr | 16.42 Cr | 21.49 Cr | 37.06 Cr |
| Net Sales | 742.08 Cr | 1158.33 Cr | 1380.84 Cr | 1294.68 Cr |
| Increase/Decrease in Stock | 7.4 Cr | -47.51 Cr | 28.26 Cr | 5.78 Cr |
| Raw Material Consumed | 534.21 Cr | 974.89 Cr | 1045.14 Cr | 924.69 Cr |
| Opening Raw Materials | 54.49 Cr | 58.13 Cr | 56.26 Cr | 92.93 Cr |
| Purchases Raw Materials | 537.85 Cr | 973.02 Cr | 1032.39 Cr | 904.64 Cr |
| Closing Raw Materials | 58.13 Cr | 56.26 Cr | 92.93 Cr | 101.96 Cr |
| Other Direct Purchases / Brought in cost | 0 | 0 | 49.42 Cr | 29.09 Cr |
| Power & Fuel Cost | 8.85 Cr | 12.52 Cr | 14.82 Cr | 14.78 Cr |
| Electricity & Power | 8.85 Cr | 12.52 Cr | 14.82 Cr | 14.78 Cr |
| Employee Cost | 28.44 Cr | 32.44 Cr | 41.18 Cr | 47.7 Cr |
| Salaries, Wages & Bonus | 24.81 Cr | 29.06 Cr | 37.07 Cr | 41.48 Cr |
| Contributions to EPF & Pension Funds | 1.95 Cr | 2.09 Cr | 2.87 Cr | 4.03 Cr |
| Workmen and Staff Welfare Expenses | 1.69 Cr | 1.29 Cr | 1.24 Cr | 2.19 Cr |
| Other Manufacturing Expenses | 44.53 Cr | 53.69 Cr | 60.35 Cr | 73.95 Cr |
| Processing Charges | 34.89 Cr | 46.05 Cr | 47.64 Cr | 55.49 Cr |
| Repairs and Maintenance | 2.1 Cr | 4.38 Cr | 5.89 Cr | 5.95 Cr |
| General and Administration Expenses | 13.98 Cr | 16.67 Cr | 23.81 Cr | 22.73 Cr |
| Rent , Rates & Taxes | 45.36 Lk | 39.17 Lk | 53.1 Lk | 52.27 Lk |
| Insurance | 3.32 Cr | 3.31 Cr | 3.31 Cr | 4.16 Cr |
| Printing and stationery | 58.34 Lk | 68.68 Lk | 76.35 Lk | 88.89 Lk |
| Professional and legal fees | 5.38 Cr | 5.39 Cr | 10 Cr | 8.59 Cr |
| Traveling and conveyance | 4.05 Cr | 6.69 Cr | 8.99 Cr | 8.31 Cr |
| Selling and Distribution Expenses | 25.23 Cr | 28.41 Cr | 21.34 Cr | 39.56 Cr |
| Advertisement & Sales Promotion | 21.73 Lk | 38.42 Lk | 1.16 Cr | 83.85 Lk |
| Freight and Forwarding | 9.74 Cr | 13.9 Cr | 13.76 Cr | 28.95 Cr |
| Miscellaneous Expenses | 10.98 Cr | 16.6 Cr | 24.55 Cr | 31.37 Cr |
| Bad debts /advances written off | 2.95 Cr | 2.6 Cr | 32.56 Lk | 11.22 Cr |
| Provision for doubtful debts | 4.21 Cr | 9.65 Cr | 11.84 Cr | 6.53 Cr |
| Loss on disposal of fixed assets(net) | 16.67 Lk | 3.82 Lk | 0 | 0 |
| Total Expenditure | 673.61 Cr | 1087.72 Cr | 1259.45 Cr | 1160.57 Cr |
| Other Income | 9.6 Cr | 13.26 Cr | 8.16 Cr | 5.82 Cr |
| Interest Received | 3.08 Cr | 3.12 Cr | 2.51 Cr | 2.54 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 2.8 Lk | 41.96 Lk |
| Profits on sale of Investments | 18.24 Lk | 7.74 Lk | 1.71 Lk | 0 |
| Provision Written Back | 2.9 Cr | 2.2 Cr | 4.49 Cr | 1.88 Cr |
| Foreign Exchange Gains | 1.74 Cr | 3.43 Cr | 85.91 Lk | 36.45 Lk |
| Operating Profit | 78.08 Cr | 83.88 Cr | 129.56 Cr | 139.92 Cr |
| Interest | 46.21 Cr | 43.59 Cr | 47.97 Cr | 50.8 Cr |
| Interest on Term Loan | 25.64 Cr | 24.92 Cr | 28.25 Cr | 34.35 Cr |
| PBDT | 31.86 Cr | 40.29 Cr | 81.6 Cr | 89.12 Cr |
| Depreciation | 19.34 Cr | 16.99 Cr | 24.53 Cr | 24.73 Cr |
| Profit Before Taxation & Exceptional Items | 12.53 Cr | 23.3 Cr | 57.07 Cr | 64.39 Cr |
| Profit Before Tax | 12.53 Cr | 23.3 Cr | 57.07 Cr | 64.39 Cr |
| Provision for Tax | 4.88 Cr | 9.02 Cr | 14.72 Cr | 17.39 Cr |
| Current Income Tax | 2.12 Cr | 6.82 Cr | 18.96 Cr | 22.47 Cr |
| Deferred Tax | 2.64 Cr | 2.11 Cr | -5.39 Cr | -5.35 Cr |
| Profit After Tax | 7.65 Cr | 14.28 Cr | 42.35 Cr | 47.01 Cr |
| Minority Interest | -57.08 Lk | -29.29 Lk | -1.64 Cr | -2.51 Cr |
| Share of Associate | -1.59 Lk | 0 | 0 | 0 |
| Consolidated Net Profit | 7.06 Cr | 13.99 Cr | 40.71 Cr | 44.5 Cr |
| Profit Balance B/F | 164.47 Cr | 171.58 Cr | 185.2 Cr | 222.8 Cr |
| Appropriations | 171.52 Cr | 185.57 Cr | 225.91 Cr | 267.29 Cr |
| Other Appropriation | -5.56 Lk | 36.91 Lk | 4.02 Cr | 1.33 Cr |
| Equity Dividend % | 10 | 15 | 15 | 20 |
| Earnings Per Share | 0.53 | 1.06 | 3.07 | 3.12 |
| Adjusted EPS | 0.53 | 1.06 | 3.07 | 3.12 |
STANDALONE PROFIT / LOSS FOR TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 726.86 Cr | 1122.58 Cr | 1359.85 Cr | 1273.31 Cr |
| Sales | 701.26 Cr | 1095.96 Cr | 1320.37 Cr | 1220.42 Cr |
| Processing Charges / Service Income | 17.27 Cr | 13.33 Cr | 21.24 Cr | 33.89 Cr |
| Net Sales | 726.86 Cr | 1122.58 Cr | 1359.85 Cr | 1273.31 Cr |
| Increase/Decrease in Stock | 9.46 Cr | -50.6 Cr | 30.69 Cr | 9.39 Cr |
| Raw Material Consumed | 538.36 Cr | 974.38 Cr | 1059.45 Cr | 946.01 Cr |
| Opening Raw Materials | 46.55 Cr | 48.58 Cr | 46.06 Cr | 80.3 Cr |
| Purchases Raw Materials | 540.38 Cr | 971.87 Cr | 1044.27 Cr | 926.82 Cr |
| Closing Raw Materials | 48.58 Cr | 46.06 Cr | 80.3 Cr | 90.2 Cr |
| Other Direct Purchases / Brought in cost | 0 | 0 | 49.42 Cr | 29.09 Cr |
| Power & Fuel Cost | 7.73 Cr | 10.64 Cr | 13.18 Cr | 13.12 Cr |
| Electricity & Power | 7.73 Cr | 10.64 Cr | 13.18 Cr | 13.12 Cr |
| Employee Cost | 26.02 Cr | 29.87 Cr | 38.07 Cr | 44.6 Cr |
| Salaries, Wages & Bonus | 22.56 Cr | 26.67 Cr | 34.16 Cr | 38.57 Cr |
| Contributions to EPF & Pension Funds | 1.85 Cr | 1.99 Cr | 2.76 Cr | 3.92 Cr |
| Workmen and Staff Welfare Expenses | 1.62 Cr | 1.21 Cr | 1.15 Cr | 2.11 Cr |
| Other Manufacturing Expenses | 34.53 Cr | 44.06 Cr | 51.98 Cr | 60.31 Cr |
| Processing Charges | 26.29 Cr | 38.43 Cr | 40.93 Cr | 43.49 Cr |
| Repairs and Maintenance | 1.35 Cr | 3.32 Cr | 4.74 Cr | 5.03 Cr |
| General and Administration Expenses | 12.84 Cr | 14.44 Cr | 20.32 Cr | 18.74 Cr |
| Rent , Rates & Taxes | 25.35 Lk | 21.31 Lk | 19.98 Lk | 11.28 Lk |
| Insurance | 3.27 Cr | 3.21 Cr | 3.22 Cr | 4.06 Cr |
| Printing and stationery | 52.83 Lk | 62.65 Lk | 67.13 Lk | 80.4 Lk |
| Professional and legal fees | 4.8 Cr | 4.71 Cr | 9.29 Cr | 7.4 Cr |
| Traveling and conveyance | 3.84 Cr | 5.52 Cr | 6.78 Cr | 6.11 Cr |
| Selling and Distribution Expenses | 24.28 Cr | 26.62 Cr | 19.65 Cr | 37.28 Cr |
| Advertisement & Sales Promotion | 21.73 Lk | 38.42 Lk | 1.16 Cr | 83.85 Lk |
| Freight and Forwarding | 8.84 Cr | 12.39 Cr | 12.36 Cr | 27.58 Cr |
| Miscellaneous Expenses | 10.15 Cr | 13.49 Cr | 20.75 Cr | 23.97 Cr |
| Bad debts /advances written off | 2.95 Cr | 2.11 Cr | 79.35 Lk | 11.12 Cr |
| Provision for doubtful debts | 4.21 Cr | 8.52 Cr | 10.6 Cr | 6.44 Cr |
| Loss on disposal of fixed assets(net) | 11.73 Lk | 3.82 Lk | 24.43 Lk | 0 |
| Total Expenditure | 663.36 Cr | 1062.9 Cr | 1254.1 Cr | 1153.43 Cr |
| Other Income | 9.82 Cr | 18.86 Cr | 11.86 Cr | 8.69 Cr |
| Interest Received | 3.64 Cr | 5.16 Cr | 4.68 Cr | 4.58 Cr |
| Dividend Received | 76.55 Lk | 76.55 Lk | 76.55 Lk | 76.55 Lk |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 41.96 Lk |
| Profits on sale of Investments | 5.71 Lk | 2.98 Lk | 82,000 | 33.9 Lk |
| Provision Written Back | 2.04 Cr | 2.22 Cr | 5.07 Cr | 1.72 Cr |
| Foreign Exchange Gains | 1.74 Cr | 3.34 Cr | 68.69 Lk | 32.31 Lk |
| Operating Profit | 73.33 Cr | 78.54 Cr | 117.62 Cr | 128.58 Cr |
| Interest | 44.92 Cr | 42.27 Cr | 46.63 Cr | 49.76 Cr |
| Interest on Term Loan | 24.77 Cr | 24.03 Cr | 27.42 Cr | 33.58 Cr |
| PBDT | 28.41 Cr | 36.27 Cr | 70.99 Cr | 78.82 Cr |
| Depreciation | 17.67 Cr | 15.31 Cr | 22.57 Cr | 22.73 Cr |
| Profit Before Taxation & Exceptional Items | 10.74 Cr | 20.96 Cr | 48.42 Cr | 56.09 Cr |
| Profit Before Tax | 10.74 Cr | 20.96 Cr | 48.42 Cr | 56.09 Cr |
| Provision for Tax | 3.79 Cr | 7.93 Cr | 11.33 Cr | 14.98 Cr |
| Current Income Tax | 1.41 Cr | 5.59 Cr | 16.83 Cr | 20.35 Cr |
| Deferred Tax | 2.32 Cr | 2.4 Cr | -6.49 Cr | -5.66 Cr |
| Profit After Tax | 6.95 Cr | 13.03 Cr | 37.08 Cr | 41.11 Cr |
| Consolidated Net Profit | 6.95 Cr | 13.03 Cr | 37.08 Cr | 41.11 Cr |
| Profit Balance B/F | 157.66 Cr | 164.67 Cr | 177.34 Cr | 212.58 Cr |
| Appropriations | 164.61 Cr | 177.7 Cr | 214.42 Cr | 253.69 Cr |
| Other Appropriation | -5.95 Lk | 36.51 Lk | 1.85 Cr | 1.57 Cr |
| Equity Dividend % | 10 | 15 | 15 | 20 |
| Earnings Per Share | 0.52 | 0.98 | 2.8 | 2.88 |
| Adjusted EPS | 0.52 | 0.98 | 2.8 | 2.88 |
CONSOLIDATED CASH FLOW FOR TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 12.53 Cr | 23.3 Cr | 57.07 Cr | 64.39 Cr |
| Adjustment | 64.72 Cr | 66.42 Cr | 73.86 Cr | 88.32 Cr |
| Changes In working Capital | 19.06 Cr | -86.83 Cr | -89.63 Cr | -102.25 Cr |
| Cash Flow after changes in Working Capital | 96.31 Cr | 2.89 Cr | 41.3 Cr | 50.46 Cr |
| Cash Flow from Operating Activities | 96.43 Cr | 1.87 Cr | 28.39 Cr | 29.14 Cr |
| Cash Flow from Investing Activities | -6.96 Cr | -7.99 Cr | 9.16 Cr | -22.44 Cr |
| Cash Flow from Financing Activitie | -93.08 Cr | 17.21 Cr | -44.88 Cr | -9.85 Cr |
| Net Cash Inflow / Outflow | -3.62 Cr | 11.09 Cr | -7.33 Cr | -3.14 Cr |
| Opening Cash & Cash Equivalents | 4.6 Cr | 98.27 Lk | 12.08 Cr | 4.75 Cr |
| Closing Cash & Cash Equivalent | 98.27 Lk | 12.08 Cr | 4.75 Cr | 1.61 Cr |
STANDALONE CASH FLOW FOR TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 10.74 Cr | 20.96 Cr | 48.42 Cr | 56.08 Cr |
| Adjustment | 61.17 Cr | 59.03 Cr | 69.48 Cr | 84.42 Cr |
| Changes In working Capital | 21.88 Cr | -86 Cr | -80.82 Cr | -92.24 Cr |
| Cash Flow after changes in Working Capital | 93.8 Cr | -6 Cr | 37.09 Cr | 48.27 Cr |
| Cash Flow from Operating Activities | 94.58 Cr | -5.88 Cr | 26.74 Cr | 28.06 Cr |
| Cash Flow from Investing Activities | -5.59 Cr | -3.89 Cr | 5.51 Cr | -22.52 Cr |
| Cash Flow from Financing Activitie | -92.69 Cr | 20 Cr | -42.24 Cr | -5.81 Cr |
| Net Cash Inflow / Outflow | -3.7 Cr | 10.23 Cr | -10 Cr | -27.12 Lk |
| Opening Cash & Cash Equivalents | 3.91 Cr | 20.61 Lk | 10.44 Cr | 44.17 Lk |
| Closing Cash & Cash Equivalent | 20.61 Lk | 10.44 Cr | 44.17 Lk | 17.05 Lk |
CONSOLIDATED BALANCE SHEET FOR TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 13.26 Cr | 13.26 Cr | 13.26 Cr | 14.26 Cr |
| Equity - Authorised | 20 Cr | 20 Cr | 20 Cr | 20 Cr |
| Equity - Issued | 13.26 Cr | 13.26 Cr | 13.26 Cr | 14.26 Cr |
| Equity Paid Up | 13.26 Cr | 13.26 Cr | 13.26 Cr | 14.26 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 329.66 Cr | 343.28 Cr | 379.96 Cr | 540.17 Cr |
| Securities Premium | 134.75 Cr | 134.75 Cr | 134.75 Cr | 251.13 Cr |
| Capital Reserves | 46.29 Lk | 46.29 Lk | 46.27 Lk | 46.29 Lk |
| Profit & Loss Account Balance | 171.58 Cr | 185.2 Cr | 221.88 Cr | 265.96 Cr |
| General Reserves | 22.87 Cr | 22.87 Cr | 22.87 Cr | 22.62 Cr |
| Reserve excluding Revaluation Reserve | 329.66 Cr | 343.28 Cr | 379.96 Cr | 540.17 Cr |
| Shareholder's Funds | 342.92 Cr | 356.54 Cr | 393.22 Cr | 554.42 Cr |
| Minority Interest | 7.17 Cr | 6.74 Cr | 7.65 Cr | 8.51 Cr |
| Secured Loans | 37.5 Cr | 25.2 Cr | 33.55 Cr | 23.62 Cr |
| Term Loans - Banks | 37.26 Cr | 36.43 Cr | 32.02 Cr | 22.41 Cr |
| Term Loans - Institutions | 0 | 14.42 Lk | 1.53 Cr | 1.21 Cr |
| Unsecured Loans | 30.59 Cr | 30.34 Cr | 30.24 Cr | 29.51 Cr |
| Loans - Banks | 12.59 Cr | 12.29 Cr | 11.81 Cr | 11.13 Cr |
| Loans - Others | 18 Cr | 18.18 Cr | 18.43 Cr | 18.38 Cr |
| Deferred Tax Assets / Liabilities | 5.08 Cr | 7.17 Cr | 1.84 Cr | -3.64 Cr |
| Deferred Tax Assets | 20.21 Cr | 17.65 Cr | 13.76 Cr | 16.72 Cr |
| Deferred Tax Liability | 25.29 Cr | 24.83 Cr | 15.6 Cr | 13.08 Cr |
| Other Long Term Liabilities | 4.85 Cr | 5.93 Cr | 7.22 Cr | 7.15 Cr |
| Long Term Provisions | 3.26 Cr | 3.93 Cr | 4.28 Cr | 5.71 Cr |
| Total Non-Current Liabilities | 81.28 Cr | 72.57 Cr | 77.13 Cr | 62.36 Cr |
| Trade Payables | 265.64 Cr | 326.62 Cr | 346.37 Cr | 240.87 Cr |
| Sundry Creditors | 265.64 Cr | 326.62 Cr | 346.37 Cr | 240.87 Cr |
| Other Current Liabilities | 47.98 Cr | 84.95 Cr | 95.43 Cr | 92.99 Cr |
| Advances received from customers | 22.41 Cr | 63.4 Cr | 70.05 Cr | 69.97 Cr |
| Interest Accrued But Not Due | 1.1 Cr | 2.54 Cr | 2.88 Cr | 3.37 Cr |
| Short Term Borrowings | 178.33 Cr | 254.63 Cr | 252.99 Cr | 190.39 Cr |
| Secured ST Loans repayable on Demands | 158.74 Cr | 201.35 Cr | 207.46 Cr | 123.74 Cr |
| Short Term Provisions | 1.31 Cr | 5.61 Cr | 12.9 Cr | 15.11 Cr |
| Provision for Tax | 68.16 Lk | 4.95 Cr | 12.08 Cr | 13 Cr |
| Total Current Liabilities | 493.26 Cr | 671.81 Cr | 707.69 Cr | 539.37 Cr |
| Total Liabilities | 924.63 Cr | 1107.65 Cr | 1185.68 Cr | 1164.66 Cr |
| Gross Block | 268.12 Cr | 272.16 Cr | 277.28 Cr | 292.46 Cr |
| Less: Accumulated Depreciation | 87.22 Cr | 103.7 Cr | 124.2 Cr | 148.78 Cr |
| Net Block | 180.91 Cr | 168.46 Cr | 153.08 Cr | 143.68 Cr |
| Capital Work in Progress | 5.11 Lk | 63.35 Lk | 3.37 Cr | 3.62 Cr |
| Non Current Investments | 29.46 Lk | 34.22 Lk | 35.13 Lk | 45.5 Lk |
| Long Term Investment | 29.46 Lk | 34.22 Lk | 35.13 Lk | 45.5 Lk |
| Quoted | 29.46 Lk | 34.22 Lk | 0 | 0 |
| Unquoted | 0 | 0 | 35.13 Lk | 45.5 Lk |
| Long Term Loans & Advances | 11.99 Cr | 12.05 Cr | 17.53 Cr | 7.65 Cr |
| Other Non Current Assets | 20.46 Cr | 14.26 Cr | 21.67 Cr | 19.12 Cr |
| Total Non-Current Assets | 213.7 Cr | 198.54 Cr | 196 Cr | 176.08 Cr |
| Currents Investments | 14.03 Lk | 17.01 Lk | 49.98 Lk | 3.73 Cr |
| Quoted | 14.03 Lk | 17.01 Lk | 0 | 0 |
| Unquoted | 0 | 0 | 35.13 Lk | 45.5 Lk |
| Inventories | 217.97 Cr | 261.85 Cr | 271.38 Cr | 274.83 Cr |
| Raw Materials | 58.13 Cr | 56.26 Cr | 92.93 Cr | 101.96 Cr |
| Work-in Progress | 74.73 Cr | 116.17 Cr | 107.57 Cr | 131.95 Cr |
| Finished Goods | 75.69 Cr | 85.1 Cr | 53.22 Cr | 41.52 Cr |
| Sundry Debtors | 415.79 Cr | 521.78 Cr | 635.27 Cr | 614.09 Cr |
| Debtors more than Six months | 0 | 144.58 Cr | 127.42 Cr | 0 |
| Debtors Others | 435.65 Cr | 404.72 Cr | 534.07 Cr | 642.7 Cr |
| Cash and Bank | 26.83 Cr | 46.38 Cr | 22.88 Cr | 27.25 Cr |
| Cash in hand | 5.27 Lk | 3.93 Lk | 1.62 Lk | 7.05 Lk |
| Balances at Bank | 26.78 Cr | 46.34 Cr | 22.86 Cr | 27.18 Cr |
| Other Current Assets | 11.29 Cr | 6.38 Cr | 6.1 Cr | 23.17 Cr |
| Deposits with Government | 0 | 0 | 0 | 13 Cr |
| Interest accrued and or due on loans | 22.04 Lk | 82.21 Lk | 15.85 Lk | 1.77 Cr |
| Prepaid Expenses | 4.34 Cr | 4.58 Cr | 5 Cr | 8.14 Cr |
| Short Term Loans and Advances | 38.91 Cr | 72.56 Cr | 53.55 Cr | 45.52 Cr |
| Advances recoverable in cash or in kind | 13.38 Cr | 24.53 Cr | 31.64 Cr | 43.35 Cr |
| Advance income tax and TDS | 2.6 Cr | 59.42 Lk | 10.54 Lk | 12.23 Lk |
| Total Current Assets | 710.93 Cr | 909.11 Cr | 989.68 Cr | 988.58 Cr |
| Net Current Assets (Including Current Investments) | 217.68 Cr | 237.29 Cr | 281.99 Cr | 449.21 Cr |
| Total Assets | 924.63 Cr | 1107.65 Cr | 1185.68 Cr | 1164.66 Cr |
| Contingent Liabilities | 17.78 Cr | 22.99 Cr | 20.62 Cr | 18.67 Cr |
| Total Debt | 263.1 Cr | 323.28 Cr | 329.5 Cr | 255.8 Cr |
| Book Value | 25.87 | 0 | 29.66 | 38.89 |
| Adjusted Book Value | 25.87 | 26.9 | 29.66 | 38.89 |
STANDALONE BALANCE SHEET FOR TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 13.26 Cr | 13.26 Cr | 13.26 Cr | 14.26 Cr |
| Equity - Authorised | 20 Cr | 20 Cr | 20 Cr | 20 Cr |
| Equity - Issued | 13.26 Cr | 13.26 Cr | 13.26 Cr | 14.26 Cr |
| Equity Paid Up | 13.26 Cr | 13.26 Cr | 13.26 Cr | 14.26 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 321.31 Cr | 333.98 Cr | 369.22 Cr | 525.13 Cr |
| Securities Premium | 134.75 Cr | 134.75 Cr | 134.75 Cr | 251.13 Cr |
| Profit & Loss Account Balance | 164.67 Cr | 177.34 Cr | 212.58 Cr | 252.11 Cr |
| General Reserves | 21.89 Cr | 21.89 Cr | 21.89 Cr | 21.89 Cr |
| Reserve excluding Revaluation Reserve | 321.31 Cr | 333.98 Cr | 369.22 Cr | 525.13 Cr |
| Shareholder's Funds | 334.56 Cr | 347.23 Cr | 382.47 Cr | 539.39 Cr |
| Secured Loans | 35.58 Cr | 24.27 Cr | 32.78 Cr | 22.99 Cr |
| Term Loans - Banks | 35.34 Cr | 35.9 Cr | 32.04 Cr | 22.41 Cr |
| Term Loans - Institutions | 0 | 23.98 Lk | 74.66 Lk | 57.65 Lk |
| Unsecured Loans | 30.59 Cr | 30.15 Cr | 30 Cr | 29.51 Cr |
| Loans - Banks | 12.59 Cr | 12.59 Cr | 11.67 Cr | 11.13 Cr |
| Loans - Others | 18 Cr | 18 Cr | 18.33 Cr | 18.38 Cr |
| Deferred Tax Assets / Liabilities | 5.8 Cr | 8.19 Cr | 1.74 Cr | -3.76 Cr |
| Deferred Tax Assets | 17.85 Cr | 14.95 Cr | 12.37 Cr | 15.42 Cr |
| Deferred Tax Liability | 23.65 Cr | 23.14 Cr | 14.11 Cr | 11.66 Cr |
| Other Long Term Liabilities | 4.85 Cr | 5.93 Cr | 7.22 Cr | 7.15 Cr |
| Long Term Provisions | 3.1 Cr | 3.78 Cr | 4.12 Cr | 5.49 Cr |
| Total Non-Current Liabilities | 79.92 Cr | 72.32 Cr | 75.86 Cr | 61.38 Cr |
| Trade Payables | 261.76 Cr | 318.51 Cr | 338.81 Cr | 233.4 Cr |
| Sundry Creditors | 261.76 Cr | 318.51 Cr | 338.81 Cr | 233.4 Cr |
| Other Current Liabilities | 46.53 Cr | 82.47 Cr | 92.43 Cr | 92.19 Cr |
| Advances received from customers | 21.92 Cr | 63.09 Cr | 69.35 Cr | 71.18 Cr |
| Interest Accrued But Not Due | 1.07 Cr | 2.5 Cr | 2.83 Cr | 3.36 Cr |
| Short Term Borrowings | 171.65 Cr | 248.5 Cr | 247.01 Cr | 185.85 Cr |
| Secured ST Loans repayable on Demands | 152.06 Cr | 195.21 Cr | 191.55 Cr | 119.92 Cr |
| Short Term Provisions | 61.84 Lk | 4.65 Cr | 11.88 Cr | 13.16 Cr |
| Provision for Tax | 0 | 4.01 Cr | 11.08 Cr | 11.08 Cr |
| Total Current Liabilities | 480.56 Cr | 654.13 Cr | 690.13 Cr | 524.6 Cr |
| Total Liabilities | 895.04 Cr | 1073.68 Cr | 1148.46 Cr | 1125.37 Cr |
| Gross Block | 241.57 Cr | 244.47 Cr | 249.06 Cr | 263.56 Cr |
| Less: Accumulated Depreciation | 79.99 Cr | 94.96 Cr | 113.51 Cr | 136.1 Cr |
| Net Block | 161.59 Cr | 149.51 Cr | 135.56 Cr | 127.46 Cr |
| Capital Work in Progress | 5.11 Lk | 63.35 Lk | 3.37 Cr | 3.38 Cr |
| Non Current Investments | 6.23 Cr | 6.34 Cr | 5.62 Cr | 3.83 Cr |
| Long Term Investment | 6.23 Cr | 6.34 Cr | 5.62 Cr | 3.83 Cr |
| Unquoted | 6.96 Cr | 7.07 Cr | 7.07 Cr | 7.07 Cr |
| Long Term Loans & Advances | 16.51 Cr | 15.53 Cr | 16.61 Cr | 22.42 Cr |
| Other Non Current Assets | 19.56 Cr | 14.44 Cr | 21.42 Cr | 19.12 Cr |
| Total Non-Current Assets | 203.94 Cr | 189.26 Cr | 182.59 Cr | 177.77 Cr |
| Currents Investments | 14.03 Lk | 17.01 Lk | 49.98 Lk | 3.73 Cr |
| Quoted | 14.03 Lk | 17.01 Lk | 49.98 Lk | 3.73 Cr |
| Unquoted | 6.96 Cr | 7.07 Cr | 7.07 Cr | 7.07 Cr |
| Inventories | 195.62 Cr | 241.94 Cr | 244.56 Cr | 245.21 Cr |
| Raw Materials | 48.58 Cr | 46.06 Cr | 80.3 Cr | 90.2 Cr |
| Work-in Progress | 64.75 Cr | 108.29 Cr | 96.91 Cr | 116.16 Cr |
| Finished Goods | 72.95 Cr | 83.42 Cr | 49.76 Cr | 39.48 Cr |
| Sundry Debtors | 405.02 Cr | 502.33 Cr | 630.21 Cr | 597.68 Cr |
| Debtors more than Six months | 0 | 137.83 Cr | 121.89 Cr | 218.76 Cr |
| Debtors Others | 422.36 Cr | 388.37 Cr | 529.65 Cr | 406.24 Cr |
| Cash and Bank | 25.7 Cr | 44.64 Cr | 18.41 Cr | 25.39 Cr |
| Cash in hand | 3.33 Lk | 2.46 Lk | 1.12 Lk | 5.98 Lk |
| Balances at Bank | 25.67 Cr | 44.62 Cr | 18.4 Cr | 25.33 Cr |
| Other Current Assets | 11.05 Cr | 6.24 Cr | 5.66 Cr | 21.57 Cr |
| Deposits with Government | 0 | 0 | 0 | 11.58 Cr |
| Interest accrued and or due on loans | 20.86 Lk | 81.6 Lk | 15.85 Lk | 1.77 Cr |
| Prepaid Expenses | 4.27 Cr | 4.44 Cr | 4.82 Cr | 7.96 Cr |
| Short Term Loans and Advances | 53.58 Cr | 89.11 Cr | 66.53 Cr | 54.03 Cr |
| Advances recoverable in cash or in kind | 27.94 Cr | 33.89 Cr | 39.17 Cr | 52.07 Cr |
| Advance income tax and TDS | 2.35 Cr | 53.09 Lk | 25,000 | 0 |
| Total Current Assets | 691.1 Cr | 884.43 Cr | 965.87 Cr | 947.6 Cr |
| Net Current Assets (Including Current Investments) | 210.54 Cr | 230.3 Cr | 275.74 Cr | 423 Cr |
| Total Assets | 895.04 Cr | 1073.68 Cr | 1148.46 Cr | 1125.37 Cr |
| Contingent Liabilities | 17.79 Cr | 19.96 Cr | 20.62 Cr | 18.67 Cr |
| Total Debt | 254.31 Cr | 315.23 Cr | 321.77 Cr | 250.48 Cr |
| Book Value | 25.24 | 26.19 | 0 | 37.83 |
| Adjusted Book Value | 25.24 | 26.19 | 28.85 | 37.83 |
FINANCIAL RATIOS (CONSOLIDATED) FOR TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0.53 | 1.06 | 3.07 | 3.12 |
| CEPS(Rs) | 2.04 | 2.36 | 5.04 | 5.03 |
| DPS(Rs) | 0.1 | 0.15 | 0.15 | 0.2 |
| Book NAV/Share(Rs) | 25.87 | 26.9 | 29.66 | 38.89 |
| Tax Rate(%) | 38.95 | 38.71 | 25.8 | 27 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 9.23 | 6.1 | 8.79 | 10.36 |
| EBIT Margin(%) | 7.92 | 5.77 | 7.61 | 8.9 |
| Pre Tax Margin(%) | 1.69 | 2.01 | 4.13 | 4.97 |
| PAT Margin (%) | 1.03 | 1.23 | 3.07 | 3.63 |
| Cash Profit Margin (%) | 3.64 | 2.7 | 4.84 | 5.54 |
| Performance Ratios | ||||
| ROA(%) | 0.82 | 1.41 | 3.69 | 4 |
| ROE(%) | 2.25 | 4.08 | 11.3 | 9.91 |
| ROCE(%) | 9.4 | 10.4 | 14.98 | 15.02 |
| Asset Turnover(x) | 0.8 | 1.14 | 1.2 | 1.1 |
| Sales/Fixed Asset(x) | 2.8 | 4.29 | 5.03 | 4.54 |
| Working Capital/Sales(x) | 3.41 | 4.88 | 4.9 | 2.88 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.36 | 0.23 | 0.2 | 0.22 |
| Receivable days | 205.17 | 147.72 | 152.9 | 176.11 |
| Inventory Days | 106.1 | 75.6 | 70.47 | 77 |
| Payable days | 127.27 | 116.62 | 114.42 | 115.18 |
| Valuation Parameters | ||||
| PER(x) | 30.7 | 31.23 | 18.69 | 126.79 |
| PCE(x) | 8.03 | 13.97 | 11.37 | 78.65 |
| Price/Book(x) | 0.63 | 1.23 | 1.93 | 10.18 |
| Yield(%) | 0.61 | 0.46 | 0.26 | 0.05 |
| EV/Net Sales(x) | 0.61 | 0.62 | 0.77 | 4.53 |
| EV/Core EBITDA(x) | 5.8 | 8.51 | 8.24 | 41.96 |
| EV/EBIT(x) | 7.71 | 10.67 | 10.16 | 50.96 |
| EV/CE(x) | 0.49 | 0.64 | 0.9 | 7.25 |
| M Cap / Sales | 0.29 | 0.38 | 0.55 | 4.36 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 5.87 | 56.09 | 18.86 | -7.26 |
| Core EBITDA Growth(%) | 16.17 | 7.43 | 54.47 | 8 |
| EBIT Growth(%) | 23.36 | 13.87 | 57.03 | 9.67 |
| PAT Growth(%) | 639.33 | 86.76 | 196.54 | 11.01 |
| EPS Growth(%) | 1682.23 | 98.13 | 191.04 | 1.57 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.77 | 0.91 | 0.84 | 0.46 |
| Current Ratio(x) | 1.44 | 1.35 | 1.4 | 1.83 |
| Quick Ratio(x) | 1 | 0.96 | 1.01 | 1.32 |
| Interest Cover(x) | 1.27 | 1.53 | 2.19 | 2.27 |
| Total Debt/Mcap(x) | 1.21 | 0.74 | 0.43 | 0.05 |
FINANCIAL RATIOS (STANDALONE) FOR TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0.52 | 0.98 | 2.8 | 2.88 |
| CEPS(Rs) | 1.86 | 2.14 | 4.5 | 4.48 |
| DPS(Rs) | 0.1 | 0.15 | 0.15 | 0.2 |
| Book NAV/Share(Rs) | 25.24 | 26.19 | 28.85 | 37.83 |
| Tax Rate(%) | 35.32 | 37.82 | 23.41 | 26.71 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 8.74 | 5.32 | 7.78 | 9.42 |
| EBIT Margin(%) | 7.66 | 5.63 | 6.99 | 8.31 |
| Pre Tax Margin(%) | 1.48 | 1.87 | 3.56 | 4.4 |
| PAT Margin (%) | 0.96 | 1.16 | 2.73 | 3.23 |
| Cash Profit Margin (%) | 3.39 | 2.52 | 4.39 | 5.01 |
| Performance Ratios | ||||
| ROA(%) | 0.77 | 1.32 | 3.34 | 3.62 |
| ROE(%) | 2.1 | 3.82 | 10.16 | 8.92 |
| ROCE(%) | 9.14 | 10.11 | 13.91 | 14.17 |
| Asset Turnover(x) | 0.81 | 1.14 | 1.22 | 1.12 |
| Sales/Fixed Asset(x) | 3.05 | 4.62 | 5.51 | 4.97 |
| Working Capital/Sales(x) | 3.45 | 4.87 | 4.93 | 3.01 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.33 | 0.22 | 0.18 | 0.2 |
| Receivable days | 203.29 | 147.51 | 151.99 | 175.99 |
| Inventory Days | 98.02 | 71.13 | 65.29 | 70.2 |
| Payable days | 126.91 | 114.64 | 110.04 | 109.3 |
| Valuation Parameters | ||||
| PER(x) | 31.2 | 33.51 | 20.51 | 137.25 |
| PCE(x) | 8.81 | 15.41 | 12.75 | 88.38 |
| Price/Book(x) | 0.65 | 1.26 | 1.99 | 10.46 |
| Yield(%) | 0.61 | 0.46 | 0.26 | 0.05 |
| EV/Net Sales(x) | 0.61 | 0.63 | 0.78 | 4.61 |
| EV/Core EBITDA(x) | 6.07 | 9.01 | 9.05 | 45.63 |
| EV/EBIT(x) | 8 | 11.19 | 11.19 | 55.43 |
| EV/CE(x) | 0.5 | 0.66 | 0.93 | 7.43 |
| M Cap / Sales | 0.3 | 0.39 | 0.56 | 4.43 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 6.41 | 54.44 | 20.45 | -7.39 |
| Core EBITDA Growth(%) | 16.2 | 7.11 | 49.77 | 9.31 |
| EBIT Growth(%) | 23.21 | 13.6 | 50.33 | 11.36 |
| PAT Growth(%) | 1181.04 | 87.63 | 184.51 | 10.85 |
| EPS Growth(%) | 1181.04 | 87.63 | 184.51 | 3.07 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.76 | 0.91 | 0.84 | 0.46 |
| Current Ratio(x) | 1.44 | 1.35 | 1.4 | 1.81 |
| Quick Ratio(x) | 1.03 | 0.98 | 1.05 | 1.34 |
| Interest Cover(x) | 1.24 | 1.5 | 2.04 | 2.13 |
| Total Debt/Mcap(x) | 1.17 | 0.72 | 0.42 | 0.04 |
SHARE HOLDING PATTERN FOR TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | 69.65 | 69.65 | 66.16 | 66.16 |
| FII % | 0.00 | 0.05 | 0.00 | 0.02 | 0.03 | 0.56 | 3.48 | 4.45 | 8.00 | 9.34 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 1.25 |
| Public % | 25.09 | 25.04 | 25.09 | 25.07 | 25.06 | 24.53 | 26.87 | 24.01 | 19.51 | 17.57 |
PEER COMPARISON FOR TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED
CORPORATE ACTIONS FOR TRANSFORMERS AND
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 30-Sep-2024 | Board Meeting - Quarterly Results | 08-Oct-2024 |
| BSE 11-Jul-2024 | Board Meeting - Quarterly Results | 19-Jul-2024 |
| BSE 08-Apr-2024 | Book Closure - A.G.M. & Rs.0.2000 per share(20%)Dividend | 11-May-2024 13-May-2024 |
| BSE 08-Apr-2024 | AGM - A.G.M. & Rs.0.2000 per share(20%)Dividend | 13-May-2024 13-May-2024 |
| BSE 08-Apr-2024 | Dividend - Rs.0.2000 per share(20%)Dividend | |
| BSE 01-Apr-2024 | Board Meeting - Dividend & Audited Results & A.G.M. Inter alia, to consider and approve:- 1. To consider the recommendation of final dividend, if any. 2. To obtain enabling approvals, from the shareholders for issuance of equity shares, and/or equity linked securities and/or securities convertible into equity shares through Qualified Institutional Placement (QIP) or preferential allotment, subject to approval of ... | 08-Apr-2024 |
| BSE 27-Oct-2023 | Board Meeting - Quarterly Results | 03-Nov-2023 |
| BSE 08-Sep-2023 | Board Meeting - Preferential Issue of shares & Inter alia, to approve the Proposal of fund raising by way of Issue of Equity Shares and/or equity linked securities and/or securities convertible into equity shares and/or secured, redeemable, non-convertible debentures and/or unsecured, redeemable, non-convertible debentures and/or Optionally Convertible Debenture on Preferential Basis to the Non-Promoter Investor(... | 12-Sep-2023 |
| BSE 02-Aug-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 28-Jul-2023 | Dividend - Rs.0.1500 per share(15%)Final Dividend | |
| BSE 04-May-2023 | Book Closure - Rs.0.1500 per share(15%)Final Dividend & A.G.M. | 29-Jul-2023 31-Jul-2023 |
| BSE 04-May-2023 | AGM - Rs.0.1500 per share(15%)Final Dividend & A.G.M. | 31-Jul-2023 31-Jul-2023 |
| BSE 28-Apr-2023 | Board Meeting - Final Dividend & Audited Results & A.G.M. | 04-May-2023 |
| BSE 30-Jan-2023 | Board Meeting - Quarterly Results | 06-Feb-2023 |
| BSE 02-Nov-2022 | Board Meeting - Quarterly Results (Revised) | 10-Nov-2022 |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results | 08-Aug-2022 |
| BSE 04-Jul-2022 | Book Closure - Rs.0.1500 per share(15%)Final Dividend & A.G.M. | 30-Jul-2022 01-Aug-2022 |
| BSE 04-Jul-2022 | AGM - Rs.0.1500 per share(15%)Final Dividend & A.G.M. | 01-Aug-2022 01-Aug-2022 |
| BSE 27-Jun-2022 | Board Meeting - A.G.M. | 04-Jul-2022 |
| BSE 16-May-2022 | Dividend - Rs.0.1500 per share(15%)Final Dividend | |
| BSE 05-May-2022 | Board Meeting - Final Dividend & Audited Results Inter alia, to consider and approve the following: 1. To consider and approve the Audited Standalone and Consolidated Financial Results of the Company for the quarter and financial year ended 31st March, 2022. 2. To consider the recommendation of final dividend, if any. 3. To reappointment of Shri Satyen Mamtora as Managing Director of the Company | 14-May-2022 |
| BSE 28-Jan-2022 | Board Meeting - Quarterly Results | 07-Feb-2022 |
| BSE 03-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR TRANSFORMERS AND
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order We send herewith Order received |
| BSE 10-Oct-2024 | General Announcements FILE | Newspaper Publication Of Financial Results For The Quarter And Half Ended 30Th September 2024 We send herewith Newspaper clip on subject matter |
| BSE 10-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript We submit herewith Earning call transcript held on 8th October 2024 |
| BSE 10-Oct-2024 | General Announcements FILE | Machine Readable Unaudited Standalone And Consolidated Financial Results For The Period Ended 30Th September 2024 We submit herewith Machine Readable UFR as of 30.09.2024 in accordance with Stock Exchange Circular |
| BSE 10-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome We send herewith Audio Link of Earning call on financial result as of 30.09.2024 |
| BSE 08-Oct-2024 | General Announcements FILE | Submission Of Disclosure Of Related Party Transactions For The Period Ended 30Th September 2024 We send herewith RPTs as of 30.09.2024 |
| BSE 08-Oct-2024 | General Announcements FILE | Corrigendum To Unaudited Standalone And Consolidated Financial Results Of The Company As Of 30Th September 2024 We submit herewith updated financial result (Reason of the same has been mentioned in the Covering Lettter) |
| BSE 08-Oct-2024 | General Announcements FILE | Investor Presentation- Q2-2024-25 Investor Presentation as of 30.09.2024 |
| BSE 08-Oct-2024 | Outcome FILE | Submission Of Unaudited Standalone And Consolidated Financial Results We send herewith UFR as of 30.09.2024 |
| BSE 08-Oct-2024 | Outcome FILE | Submission Of Unaudited Standalone And Consolidated Financial Results We send herewith UFR as of 30.09.2024 |
| BSE 08-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Meeting Of Board Of Director And Submission Of Unaudited Standalone And Consolidated Financial Results As Of 30Th September 2024 Pursuant to Regulation 30 and Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we would like to inform you that the Board of Directors today considered discuss and approved the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter and half year ended 30th September 2024. We send herewith following duly taken on record by the Board of Directors of the Company:1. Statement of Unaudited Standalone and Consolidated Financial Results for the quarter and half year ended 30th September 20242. Statutory Auditors Limited Review Report on Standalone and Consolidated Financial Results for the quarter and half year ended 30th September 2024The Meeting of Board of Director commenced at 11:30 a.m. and concluded at 01:20 p.m. |
| BSE 04-Oct-2024 | General Announcements FILE | Certificate Under Regulation 74(5) Of SEBI (Depositories And Participants) Regulations 2018 For The Quarter Ended 30Th September 2024 We send herewith Certificate received from our RTA as of 30.09.2024 on subject matter. |
| BSE 03-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation We would like to inform you that pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 the Company has arranged earnings conference call to discuss the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter and half year ended 30th September 2024 as on 8th October 2024 at 3:30 p.m. (IST).The timing and details for Earnings Conference Call is available on Companys website.We send herewith details of earnings conference call. |
| BSE 03-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order TARIL has secured Order of Rs. 565 Crore from PGCIL |
| BSE 30-Sep-2024 | Intimation FILE | Board Meeting Intimation for The Quarter And Half Year Ending On 30Th September 2024 And Opening Of Trading Window TRANSFORMERS AND RECTIFIERS (INDIA) LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/10/2024 inter alia to consider and approve Pursuant to Regulation 29 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we would like to inform you that the Meeting of Board of Directors of the Company will be held on Tuesday 08th October 2024 inter-alia to consider and approve the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter and half year ending on 30th September 2024.We would further like to inform you that as per Code of Conduct for prevention of Insider Trading the Trading Window will open from 11th October 2024 for all connected persons/ designated persons and their immediate relatives and other Insiders under the PIT Regulations.Please take the same on your record. |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window w.e.f. 01/10/2024 |
| BSE 13-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order We would like to inform you that TARIL has received Orders of Rs. 114 Crore |
| BSE 30-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order We wish to inform you that TARIL has secured orders totalling Rs. 252 Crores. |
| BSE 28-Aug-2024 | General Announcements FILE | Amendment Of Export Order Of Value Of US$ 14.00 Million From Linxon Global Sweden We send herewith Amedement of Export Order on subject matter. |
| BSE 22-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order We would like to inform you that the Company has received Order of US$ 16.80 Million. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Monitoring Agency Report We send herewith Monitoring Agency Report as of 30.06.2024 for QIP |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation In compliance with the Regulation 30(6) read with Para A of Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we hereby inform that the company will be attending the below scheduled meeting / conference with Analyst / Investor as of 13th August 2024 and 14th August 2024 Please note that the above is subject to change if any.Kindly take the above disclosure on your records. |
| BSE 27-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript We send herewith Transcript of Earning Call |
| BSE 20-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication We send herewith Newspaper Publication as of 20.07.2024 |
| BSE 20-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome In terms of Regulation 30 and 46 read with Clause 15 of Para A of Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we hereby inform that the audio recording of the Conference Call with analysts and investors held on 19th July 2024 to discuss Unaudited Standalone and Consolidated Financial Results of the Company for the quarter ended 30th June 2024 is available on the website of the CompanyPlease take the same on your record. |
| BSE 19-Jul-2024 | Outcome FILE | Outcome Of Meeting Of Board Of Director And Submission Of Unaudited Standalone And Consolidated Financial Results Along With Limited Review Report For The Quarter Ended 30Th June 2024 We send herewith UFR as of 30.06.2024 |
| BSE 19-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation We send herewith Investor Presentation as of 30.06.2024 |
| BSE 19-Jul-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Meeting Of Board Of Director And Submission Of Unaudited Standalone And Consolidated Financial Results Along With Limited Review Report For The Quarter Ended 30Th June 2024 Outcome of Meeting of Board of Director and Submission of Unaudited Standalone and Consolidated Financial Results along with Limited Review Report for the quarter ended 30th June 2024 |
| BSE 18-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation In reference to our letters dated 16th July 2024 (Ref: TRIL/SECT/2024-25/NSE-BSE/COMPL/044) we would like to inform you that the Company has rescheduled the earnings conference call to discuss the Unaudited Standalone and Consolidated Financial Results for the quarter ending 30th June 2024. Earnings conference call will now take place on 19th July 2024 at 04:30 p.m. (IST).Please find enclosed the updated details of the earnings conference call.Please take the same on your record. |
| BSE 16-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation We would like to inform you that pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 the Company has arranged earnings conference call to discuss the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter ended 30th June 2024 as on 20th July 2024 at 11:00 a.m. (IST)We send herewith details of earnings conference call. |
INSIDER TRADING FOR TRANSFORMERS AND
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 24-Jul-2023 | Buy BULK | 767,722 @ 87.36 | MAGPRO SECURITIES PRIVATE LIMITED |
| BSE 24-Jul-2023 | Sell BULK | 969,722 @ 87.53 | MAGPRO SECURITIES PRIVATE LIMITED |
DIVIDEND BY TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 10-May-2024 | DIVIDEND | 0.2 |
| 28-Jul-2023 | DIVIDEND | 0.15 |
| 28-Jul-2022 | DIVIDEND | 0.15 |
| 02-Sep-2021 | DIVIDEND | 0.1 |
SPLIT / BONUS BY TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED
No Split / Bonus details found
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