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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,809.29
78.45
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,920.43
0.04%
13.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.99
22.14
13.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.01
36.75
22.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-
97.78
73.91

P:E (Median)

8 Years
5 Years
3 Years

30.42
31.39
79.10

P:BV (Average)

8 Years
5 Years
3 Years

3.07
4.39
6.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.56
22.56
32.90

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 3.24 9.55 19.53 29.68
P/E Ratio 295.19 100.15 48.97 32.22
Revenue 1267 2165 3502 4675
EBITDA 134 281 527 757
Net Income 45 150 306 465
ROA 3.8 9.8 12.9 15.4
P/B Ratio 24.59 12.28 9.95 7.75
ROE 9.39 17.27 23.23 27.94
FCFF -34.95 -100.9 18.29 159.11
FCFF Yield -0.23 -0.68 0.12 1.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 647.31 500.28 29.39% 545.31 365.30 49.28% 445.93 254.37 75.31% 311.59 153.36 103.18%
Expenses 543.52 437.61 24.20% 467.40 331.03 41.20% 382.07 235.22 62.43% 273.07 149.56 82.58%
EBITDA 103.79 62.67 65.61% 77.91 34.27 127.34% 63.86 19.15 233.47% 38.52 3.80 913.68%
EBIDTM 16.03% 12.53% 14.29% 9.38% 14.32% 7.53% 12.36% 2.48%
Other Income 7.94 2.30 245.22% 9.05 2.50 262.00% 11.78 1.89 523.28% 4.01 2.00 100.50%
Interest 13.33 11.12 19.87% 13.31 12.98 2.54% 10.27 11.20 -8.30% 11.47 14.46 -20.68%
Depreciation 6.27 5.54 13.18% 5.91 5.81 1.72% 5.82 5.71 1.93% 6.28 5.67 10.76%
PBT 95.37 48.31 97.41% 67.74 17.98 276.75% 59.55 4.13 1,341.89% 24.78 -14.33 -
Tax 18.78 12.66 48.34% 17.23 4.58 276.20% 17.45 1.09 1,500.92% 6.41 -3.35 -
PAT 76.59 35.65 114.84% 50.51 13.40 276.94% 42.10 3.04 1,284.87% 18.37 -10.98 -
PATM 11.83% 7.13% 9.26% 3.67% 9.44% 1.20% 5.90% -7.16%
EPS 2.55 1.19 114.29% 1.68 0.45 273.33% 1.40 0.10 1,300.00% 0.61 -0.37 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 676.48 512.70 31.94% 559.36 369.35 51.44% 461.54 257.06 79.55% 322.00 155.57 106.98%
Expenses 545.22 441.08 23.61% 474.56 330.91 43.41% 392.34 237.38 65.28% 279.81 151.20 85.06%
EBITDA 131.26 71.62 83.27% 84.80 38.44 120.60% 69.20 19.68 251.63% 42.19 4.37 865.45%
EBIDTM 19.40% 13.97% 15.16% 10.41% 14.99% 7.66% 13.10% 2.81%
Other Income 6.94 1.30 433.85% 8.96 1.67 436.53% 11.77 1.06 1,010.38% 4.03 1.78 126.40%
Interest 14.92 10.85 37.51% 13.54 13.22 2.42% 10.48 11.52 -9.03% 11.66 15.21 -23.34%
Depreciation 7.28 6.03 20.73% 6.49 6.31 2.85% 6.41 6.21 3.22% 6.78 6.17 9.89%
PBT 119.24 56.04 112.78% 73.73 20.58 258.26% 64.08 3.01 2,028.90% 27.78 -15.23 -
Tax 25.04 14.42 73.65% 18.25 4.86 275.51% 18.17 1.12 1,522.32% 6.95 -3.02 -
PAT 94.20 41.62 126.33% 55.48 15.72 252.93% 45.91 1.89 2,329.10% 20.83 -12.21 -
PATM 13.93% 8.12% 9.92% 4.26% 9.95% 0.74% 6.47% -7.85%
EPS 3.14 1.40 124.29% 1.82 0.55 230.91% 1.51 0.06 2,416.67% 0.67 -0.48 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 1,947.96 1,269.71 1,374.98 1,128.98 726.86 683.06 832.82 684.94 802.24 576.37 Net Sales Growth - 53.42% -7.66% 21.79% 55.32% 6.41% -17.98% 21.59% -14.62% 39.19% Cost Of Goods Sold - 1,384.26 951.80 1,090.14 923.78 547.82 515.79 658.69 526.57 617.84 463.37 Gross Profit - 563.70 317.91 284.84 205.19 179.04 167.27 174.13 158.38 184.40 113.01 GP Margin - 28.94% 25.04% 20.72% 18.17% 24.63% 24.49% 20.91% 23.12% 22.99% 19.61% Total Expenditure - 1,663.88 1,149.83 1,269.22 1,062.90 663.36 636.92 775.48 626.91 722.23 544.13 Power & Fuel Cost - 13.20 13.12 13.18 10.64 7.73 9.26 9.75 9.10 6.83 6.91 % Of Sales - 0.68% 1.03% 0.96% 0.94% 1.06% 1.36% 1.17% 1.33% 0.85% 1.20% Employee Cost - 52.29 44.60 38.07 29.87 26.02 29.78 29.82 30.23 26.56 22.79 % Of Sales - 2.68% 3.51% 2.77% 2.65% 3.58% 4.36% 3.58% 4.41% 3.31% 3.95% Manufacturing Exp. - 75.96 60.31 51.98 44.06 33.10 40.83 39.54 31.23 30.82 27.95 % Of Sales - 3.90% 4.75% 3.78% 3.90% 4.55% 5.98% 4.75% 4.56% 3.84% 4.85% General & Admin Exp. - 27.74 18.74 20.47 14.44 12.84 12.75 14.24 13.41 14.30 10.89 % Of Sales - 1.42% 1.48% 1.49% 1.28% 1.77% 1.87% 1.71% 1.96% 1.78% 1.89% Selling & Distn. Exp. - 81.26 37.28 34.63 26.62 25.71 14.82 19.02 13.62 22.47 11.52 % Of Sales - 4.17% 2.94% 2.52% 2.36% 3.54% 2.17% 2.28% 1.99% 2.80% 2.00% Miscellaneous Exp. - 29.17 23.97 20.75 13.49 10.15 13.69 4.42 2.75 3.43 11.52 % Of Sales - 1.50% 1.89% 1.51% 1.19% 1.40% 2.00% 0.53% 0.40% 0.43% 0.12% EBITDA - 284.08 119.88 105.76 66.08 63.50 46.14 57.34 58.03 80.01 32.24 EBITDA Margin - 14.58% 9.44% 7.69% 5.85% 8.74% 6.75% 6.89% 8.47% 9.97% 5.59% Other Income - 32.78 8.69 11.86 12.46 9.82 16.95 12.44 6.98 7.81 5.04 Interest - 48.38 49.76 46.63 42.27 44.92 44.46 44.90 43.45 41.22 36.33 Depreciation - 24.28 22.73 22.57 15.31 17.67 17.93 16.97 14.70 13.45 13.48 PBT - 244.21 56.09 48.42 20.96 10.74 0.71 7.92 6.87 33.15 -12.54 Tax - 59.89 14.98 11.33 7.93 3.79 0.17 2.97 2.51 11.22 -4.00 Tax Rate - 24.20% 26.71% 23.40% 37.83% 35.29% 23.94% 37.50% 36.54% 33.85% 31.90% PAT - 187.57 41.11 37.08 13.03 6.95 0.54 4.95 4.36 21.94 -8.54 PAT before Minority Interest - 187.57 41.11 37.08 13.03 6.95 0.54 4.95 4.36 21.94 -8.54 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 9.63% 3.24% 2.70% 1.15% 0.96% 0.08% 0.59% 0.64% 2.73% -1.48% PAT Growth - 356.26% 10.87% 184.57% 87.48% 1,187.04% -89.09% 13.53% -80.13% - EPS - 6.25 1.37 1.24 0.43 0.23 0.02 0.16 0.15 0.73 -0.28

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 2,016.94 1,291.03 1,395.97 1,161.75 742.08 700.95 855.44 715.70 820.54 594.89 Net Sales Growth - 56.23% -7.52% 20.16% 56.55% 5.87% -18.06% 19.52% -12.78% 37.93% Cost Of Goods Sold - 1,384.51 926.82 1,073.40 927.38 541.61 509.72 658.13 531.19 610.17 458.52 Gross Profit - 632.42 364.21 322.57 234.36 200.48 191.24 197.32 184.51 210.37 136.37 GP Margin - 31.36% 28.21% 23.11% 20.17% 27.02% 27.28% 23.07% 25.78% 25.64% 22.92% Total Expenditure - 1,689.48 1,156.93 1,275.09 1,087.68 673.61 649.60 794.16 650.21 733.44 556.82 Power & Fuel Cost - 14.94 14.78 14.82 12.52 8.85 10.79 11.34 10.64 8.17 8.18 % Of Sales - 0.74% 1.14% 1.06% 1.08% 1.19% 1.54% 1.33% 1.49% 1.00% 1.38% Employee Cost - 60.07 47.70 41.18 32.44 28.44 32.36 32.40 33.02 29.11 25.16 % Of Sales - 2.98% 3.69% 2.95% 2.79% 3.83% 4.62% 3.79% 4.61% 3.55% 4.23% Manufacturing Exp. - 81.69 73.95 60.35 53.69 43.09 51.72 50.11 42.01 42.70 37.92 % Of Sales - 4.05% 5.73% 4.32% 4.62% 5.81% 7.38% 5.86% 5.87% 5.20% 6.37% General & Admin Exp. - 33.44 22.73 23.97 16.67 13.98 13.93 15.49 14.49 17.03 13.82 % Of Sales - 1.66% 1.76% 1.72% 1.43% 1.88% 1.99% 1.81% 2.02% 2.08% 2.32% Selling & Distn. Exp. - 84.10 39.56 36.31 28.41 26.66 16.23 20.58 15.84 24.82 12.48 % Of Sales - 4.17% 3.06% 2.60% 2.45% 3.59% 2.32% 2.41% 2.21% 3.02% 2.10% Miscellaneous Exp. - 30.74 31.37 25.06 16.56 10.98 14.85 6.13 3.02 1.45 12.48 % Of Sales - 1.52% 2.43% 1.80% 1.43% 1.48% 2.12% 0.72% 0.42% 0.18% 0.13% EBITDA - 327.46 134.10 120.88 74.07 68.47 51.35 61.28 65.49 87.10 38.07 EBITDA Margin - 16.24% 10.39% 8.66% 6.38% 9.23% 7.33% 7.16% 9.15% 10.61% 6.40% Other Income - 31.70 5.82 8.69 9.81 9.60 15.85 11.86 5.79 6.32 4.39 Interest - 50.60 50.80 47.97 43.59 46.21 45.77 45.97 44.44 42.39 37.88 Depreciation - 26.96 24.73 24.53 16.99 19.34 19.59 18.52 16.11 14.73 14.70 PBT - 281.60 64.39 57.07 23.30 12.53 1.85 8.65 10.74 36.28 -10.13 Tax - 68.41 17.39 14.72 9.02 4.88 0.81 3.55 4.33 12.29 -3.20 Tax Rate - 24.02% 27.01% 25.79% 38.71% 38.95% 43.78% 41.04% 40.32% 33.88% 31.59% PAT - 214.28 44.50 40.74 13.99 7.08 0.38 4.52 5.57 23.36 -7.50 PAT before Minority Interest - 216.44 47.01 42.35 14.28 7.65 1.03 5.10 6.41 23.99 -6.93 Minority Interest - -2.16 -2.51 -1.61 -0.29 -0.57 -0.65 -0.58 -0.84 -0.63 -0.57 PAT Margin - 10.62% 3.45% 2.92% 1.20% 0.95% 0.05% 0.53% 0.78% 2.85% -1.26% PAT Growth - 381.53% 9.23% 191.21% 97.60% 1,763.16% -91.59% -18.85% -76.16% - EPS - 7.14 1.48 1.36 0.47 0.24 0.01 0.15 0.19 0.78 -0.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,210.42 539.39 382.47 347.23 334.56 327.56 326.85 321.70 317.34 319.60 Share Capital 30.02 14.26 13.26 13.26 13.26 13.26 13.26 13.26 13.26 13.26 Total Reserves 1,180.40 525.13 369.21 333.98 321.31 314.30 313.59 308.44 304.08 306.35 Non-Current Liabilities 77.51 61.38 75.86 72.32 79.92 52.80 36.57 35.78 36.31 51.95 Secured Loans 63.08 22.99 32.78 24.27 35.58 10.61 26.57 32.46 38.05 44.85 Unsecured Loans 14.75 29.51 30.00 30.15 30.59 30.46 0.00 0.00 0.00 0.00 Long Term Provisions 5.76 5.49 4.12 3.78 3.10 2.86 2.44 2.58 1.78 1.09 Current Liabilities 747.29 524.60 690.13 654.13 480.56 520.89 476.21 698.06 484.37 389.05 Trade Payables 398.36 233.40 338.81 318.51 261.76 219.68 207.04 283.24 237.85 253.72 Other Current Liabilities 126.68 99.56 92.43 82.47 46.53 57.34 61.49 56.07 83.35 38.53 Short Term Borrowings 168.58 178.48 247.01 248.50 171.65 243.07 206.82 350.81 150.04 96.49 Short Term Provisions 53.66 13.16 11.88 4.65 0.62 0.80 0.87 7.94 13.13 0.31 Total Liabilities 2,035.22 1,125.37 1,148.46 1,073.68 895.04 901.25 839.63 1,055.54 838.02 760.60 Net Block 144.02 127.46 135.56 149.51 161.59 172.11 180.68 176.47 168.68 167.42 Gross Block 304.28 263.56 249.06 244.47 241.57 234.94 225.58 204.55 182.10 234.93 Accumulated Depreciation 160.26 136.10 113.51 94.96 79.99 62.83 44.90 28.08 13.43 67.51 Non Current Assets 694.12 458.58 182.59 189.25 203.94 206.77 218.43 210.39 192.29 201.29 Capital Work in Progress 61.63 4.95 3.37 3.43 0.05 1.62 2.72 10.95 5.36 11.42 Non Current Investment 46.67 3.83 5.62 6.34 6.23 6.27 6.56 6.45 6.31 6.04 Long Term Loans & Adv. 414.71 303.23 16.61 15.96 16.51 18.85 17.95 15.44 11.94 16.41 Other Non Current Assets 27.08 19.12 21.42 14.01 19.56 7.92 10.52 1.08 0.00 0.00 Current Assets 1,341.10 666.79 965.87 884.43 691.10 694.48 621.19 845.15 645.73 559.31 Current Investments 237.63 3.73 0.50 0.17 0.14 0.08 0.10 0.00 0.00 0.00 Inventories 399.43 245.21 244.56 241.94 195.62 194.80 175.74 247.26 184.19 180.06 Sundry Debtors 443.15 316.87 630.21 502.33 405.02 404.66 369.35 486.99 362.70 299.53 Cash & Bank 166.77 25.39 18.41 44.64 25.70 36.03 25.37 40.12 23.01 34.29 Other Current Assets 94.11 21.57 23.23 6.24 64.62 58.91 50.64 70.79 75.83 45.44 Short Term Loans & Adv. 68.89 54.03 48.96 89.11 58.06 41.24 40.87 62.42 66.52 13.59 Net Current Assets 593.82 142.19 275.74 230.30 210.54 173.58 144.98 147.09 161.36 170.26 Total Assets 2,035.22 1,125.37 1,148.46 1,073.68 895.04 901.25 839.62 1,055.54 838.02 760.60

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,251.92 554.43 394.13 356.53 342.92 335.80 335.40 330.68 325.29 326.73 Share Capital 30.02 14.26 13.26 13.26 13.26 13.26 13.26 13.26 13.26 13.26 Total Reserves 1,221.90 540.17 380.87 343.28 329.66 322.55 322.15 317.42 312.03 313.48 Non-Current Liabilities 99.15 62.36 77.13 72.57 81.28 52.25 36.29 35.36 35.34 51.24 Secured Loans 64.67 23.62 33.55 25.20 37.50 10.97 27.08 32.52 38.14 44.85 Unsecured Loans 16.29 29.51 30.24 30.34 30.59 30.46 0.00 0.00 0.00 0.00 Long Term Provisions 6.18 5.71 4.28 3.93 3.26 3.00 2.55 2.71 1.91 1.18 Current Liabilities 801.22 539.37 707.69 671.81 493.25 536.73 499.83 715.36 504.37 405.75 Trade Payables 411.88 240.87 346.37 326.62 265.99 225.08 204.74 295.98 248.72 262.65 Other Current Liabilities 159.18 92.99 95.43 84.95 47.62 60.54 80.29 57.49 85.68 40.15 Short Term Borrowings 171.52 190.39 252.99 254.63 178.33 249.71 213.61 353.45 155.90 102.63 Short Term Provisions 58.64 15.11 12.90 5.61 1.31 1.40 1.18 8.44 14.07 0.32 Total Liabilities 2,172.72 1,164.67 1,185.68 1,107.65 924.62 932.12 878.93 1,088.17 870.92 788.97 Net Block 251.18 143.68 153.08 168.46 180.91 193.14 200.85 195.11 187.31 185.17 Gross Block 426.21 292.46 277.28 272.16 268.12 261.86 249.98 225.86 202.01 259.60 Accumulated Depreciation 175.03 148.78 124.20 103.70 87.22 68.72 49.12 30.75 14.70 74.43 Non Current Assets 774.66 176.08 196.01 198.69 213.70 218.25 225.36 219.44 200.59 210.30 Capital Work in Progress 61.76 5.18 3.37 3.43 0.05 1.62 2.87 11.83 5.83 11.43 Non Current Investment 30.53 0.46 0.35 0.34 0.29 0.19 0.22 0.21 0.21 0.11 Long Term Loans & Adv. 403.27 7.65 17.53 12.20 11.99 15.38 11.50 11.19 7.23 13.58 Other Non Current Assets 27.93 19.12 21.67 14.26 20.46 7.92 9.91 1.09 0.00 0.01 Current Assets 1,398.06 988.58 989.68 908.96 710.93 713.87 653.57 868.74 670.32 578.67 Current Investments 237.64 3.73 0.50 0.17 0.14 0.08 0.10 0.00 0.00 0.00 Inventories 444.90 274.83 271.39 261.85 217.97 213.44 195.03 265.29 200.82 194.58 Sundry Debtors 468.81 614.09 635.27 521.63 415.79 418.46 376.16 501.29 373.72 308.26 Cash & Bank 171.62 27.25 22.88 46.38 26.83 37.04 26.57 41.05 24.05 35.04 Other Current Assets 75.09 23.17 24.42 6.38 50.20 44.84 55.71 61.11 71.74 40.79 Short Term Loans & Adv. 56.32 45.52 35.23 72.56 43.57 26.13 46.34 52.64 62.28 8.50 Net Current Assets 596.83 449.21 281.99 237.15 217.68 177.15 153.74 153.38 165.96 172.92 Total Assets 2,172.72 1,164.66 1,185.69 1,107.65 924.63 932.12 878.93 1,088.18 870.91 788.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 98.62 40.80 26.73 -5.88 94.58 10.29 179.73 -108.28 52.75 33.15 PBT 247.45 56.09 48.42 20.96 10.74 0.71 7.92 6.87 33.15 -12.54 Adjustment 74.35 82.55 69.48 59.03 61.17 58.42 52.31 52.44 44.74 41.68 Changes in Working Capital -195.45 -77.49 -80.81 -86.00 21.88 -46.71 121.42 -166.89 -23.34 4.67 Cash after chg. in Working capital 126.35 61.15 37.09 -6.00 93.80 12.42 181.66 -107.58 54.55 33.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.73 -20.35 -10.35 0.12 0.79 -2.13 -1.92 -0.70 -1.80 -0.66 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 -542.83 -34.74 5.51 -3.89 -5.59 -11.01 -5.39 -29.06 -11.63 -3.36 Net Fixed Assets -97.40 -16.08 -4.53 -6.28 -5.06 -8.26 -12.80 -28.04 58.89 -6.50 Net Investments -276.74 -1.44 0.39 -0.14 -0.02 0.31 -0.21 -0.14 -0.27 0.00 Others -168.69 -17.22 9.65 2.53 -0.51 -3.06 7.62 -0.88 -70.25 3.14 Cash from Financing Activity 444.46 -6.33 -42.24 20.00 -92.69 3.69 -185.71 149.47 -59.90 -29.37 Net Cash Inflow / Outflow 0.25 -0.27 -10.00 10.23 -3.70 2.97 -11.37 12.13 -18.78 0.42 Opening Cash & Equivalents 0.17 0.44 10.44 0.21 3.91 0.94 12.31 0.18 18.96 20.83 Closing Cash & Equivalent 0.42 0.17 0.44 10.44 0.21 3.91 0.94 12.31 0.18 21.25

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 156.58 29.16 28.39 1.89 96.43 16.36 178.92 -102.05 66.49 37.22 PBT 284.85 64.39 57.07 23.30 12.51 1.85 8.65 10.56 36.28 -10.13 Adjustment 73.03 88.32 73.86 66.44 64.74 63.05 56.54 55.88 57.35 45.10 Changes in Working Capital -167.47 -102.23 -89.63 -86.83 19.06 -46.06 116.61 -166.06 -25.19 3.21 Cash after chg. in Working capital 190.40 50.48 41.30 2.91 96.31 18.84 181.80 -99.62 68.44 38.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.82 -21.32 -12.91 -1.02 0.12 -2.48 -2.88 -2.43 -1.94 -0.96 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 -625.11 -22.44 9.16 -8.01 -6.96 -15.20 -8.15 -31.17 -23.50 -5.49 Net Fixed Assets -97.40 -16.08 -4.53 -6.28 -5.06 -8.26 -12.80 -28.04 58.89 -6.50 Net Investments -276.74 -1.44 0.39 -0.14 -0.02 0.31 -0.21 -0.14 -0.27 0.00 Others -250.97 -4.92 13.30 -1.59 -1.88 -7.25 4.86 -2.99 -82.12 1.01 Cash from Financing Activity 472.19 -9.86 -44.88 17.21 -93.08 1.57 -182.06 145.24 -61.49 -31.28 Net Cash Inflow / Outflow 3.66 -3.14 -7.33 11.09 -3.62 2.73 -11.29 12.01 -18.50 0.45 Opening Cash & Equivalents 1.61 4.75 12.08 0.98 4.60 1.87 13.17 1.15 19.65 20.93 Closing Cash & Equivalent 5.27 1.61 4.75 12.08 0.98 4.60 1.87 13.17 1.15 21.38

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 40.33 18.92 28.85 26.19 25.24 24.71 24.66 24.27 23.94 24.11 ROA 11.87% 3.62% 3.34% 1.32% 0.77% 0.06% 0.52% 0.46% 2.74% -1.17% ROE 21.44% 8.92% 10.16% 3.82% 2.10% 0.17% 1.53% 1.37% 6.89% -2.64% ROCE 26.18% 14.17% 13.91% 10.11% 9.14% 7.46% 8.12% 8.12% 14.90% 4.98% Fixed Asset Turnover 6.87 4.97 5.57 4.65 3.05 2.97 3.87 3.59 4.17 2.74 Receivable days 71.13 135.74 150.32 146.67 203.29 206.80 187.65 223.73 138.94 153.59 Inventory Days 60.33 70.20 64.57 70.73 98.02 99.00 92.69 113.61 76.42 96.44 Payable days 83.29 109.72 110.04 114.64 160.39 122.75 110.71 152.15 124.62 145.02 Cash Conversion Cycle 48.16 96.22 104.85 102.77 140.93 183.05 169.64 185.18 90.74 105.01 Total Debt/Equity 0.21 0.46 0.84 0.91 0.76 0.92 0.78 1.23 0.64 0.49 Interest Cover 6.12 2.13 2.04 1.50 1.24 1.02 1.18 1.16 1.80 0.65

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 41.71 19.44 29.73 26.90 25.87 25.33 25.30 24.95 24.54 24.65 ROA 12.97% 4.00% 3.69% 1.41% 0.82% 0.11% 0.52% 0.65% 2.89% -0.92% ROE 23.96% 9.91% 11.28% 4.08% 2.25% 0.31% 1.53% 1.95% 7.36% -2.10% ROCE 28.61% 15.02% 14.97% 10.40% 9.40% 7.66% 8.22% 8.72% 15.35% 5.66% Fixed Asset Turnover 5.62 4.54 5.08 4.30 2.80 2.74 3.60 3.38 3.86 2.57 Receivable days 97.87 176.11 151.25 147.26 205.17 206.89 187.19 220.65 139.85 152.43 Inventory Days 65.05 77.00 69.71 75.38 106.10 106.35 98.20 117.54 81.08 101.49 Payable days 86.04 115.63 114.42 116.62 165.47 121.23 110.73 154.60 127.54 147.30 Cash Conversion Cycle 76.87 137.48 106.53 106.02 145.79 192.01 174.67 183.59 93.39 106.62 Total Debt/Equity 0.23 0.46 0.84 0.91 0.77 0.92 0.79 1.21 0.64 0.50 Interest Cover 6.63 2.27 2.19 1.53 1.27 1.04 1.19 1.24 1.86 0.73

Top Investors:

hsbc midcap fund

goldman sachs funds - goldman sachs india equity portfolio

invesco india equity fund

invesco india manufacturing fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Transformers and Rectifiers (India) bags orders worth Rs 726 crore
17th Mar 2025, 09:27 AM

The orders are for manufacturing of auto transformers and bus reactors and its related work
Read More
Transformers and Rectifiers (India) bags orders worth Rs 350 crore
3rd Mar 2025, 14:42 PM

The company has received domestic order worth Rs 272 crore (inclusive GST) from Adani Group for supply of transformers and reactors
Read More
Transformers & Rectifiers (India) secures order from Hyosung T&D India
18th Feb 2025, 17:31 PM

The total value of the order is Rs 166.45 crore
Read More
Transformers and Rectifiers’ arm launches 245 kV High Voltage Bushings
18th Feb 2025, 10:59 AM

The company has completed the Short Circuit Test on 8.8 MVA 33/2X0.690 kV Inverter Duty Transformer
Read More
Transformers & Rectifiers (India) secures orders worth Rs 362 crore
28th Jan 2025, 10:30 AM

The said orders are to be executed by next financial year
Read More

Transformers & Rectifiers (India) Ltd.

Electric Equipment

BSE: 532928 | NSE: TARIL

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)

Earnings Forecasts:

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: TARIL

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)

Earnings Forecasts:

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: