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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,384.55
135.58
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,542.92
0.02%
14.85

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

29.03
29.19
39.84

P:BV (Average)

8 Years
5 Years
3 Years

2.62
3.59
5.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.07
19.49
28.20

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/Bk 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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 445.93 254.37 75.31% 311.59 153.36 103.18% 500.28 425.47 17.58% 365.30 322.76 13.18%
Expenses 382.07 235.22 62.43% 273.07 149.56 82.58% 437.61 397.62 10.06% 331.03 295.37 12.07%
EBITDA 63.86 19.15 233.47% 38.52 3.80 913.68% 62.67 27.85 125.03% 34.27 27.39 25.12%
EBIDTM 14.32% 7.53% 12.36% 2.48% 12.53% 6.55% 9.38% 8.49%
Other Income 11.78 1.89 523.28% 4.01 2.00 100.50% 2.30 2.87 -19.86% 2.50 4.50 -44.44%
Interest 10.27 11.20 -8.30% 11.47 14.46 -20.68% 11.12 11.61 -4.22% 12.98 12.06 7.63%
Depreciation 5.82 5.71 1.93% 6.28 5.67 10.76% 5.54 6.45 -14.11% 5.81 8.84 -34.28%
PBT 59.55 4.13 1,341.89% 24.78 -14.33 - 48.31 12.66 281.60% 17.98 10.99 63.60%
Tax 17.45 1.09 1,500.92% 6.41 -3.35 - 12.66 3.84 229.69% 4.58 -0.86 -
PAT 42.10 3.04 1,284.87% 18.37 -10.98 - 35.65 8.82 304.20% 13.40 11.85 13.08%
PATM 9.44% 1.20% 5.90% -7.16% 7.13% 2.07% 3.67% 3.67%
EPS 2.80 0.20 1,300.00% 1.22 -0.73 - 2.38 0.59 303.39% 0.89 0.79 12.66%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 461.54 257.06 79.55% 322.00 155.57 106.98% 512.70 438.35 16.96% 369.35 331.51 11.41%
Expenses 392.34 237.38 65.28% 279.81 151.20 85.06% 441.08 405.81 8.69% 330.91 300.04 10.29%
EBITDA 69.20 19.68 251.63% 42.19 4.37 865.45% 71.62 32.54 120.10% 38.44 31.47 22.15%
EBIDTM 14.99% 7.66% 13.10% 2.81% 13.97% 7.42% 10.41% 9.49%
Other Income 11.77 1.06 1,010.38% 4.03 1.78 126.40% 1.30 1.15 13.04% 1.67 4.06 -58.87%
Interest 10.48 11.52 -9.03% 11.66 15.21 -23.34% 10.85 11.99 -9.51% 13.22 12.34 7.13%
Depreciation 6.41 6.21 3.22% 6.78 6.17 9.89% 6.03 6.94 -13.11% 6.31 9.34 -32.44%
PBT 64.08 3.01 2,028.90% 27.78 -15.23 - 56.04 14.76 279.67% 20.58 13.85 48.59%
Tax 18.17 1.12 1,522.32% 6.95 -3.02 - 14.42 5.16 179.46% 4.86 -0.27 -
PAT 45.91 1.89 2,329.10% 20.83 -12.21 - 41.62 9.60 333.54% 15.72 14.12 11.33%
PATM 9.95% 0.74% 6.47% -7.85% 8.12% 2.19% 4.26% 4.26%
EPS 3.02 0.12 2,416.67% 1.34 -0.95 - 2.80 0.68 311.76% 1.09 1.04 4.81%

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 1,623.10 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 40.41% -7.39% 21.79% 55.32% 6.41% -17.98% 21.59% -14.62% 39.19% 6.40% Cost Of Goods Sold 1,178.84 955.40 1,090.14 923.78 547.82 515.79 658.69 526.57 617.84 463.37 431.48 Gross Profit 444.26 317.91 284.84 205.19 179.04 167.27 174.13 158.38 184.40 113.01 110.20 GP Margin 27.37% 24.97% 20.72% 18.17% 24.63% 24.49% 20.91% 23.12% 22.99% 19.61% 20.34% Total Expenditure 1,423.78 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 199.32 119.88 105.76 66.08 63.50 46.14 57.34 58.03 80.01 32.24 28.83 EBITDA Margin 12.28% 9.41% 7.69% 5.85% 8.74% 6.75% 6.89% 8.47% 9.97% 5.59% 5.32% Other Income 20.59 8.69 11.86 12.46 9.82 16.95 12.44 6.98 7.81 5.04 3.51 Interest 45.84 49.76 46.63 42.27 44.92 44.46 44.90 43.45 41.22 36.33 29.94 Depreciation 23.45 22.73 22.57 15.31 17.67 17.93 16.97 14.70 13.45 13.48 12.00 PBT 150.62 56.09 48.42 20.96 10.74 0.71 7.92 6.87 33.15 -12.54 -9.61 Tax 41.10 14.98 11.33 7.93 3.79 0.17 2.97 2.51 11.22 -4.00 -3.16 Tax Rate 27.29% 26.71% 23.40% 37.83% 35.29% 23.94% 37.50% 36.54% 33.85% 31.90% 32.88% PAT 109.52 41.11 37.08 13.03 6.95 0.54 4.95 4.36 21.94 -8.54 -6.45 PAT before Minority Interest 109.52 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 6.75% 3.23% 2.70% 1.15% 0.96% 0.08% 0.59% 0.64% 2.73% -1.48% -1.19% PAT Growth 760.33% 10.87% 184.57% 87.48% 1,187.04% -89.09% 13.53% -80.13% - - EPS 7.30 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 1,665.59 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 40.85% -7.26% 20.16% 56.55% 5.87% -18.06% 19.52% -12.78% 37.93% 7.45% Cost Of Goods Sold 1,172.09 930.47 1,073.40 927.38 541.61 509.72 658.13 531.19 610.17 458.52 424.60 Gross Profit 493.50 364.21 322.57 234.36 200.48 191.24 197.32 184.51 210.37 136.37 129.07 GP Margin 29.63% 28.13% 23.11% 20.17% 27.02% 27.28% 23.07% 25.78% 25.64% 22.92% 23.31% Total Expenditure 1,444.14 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 221.45 134.11 120.88 74.07 68.47 51.35 61.28 65.49 87.10 38.07 30.64 EBITDA Margin 13.30% 10.36% 8.66% 6.38% 9.23% 7.33% 7.16% 9.15% 10.61% 6.40% 5.53% Other Income 18.77 5.82 8.69 9.81 9.60 15.85 11.86 5.79 6.32 4.39 2.76 Interest 46.21 50.80 47.97 43.59 46.21 45.77 45.97 44.44 42.39 37.88 31.51 Depreciation 25.53 24.73 24.53 16.99 19.34 19.59 18.52 16.11 14.73 14.70 13.16 PBT 168.48 64.39 57.07 23.30 12.53 1.85 8.65 10.74 36.28 -10.13 -11.28 Tax 44.40 17.39 14.72 9.02 4.88 0.81 3.55 4.33 12.29 -3.20 -3.80 Tax Rate 26.35% 27.01% 25.79% 38.71% 38.95% 43.78% 41.04% 40.32% 33.88% 31.59% 33.69% PAT 124.08 44.50 40.74 13.99 7.08 0.38 4.52 5.57 23.36 -7.50 -7.61 PAT before Minority Interest 120.85 47.01 42.35 14.28 7.65 1.03 5.10 6.41 23.99 -6.93 -7.48 Minority Interest -3.23 -2.51 -1.61 -0.29 -0.57 -0.65 -0.58 -0.84 -0.63 -0.57 -0.13 PAT Margin 7.45% 3.44% 2.92% 1.20% 0.95% 0.05% 0.53% 0.78% 2.85% -1.26% -1.37% PAT Growth 825.97% 9.23% 191.21% 97.60% 1,763.16% -91.59% -18.85% -76.16% - - EPS 8.27 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

goldman sachs funds - goldman sachs india equity portfolio

cohesion mk best ideas sub-trust

investor education and protection fund (iepf)

Annual Reports:

News Update:

Transformers and Rectifiers to make strategic investment in Posco Poggenamp Electrical Steel
13th Nov 2024, 14:44 PM

This strategic acquisition is designed to optimize supply chain management, improve operational efficiency, and expand the company’s market presence
Read More
Transformers & Rectifiers secures orders worth Rs 270.21 crore
29th Oct 2024, 17:22 PM

The company has received orders from Siemens, Adani Energy Solution, AMNS India and Jindal Group
Read More
Transformers & Rect - Quarterly Results
8th Oct 2024, 13:28 PM

Read More
Transformers & Rectifiers secures orders worth Rs 565 crore
3rd Oct 2024, 09:24 AM

The said order is to be executed by financial year 2025-2026
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: