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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,457.04
96.14
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,615.41
0.02%
13.11

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

30.11
31.13
77.06

P:BV (Average)

8 Years
5 Years
3 Years

3.00
4.26
6.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.37
22.14
32.26

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 Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 545.31 365.30 49.28% 445.93 254.37 75.31% 311.59 153.36 103.18% 500.28 425.47 17.58%
Expenses 467.40 331.03 41.20% 382.07 235.22 62.43% 273.07 149.56 82.58% 437.61 397.62 10.06%
EBITDA 77.91 34.27 127.34% 63.86 19.15 233.47% 38.52 3.80 913.68% 62.67 27.85 125.03%
EBIDTM 14.29% 9.38% 14.32% 7.53% 12.36% 2.48% 12.53% 6.55%
Other Income 9.05 2.50 262.00% 11.78 1.89 523.28% 4.01 2.00 100.50% 2.30 2.87 -19.86%
Interest 13.31 12.98 2.54% 10.27 11.20 -8.30% 11.47 14.46 -20.68% 11.12 11.61 -4.22%
Depreciation 5.91 5.81 1.72% 5.82 5.71 1.93% 6.28 5.67 10.76% 5.54 6.45 -14.11%
PBT 67.74 17.98 276.75% 59.55 4.13 1,341.89% 24.78 -14.33 - 48.31 12.66 281.60%
Tax 17.23 4.58 276.20% 17.45 1.09 1,500.92% 6.41 -3.35 - 12.66 3.84 229.69%
PAT 50.51 13.40 276.94% 42.10 3.04 1,284.87% 18.37 -10.98 - 35.65 8.82 304.20%
PATM 9.26% 3.67% 9.44% 1.20% 5.90% -7.16% 7.13% 2.07%
EPS 3.37 0.89 278.65% 2.80 0.20 1,300.00% 1.22 -0.73 - 2.38 0.59 303.39%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 559.36 369.35 51.44% 461.54 257.06 79.55% 322.00 155.57 106.98% 512.70 438.35 16.96%
Expenses 474.56 330.91 43.41% 392.34 237.38 65.28% 279.81 151.20 85.06% 441.08 405.81 8.69%
EBITDA 84.80 38.44 120.60% 69.20 19.68 251.63% 42.19 4.37 865.45% 71.62 32.54 120.10%
EBIDTM 15.16% 10.41% 14.99% 7.66% 13.10% 2.81% 13.97% 7.42%
Other Income 8.96 1.67 436.53% 11.77 1.06 1,010.38% 4.03 1.78 126.40% 1.30 1.15 13.04%
Interest 13.54 13.22 2.42% 10.48 11.52 -9.03% 11.66 15.21 -23.34% 10.85 11.99 -9.51%
Depreciation 6.49 6.31 2.85% 6.41 6.21 3.22% 6.78 6.17 9.89% 6.03 6.94 -13.11%
PBT 73.73 20.58 258.26% 64.08 3.01 2,028.90% 27.78 -15.23 - 56.04 14.76 279.67%
Tax 18.25 4.86 275.51% 18.17 1.12 1,522.32% 6.95 -3.02 - 14.42 5.16 179.46%
PAT 55.48 15.72 252.93% 45.91 1.89 2,329.10% 20.83 -12.21 - 41.62 9.60 333.54%
PATM 9.92% 4.26% 9.95% 0.74% 6.47% -7.85% 8.12% 2.19%
EPS 1.82 0.55 230.91% 1.51 0.06 2,416.67% 0.67 -0.48 - 1.40 0.34 311.76%

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 1,803.11 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 50.45% -7.39% 21.79% 55.32% 6.41% -17.98% 21.59% -14.62% 39.19% 6.40% Cost Of Goods Sold 1,294.80 955.40 1,090.14 923.78 547.82 515.79 658.69 526.57 617.84 463.37 431.48 Gross Profit 508.31 317.91 284.84 205.19 179.04 167.27 174.13 158.38 184.40 113.01 110.20 GP Margin 28.19% 24.97% 20.72% 18.17% 24.63% 24.49% 20.91% 23.12% 22.99% 19.61% 20.34% Total Expenditure 1,560.15 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 242.96 119.88 105.76 66.08 63.50 46.14 57.34 58.03 80.01 32.24 28.83 EBITDA Margin 13.47% 9.41% 7.69% 5.85% 8.74% 6.75% 6.89% 8.47% 9.97% 5.59% 5.32% Other Income 27.14 8.69 11.86 12.46 9.82 16.95 12.44 6.98 7.81 5.04 3.51 Interest 46.17 49.76 46.63 42.27 44.92 44.46 44.90 43.45 41.22 36.33 29.94 Depreciation 23.55 22.73 22.57 15.31 17.67 17.93 16.97 14.70 13.45 13.48 12.00 PBT 200.38 56.09 48.42 20.96 10.74 0.71 7.92 6.87 33.15 -12.54 -9.61 Tax 53.75 14.98 11.33 7.93 3.79 0.17 2.97 2.51 11.22 -4.00 -3.16 Tax Rate 26.82% 26.71% 23.40% 37.83% 35.29% 23.94% 37.50% 36.54% 33.85% 31.90% 32.88% PAT 146.63 41.11 37.08 13.03 6.95 0.54 4.95 4.36 21.94 -8.54 -6.45 PAT before Minority Interest 146.63 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 8.13% 3.23% 2.70% 1.15% 0.96% 0.08% 0.59% 0.64% 2.73% -1.48% -1.19% PAT Growth 926.82% 10.87% 184.57% 87.48% 1,187.04% -89.09% 13.53% -80.13% - - EPS 9.77 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 1,855.60 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 52.06% -7.26% 20.16% 56.55% 5.87% -18.06% 19.52% -12.78% 37.93% 7.45% Cost Of Goods Sold 1,295.26 930.47 1,073.40 927.38 541.61 509.72 658.13 531.19 610.17 458.52 424.60 Gross Profit 560.34 364.21 322.57 234.36 200.48 191.24 197.32 184.51 210.37 136.37 129.07 GP Margin 30.20% 28.13% 23.11% 20.17% 27.02% 27.28% 23.07% 25.78% 25.64% 22.92% 23.31% Total Expenditure 1,587.79 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 267.81 134.11 120.88 74.07 68.47 51.35 61.28 65.49 87.10 38.07 30.64 EBITDA Margin 14.43% 10.36% 8.66% 6.38% 9.23% 7.33% 7.16% 9.15% 10.61% 6.40% 5.53% Other Income 26.06 5.82 8.69 9.81 9.60 15.85 11.86 5.79 6.32 4.39 2.76 Interest 46.53 50.80 47.97 43.59 46.21 45.77 45.97 44.44 42.39 37.88 31.51 Depreciation 25.71 24.73 24.53 16.99 19.34 19.59 18.52 16.11 14.73 14.70 13.16 PBT 221.63 64.39 57.07 23.30 12.53 1.85 8.65 10.74 36.28 -10.13 -11.28 Tax 57.79 17.39 14.72 9.02 4.88 0.81 3.55 4.33 12.29 -3.20 -3.80 Tax Rate 26.07% 27.01% 25.79% 38.71% 38.95% 43.78% 41.04% 40.32% 33.88% 31.59% 33.69% PAT 163.84 44.50 40.74 13.99 7.08 0.38 4.52 5.57 23.36 -7.50 -7.61 PAT before Minority Interest 160.02 47.01 42.35 14.28 7.65 1.03 5.10 6.41 23.99 -6.93 -7.48 Minority Interest -3.82 -2.51 -1.61 -0.29 -0.57 -0.65 -0.58 -0.84 -0.63 -0.57 -0.13 PAT Margin 8.83% 3.44% 2.92% 1.20% 0.95% 0.05% 0.53% 0.78% 2.85% -1.26% -1.37% PAT Growth 992.27% 9.23% 191.21% 97.60% 1,763.16% -91.59% -18.85% -76.16% - - EPS 10.92 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.) 18.92 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.) 19.44 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

invesco india equity 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 & Rect - Quarterly Results
8th Jan 2025, 14:06 PM

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: