Market Cap ₹8389 Cr.
Stock P/E 192.2
P/B 15.1
Current Price ₹588.5
Book Value ₹ 38.9
Face Value 1
52W High ₹766.2
Dividend Yield 0.03%
52W Low ₹ 63.1
Transformers & Rectifiers (India) Ltd is a holding enterprise. The Company manufacturers a variety of transformers. The Company's products are power transformers, which consist of generator transformers, unit auxiliary transformers, station auxiliary transformers, interconnecting transformers (car transformers) and trackside transformers for railways; distribution transformers, which encompass stepdown transformers, stepup transformers and power efficient transformers; rectifier transformers, which consist of six pulse transformers with interphase transformer (IPT) and 12 pulse with IPT; furnace transformers, which encompass arc furnace transformers, ladle furnace transformers and submerged arc furnace transformers; speciality transformers, which include testing transformers and transformers having multiple secondaries, and reactors, which consist of shunt and collection reactors. The Company's plants are placed at Moraiya, Ahmedabad; Changodar, Ahmedabad, and Odhav, Ahmedabad.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 337 | 341 | 300 | 325 | 332 | 438 | 156 | 257 | 369 | 513 |
Other Income | 3 | 3 | 2 | 2 | 4 | 1 | 2 | 1 | 2 | 1 |
Total Income | 340 | 344 | 302 | 327 | 336 | 440 | 157 | 258 | 371 | 514 |
Total Expenditure | 317 | 324 | 278 | 291 | 300 | 406 | 151 | 237 | 331 | 441 |
Operating Profit | 23 | 19 | 24 | 36 | 36 | 34 | 6 | 21 | 40 | 73 |
Interest | 10 | 13 | 10 | 13 | 12 | 12 | 15 | 12 | 13 | 11 |
Depreciation | 5 | 3 | 4 | 4 | 9 | 7 | 6 | 6 | 6 | 6 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 8 | 2 | 10 | 18 | 14 | 15 | -15 | 3 | 21 | 56 |
Provision for Tax | 3 | 2 | 4 | 6 | -0 | 5 | -3 | 1 | 5 | 14 |
Profit After Tax | 6 | 0 | 6 | 12 | 14 | 10 | -12 | 2 | 16 | 42 |
Adjustments | -0 | 1 | -0 | -1 | -0 | -1 | -0 | -0 | -0 | -2 |
Profit After Adjustments | 5 | 1 | 6 | 12 | 14 | 9 | -13 | 2 | 16 | 40 |
Adjusted Earnings Per Share | 0.4 | 0.1 | 0.5 | 0.9 | 1 | 0.7 | -1 | 0.1 | 1.1 | 2.8 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 732 | 554 | 595 | 821 | 716 | 855 | 701 | 742 | 1162 | 1396 | 1295 | 1295 |
Other Income | 4 | 3 | 4 | 6 | 6 | 12 | 16 | 10 | 10 | 9 | 6 | 6 |
Total Income | 736 | 556 | 599 | 827 | 721 | 867 | 717 | 752 | 1172 | 1405 | 1300 | 1300 |
Total Expenditure | 690 | 523 | 557 | 733 | 650 | 794 | 650 | 674 | 1088 | 1275 | 1161 | 1160 |
Operating Profit | 46 | 33 | 42 | 93 | 71 | 73 | 67 | 78 | 84 | 130 | 140 | 140 |
Interest | 26 | 32 | 38 | 42 | 44 | 46 | 46 | 46 | 44 | 48 | 51 | 51 |
Depreciation | 10 | 13 | 15 | 15 | 16 | 19 | 20 | 19 | 17 | 25 | 25 | 24 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 9 | -11 | -10 | 36 | 11 | 9 | 2 | 13 | 23 | 57 | 64 | 65 |
Provision for Tax | 3 | -4 | -3 | 12 | 4 | 4 | 1 | 5 | 9 | 15 | 17 | 17 |
Profit After Tax | 6 | -7 | -7 | 24 | 6 | 5 | 1 | 8 | 14 | 42 | 47 | 48 |
Adjustments | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -2 | -3 | -2 |
Profit After Adjustments | 5 | -8 | -8 | 23 | 5 | 5 | 0 | 7 | 14 | 41 | 44 | 45 |
Adjusted Earnings Per Share | 0.4 | -0.6 | -0.6 | 1.8 | 0.4 | 0.3 | 0 | 0.5 | 1.1 | 3.1 | 3.1 | 3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -7% | 20% | 9% | 6% |
Operating Profit CAGR | 8% | 22% | 14% | 12% |
PAT CAGR | 12% | 80% | 57% | 23% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 817% | 205% | 122% | 46% |
ROE Average | 10% | 8% | 6% | 3% |
ROCE Average | 15% | 13% | 11% | 10% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 343 | 334 | 327 | 325 | 331 | 335 | 336 | 343 | 357 | 394 | 554 |
Minority's Interest | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 9 |
Borrowings | 21 | 19 | 45 | 38 | 33 | 27 | 41 | 68 | 56 | 64 | 53 |
Other Non-Current Liabilities | 30 | 13 | 6 | -3 | 3 | 9 | 11 | 13 | 17 | 13 | 9 |
Total Current Liabilities | 408 | 352 | 406 | 504 | 715 | 500 | 537 | 493 | 672 | 708 | 539 |
Total Liabilities | 807 | 723 | 789 | 871 | 1088 | 879 | 932 | 925 | 1108 | 1186 | 1165 |
Fixed Assets | 155 | 192 | 185 | 187 | 195 | 201 | 193 | 181 | 168 | 153 | 144 |
Other Non-Current Assets | 43 | 29 | 25 | 13 | 24 | 25 | 25 | 33 | 30 | 43 | 32 |
Total Current Assets | 610 | 502 | 579 | 670 | 869 | 654 | 714 | 711 | 909 | 990 | 989 |
Total Assets | 807 | 723 | 789 | 871 | 1088 | 879 | 932 | 925 | 1108 | 1186 | 1165 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 18 | 8 | 21 | 20 | 1 | 13 | 2 | 5 | 1 | 12 | 5 |
Cash Flow from Operating Activities | -32 | 93 | 37 | 66 | -102 | 179 | 16 | 96 | 2 | 28 | 29 |
Cash Flow from Investing Activities | -16 | -30 | -5 | -24 | -31 | -8 | -15 | -7 | -8 | 9 | -22 |
Cash Flow from Financing Activities | 37 | -50 | -31 | -61 | 145 | -182 | 2 | -93 | 17 | -45 | -10 |
Net Cash Inflow / Outflow | -11 | 13 | 0 | -19 | 12 | -11 | 3 | -4 | 11 | -7 | -3 |
Closing Cash & Cash Equivalent | 8 | 21 | 21 | 1 | 13 | 2 | 5 | 1 | 12 | 5 | 2 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.39 | -0.61 | -0.57 | 1.76 | 0.41 | 0.34 | 0.03 | 0.53 | 1.06 | 3.07 | 3.12 |
CEPS(Rs) | 1.21 | 0.43 | 0.59 | 2.92 | 1.7 | 1.78 | 1.56 | 2.04 | 2.36 | 5.04 | 5.03 |
DPS(Rs) | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.15 | 0.15 | 0.2 |
Book NAV/Share(Rs) | 25.91 | 25.21 | 24.65 | 24.54 | 24.95 | 25.3 | 25.33 | 25.87 | 26.9 | 29.73 | 38.89 |
Core EBITDA Margin(%) | 5.11 | 5.01 | 5.8 | 9.79 | 9.05 | 7.16 | 7.33 | 9.23 | 6.38 | 8.66 | 10.36 |
EBIT Margin(%) | 4.39 | 3.31 | 4.23 | 8.84 | 7.62 | 6.38 | 6.79 | 7.92 | 5.76 | 7.52 | 8.9 |
Pre Tax Margin(%) | 1.15 | -1.84 | -1.54 | 4.08 | 1.48 | 1.01 | 0.26 | 1.69 | 2.01 | 4.09 | 4.97 |
PAT Margin (%) | 0.74 | -1.22 | -1.06 | 2.7 | 0.89 | 0.6 | 0.15 | 1.03 | 1.23 | 3.03 | 3.63 |
Cash Profit Margin (%) | 1.98 | 0.93 | 1.18 | 4.35 | 3.11 | 2.76 | 2.94 | 3.64 | 2.69 | 4.79 | 5.54 |
ROA(%) | 0.84 | -0.98 | -0.92 | 2.89 | 0.65 | 0.52 | 0.11 | 0.82 | 1.41 | 3.69 | 4 |
ROE(%) | 1.76 | -2.21 | -2.1 | 7.36 | 1.95 | 1.53 | 0.31 | 2.25 | 4.08 | 11.28 | 9.91 |
ROCE(%) | 7.41 | 4.03 | 5.66 | 15.35 | 8.72 | 8.22 | 7.66 | 9.4 | 10.4 | 14.97 | 15.02 |
Receivable days | 138.13 | 186.09 | 152.43 | 139.85 | 220.65 | 187.19 | 206.89 | 205.17 | 147.26 | 151.25 | 176.11 |
Inventory Days | 52.87 | 88.8 | 101.49 | 81.08 | 117.54 | 98.2 | 106.35 | 106.1 | 75.38 | 69.71 | 77 |
Payable days | 97.54 | 174.4 | 178.47 | 152.95 | 187.14 | 138.85 | 153.89 | 165.47 | 116.62 | 114.42 | 115.18 |
PER(x) | 23.39 | 0 | 0 | 23 | 65.07 | 39.7 | 182.4 | 30.7 | 31.23 | 18.67 | 126.79 |
Price/Book(x) | 0.35 | 0.9 | 0.95 | 1.65 | 1.06 | 0.53 | 0.22 | 0.63 | 1.23 | 1.93 | 10.18 |
Dividend Yield(%) | 0.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0.61 | 0.46 | 0.26 | 0.05 |
EV/Net Sales(x) | 0.37 | 0.77 | 0.74 | 0.88 | 0.99 | 0.49 | 0.49 | 0.61 | 0.61 | 0.76 | 4.53 |
EV/Core EBITDA(x) | 5.94 | 12.7 | 10.36 | 7.74 | 9.96 | 5.69 | 5.11 | 5.8 | 8.51 | 8.24 | 41.95 |
Net Sales Growth(%) | 42.79 | -24.32 | 7.45 | 37.93 | -12.78 | 19.53 | -18.06 | 5.87 | 56.55 | 20.16 | -7.26 |
EBIT Growth(%) | 72.93 | -43.07 | 37.13 | 183.51 | -29.87 | -1 | -12.82 | 23.36 | 13.87 | 57.03 | 9.67 |
PAT Growth(%) | 2.14 | -224.12 | 7.23 | 445.97 | -73.3 | -20.4 | -79.72 | 639.33 | 86.76 | 196.54 | 11.01 |
EPS Growth(%) | 14.57 | -254.82 | 6.53 | 411.23 | -76.89 | -16.37 | -91.23 | 1682.13 | 98.14 | 191.26 | 1.57 |
Debt/Equity(x) | 0.49 | 0.47 | 0.5 | 0.64 | 1.21 | 0.79 | 0.92 | 0.77 | 0.91 | 0.84 | 0.46 |
Current Ratio(x) | 1.49 | 1.42 | 1.43 | 1.33 | 1.21 | 1.31 | 1.33 | 1.44 | 1.35 | 1.4 | 1.83 |
Quick Ratio(x) | 1.18 | 0.94 | 0.95 | 0.93 | 0.84 | 0.92 | 0.93 | 1 | 0.96 | 1.01 | 1.32 |
Interest Cover(x) | 1.36 | 0.64 | 0.73 | 1.86 | 1.24 | 1.19 | 1.04 | 1.27 | 1.53 | 2.19 | 2.27 |
Total Debt/Mcap(x) | 1.4 | 0.52 | 0.53 | 0.39 | 1.14 | 1.47 | 4.26 | 1.21 | 0.74 | 0.43 | 0.05 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | 69.65 | 69.65 |
FII | 0.06 | 0.19 | 0 | 0.05 | 0 | 0.02 | 0.03 | 0.57 | 3.48 | 4.45 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.89 |
Public | 25.04 | 24.9 | 25.09 | 25.04 | 25.09 | 25.07 | 25.06 | 24.53 | 26.87 | 24.01 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 |
FII | 0.01 | 0.03 | 0 | 0.01 | 0 | 0 | 0 | 0.08 | 0.5 | 0.63 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 |
Public | 3.32 | 3.3 | 3.33 | 3.32 | 3.33 | 3.32 | 3.32 | 3.25 | 3.83 | 3.42 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 14.26 | 14.26 |
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