Transformers & Rectifiers India Ltd

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Transformers & Rectifiers India Ltd

₹ 909 -2.50%
21 Nov - close price
transformerindia.com BSE: 532928 NSE: TARIL
About

Transformers and Rectifiers (India) Ltd. is a manufacturer of Power, Furnace and Rectifier Transformers. [1]

Key Points

Leadership
World’s First 420 kV ester fluid filled shunt reactor successfully designed and manufactured at TRIL.

<h1>Most preferred Indian Brand, known for manufacturing High Voltage Transformers viz. 220 kV 400 kV, 765 kV, 1200 kV indigenously.[1][2]`</h1>
Website BSE NSE - BE
  • Market Cap ₹ 13,648 Cr.
  • Current Price ₹ 909
  • High / Low ₹ 1,050 / 178
  • Stock P/E 125
  • Book Value ₹ 72.2
  • Dividend Yield 0.02 %
  • ROCE 14.1 %
  • ROE 8.81 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 51.6% CAGR over last 5 years

Cons

  • Stock is trading at 12.6 times its book value
  • Company has a low return on equity of 7.79% over last 3 years.
  • Company has high debtors of 172 days.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -8.74%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Capital Goods - Electrical Equipment Industry: Electric Equipment

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
258 326 328 298 325 323 425 153 254 365 500 312 446
241 313 311 277 295 295 398 150 235 331 438 273 382
Operating Profit 17 13 17 20 30 27 28 4 19 34 63 39 64
OPM % 7% 4% 5% 7% 9% 8% 7% 2% 8% 9% 13% 12% 14%
1 7 5 2 3 4 3 2 2 2 2 4 12
Interest 10 9 13 10 13 12 12 14 11 13 11 11 10
Depreciation 4 4 3 4 4 9 6 6 6 6 6 6 6
Profit before tax 5 6 6 9 16 11 13 -14 4 18 48 25 60
Tax % 39% 35% 42% 35% 33% -8% 30% -23% 26% 25% 26% 26% 29%
3 4 3 6 11 12 9 -11 3 13 36 18 42
EPS in Rs 0.22 0.32 0.25 0.44 0.80 0.89 0.67 -0.83 0.23 0.94 2.50 1.22 2.81
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
510 718 542 576 802 685 832 683 727 1,126 1,375 1,270 1,623
490 680 513 544 722 627 775 637 663 1,059 1,269 1,150 1,424
Operating Profit 20 38 29 32 80 58 58 46 64 66 106 120 199
OPM % 4% 5% 5% 6% 10% 8% 7% 7% 9% 6% 8% 9% 12%
5 4 3 5 8 7 12 17 10 12 12 9 21
Interest 12 25 30 36 41 43 45 44 45 42 47 50 46
Depreciation 7 9 12 13 13 15 17 18 18 15 23 23 23
Profit before tax 6 8 -10 -13 33 7 8 1 11 21 48 56 151
Tax % 22% 37% -33% -32% 34% 37% 38% 24% 35% 38% 23% 27%
5 5 -6 -9 22 4 5 1 7 13 37 41 110
EPS in Rs 0.33 0.36 -0.49 -0.64 1.65 0.33 0.37 0.04 0.52 0.98 2.80 2.88 7.47
Dividend Payout % 20% 21% 0% 0% 0% 0% 0% 0% 19% 15% 5% 7%
Compounded Sales Growth
10 Years: 6%
5 Years: 9%
3 Years: 20%
TTM: 40%
Compounded Profit Growth
10 Years: 24%
5 Years: 52%
3 Years: 79%
TTM: 760%
Stock Price CAGR
10 Years: 47%
5 Years: 163%
3 Years: 217%
1 Year: 360%
Return on Equity
10 Years: 3%
5 Years: 5%
3 Years: 8%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 13 13 13 13 13 13 13 13 13 13 13 14 15
Reserves 319 322 315 306 304 308 314 314 321 334 369 525 1,068
103 163 150 158 204 397 256 301 254 316 323 251 237
183 287 216 283 321 337 258 273 307 411 445 341 368
Total Liabilities 618 786 693 761 842 1,056 840 902 896 1,075 1,150 1,131 1,688
144 144 175 167 169 176 181 172 162 150 136 127 129
CWIP 17 26 11 11 5 11 3 2 0 3 3 5 21
Investments 2 2 6 6 6 6 7 6 6 7 6 8 311
455 614 502 576 661 862 650 722 728 915 1,005 991 1,228
Total Assets 618 786 693 761 842 1,056 840 902 896 1,075 1,150 1,131 1,688

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-45 -33 92 33 53 -108 180 10 95 -6 27 28
-36 -14 -31 -3 -12 -29 -5 -11 -6 -4 6 -23
55 36 -48 -29 -60 149 -186 4 -93 20 -42 -6
Net Cash Flow -27 -11 13 0 -19 12 -11 3 -4 10 -10 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 164 194 159 190 165 260 162 216 203 163 167 172
Inventory Days 89 74 132 142 109 171 98 138 131 96 82 95
Days Payable 84 136 152 200 141 196 115 156 174 126 113 90
Cash Conversion Cycle 168 131 139 132 133 235 145 199 160 133 136 177
Working Capital Days 188 160 160 147 131 244 143 204 188 145 138 171
ROCE % 5% 7% 4% 5% 15% 8% 8% 7% 9% 10% 14% 14%

Shareholding Pattern

Numbers in percentages

5 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 69.65% 69.65% 66.16% 66.16%
0.06% 0.19% 0.00% 0.05% 0.00% 0.02% 0.03% 0.56% 3.48% 4.45% 8.00% 9.34%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.89% 6.33% 6.93%
25.04% 24.90% 25.09% 25.05% 25.09% 25.07% 25.07% 24.53% 26.87% 24.00% 19.50% 17.57%
No. of Shareholders 43,97646,77346,39646,81047,58549,01251,34254,11861,97264,97786,04190,218

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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