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 113
  • Book Value ₹ 73.5
  • Dividend Yield 0.02 %
  • ROCE 14.8 %
  • ROE 9.33 %
  • 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 57.2% CAGR over last 5 years

Cons

  • Stock is trading at 12.4 times its book value
  • Company has a low return on equity of 8.25% over last 3 years.
  • Company has high debtors of 174 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

Consolidated Figures in Rs. Crores / View Standalone

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
267 335 341 300 325 332 438 156 257 369 513 322 462
246 317 324 278 291 300 406 151 237 331 441 280 392
Operating Profit 21 18 16 23 34 31 33 4 20 38 72 42 69
OPM % 8% 5% 5% 8% 10% 9% 7% 3% 8% 10% 14% 13% 15%
1 5 3 2 2 4 1 1 1 2 1 4 12
Interest 10 10 13 10 13 12 12 15 12 13 11 12 10
Depreciation 4 5 3 4 4 9 7 6 6 6 6 7 6
Profit before tax 8 8 2 10 18 14 15 -15 3 21 56 28 64
Tax % 34% 34% 84% 36% 34% -2% 35% -20% 37% 24% 26% 25% 28%
5 6 0 6 12 14 10 -12 2 16 42 21 46
EPS in Rs 0.36 0.39 0.10 0.48 0.87 1.04 0.68 -0.95 0.12 1.09 2.80 1.34 3.02
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
512 732 553 657 821 716 855 701 742 1,158 1,396 1,291 1,666
489 690 523 618 733 650 794 649 673 1,084 1,275 1,157 1,444
Operating Profit 23 42 31 38 87 65 61 51 69 74 121 134 221
OPM % 5% 6% 6% 6% 11% 9% 7% 7% 9% 6% 9% 10% 13%
5 4 3 4 6 6 12 16 9 10 9 6 19
Interest 13 26 32 38 42 44 46 46 46 44 48 51 46
Depreciation 8 10 13 15 15 16 19 20 19 17 25 25 26
Profit before tax 8 9 -11 -10 36 11 9 2 13 23 57 64 168
Tax % 25% 35% -34% -32% 34% 41% 41% 44% 39% 39% 26% 27%
5 5 -8 -7 24 6 5 1 8 14 42 47 124
EPS in Rs 0.34 0.39 -0.61 -0.57 1.76 0.41 0.34 0.03 0.53 1.06 3.07 3.12 8.25
Dividend Payout % 21% 23% 0% 0% 0% 0% 0% 0% 19% 14% 5% 6%
Compounded Sales Growth
10 Years: 6%
5 Years: 9%
3 Years: 20%
TTM: 41%
Compounded Profit Growth
10 Years: 24%
5 Years: 57%
3 Years: 84%
TTM: 889%
Stock Price CAGR
10 Years: 48%
5 Years: 163%
3 Years: 220%
1 Year: 358%
Return on Equity
10 Years: 4%
5 Years: 6%
3 Years: 8%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 327 330 321 313 312 317 322 323 330 343 381 540 1,088
107 170 157 164 209 399 263 308 263 325 330 256 244
188 294 232 299 341 358 281 289 319 428 463 360 408
Total Liabilities 634 807 723 789 876 1,088 880 933 925 1,109 1,187 1,170 1,755
154 155 192 185 187 195 201 193 181 168 153 144 148
CWIP 17 26 11 11 6 12 3 2 0 3 3 5 21
Investments 1 0 0 0 0 0 0 0 0 1 1 4 308
463 626 519 592 682 881 676 738 744 936 1,030 1,017 1,278
Total Assets 634 807 723 789 876 1,088 880 933 925 1,109 1,187 1,170 1,755

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-43 -32 93 37 66 -102 179 16 96 2 28 29
-37 -16 -30 -5 -24 -31 -8 -15 -7 -8 9 -22
54 37 -50 -31 -61 145 -182 2 -93 17 -45 -10
Net Cash Flow -27 -11 13 0 -18 12 -11 3 -4 11 -7 -3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 164 191 158 171 166 256 161 218 205 164 166 174
Inventory Days 95 78 147 155 120 182 109 153 147 104 93 109
Days Payable 85 136 160 209 149 203 114 161 179 129 118 95
Cash Conversion Cycle 174 134 145 117 138 235 156 210 173 139 141 188
Working Capital Days 192 161 159 134 133 238 146 203 190 145 138 176
ROCE % 5% 7% 4% 6% 15% 9% 8% 8% 9% 10% 15% 15%

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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