Transrail Lighting Ltd

Transrail Lighting Ltd

₹ 560 -1.41%
22 Jan 10:05 a.m.
About

Incorporated in 2008, Transrail Lighting Ltd
is an integrated transmission & distribution,
and pole manufacturing company[1]

Key Points

Business Overview:[1][2]
TRLL is an ISO 9001:2015, ISO 14001:2015, ISO 27001:13, ISO 45001:2018, CE and NABL certified organization with manufacturing facilities for lattice structures, conductors, and monopoles

  • Market Cap 7,522 Cr.
  • Current Price 560
  • High / Low 719 / 532
  • Stock P/E 32.6
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 35.1 %
  • ROE 23.8 %
  • Face Value 2.00

Pros

Cons

  • Company's cost of borrowing seems high

* 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.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Jun 2024 Sep 2024
977 916 1,088
859 793 948
Operating Profit 118 123 141
OPM % 12% 13% 13%
7 14 8
Interest 43 44 46
Depreciation 13 13 13
Profit before tax 69 80 89
Tax % 31% 32% 35%
47 54 58
EPS in Rs 19.15 4.39 4.62
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,837 2,155 2,284 3,133 4,063
1,561 1,870 2,089 2,789 3,515
Operating Profit 276 285 195 344 549
OPM % 15% 13% 9% 11% 14%
21 20 73 41 67
Interest 145 137 139 189 246
Depreciation 32 33 38 46 50
Profit before tax 120 135 92 150 320
Tax % 15% 24% 28% 27% 27%
102 102 66 109 235
EPS in Rs 243.26 134.76 29.26 47.99 18.93
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 24%
TTM: 30%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 31%
TTM: 111%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 18%
Last Year: 24%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 4 8 23 23 25 25
Reserves 438 564 647 758 1,139 1,294
369 429 476 605 643 704
1,206 1,184 1,700 2,069 2,841 3,170
Total Liabilities 2,018 2,185 2,846 3,455 4,648 5,193
312 317 334 378 374 382
CWIP 11 4 17 4 6 8
Investments 6 4 4 4 6 7
1,689 1,860 2,491 3,069 4,263 4,796
Total Assets 2,018 2,185 2,846 3,455 4,648 5,193

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
189 82 52 143 58
-54 -17 -89 -107 -96
-141 1 3 29 28
Net Cash Flow -6 66 -34 65 -11

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 97 83 102 75 92
Inventory Days 107 81 86 63 62
Days Payable 313 293 329 264 276
Cash Conversion Cycle -109 -129 -141 -126 -122
Working Capital Days 71 87 100 85 102
ROCE % 30% 21% 27% 35%

Shareholding Pattern

Numbers in percentages

20 Recently
Dec 2024
71.12%
1.00%
15.15%
12.74%
No. of Shareholders 1,42,684

* 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.

Documents