Transrail Lighting Ltd
Incorporated in 2008, Transrail Lighting Ltd
is an integrated transmission & distribution,
and pole manufacturing company[1]
- 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.
Peer comparison
Sector: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services
Part of BSE IPO
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Jan - For publication of Financial Results for quarter and half year ended 30th September, 2024
-
Intimation Pursuant To Regulation 30 Of SEBI LODR
15 Jan - Board approved Rs 326.6 Cr capex plan and debt raising.
-
Unaudited Financial Results (Standalone And Consolidated) For The Quarter And Half Year Ended 30Th September, 2024
15 Jan - Approval of unaudited financial results for H1 2024.
-
Board Meeting Outcome for Outcome Of The Board Meeting
15 Jan - Approval of unaudited financial results for H1 2024.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Jan - Certificate under Regulation 74(5) of SEBI (Depository and Participants) Regulations, 2018, for the quarter ended 31st December, 2024
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