Transrail Lighting Ltd

Transrail Light Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Transrail Lighting Ltd

₹ 523 -4.51%
21 Feb - close price
transrail.in BSE: 544317 NSE: TRANSRAILL
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

Website BSE NSE
  • Market Cap ₹ 7,022 Cr.
  • Current Price ₹ 523
  • High / Low ₹ 719 / 474
  • Stock P/E 30.4
  • Book Value ₹ 98.2
  • Dividend Yield 0.00 %
  • ROCE 35.1 %
  • ROE 23.8 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Jun 2024 Sep 2024 Dec 2024
977 837 916 1,088 1,357
859 739 793 948 1,174
Operating Profit 118 98 123 141 183
OPM % 12% 12% 13% 13% 14%
7 15 14 8 10
Interest 43 42 44 46 49
Depreciation 13 12 13 13 14
Profit before tax 69 59 80 89 131
Tax % 31% 20% 32% 35% 25%
47 47 54 58 98
EPS in Rs 19.15 18.88 4.39 4.62 7.27
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

22 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

Announcements

Annual reports

No data available.

DRHP

Credit ratings

Concalls