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 30.5
  • Book Value ₹ 95.9
  • Dividend Yield 0.00 %
  • ROCE 35.0 %
  • ROE 24.1 %
  • 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Jun 2024 Sep 2024 Dec 2024
977 837 916 1,088 1,358
860 741 796 950 1,178
Operating Profit 117 96 120 138 179
OPM % 12% 11% 13% 13% 13%
6 19 14 8 10
Interest 43 42 44 46 49
Depreciation 13 12 13 13 14
Profit before tax 68 61 77 87 126
Tax % 32% 20% 33% 36% 26%
46 49 52 55 93
EPS in Rs 18.67 19.60 4.17 4.41 6.94
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,881 2,172 2,284 3,152 4,077
1,603 1,888 2,091 2,788 3,518
Operating Profit 278 284 194 364 559
OPM % 15% 13% 8% 12% 14%
22 19 73 19 56
Interest 146 138 139 189 246
Depreciation 32 34 38 46 50
Profit before tax 121 132 90 148 318
Tax % 15% 25% 28% 27% 27%
102 98 65 108 233
EPS in Rs 242.83 129.70 28.50 47.18 18.81
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 23%
TTM: 29%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 33%
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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 4 8 23 23 25 25
Reserves 435 560 640 749 1,114 1,263
346 429 477 621 667 704
1,253 1,185 1,702 2,053 2,814 3,170
Total Liabilities 2,038 2,182 2,842 3,445 4,621 5,162
321 317 334 379 374 383
CWIP 11 4 17 4 6 8
Investments 0 3 3 3 5 6
1,705 1,858 2,487 3,059 4,236 4,765
Total Assets 2,038 2,182 2,842 3,445 4,621 5,162

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
188 65 50 143 35
-50 -3 -81 -105 -78
-146 5 -0 29 28
Net Cash Flow -7 66 -32 67 -15

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 93 82 102 75 92
Inventory Days 107 80 86 63 63
Days Payable 316 292 329 263 276
Cash Conversion Cycle -116 -129 -141 -126 -121
Working Capital Days 69 88 101 87 103
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