Transrail Lighting Ltd
- Market Cap ₹ 0.00 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 0.00
- Book Value ₹
- Dividend Yield %
- ROCE 35.1 %
- ROE 23.8 %
- Face Value ₹
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| 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 | |||||
| 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 | |
|---|---|---|---|---|---|
| Equity Capital | 4 | 8 | 23 | 23 | 25 |
| Reserves | 438 | 564 | 647 | 758 | 1,139 |
| 369 | 429 | 476 | 605 | 643 | |
| 1,206 | 1,184 | 1,700 | 2,069 | 2,841 | |
| Total Liabilities | 2,018 | 2,185 | 2,846 | 3,455 | 4,648 |
| 312 | 317 | 334 | 378 | 374 | |
| CWIP | 11 | 4 | 17 | 4 | 6 |
| Investments | 6 | 4 | 4 | 4 | 6 |
| 1,689 | 1,860 | 2,491 | 3,069 | 4,263 | |
| Total Assets | 2,018 | 2,185 | 2,846 | 3,455 | 4,648 |
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
Annual reports
No data available.