Transrail Lighting Ltd
- Market Cap ₹ 0.00 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 0.00
- Book Value ₹
- Dividend Yield %
- ROCE 35.4 %
- ROE 24.1 %
- 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
Consolidated Figures in Rs. Crores / View Standalone
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 | 3,144 | 4,074 | |
| 1,603 | 1,888 | 2,091 | 2,807 | 3,514 | |
| Operating Profit | 278 | 284 | 194 | 337 | 561 |
| OPM % | 15% | 13% | 8% | 11% | 14% |
| 22 | 19 | 73 | 45 | 52 | |
| Interest | 146 | 138 | 139 | 189 | 246 |
| Depreciation | 32 | 34 | 38 | 46 | 50 |
| Profit before tax | 121 | 132 | 90 | 147 | 316 |
| Tax % | 15% | 25% | 28% | 28% | 27% |
| 102 | 98 | 65 | 108 | 233 | |
| EPS in Rs | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 23% |
| TTM: | 30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 33% |
| TTM: | 114% |
| 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 | |
|---|---|---|---|---|---|
| Equity Capital | 4 | 8 | 23 | 23 | 25 |
| Reserves | 435 | 560 | 640 | 749 | 1,114 |
| 346 | 429 | 477 | 605 | 643 | |
| 1,253 | 1,185 | 1,702 | 2,069 | 2,838 | |
| Total Liabilities | 2,038 | 2,182 | 2,842 | 3,445 | 4,621 |
| 321 | 317 | 334 | 379 | 374 | |
| CWIP | 11 | 4 | 17 | 4 | 6 |
| Investments | 0 | 3 | 3 | 3 | 5 |
| 1,705 | 1,858 | 2,487 | 3,059 | 4,236 | |
| Total Assets | 2,038 | 2,182 | 2,842 | 3,445 | 4,621 |
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 | 275 |
| Cash Conversion Cycle | -116 | -129 | -141 | -126 | -120 |
| Working Capital Days | 69 | 88 | 101 | 86 | 102 |
| ROCE % | 30% | 21% | 27% | 35% |
Documents
Annual reports
No data available.