Transformers and Rectifiers (India) Limited

    Transformers and Rectifiers (India) Limited

    BBSE:TRIL
    - -
    INR
    - -
    - -
    75.95P/E
    Transformers and Rectifiers (India) Limited
    BSE:TRIL
    (Bombay Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    75.95

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    INR
    29.98
    36.19
    37.81
    36.15
    38.65
    55.19
    41.77
    44.88
    61.29
    52.76
    63.54
    52.13
    55.28
    86.38
    103.57
    92.36
    113.27
    Revenue per Share
    3.19
    3.58
    2.89
    0.68
    0.37
    0.39
    -0.61
    -0.57
    1.76
    0.41
    0.34
    0.03
    0.53
    1.06
    3.07
    3.24
    8.35
    Basic EPS, GAAP
    -1.21
    2.67
    -3.48
    4.19
    -6.47
    -3.94
    4.59
    2.16
    4.11
    -9.99
    12.25
    0.5
    6.82
    -0.5
    1.37
    0.97
    - -
    Free Cash Flow per Basic Share
    0.21
    0.45
    0.53
    0.53
    0.03
    0.1
    0.1
    - -
    - -
    - -
    - -
    - -
    - -
    0.03
    0.15
    0.14
    - -
    Dividend per Share
    17.3
    20.37
    11.71
    12.38
    13.67
    13.98
    13.29
    10.87
    12.61
    13.02
    13.37
    13.41
    13.94
    14.97
    17.81
    20.42
    1.04
    Book Value per Share
    17.44
    20.48
    22.87
    23.58
    25.87
    26.18
    24.96
    22.66
    23.8
    24.3
    24.92
    25.12
    25.9
    26.79
    29.8
    40.42
    76.3
    Tangible Book Value per Share
    144
    144
    144
    144
    133
    133
    133
    133
    133
    133
    133
    133
    133
    133
    133
    137
    145
    Basic Weighted Avg Shares
    4,305
    5,197
    5,429
    5,191
    5,124
    7,316
    5,537
    5,949
    8,125
    6,994
    8,423
    6,910
    7,328
    11,451
    13,729
    12,673
    16,382
    Sales/Revenue/Turnover
    17.61
    15.9
    11.11
    3.37
    2.66
    4.02
    2.84
    3.97
    9
    7.2
    6.31
    8.29
    8.17
    6.17
    7.47
    9.67
    12.76
    Operating Margin (%)
    28
    48
    62
    66
    76
    100
    132
    147
    147
    161
    185
    196
    193
    170
    246
    247
    255
    Depreciation Expense
    458
    513
    415
    98
    49
    52
    -80
    -75
    234
    54
    45
    4
    71
    140
    407
    445
    1,208
    Net Income, GAAP
    32.98
    33.8
    32.12
    31.37
    24.97
    35.4
    - -
    - -
    33.88
    40.98
    41.01
    43.58
    39
    38.71
    25.8
    27
    26.36
    Effective Tax Rate (%)
    10.64
    9.88
    7.65
    1.89
    0.96
    0.71
    -1.45
    -1.26
    2.88
    0.77
    0.54
    0.06
    0.96
    1.22
    2.97
    3.51
    7.38
    Profit Margin (%)
    1,500
    2,644
    2,093
    2,003
    2,008
    2,017
    1,494
    1,401
    1,660
    1,534
    1,537
    1,771
    2,177
    2,372
    2,820
    4,492
    9,122
    Working Capital
    609
    722
    6
    2
    53
    212
    186
    446
    381
    325
    271
    424
    688
    562
    639
    531
    191
    LT Debt
    2,512
    2,957
    3,300
    3,400
    3,440
    3,480
    3,389
    3,075
    3,312
    3,375
    3,428
    3,431
    3,501
    3,633
    4,009
    5,629
    11,132
    Total Equity
    18.07
    16.09
    10.69
    3.07
    2.46
    3.96
    - -
    - -
    9.35
    4.83
    4.85
    5.32
    5.95
    6.85
    10.88
    11.57
    14.3
    Return on Invested Capital (%)
    16.51
    15.23
    14.55
    6.77
    1.75
    6.26
    - -
    - -
    12.09
    5.39
    4.85
    4.1
    5.97
    6.9
    12.09
    12.51
    42.43
    Return on Capital (%)
    20.01
    18.98
    18.03
    5.67
    2.73
    2.83
    -4.44
    -4.69
    15.01
    3.18
    2.58
    0.22
    3.89
    7.3
    18.75
    17.24
    854.88
    Return on Common Equity (%)

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    2,027
    - -
    2,249
    LT Borrowings
    531
    - -
    191
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    143
    - -
    150
    Market Capitalization
    53,862
    101,338
    91,776

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    9,886
    - -
    15,230
    Cash, Cash Equivalents & STI
    53
    - -
    3,996
    Accounts Receivable, Net
    6,141
    - -
    6,584
    Inventories
    2,748
    - -
    3,539
    Total Current Liabilities
    5,394
    - -
    6,108
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2,027
    - -
    2,249
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.6%
    11.33%
    40.43%
    Free Cash Flow
    -7.54%
    133.94%
    -26.5%
    Net Income, GAAP
    112.38%
    377.92%
    9.23%
    Sales/Revenue/Turnover
    8.28%
    11.31%
    -7.69%
    Total Cash Common Dividend
    - -
    - -
    0.02%

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    3,003
    3,250
    3,315
    4,107
    13,729
    2024
    1,556
    2,571
    3,694
    4,853
    12,673
    2025
    3,220
    4,615
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.48
    0.87
    1.04
    - -
    3.07
    2024
    -0.95
    0.12
    1.1
    - -
    3.24
    2025
    1.4
    3.04
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.15
    2024
    - -
    - -
    - -
    - -
    0.14
    2025
    - -
    - -
    - -
    - -
    - -
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