Transformers and Rectifiers (India) Limited

As of September 30, 2024, Transformers and Rectifiers (India) Limited has 150.08M shares outstanding.

As of September 30, 2024, Transformers and Rectifiers (India) Limited trades at a trailing price-to-earnings ratio of 74.08. The price-to-sales ratio is 5.46, and the price-to-book ratio stands at 596.35.

As of September 30, 2024, Transformers and Rectifiers (India) Limited trades at an EV/EBITDA multiple of 42.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 42.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Transformers and Rectifiers (India) Limited trades at an EV/FCF ratio of 349.68, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, Transformers and Rectifiers (India) Limited maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.92, indicating elevated leverage, while an interest coverage ratio of 6.11 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended September 30, 2024, Transformers and Rectifiers (India) Limited posted a return on equity (ROE) of 854.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.30 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 42.43, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.30 indicates how many times Transformers and Rectifiers (India) Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 26.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended September 30, 2024, Transformers and Rectifiers (India) Limited posted a gross margin of 26.79, reflecting its pricing power and cost economics. The operating margin of 12.76 and net profit margin of 7.38 provide insight into operational efficiency.

Transformers and Rectifiers (India) Limited's most recent stock split took place on September 28, 2017 with a 1:10 split ratio.

As of September 30, 2024, Transformers and Rectifiers (India) Limited has an Altman Z-Score of 10.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.