Transformers and Rectifiers (India) Limited
National Stock Exchange of IndiaTotal Valuation
Transformers and Rectifiers (India) Limited carries a market capitalization of 96.41B, placing it among publicly traded companies globally. Its enterprise value stands at 78.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 96.41B |
| Enterprise Value | 78.18B |
Share Statistics
Transformers and Rectifiers (India) Limited currently has 300.17M shares outstanding.
| Shares Outstanding | 300.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Transformers and Rectifiers (India) Limited trades at a trailing price-to-earnings ratio of 28.89. The price-to-sales ratio is 3.04, and the price-to-book ratio stands at 254.42.
| PE Ratio | 28.89 |
| PS Ratio | 3.04 |
| PB Ratio | 254.42 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Transformers and Rectifiers (India) Limited trades at an EV/EBITDA multiple of 22.13 and an EV/FCF ratio of 204.14. The EV/Sales ratio of 3.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.12 |
| EV / EBITDA | 22.13 |
| EV / EBIT | 22.13 |
| EV / FCF | 204.14 |
Financial Position
Transformers and Rectifiers (India) Limited maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.60, indicating elevated leverage, while an interest coverage ratio of 6.92 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.82 |
| Quick Ratio | 0.30 |
| Debt / Equity | 29.60 |
| Debt / EBITDA | 1.29 |
| Interest Coverage | 6.92 |
Financial Efficiency
Transformers and Rectifiers (India) Limited posts a return on equity of 98.37 and a return on invested capital of 14.41.
| Return on Equity (ROE) | 98.37 |
| Return on Assets (ROA) | 10.90 |
| Return on Invested Capital (ROIC) | 14.41 |
| Return on Capital Employed (ROCE) | 44.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.20 |
Taxes
Over the trailing twelve months, Transformers and Rectifiers (India) Limited has paid 908.70M in income taxes, reflecting an effective tax rate of 25.03.
| Income Tax | 908.70M |
| Effective Tax Rate | 25.03 |
Stock Price Statistics
Transformers and Rectifiers (India) Limited's stock has declined approximately -38.80156% over the past 52 weeks. The 50-day moving average sits at 305.54, while the 200-day moving average is 338.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.80156% |
| 50-Day Moving Average | 305.54 |
| 200-Day Moving Average | 338.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Transformers and Rectifiers (India) Limited generated 25.09B in revenue and converted that into 2.64B in net income, yielding earnings per share of 9.06. EBITDA reached 3.53B, while operating income came in at 3.53B.
| Revenue | 25.09B |
| Gross Profit | 8.14B |
| Operating Income | 3.53B |
| Pretax Income | 3.63B |
| Net Income | 2.64B |
| EBITDA | 3.53B |
| EBIT | 3.53B |
| Earnings Per Share (EPS) | 9.06 |
Balance Sheet
Transformers and Rectifiers (India) Limited holds 3.05B in cash and equivalents against 4.57B in total debt, resulting in a net debt position of 4.49B. Total book value stands at 300.20M, with working capital of 8.43B providing operational flexibility.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 4.57B |
| Net Debt | 4.49B |
| Equity (Book Value) | 300.20M |
| Book Value Per Share | 1.00 |
| Working Capital | 8.43B |
Margins
Transformers and Rectifiers (India) Limited operates with a gross margin of 32.44, reflecting its pricing power and cost economics. The operating margin of 14.08 and net profit margin of 10.54 provide insight into operational efficiency.
| Gross Margin | 32.44 |
| Operating Margin | 14.08 |
| Pretax Margin | 14.47 |
| Profit Margin | 10.54 |
| EBITDA Margin | 14.08 |
Stock Splits
Transformers and Rectifiers (India) Limited's most recent stock split took place on February 14, 2025 with a 1:2 split ratio.
| Last Split Date | 2/14/2025 |
| Split Ratio | 1:2 |
Scores
Transformers and Rectifiers (India) Limited posts an Altman Z-Score of 5.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.85 |