Transformers and Rectifiers (India) Limited
National Stock Exchange of IndiaTotal Valuation
Transformers and Rectifiers (India) Limited carries a market capitalization of 111.86B, placing it among publicly traded companies globally. Its enterprise value stands at 88.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 111.86B |
| Enterprise Value | 88.06B |
Share Statistics
Transformers and Rectifiers (India) Limited currently has 150.08M shares outstanding.
| Shares Outstanding | 150.08M |
| 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 74.08. The price-to-sales ratio is 5.46, and the price-to-book ratio stands at 596.35.
| PE Ratio | 74.08 |
| PS Ratio | 5.46 |
| PB Ratio | 596.35 |
| P/TBV Ratio | 8.11 |
| 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 42.13 and an EV/FCF ratio of 349.68. The EV/Sales ratio of 5.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.38 |
| EV / EBITDA | 42.13 |
| EV / EBIT | 42.13 |
| EV / FCF | 349.68 |
Financial Position
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.
| Current Ratio | 2.49 |
| Quick Ratio | 0.65 |
| Debt / Equity | 21.92 |
| Debt / EBITDA | 1.17 |
| Interest Coverage | 6.11 |
Financial Efficiency
Transformers and Rectifiers (India) Limited posts a return on equity of 854.88 and a return on invested capital of 14.30.
| Return on Equity (ROE) | 854.88 |
| Return on Assets (ROA) | 8.00 |
| Return on Invested Capital (ROIC) | 14.30 |
| Return on Capital Employed (ROCE) | 42.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.30 |
Taxes
Over the trailing twelve months, Transformers and Rectifiers (India) Limited has paid 444.08M in income taxes, reflecting an effective tax rate of 26.36.
| Income Tax | 444.08M |
| Effective Tax Rate | 26.36 |
Stock Price Statistics
Transformers and Rectifiers (India) Limited's stock has gained approximately 363.35095% over the past 52 weeks. The 50-day moving average sits at 741.58, while the 200-day moving average is 487.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 363.35095% |
| 50-Day Moving Average | 741.58 |
| 200-Day Moving Average | 487.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Transformers and Rectifiers (India) Limited generated 16.38B in revenue and converted that into 1.21B in net income, yielding earnings per share of 8.58. EBITDA reached 2.09B, while operating income came in at 2.09B.
| Revenue | 16.38B |
| Gross Profit | 4.39B |
| Operating Income | 2.09B |
| Pretax Income | 1.68B |
| Net Income | 1.21B |
| EBITDA | 2.09B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 8.58 |
Balance Sheet
Transformers and Rectifiers (India) Limited holds 4.00B in cash and equivalents against 2.44B in total debt, resulting in a net debt position of 2.38B. Total book value stands at 150.10M, with working capital of 9.12B providing operational flexibility.
| Cash & Cash Equivalents | 4.00B |
| Total Debt | 2.44B |
| Net Debt | 2.38B |
| Equity (Book Value) | 150.10M |
| Book Value Per Share | 1.04 |
| Working Capital | 9.12B |
Margins
Transformers and Rectifiers (India) Limited operates with 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.
| Gross Margin | 26.79 |
| Operating Margin | 12.76 |
| Pretax Margin | 10.29 |
| Profit Margin | 7.38 |
| EBITDA Margin | 12.76 |
Stock Splits
Transformers and Rectifiers (India) Limited's most recent stock split took place on September 28, 2017 with a 1:10 split ratio.
| Last Split Date | 9/28/2017 |
| Split Ratio | 1:10 |
Scores
Transformers and Rectifiers (India) Limited posts an Altman Z-Score of 10.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.33 |