NSE: TRIL - Transformers and Rectifiers (India) Limited

Yield per half year: 0%
Dividend yield: +0.02%
Sector: Industrials

Reporting Transformers and Rectifiers (India) Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
3.18 1.36 1.36 3.37 5.38 15.47 12.25 5.39 62.63
Выручка, млрд ₹
5.95 8.21 6.99 8.42 6.91 7.33 11.42 13.81 12.95 12.95 10.48 13.39
Чистая прибыль, млрд ₹
-0.0751 0.151 0.054 0.0451 0.004 0.0706 0.1399 0.4074 0.445 0.445 0.2134 156.60
EV, млрд ₹
6.3 3.97 4.4 6 7.65 10.8 49.53 49.53 15.68 62.29
EBIT, млрд ₹
0.2316 0.7277 0.47 0.4465 0.4943 0.5472 0.6736 1.05 1.15 1.15 0.7830 18.40
EBITDA, млрд ₹
0.3786 0.8751 0.6311 0.6318 0.6902 0.7405 0.8435 1.3 1.4 1.4 0.9948 15.19
Баланс стоимость, млрд ₹
3.27 3.42 3.31 3.35 3.36 3.43 3.57 3.93 5.54 5.54 3.97 10.52
FCF, млрд ₹
0.2749 -0.0651 -0.5615 1.62 0.0602 0.9044 -0.0665 0.181 0.1333 0.1333 0.2425 17.23
Операционный денежный поток, млрд ₹
0.3607 0.0537 -0.26 1.79 0.1579 0.9643 0.0187 0.2838 0.2916 0.2916 0.3433 13.05
Операционная прибыль, млрд ₹
-0.1023 0.2449 0.5047 0.4322 0.3203 0.4985 0.5739 0.9693 1.15 1.15 0.7024 29.13
Операционные расходы, млрд ₹
0.9527 1.22 1.14 1.31 1.15 1.25 1.47 2.11 2.58 2.58 1.71 17.54
CAPEX, млрд ₹
0.0858 0.1188 0.3015 0.1647 0.0977 0.0599 0.0852 0.1028 0.1583 0.1583 0.1008 10.13


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.3504 0.2405 0.1317 0.0187 0.046 0.0098 0.1208 0.0475 0.0161 0.0161 0.0480 -18.94
Short Term Investments ₹
-0.0817 -0.1289 -0.0124 0.001 0.000832 0.0014 0.0017 0.2033 0.328 0.328 0.1070 230.48
Long term investments ₹
0.0031 0.0011 0.0011 0.0021 0.0021 0.0022 0.0017 14.87
Total Receivables ₹
3.39 4.33 5.88 4.54 4.94 4.89 5.31 6.38 6.17 6.17 5.54 4.55
Total Current Assets ₹
5.79 6.61 8.69 6.54 7.14 7.11 9.09 9.9 9.89 9.89 8.63 6.73
Чистые активы, млрд ₹
1.95 1.9 1.77 1.92 1.91 1.85 1.74 1.64 1.51 1.51 1.73 -4.59
Активы, млрд ₹
7.91 8.74 10.88 8.79 9.32 9.25 11.09 11.86 11.68 11.68 10.64 4.62
Short Term Debt ₹
1.03 1.51 2.93 2.36 2.67 1.95 2.68 2.66 2.03 2.03 2.40 -5.33
Long Term Debt ₹
0.446 0.3814 0.3252 0.2708 0.4142 0.6809 0.5553 0.6388 0.5313 0.5313 0.5641 5.11
Задолженность, млрд ₹
4.59 5.27 7.51 5.36 5.89 5.75 7.46 7.85 6.05 6.05 6.60 0.54
Чистый долг, млрд ₹
1.12 1.66 3.12 2.61 3.05 2.63 3.12 3.26 2.54 2.54 2.92 -3.59
Долг, млрд ₹
1.47 1.9 3.25 2.63 3.09 2.63 3.25 3.3 2.56 2.56 2.97 -3.69
Interest income ₹
0.334 0.2927 0.3217 0.314 0.3164 0.4623 0.4359 0.4796 0.4016 8.84
Расходы на обслуживание долга ₹
0.334 0.3542 0.3614 0.3557 0.3473 0.3591 0.3311 0.4796 0.508 0.508 0.4050 7.90
Чист. проц. доходы, млрд ₹
-0.3782 -0.3953 -0.4168 -0.4284 -0.4621 -0.4359 -0.4796 0.0254 0.4796 -0.3561 -156.83
Goodwill ₹
0.0095 0.0071 0.0048 0.0024 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.00
Амортизация, млрд ₹
0.147 0.1473 0.1611 0.1852 0.1959 0.1934 0.1699 0.2453 0.2473 0.2473 0.2104 4.77
Себестоимость, млрд ₹
4.8 6.25 5.35 6.61 5.19 5.48 9.27 10.73 9.27 9.27 7.99 12.30
Товарно материальные запасы ₹
1.95 2.01 2.65 1.95 2.13 2.18 2.62 2.71 2.75 2.75 2.48 5.24


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.28 0.3406 0.0792 0.5325 1.06 3.07 3.24 3.24 1.60 110.07
Цена акции ао 41.75 13.35 7.15 20.2 35.3 55.85 231.35 831.55 831.55 831.55 397.12 88.11
Число акций ао, млн 136.47 133 140 132.31 132.56 132.56 137.35 137.35 134.96 -0.38
FCF/акцию -4.11 12.21 0.4299 6.84 -0.5014 1.37 0.9705 0.9705 1.82 17.69


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2.3 4.42 1.63 1.35 0.118 2.06 4 10.87 9.39 9.39 15.40 5.29 139.97
ROA, % -0.9491 1.73 0.4961 0.5137 0.0425 0.7635 1.38 3.55 3.78 3.78 10.29 1.90 145.37
ROIC, % 1.29 -1.39 0.8092 0.1127 1.22 2.35 5.91 5.91 19.62 2.08 48.84
ROS, % 1.84 0.7718 0.536 0.0573 0.9634 1.23 2.95 3.44 3.44 3.44 11.69 2.40 28.99
ROCE, % 20.92 13.93 13.03 14.41 15.63 15.4 21.97 18.32 20.46 18.32 28.09 18.36 5.53
Ebit margin, % 7.15 7.47 5.9 7.61 8.9 8.9 8.9 7.76 3.57
Рентаб EBITDA, % 10.66 9.02 7.5 9.99 10.11 7.39 9.38 10.81 10.81 10.81 20.09 9.70 1.35
Чистая рентаб, % -1.26 1.84 0.7718 0.536 0.0573 0.9634 1.23 2.95 3.44 3.44 11.69 1.73 126.82
Operation Margin, % 2.98 7.22 5.13 4.64 6.8 5.03 7.02 8.9 8.9 8.9 20.77 7.33 5.53
Доходность FCF, % -17.68 119.61 4.43 26.81 -1.23 1.17 30.16 -60.36


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
58.81 30.08 342.99 47.78 32.37 18.52 105.59 105.59 157.58 109.45 -20.99
P/BV
0.9602 0.4049 0.4046 0.9835 1.25 1.88 8.35 8.35 17.11 2.57 83.20
P/S
0.4539 0.1612 0.1966 0.4603 0.3965 0.5463 3.63 3.63 22.07 1.05 79.17
P/FCF
-5.65 0.8361 22.57 3.73 -81 85.46 91.9 91.9 91.9 43.23 38.40 89.81
E/P
0.017 0.0332 0.0029 0.0209 0.026 0.0263 0.0363 0.0363 0.0363 0.08 0.0292 11.67
EV/EBIT
7.75 8.83 11.36 10.28 42.99 42.99 42.99 23.29 37.24
EV/EBITDA
9.98 6.29 6.37 8.1 9.07 8.33 35.4 35.4 104.51 13.45 40.92
EV/S
0.9001 0.4716 0.6365 0.8183 0.6702 0.782 3.83 3.83 3.83 22.21 1.99 36.16
EV/FCF
-11.21 2.45 73.07 6.63 -115.11 59.66 371.56 371.56 371.56 157.55 138.86 123.72
Debt/EBITDA
2.17 5.15 4.17 4.47 3.56 3.85 2.55 1.83 1.83 1.83 1.16 2.72 -12.46
Netdebt/Ebitda
1.9 4.94 4.14 4.42 3.55 3.7 2.51 1.82 1.82 1.82 0.67 2.68 -12.51
Debt/Ratio
0.2167 0.2989 0.2996 0.331 0.2848 0.2925 0.2785 0.219 0.219 0.219 0.12 0.2588 -5.12
Debt/Equity
0.5544 0.9836 0.785 0.9189 0.768 0.9102 0.8399 0.4615 1.08 0.4615 0.88 0.8119 7.06
Debt/Net Income
12.56 60.25 58.32 778.98 37.3 23.2 8.11 5.75 5.75 5.75 6.66 16.02 -31.20
PEG
-13.19 -13.19 -13.1900 0.00
Бета
6.12 -4.24 -0.54 0 -0.10 0.4467 -144.52
Индекс Альтмана
1.56 1.83 1.52 1.9 2.19 3.42 2.97 2.97 2.97 11.77 2.69 9.35


Dividends

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0042 0.0134 0.0137 0.0033 0.0033 0.0033 0.0033 0.0199 0.0199 0.0199 0.0099 43.24
Дивиденд
0.36 0.45 0.45 0.0675 0.075 0.1 0.15 0.15 0.2 0.2 0.1350 21.67
Див доход, ао, %
0.2067 3.54 0.0832 0.0495 0.4125 0.3923 0.7278 0.344 0.0239 0.0239 1.52 0.3801 -43.43
Дивиденды / прибыль, %
6.81 25.9 -17.09 7.31 83.31 4.71 2.38 4.88 4.47 4.47 24.49 19.95 -44.29
Dividend Coverage Ratio
22.38 22.38 22.38 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
538 538 0.00