TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED Financials Transformers and Rectifiers (India) Limited
Equities
TRIL
INE763I01026
Heavy Electrical Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 617.6 INR | -1.15% |
|
+2.24% | +166.34% |
Valuation
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Capitalization 1 | 7,607 | 56,420 | 89,081 | - | - |
| Enterprise Value (EV) 1 | 7,607 | 56,420 | 89,081 | 89,081 | 89,081 |
| P/E ratio | 18.7 x | 122 x | 51.2 x | 32.6 x | 23 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 4.36 x | 4.26 x | 2.79 x | 2.16 x |
| EV / Revenue | - | 4.36 x | 4.26 x | 2.79 x | 2.16 x |
| EV / EBITDA | - | 42.1 x | 32.8 x | 19.2 x | 13.8 x |
| EV / FCF | - | 423 x | 151 x | 62.3 x | 37.1 x |
| FCF Yield | - | 0.24% | 0.66% | 1.6% | 2.7% |
| Price to Book | - | - | 8.31 x | 6.9 x | 5.62 x |
| Nbr of stocks (in thousands) | 132,564 | 142,564 | 142,564 | - | - |
| Reference price 2 | 57.38 | 395.8 | 624.8 | 624.8 | 624.8 |
| Announcement Date | 5/4/23 | 4/8/24 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net sales 1 | - | 12,947 | 20,903 | 31,910 | 41,188 |
| EBITDA 1 | - | 1,341 | 2,714 | 4,649 | 6,456 |
| EBIT 1 | - | - | 2,441 | 4,281 | 6,964 |
| Operating Margin | - | - | 11.68% | 13.42% | 16.91% |
| Earnings before Tax (EBT) 1 | - | 644 | 2,024 | 3,780 | 5,579 |
| Net income 1 | 407.1 | 445 | 1,516 | 2,830 | 4,178 |
| Net margin | - | 3.44% | 7.25% | 8.87% | 10.15% |
| EPS 2 | 3.070 | 3.240 | 12.20 | 19.15 | 27.20 |
| Free Cash Flow 1 | - | 133.3 | 589 | 1,429 | 2,401 |
| FCF margin | - | 1.03% | 2.82% | 4.48% | 5.83% |
| FCF Conversion (EBITDA) | - | 9.94% | 21.7% | 30.74% | 37.19% |
| FCF Conversion (Net income) | - | 29.96% | 38.84% | 50.49% | 57.46% |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 5/4/23 | 4/8/24 | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | 133 | 589 | 1,429 | 2,401 |
| ROE (net income / shareholders' equity) | - | 9.38% | 20.8% | 27.3% | 30.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 75.20 | 90.60 | 111.0 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 158 | 500 | 100 | 1,000 |
| Capex / Sales | - | 1.22% | 2.39% | 0.31% | 2.43% |
| Announcement Date | 5/4/23 | 4/8/24 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
624.8
INR
Average target price
711
INR
Spread / Average Target
+13.79%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +166.34% | 1.07B | |
| +78.95% | 30.72B | |
| +80.05% | 21.31B | |
| +45.98% | 12B | |
| +13.52% | 8.54B | |
| +3.68% | 8.31B | |
| +43.05% | 8B | |
| +126.61% | 6.01B | |
| +38.95% | 4.86B | |
| +162.30% | 4.17B |
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- Financials Transformers and Rectifiers (India) Limited
