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Company Info.

Transformers & Rectifiers (India) Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	12230.26 Cr.	P/BV	11.09	Book Value (`)	73.51
52 Week High/Low ( ` )	1298/275	FV/ML	1/1	P/E(X)	274.86
Book Closure	13/05/2024	EPS (`)	2.96	Div Yield (%)	0.02

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1425.64	1325.64	1325.64	1325.64	1325.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.26	13.26	13.26	13.26	13.26
Total Share Capital	14.26	13.26	13.26	13.26	13.26

Reserves and Surplus	540.17	379.96	343.28	329.66	322.55
Total Reserves and Surplus	540.17	379.96	343.28	329.66	322.55
Total Shareholders Funds	554.43	393.22	356.53	342.92	335.80
Minority Interest	8.51	7.65	6.74	7.17	7.34

NON-CURRENT LIABILITIES
Long Term Borrowings	53.13	63.79	55.53	68.09	41.42
Deferred Tax Liabilities [Net]	0.00	1.84	8.84	5.08	2.41
Other Long Term Liabilities	7.15	7.22	5.93	4.85	5.42
Long Term Provisions	5.71	4.28	3.93	3.26	3.00
Total Non-Current Liabilities	66.00	77.13	74.23	81.28	52.25

CURRENT LIABILITIES
Short Term Borrowings	202.66	265.71	267.75	178.33	249.71
Trade Payables	240.87	346.37	326.62	265.64	225.08
Other Current Liabilities	93.72	94.79	76.78	48.66	61.14
Short Term Provisions	2.11	0.82	0.67	0.63	0.80
Total Current Liabilities	539.37	707.69	671.81	493.25	536.73

Total Capital And Liabilities	1168.30	1185.68	1109.31	924.63	932.12

ASSETS
NON-CURRENT ASSETS
Tangible Assets	136.93	147.22	163.13	174.16	183.02
Intangible Assets	6.75	5.86	5.34	6.74	9.95
Capital Work-In-Progress	3.62	3.37	0.63	0.05	1.62
Intangible Assets Under Development	1.56	0.01	2.79	0.00	0.00
Fixed Assets	148.86	156.46	171.89	180.96	194.59
Goodwill On Consolidation	0.00	0.00	0.00	0.00	0.17
Non-Current Investments	0.46	0.35	0.34	0.29	0.19
Deferred Tax Assets [Net]	3.64	0.00	1.66	0.00	0.00
Long Term Loans And Advances	1.58	1.18	1.15	1.05	1.17
Other Non-Current Assets	25.19	38.02	25.16	31.39	22.13
Total Non-Current Assets	179.72	196.01	200.21	213.70	218.25


CURRENT ASSETS
Current Investments	3.73	0.50	0.17	0.14	0.08
Inventories	274.83	271.39	261.85	217.97	213.44
Trade Receivables	614.09	635.27	521.78	415.79	418.46
Cash And Cash Equivalents	27.25	22.88	46.38	26.83	37.04
Short Term Loans And Advances	0.39	0.40	0.31	0.29	0.35
OtherCurrentAssets	68.29	59.25	78.63	49.91	44.50
Total Current Assets	988.58	989.68	909.11	710.93	713.87

Total Assets	1168.30	1185.68	1109.31	924.63	932.12

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	77.55	24.78	39.18	21.43	29.98

BONUS DETAILS
Bonus Equity Share Capital	5.08	5.08	5.08	5.08	5.08

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.35	0.34	0.29	0.17
Non-Current Investments Unquoted Book Value	0.46	0.00	0.00	0.00	0.02

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.50	0.17	0.14	0.08
Current Investments Unquoted Book Value	3.73	0.00	0.00	0.00	0.00

Transformers & Rectifiers (India) Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	12230.26 Cr.	P/BV	11.09	Book Value (`)	73.51
52 Week High/Low ( ` )	1298/275	FV/ML	1/1	P/E(X)	274.86
Book Closure	13/05/2024	EPS (`)	2.96	Div Yield (%)	0.02

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00

PER SHARE RATIOS

Basic EPS (Rs.)	3.24	3.07	1.06	0.53	0.03
Diluted EPS (Rs.)	3.24	3.07	1.06	0.53	0.03
Cash EPS (Rs.)	5.03	5.04	2.36	2.04	1.56
Book Value[Excl.RevalReserv]/Share (Rs.)	39.49	30.24	27.40	26.41	25.88
Book Value[Incl.RevalReserv]/Share (Rs.)	39.49	30.24	27.40	26.41	25.88
Revenue From Operations / Share (Rs.)	90.81	104.16	87.38	55.98	52.88
PBDIT / Share (Rs.)	9.81	9.77	6.33	5.89	5.07
PBIT / Share (Rs.)	8.08	7.92	5.05	4.43	3.59
PBT / Share (Rs.)	4.52	4.30	1.76	0.94	0.13
Net Profit / Share (Rs.)	3.30	3.19	1.08	0.57	0.07
NP After MI And SOA / Share (Rs.)	3.12	3.07	1.06	0.53	0.02

PROFITABILITY RATIOS

PBDIT Margin (%)	10.80	9.38	7.24	10.52	9.58
PBIT Margin (%)	8.89	7.60	5.77	7.91	6.79
PBT Margin (%)	4.97	4.13	2.01	1.68	0.26
Net Profit Margin (%)	3.63	3.06	1.23	1.03	0.14
NP After MI And SOA Margin (%)	3.43	2.94	1.20	0.95	0.05
Return on Networth / Equity (%)	8.02	10.35	3.92	2.05	0.11
Return on Capital Employeed (%)	18.31	21.97	15.28	13.61	12.04
Return On Assets (%)	3.80	3.43	1.26	0.76	0.04
Long Term Debt / Equity (X)	0.09	0.16	0.15	0.19	0.12
Total Debt / Equity (X)	0.46	0.83	0.90	0.71	0.86
Asset Turnover Ratio (%)	1.10	1.20	1.12	0.79	0.76

LIQUIDITY RATIOS

Current Ratio (X)	1.83	1.40	1.35	1.44	1.33
Quick Ratio (X)	1.32	1.01	0.96	0.99	0.93
Inventory Turnover Ratio (X)	3.28	3.73	4.24	2.63	2.76
Dividend Payout Ratio (NP) (%)	4.46	4.88	2.37	0.00	31.68
Dividend Payout Ratio (CP) (%)	2.87	3.04	1.07	0.00	0.62
Earning Retention Ratio (%)	95.54	95.12	97.63	0.00	68.32
Cash Earning Retention Ratio (%)	97.13	96.96	98.93	0.00	99.38

COVERAGE RATIOS

Interest Coverage Ratio (%)	2.75	2.70	1.92	1.69	1.47
Interest Coverage Ratio (Post Tax) (%)	1.93	1.88	1.33	1.17	1.02

VALUATION RATIOS

Enterprise Value (Cr.)	5879.03	1074.92	720.44	443.51	333.67
EV / Net Operating Revenue (X)	4.54	0.77	0.62	0.59	0.47
EV / EBITDA (X)	42.02	8.30	8.59	5.68	4.96
MarketCap / Net Operating Revenue (X)	4.36	0.55	0.37	0.29	0.10
Retention Ratios (%)	95.53	95.11	97.62	0.00	68.31
Price / BV (X)	10.18	1.93	1.23	0.63	0.21
Price / Net Operating Revenue (X)	4.36	0.55	0.37	0.29	0.10
EarningsYield	0.01	0.05	0.03	0.03	0.01

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Share Wealth

Transformers & Rectifiers (India) Ltd.

Balance Sheet - Consolidated

Transformers & Rectifiers (India) Ltd.

Ratio Analysis - Consolidated