Transformers and Rectifiers (India) Statistics

Total Valuation

Transformers and Rectifiers (India) has a market cap or net worth of INR 155.22 billion. The enterprise value is 153.84 billion.

Market Cap	155.22B
Enterprise Value	153.84B

Important Dates

The last earnings date was Tuesday, January 7, 2025.

Earnings Date	Jan 7, 2025
Ex-Dividend Date	May 10, 2024

Share Statistics

Transformers and Rectifiers (India) has 150.08 million shares outstanding. The number of shares has increased by 10.09% in one year.

Current Share Class	n/a
Shares Outstanding	150.08M
Shares Change (YoY)	+10.09%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	68.27%
Owned by Institutions (%)	12.60%
Float	47.56M

Valuation Ratios

The trailing PE ratio is 123.74 and the forward PE ratio is 58.02. Transformers and Rectifiers (India)'s PEG ratio is 0.48.

PE Ratio	123.74
Forward PE	58.02
PS Ratio	8.97
PB Ratio	13.95
P/TBV Ratio	14.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.72, with an EV/FCF ratio of -241.92.

EV / Earnings	127.31
EV / Sales	9.24
EV / EBITDA	69.72
EV / EBIT	78.53
EV / FCF	-241.92

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.22.

Current Ratio	2.49
Quick Ratio	1.72
Debt / Equity	0.22
Debt / EBITDA	1.11
Debt / FCF	-3.84
Interest Coverage	5.73

Financial Efficiency

Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	16.52%
Return on Assets (ROA)	8.10%
Return on Capital (ROIC)	11.50%
Revenue Per Employee	31.55M
Profits Per Employee	2.29M
Employee Count	528
Asset Turnover	1.10
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +272.57% in the last 52 weeks. The beta is 0.61, so Transformers and Rectifiers (India)'s price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+272.57%
50-Day Moving Average	1,057.26
200-Day Moving Average	793.22
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	40,279

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Transformers and Rectifiers (India) had revenue of INR 16.66 billion and earned 1.21 billion in profits. Earnings per share was 8.36.

Revenue	16.66B
Gross Profit	4.86B
Operating Income	1.96B
Pretax Income	1.68B
Net Income	1.21B
EBITDA	2.20B
EBIT	1.96B
Earnings Per Share (EPS)	8.36

Full Income Statement

Balance Sheet

The company has 3.92 billion in cash and 2.44 billion in debt, giving a net cash position of 1.48 billion or 9.89 per share.

Cash & Cash Equivalents	3.92B
Total Debt	2.44B
Net Cash	1.48B
Net Cash Per Share	9.89
Equity (Book Value)	11.13B
Book Value Per Share	74.12
Working Capital	9.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.03 million and capital expenditures -698.95 million, giving a free cash flow of -635.91 million.

Operating Cash Flow	63.03M
Capital Expenditures	-698.95M
Free Cash Flow	-635.91M
FCF Per Share	-4.24

Full Cash Flow Statement

Margins

Gross margin is 29.16%, with operating and profit margins of 11.76% and 7.25%.

Gross Margin	29.16%
Operating Margin	11.76%
Pretax Margin	10.11%
Profit Margin	7.25%
EBITDA Margin	13.22%
EBIT Margin	11.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.20
Dividend Yield	0.02%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	2.36%
Buyback Yield	-10.09%
Shareholder Yield	-10.07%
Earnings Yield	0.81%
FCF Yield	-0.41%

Dividend Details

Stock Splits

The last stock split was on September 28, 2017. It was a forward split with a ratio of 10.

Last Split Date	Sep 28, 2017
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a