India
· Delayed Price · Currency is INR NSE: TARIL Statistics
Total Valuation
Transformers and Rectifiers (India) has a market cap or net worth of INR 160.18 billion. The enterprise value is 158.79 billion.
| Market Cap | 160.18B |
| Enterprise Value | 158.79B |
Important Dates
The next estimated earnings date is Tuesday, January 7, 2025.
| Earnings Date | Jan 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.02% |
| Shares Change (QoQ) | +3.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 44.86M |
Valuation Ratios
The trailing PE ratio is 132.56.
| PE Ratio | 132.56 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 14.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.96, with an EV/FCF ratio of -249.71.
| EV / Earnings | 131.41 |
| EV / Sales | 9.53 |
| EV / EBITDA | 71.96 |
| EV / EBIT | 81.05 |
| EV / FCF | -249.71 |
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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 966.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 164,752 |
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 |
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.
| Cash & Cash Equivalents | 3.92B |
| Total Debt | 2.44B |
| Net Cash | 1.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.13B |
| Book Value Per Share | 74.12 |
| Working Capital | 9.12B |
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 | n/a |
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
Transformers and Rectifiers (India) does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.36% |
| Buyback Yield | -9.02% |
| Shareholder Yield | -9.02% |
| Earnings Yield | 0.79% |
| FCF Yield | n/a |
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 |