Transrail Lighting Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Electric Equipment | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Transrail Lighting

DeciZen not available for IPO

10 Year X-Ray of Transrail Lighting:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Dec'13Sep'14Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 6.8%7.3%10.8%24.5%30.9%37%33.6%30%21.5%26.8%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 68.884.22201,2451,7901,8751,8372,1552,3293,1331,875
Sales YoY Gr.-22.4%161%466.9%43.8%4.7%-2%17.3%8.1%34.5%-
Adj EPS -0.2-0.165550.835.841.345.226.94.78.70
YoY Gr.-NANA747.2%-93.5%15.4%9.5%-40.5%-82.6%85.3%-
BVPS (₹) 0.10.1489.71,423115.6161.7210.5150.858.968.50
Adj Net
Profit
-2.5-1.36.555.175.286.89510253.298.8NAN
Cash Flow from Ops. 13.43.490.975.920674.218982.452143-
Debt/CF from Ops. 6.523.13.871.95.825.294.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 52.9%11.8%19.5%34.5%
Adj EPS NA-24.7%-42.4%85.3%
BVPS102.4%-9.9%-31.2%16.4%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Dec'13Sep'14Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-79.2-95.126.451.139.129.824.320.18.613.60
Op. Profit
Mgn %
11.99.513.28.79.311.61513.29.510.5NAN
Net Profit
Mgn %
-3.6-1.534.44.24.65.24.72.33.2NAN
Debt to
Equity
45.2110.373.71.61.30.80.80.70.8-
Working Cap
Days
3313065853092512603002833233060
Cash Conv.
Cycle
12470124116134113552935260

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Transrail Lighting Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 1,875 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 335 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) -
Industry PE 89.8

Management X-Ray of Transrail Lighting:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Transrail Lighting

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSDec'13Sep'14Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales51.5763.13329.491,245.271,790.431,874.531,836.932,154.782,328.763,132.92
Operating Expenses 45.4757.12287.431,142.881,625.491,656.961,561.281,870.062,107.812,806.34
Manufacturing Costs8.938.9861.94208.67302.49342.53295.06472.15460.65447.41
Material Costs25.7433.53150.75618.10999.271,020.18915.981,050.021,188.091,813.19
Employee Cost 6.577.1629.3096.05104.22111.90124.14130.94159.44178.83
Other Costs 4.227.4445.44220.06219.51182.35226.10216.95299.63366.91
Operating Profit 6.11642.06102.39164.94217.57275.65284.72220.95326.58
Operating Profit Margin (%) 11.8%9.5%12.8%8.2%9.2%11.6%15.0%13.2%9.5%10.4%
Other Income 0.240.163.2878.9465.5670.2821.5620.0547.3558.07
Interest 6.695.4932.8198.9799.10122.60145.39137.03138.55188.71
Depreciation 1.561.5610.2326.6330.3830.9331.5132.8837.8345.78
Exceptional Items 0000000000
Profit Before Tax -1.90-0.892.3055.73101.02134.32120.31134.8691.92150.16
Tax -0.020.01-6.574.8225.1743.5618.1432.8525.4640.73
Profit After Tax -1.88-0.898.8750.9175.8590.76102.17102.0166.46109.43
PAT Margin (%) -3.6%-1.4%2.7%4.1%4.2%4.8%5.6%4.7%2.9%3.5%
Adjusted EPS (₹)-0.1-0.188.7509.136.143.248.727.05.99.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSDec'13Sep'14Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 1.430.5473.46142.30242.65339.50442.01570.65668.38780.85
Share Capital 31310.200.204.204.204.207.5722.7122.80
Reserves -29.57-30.4673.26142.10238.45335.30437.81563.08645.67758.05
Minority Interest0000000000
Debt54.7457.36516.17530.55350.91394340.12381.91388.16545
Long Term Debt40.2440293.34293.34232.42197.61129.2598.43117.97120.34
Short Term Debt14.5017.36222.83237.21118.49196.39210.87283.48270.19424.66
Trade Payables20.5443.35269.98398.73538.36580.88785.28843.361,070.571,309.02
Others Liabilities 16.358.94500.96541.40484.74456.68450.31389.23719.02819.97
Total Liabilities 93.06110.191,360.571,612.981,616.661,771.062,017.722,185.152,846.133,454.84

Fixed Assets

Gross Block52.2252.45351.26363.58392.15410.55445.13483.14536.64615.95
Accumulated Depreciation6.908.4618.6345.2072.98102.03133.36165.71202.52237.79
Net Fixed Assets45.3244332.63318.38319.17308.52311.77317.43334.12378.16
CWIP 0.100.100.160.441.043.6111.223.8517.214.12
Investments 00000.061.105.703.663.813.89
Inventories17.5926.50199.10255.67255.04219.66267.68232.46278.48311
Trade Receivables24.5533.17481.93735.72883.92582489.30490.97639.73644.90
Cash Equivalents 1.191.0924.6647.1935.9544.9180.20127.22108.09193.28
Others Assets4.315.34322.09255.58121.48611.26851.851,009.561,464.691,919.49
Total Assets 93.06110.191,360.571,612.981,616.661,771.062,017.722,185.152,846.133,454.84

Cash Flow

(All Figures are in Crores.)
PARTICULARSDec'13Sep'14Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 10.032.58136.3175.89205.5874.15189.3482.4252142.61
PBT -1.90-0.892.3055.73101.02134.32120.31134.8691.92150.16
Adjustment 7.986.9037.90144.93153.44134.3882.15110.7884.60118.35
Changes in Working Capital 3.95-3.4396.45-106.24-40.94-147.7321.13-137.32-110.81-126.23
Tax Paid 00-0.34-18.53-7.94-46.82-34.25-48.94-35.36-13.76
Cash Flow From Investing Activity 0.14-0.15-9.53-14.03-39.94-30.60-54.39-17.10-89.03-106.63
Capex -0.07-0.23-9.36-12.14-33.85-27.66-11.90-20.89-75.67-51.07
Net Investments 00000-1.04-5.22-3.01-0.010
Others 0.210.09-0.17-1.89-6.09-1.90-37.276.80-13.35-55.56
Cash Flow From Financing Activity -11.50-2.53-102.46-44.16-174.72-47.84-141.311.103.0729.07
Net Proceeds from Shares 000000026.9630.280.87
Net Proceeds from Borrowing 02.8800000000
Interest Paid -6.61-5.41-17.31-81.21-81.03-96.67-81.76-73.85-60.62-99.83
Dividend Paid 0000000000
Others -4.890-85.1537.05-93.6948.83-59.5547.9933.41128.03
Net Cash Flow -1.33-0.1024.3217.70-9.08-4.29-6.3666.42-33.9665.05
PARTICULARSDec'13Sep'14Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-79.2-90.623.9747.1939.4131.1826.1520.1510.7315.1
ROCE (%)6.827.310.8124.5130.936.9533.633021.5426.84
Asset Turnover Ratio0.560.650.450.891.131.110.971.030.930.99
PAT to CFO Conversion(x)N/AN/A15.371.492.710.821.850.810.781.3
Working Capital Days
Receivable Days173158282167162143106838975
Inventory Days12712112463514648424034
Payable Days301348379197123114166162159124

Transrail Lighting Ltd Stock News

Transrail Lighting Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Transrail Lighting on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Transrail Lighting stood at ₹0.00.
The latest P/E ratio of Transrail Lighting as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Transrail Lighting as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Transrail Lighting is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Transrail Lighting is ₹1,875 ( Cr.) .

About Transrail Lighting Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.