Transformers & Electricals Kerala Ltd

Trans. & Elec. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Transformers & Electricals Kerala Ltd

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Company website BSE: 504202
About
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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE -13.4 %
  • ROE -11.0 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -4.57% over past five years.
  • Company has a low return on equity of -10.1% over last 3 years.
  • Company has high debtors of 180 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
145 188 218 208 192 197 148 166 130 152
162 163 171 164 168 180 149 167 164 167
Operating Profit -16 25 47 44 24 17 -1 -1 -34 -15
OPM % -11% 13% 22% 21% 13% 9% -1% -1% -26% -10%
37 3 6 4 6 6 7 5 2 3
Interest 6 3 2 1 1 2 1 1 1 2
Depreciation 1 1 1 1 1 2 3 3 1 1
Profit before tax 14 25 51 46 28 19 2 0 -33 -15
Tax % 0% 0% 39% 35% 56% 31% 32% -486% -32% -32%
14 25 31 30 12 13 2 1 -23 -10
EPS in Rs
Dividend Payout % 0% 0% 0% 29% 28% 26% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -5%
3 Years: 1%
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 56%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -3%
3 Years: -10%
Last Year: -11%

Balance Sheet

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 14 14 43 43 43 43 43 43 43 43
Reserves 10 34 36 56 64 73 75 75 53 43
9 0 0 0 0 0 0 0 0 13
77 76 72 48 50 48 51 46 48 42
Total Liabilities 110 124 151 147 157 164 169 164 144 141
3 4 4 5 6 13 19 18 17 16
CWIP 0 0 0 0 1 3 0 1 1 1
Investments 0 0 0 0 0 0 0 0 0 0
107 120 147 142 150 149 150 146 126 124
Total Assets 110 124 151 147 157 164 169 164 144 141

Cash Flows

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
23 17 5 5 9 -2 6 9 -15 -16
-1 -1 2 -1 -16 10 -5 -0 1 0
-19 -1 -1 -0 -11 -6 -4 -0 -0 12
Net Cash Flow 3 14 7 4 -18 2 -3 8 -15 -4

Ratios

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 171 116 109 97 103 135 171 140 163 180
Inventory Days 95 92 140 154 186 162 243 172 146 88
Days Payable 169 168 122 66 44 32 42 36 46 14
Cash Conversion Cycle 96 40 127 184 245 264 373 276 263 254
Working Capital Days 52 42 74 104 126 152 203 170 168 151
ROCE % 67% 80% 53% 27% 19% 2% -0% -30% -13%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.

Credit ratings