Transrail Lighting Ltd
Incorporated in 2008, Transrail Lighting Ltd
is an integrated transmission & distribution,
and pole manufacturing company[1]
- Market Cap ₹ 8,498 Cr.
- Current Price ₹ 633
- High / Low ₹ 719 / 532
- Stock P/E 36.9
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 35.0 %
- ROE 24.1 %
- Face Value ₹ 2.00
Pros
Cons
- Company's cost of borrowing seems high
* 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
Sector: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services
Part of BSE IPO
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Jun 2024 | |
---|---|
916 | |
796 | |
Operating Profit | 120 |
OPM % | 13% |
14 | |
Interest | 44 |
Depreciation | 13 |
Profit before tax | 77 |
Tax % | 33% |
52 | |
EPS in Rs | 4.17 |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
1,881 | 2,172 | 2,284 | 3,152 | 4,077 | |
1,603 | 1,888 | 2,091 | 2,788 | 3,518 | |
Operating Profit | 278 | 284 | 194 | 364 | 559 |
OPM % | 15% | 13% | 8% | 12% | 14% |
22 | 19 | 73 | 19 | 56 | |
Interest | 146 | 138 | 139 | 189 | 246 |
Depreciation | 32 | 34 | 38 | 46 | 50 |
Profit before tax | 121 | 132 | 90 | 148 | 318 |
Tax % | 15% | 25% | 28% | 27% | 27% |
102 | 98 | 65 | 108 | 233 | |
EPS in Rs | 242.83 | 129.70 | 28.50 | 47.18 | 18.81 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 23% |
TTM: | 29% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 33% |
TTM: | 111% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 18% |
Last Year: | 24% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 4 | 8 | 23 | 23 | 25 |
Reserves | 435 | 560 | 640 | 749 | 1,114 |
346 | 429 | 477 | 621 | 667 | |
1,253 | 1,185 | 1,702 | 2,053 | 2,814 | |
Total Liabilities | 2,038 | 2,182 | 2,842 | 3,445 | 4,621 |
321 | 317 | 334 | 379 | 374 | |
CWIP | 11 | 4 | 17 | 4 | 6 |
Investments | 0 | 3 | 3 | 3 | 5 |
1,705 | 1,858 | 2,487 | 3,059 | 4,236 | |
Total Assets | 2,038 | 2,182 | 2,842 | 3,445 | 4,621 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
188 | 65 | 50 | 143 | 35 | |
-50 | -3 | -81 | -105 | -78 | |
-146 | 5 | -0 | 29 | 28 | |
Net Cash Flow | -7 | 66 | -32 | 67 | -15 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 93 | 82 | 102 | 75 | 92 |
Inventory Days | 107 | 80 | 86 | 63 | 63 |
Days Payable | 316 | 292 | 329 | 263 | 276 |
Cash Conversion Cycle | -116 | -129 | -141 | -126 | -121 |
Working Capital Days | 69 | 88 | 101 | 87 | 103 |
ROCE % | 30% | 21% | 27% | 35% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
17h - Certificate under Regulation 74(5) of SEBI (Depository and Participants) Regulations, 2018, for the quarter ended 31st December, 2024
-
Board Meeting Intimation for Intimation Of The Board Meeting Under Regulation 29 Of SEBI (LODR) Regulations, 2015 To Be Held On 15Thjanuary, 2025
9 Jan - Board meeting to approve un-audited financial results.
-
Announcement under Regulation 30 (LODR)-Credit Rating
8 Jan - CRISIL upgrades Transrail's long-term credit rating to A+/Stable.
-
Intimation Pursuant To Regulation 8(1) And 8(2) Of The SEBI (Prohibition Of Insider Trading) Regulations, 2015
3 Jan - Adoption of code for fair disclosure of UPSI.
-
Intimation Regarding Change Of Name Of Registrar And Transfer Agent
2 Jan - Change of name of Registrar and Transfer Agent.
Business Overview:[1][2]
TRLL is an ISO 9001:2015, ISO 14001:2015, ISO 27001:13, ISO 45001:2018, CE and NABL certified organization with manufacturing facilities for lattice structures, conductors, and monopoles