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Transformers and Rectifiers (India) Limited (IN:TARIL)
:TARIL
Total Valuation
Transformers and Rectifiers (India) Limited has a market cap or net worth of ₹145.16B. The enterprise value is ₹156.43B.
Market Cap₹145.16B
Enterprise Value₹156.43B
Share Statistics
Transformers and Rectifiers (India) Limited has 300,165,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding300,165,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Transformers and Rectifiers (India) Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.40%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.40%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee36.52M
Profits Per Employee5.15M
Employee Count553
Asset Turnover0.92
Inventory Turnover3.11
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio67.0
PS Ratio0.00
PB Ratio12.21
Price to Fair Value12.08
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.23
Income Statement
In the last 12 months, Transformers and Rectifiers (India) Limited had revenue of 20.19B and earned 2.14B in profits. Earnings per share was 7.21.
Revenue20.19B
Gross Profit6.35B
Operating Income3.00B
Pretax Income2.85B
Net Income2.14B
EBITDA3.62B
Earnings Per Share (EPS)7.21
Cash Flow
In the last 12 months, operating cash flow was 250.40M and capital expenditures 0.00, giving a free cash flow of 250.40M billion.
Operating Cash Flow250.40M
Free Cash Flow250.40M
Free Cash Flow per Share0.83
Dividends & Yields
Transformers and Rectifiers (India) Limited pays an annual dividend of ₹0.2, resulting in a dividend yield of 0.04%
Dividend Per Share₹0.2
Dividend Yield0.04%
Payout Ratio5.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change37.41%
50-Day Moving Average502.81
200-Day Moving Average486.55
Relative Strength Index (RSI)55.98
Average Volume (3m)70.39K
Important Dates
Transformers and Rectifiers (India) Limited upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateApr 8, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
Transformers and Rectifiers (India) Limited as a current ratio of 1.74, with Debt / Equity ratio of 22.59%
Current Ratio1.74
Quick Ratio1.19
Debt to Market Cap0.02
Net Debt to EBITDA0.77
Interest Coverage Ratio5.94
Taxes
In the past 12 months, Transformers and Rectifiers (India) Limited has paid 684.10M in taxes.
Income Tax684.10M
Effective Tax Rate0.24
Enterprise Valuation
Transformers and Rectifiers (India) Limited EV to EBITDA ratio is 42.51, with an EV/FCF ratio of -196.94.
EV to Sales7.63
EV to EBITDA42.51
EV to Free Cash Flow-196.94
EV to Operating Cash Flow98.38
Balance Sheet
Transformers and Rectifiers (India) Limited has ₹69.91M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹69.91M billion.
Cash & Marketable Securities₹69.91M
Total Debt₹0.00
Net Cash-₹69.91M
Net Cash Per Share-₹0.23
Tangible Book Value Per Share₹42.18
Margins
Gross margin is 30.55%, with operating margin of 14.88%, and net profit margin of 10.61%.
Gross Margin30.55%
Operating Margin14.88%
Pretax Margin14.11%
Net Profit Margin10.61%
EBITDA Margin17.95%
EBIT Margin16.61%
Analyst Forecast
The average price target for Transformers and Rectifiers (India) Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast55.98%
EPS Growth Forecast366.81%