Transformers and Rectifiers (India) Limited

NSEI:TARIL Stock Report

Market Cap: ₹161.6b

Transformers and Rectifiers (India) Balance Sheet Health

Financial Health criteria checks 5/6

Transformers and Rectifiers (India) has a total shareholder equity of ₹11.1B and total debt of ₹2.4B, which brings its debt-to-equity ratio to 21.9%. Its total assets and total liabilities are ₹17.6B and ₹6.4B respectively. Transformers and Rectifiers (India)'s EBIT is ₹2.0B making its interest coverage ratio 6.2. It has cash and short-term investments of ₹3.9B.

Key information

21.9%

Debt to equity ratio

₹2.44b

Debt

Interest coverage ratio6.2x
Cash₹3.92b
Equity₹11.13b
Total liabilities₹6.42b
Total assets₹17.55b

Recent financial health updates

Recent updates

Transformers and Rectifiers (India) Limited (NSE:TARIL) Stocks Shoot Up 26% But Its P/S Still Looks Reasonable

Dec 14
Transformers and Rectifiers (India) Limited (NSE:TARIL) Stocks Shoot Up 26% But Its P/S Still Looks Reasonable

Transformers and Rectifiers (India) (NSE:TARIL) Shareholders Will Want The ROCE Trajectory To Continue

Nov 10
Transformers and Rectifiers (India) (NSE:TARIL) Shareholders Will Want The ROCE Trajectory To Continue

After Leaping 32% Transformers and Rectifiers (India) Limited (NSE:TARIL) Shares Are Not Flying Under The Radar

Oct 23
After Leaping 32% Transformers and Rectifiers (India) Limited (NSE:TARIL) Shares Are Not Flying Under The Radar

Transformers and Rectifiers (India) (NSE:TARIL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Oct 16
Transformers and Rectifiers (India) (NSE:TARIL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

A Look At The Intrinsic Value Of Transformers and Rectifiers (India) Limited (NSE:TARIL)

Sep 30
A Look At The Intrinsic Value Of Transformers and Rectifiers (India) Limited (NSE:TARIL)

If EPS Growth Is Important To You, Transformers and Rectifiers (India) (NSE:TRIL) Presents An Opportunity

Aug 12
If EPS Growth Is Important To You, Transformers and Rectifiers (India) (NSE:TRIL) Presents An Opportunity

New Forecasts: Here's What Analysts Think The Future Holds For Transformers and Rectifiers (India) Limited (NSE:TRIL)

Jul 25
New Forecasts: Here's What Analysts Think The Future Holds For Transformers and Rectifiers (India) Limited (NSE:TRIL)

Revenue Beat: Transformers and Rectifiers (India) Limited Exceeded Revenue Forecasts By 72% And Analysts Are Updating Their Estimates

Jul 22
Revenue Beat: Transformers and Rectifiers (India) Limited Exceeded Revenue Forecasts By 72% And Analysts Are Updating Their Estimates

Is Transformers and Rectifiers (India) (NSE:TRIL) A Risky Investment?

Jun 30
Is Transformers and Rectifiers (India) (NSE:TRIL) A Risky Investment?

Transformers and Rectifiers (India) Limited (NSE:TRIL) Stocks Shoot Up 31% But Its P/S Still Looks Reasonable

Jun 09
Transformers and Rectifiers (India) Limited (NSE:TRIL) Stocks Shoot Up 31% But Its P/S Still Looks Reasonable

Market Participants Recognise Transformers and Rectifiers (India) Limited's (NSE:TRIL) Revenues Pushing Shares 26% Higher

Apr 05
Market Participants Recognise Transformers and Rectifiers (India) Limited's (NSE:TRIL) Revenues Pushing Shares 26% Higher

Does Transformers and Rectifiers (India) (NSE:TRIL) Have A Healthy Balance Sheet?

Mar 27
Does Transformers and Rectifiers (India) (NSE:TRIL) Have A Healthy Balance Sheet?

Subdued Growth No Barrier To Transformers and Rectifiers (India) Limited (NSE:TRIL) With Shares Advancing 27%

Feb 17
Subdued Growth No Barrier To Transformers and Rectifiers (India) Limited (NSE:TRIL) With Shares Advancing 27%

There's Reason For Concern Over Transformers and Rectifiers (India) Limited's (NSE:TRIL) Massive 26% Price Jump

Dec 31
There's Reason For Concern Over Transformers and Rectifiers (India) Limited's (NSE:TRIL) Massive 26% Price Jump

Transformers and Rectifiers (India) (NSE:TRIL) Takes On Some Risk With Its Use Of Debt

Dec 23
Transformers and Rectifiers (India) (NSE:TRIL) Takes On Some Risk With Its Use Of Debt

Transformers and Rectifiers (India)'s (NSE:TRIL) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Nov 11
Transformers and Rectifiers (India)'s (NSE:TRIL) Sluggish Earnings Might Be Just The Beginning Of Its Problems

There's Been No Shortage Of Growth Recently For Transformers and Rectifiers (India)'s (NSE:TRIL) Returns On Capital

Aug 27
There's Been No Shortage Of Growth Recently For Transformers and Rectifiers (India)'s (NSE:TRIL) Returns On Capital

Transformers and Rectifiers (India) (NSE:TRIL) Has A Pretty Healthy Balance Sheet

Aug 09
Transformers and Rectifiers (India) (NSE:TRIL) Has A Pretty Healthy Balance Sheet

Transformers and Rectifiers (India)'s (NSE:TRIL) Dividend Will Be ₹0.15

Jul 21
Transformers and Rectifiers (India)'s (NSE:TRIL) Dividend Will Be ₹0.15

We Ran A Stock Scan For Earnings Growth And Transformers and Rectifiers (India) (NSE:TRIL) Passed With Ease

Jun 22
We Ran A Stock Scan For Earnings Growth And Transformers and Rectifiers (India) (NSE:TRIL) Passed With Ease

Transformers and Rectifiers (India) (NSE:TRIL) Is Paying Out A Dividend Of ₹0.15

Jun 04
Transformers and Rectifiers (India) (NSE:TRIL) Is Paying Out A Dividend Of ₹0.15

Transformers and Rectifiers (India) (NSE:TRIL) Is Due To Pay A Dividend Of ₹0.15

May 21
Transformers and Rectifiers (India) (NSE:TRIL) Is Due To Pay A Dividend Of ₹0.15

Transformers and Rectifiers (India) (NSE:TRIL) Is Due To Pay A Dividend Of ₹0.15

May 07
Transformers and Rectifiers (India) (NSE:TRIL) Is Due To Pay A Dividend Of ₹0.15

These 4 Measures Indicate That Transformers and Rectifiers (India) (NSE:TRIL) Is Using Debt Reasonably Well

Dec 23
These 4 Measures Indicate That Transformers and Rectifiers (India) (NSE:TRIL) Is Using Debt Reasonably Well

If EPS Growth Is Important To You, Transformers and Rectifiers (India) (NSE:TRIL) Presents An Opportunity

Nov 29
If EPS Growth Is Important To You, Transformers and Rectifiers (India) (NSE:TRIL) Presents An Opportunity

Does Transformers and Rectifiers (India) (NSE:TRIL) Have A Healthy Balance Sheet?

Sep 16
Does Transformers and Rectifiers (India) (NSE:TRIL) Have A Healthy Balance Sheet?

Do Transformers and Rectifiers (India)'s (NSE:TRIL) Earnings Warrant Your Attention?

Jun 18
Do Transformers and Rectifiers (India)'s (NSE:TRIL) Earnings Warrant Your Attention?

Here's What To Make Of Transformers and Rectifiers (India)'s (NSE:TRIL) Decelerating Rates Of Return

Mar 03
Here's What To Make Of Transformers and Rectifiers (India)'s (NSE:TRIL) Decelerating Rates Of Return

Calculating The Fair Value Of Transformers and Rectifiers (India) Limited (NSE:TRIL)

Jan 04
Calculating The Fair Value Of Transformers and Rectifiers (India) Limited (NSE:TRIL)

These 4 Measures Indicate That Transformers and Rectifiers (India) (NSE:TRIL) Is Using Debt Reasonably Well

Dec 11
These 4 Measures Indicate That Transformers and Rectifiers (India) (NSE:TRIL) Is Using Debt Reasonably Well

Returns At Transformers and Rectifiers (India) (NSE:TRIL) Are On The Way Up

Nov 11
Returns At Transformers and Rectifiers (India) (NSE:TRIL) Are On The Way Up

Investors Will Want Transformers and Rectifiers (India)'s (NSE:TRIL) Growth In ROCE To Persist

Aug 11
Investors Will Want Transformers and Rectifiers (India)'s (NSE:TRIL) Growth In ROCE To Persist

Estimating The Intrinsic Value Of Transformers and Rectifiers (India) Limited (NSE:TRIL)

May 17
Estimating The Intrinsic Value Of Transformers and Rectifiers (India) Limited (NSE:TRIL)

Financial Position Analysis

Short Term Liabilities: TARIL's short term assets (₹15.2B) exceed its short term liabilities (₹6.1B).

Long Term Liabilities: TARIL's short term assets (₹15.2B) exceed its long term liabilities (₹312.1M).


Debt to Equity History and Analysis

Debt Level: TARIL has more cash than its total debt.

Reducing Debt: TARIL's debt to equity ratio has reduced from 75.6% to 21.9% over the past 5 years.

Debt Coverage: TARIL's debt is not well covered by operating cash flow (2.6%).

Interest Coverage: TARIL's interest payments on its debt are well covered by EBIT (6.2x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 02:34
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Transformers and Rectifiers (India) Limited is covered by 11 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bhalchandra ShindeAnand Rathi Shares and Stock Brokers Limited
null nullAntique Stockbroking Ltd.
John PerincheryAsian Markets Securities Private Limited