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Transrail Lighting Ltd - Stock Valuation and Financial Performance

Name: Transrail Lighting
Brand: Transrail Lighting

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

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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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Dec'13	Sep'14	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	4%	4.6%	10.1%	19.7%	22.3%	24.8%	24.9%	21.8%	14%	18.3%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	68.8	84.2	220	1,245	1,790	1,875	1,837	2,155	2,329	3,133	1,875
Sales YoY Gr.	-	22.4%	161%	466.9%	43.8%	4.7%	-2%	17.3%	8.1%	34.5%	-
Adj EPS ⓘ	-0.2	-0.1	65	550.8	35.8	41.3	45.2	26.9	4.7	8.7	0
YoY Gr.	-	NA	NA	747.2%	-93.5%	15.4%	9.5%	-40.5%	-82.6%	85.3%	-
BVPS (₹) ⓘ	0.1	0.1	489.7	1,423	115.6	161.7	210.5	150.8	58.9	68.5	0
Adj Net Profit ⓘ	-2.5	-1.3	6.5	55.1	75.2	86.8	95	102	53.2	98.8	NAN
Cash Flow from Ops. ⓘ	13.4	3.4	90.9	75.9	206	74.2	189	82.4	52	143	-
Debt/CF from Ops. ⓘ	6.5	23.1	3.8	7	1.9	5.8	2	5.2	9	4.2	-

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%
BVPSⓘ	102.4%	-9.9%	-31.2%	16.4%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Dec'13	Sep'14	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	-79.2	-95.1	26.4	51.1	39.1	29.8	24.3	20.1	8.6	13.6	0
Op. Profit Mgn % ⓘ	11.9	9.5	13.2	8.7	9.3	11.6	15	13.2	9.5	10.5	NAN
Net Profit Mgn % ⓘ	-3.6	-1.5	3	4.4	4.2	4.6	5.2	4.7	2.3	3.2	NAN
Debt to Equity ⓘ	45.2	110.3	7	3.7	1.6	1.3	0.8	0.8	0.7	0.8	-
Working Cap Days ⓘ	331	306	585	309	251	260	300	283	323	306	0
Cash Conv. Cycle ⓘ	124	70	124	116	134	113	55	29	35	26	0

Recent Performance Summary

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 ⓘ	90

Management X-Ray of Transrail Lighting:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Transrail Lighting

Analyst's Notes

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Key Ratios of Transrail Lighting

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Dec'13	Sep'14	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	51.57	63.13	329.49	1,245.27	1,790.43	1,874.53	1,836.93	2,154.78	2,328.76	3,132.92
Operating Expenses ⓘ	45.47	57.12	287.43	1,142.88	1,625.49	1,656.96	1,561.28	1,870.06	2,107.81	2,806.34
Manufacturing Costs	8.93	8.98	61.94	208.67	302.49	342.53	295.06	472.15	460.65	447.41
Material Costs	25.74	33.53	150.75	618.10	999.27	1,020.18	915.98	1,050.02	1,188.09	1,813.19
Employee Cost	6.57	7.16	29.30	96.05	104.22	111.90	124.14	130.94	159.44	178.83
Other Costs ⓘ	4.22	7.44	45.44	220.06	219.51	182.35	226.10	216.95	299.63	366.91
Operating Profit ⓘ	6.11	6	42.06	102.39	164.94	217.57	275.65	284.72	220.95	326.58
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 ⓘ	0.24	0.16	3.28	78.94	65.56	70.28	21.56	20.05	47.35	58.07
Interest ⓘ	6.69	5.49	32.81	98.97	99.10	122.60	145.39	137.03	138.55	188.71
Depreciation ⓘ	1.56	1.56	10.23	26.63	30.38	30.93	31.51	32.88	37.83	45.78
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-1.90	-0.89	2.30	55.73	101.02	134.32	120.31	134.86	91.92	150.16
Tax ⓘ	-0.02	0.01	-6.57	4.82	25.17	43.56	18.14	32.85	25.46	40.73
Profit After Tax	-1.88	-0.89	8.87	50.91	75.85	90.76	102.17	102.01	66.46	109.43
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	-0.1	88.7	509.1	36.1	43.2	48.7	27.0	5.9	9.6
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Dec'13	Sep'14	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	1.43	0.54	73.46	142.30	242.65	339.50	442.01	570.65	668.38	780.85
Share Capital ⓘ	31	31	0.20	0.20	4.20	4.20	4.20	7.57	22.71	22.80
Reserves ⓘ	-29.57	-30.46	73.26	142.10	238.45	335.30	437.81	563.08	645.67	758.05
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	54.74	57.36	516.17	530.55	350.91	394	340.12	381.91	388.16	545
Long Term Debt	40.24	40	293.34	293.34	232.42	197.61	129.25	98.43	117.97	120.34
Short Term Debt	14.50	17.36	222.83	237.21	118.49	196.39	210.87	283.48	270.19	424.66
Trade Payables	20.54	43.35	269.98	398.73	538.36	580.88	785.28	843.36	1,070.57	1,309.02
Others Liabilities ⓘ	16.35	8.94	500.96	541.40	484.74	456.68	450.31	389.23	719.02	819.97
Total Liabilities ⓘ	93.06	110.19	1,360.57	1,612.98	1,616.66	1,771.06	2,017.72	2,185.15	2,846.13	3,454.84
Fixed Assets
Gross Block	52.22	52.45	351.26	363.58	392.15	410.55	445.13	483.14	536.64	615.95
Accumulated Depreciation	6.90	8.46	18.63	45.20	72.98	102.03	133.36	165.71	202.52	237.79
Net Fixed Assetsⓘ	45.32	44	332.63	318.38	319.17	308.52	311.77	317.43	334.12	378.16
CWIP ⓘ	0.10	0.10	0.16	0.44	1.04	3.61	11.22	3.85	17.21	4.12
Investmentsⓘ	0	0	0	0	0.06	1.10	5.70	3.66	3.81	3.89
Inventories	17.59	26.50	199.10	255.67	255.04	219.66	267.68	232.46	278.48	311
Trade Receivables	24.55	33.17	481.93	735.72	883.92	582	489.30	490.97	639.73	644.90
Cash Equivalents	1.19	1.09	24.66	47.19	35.95	44.91	80.20	127.22	108.09	193.28
Others Assetsⓘ	4.31	5.34	322.09	255.58	121.48	611.26	851.85	1,009.56	1,464.69	1,919.49
Total Assets ⓘ	93.06	110.19	1,360.57	1,612.98	1,616.66	1,771.06	2,017.72	2,185.15	2,846.13	3,454.84

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Dec'13	Sep'14	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	10.03	2.58	136.31	75.89	205.58	74.15	189.34	82.42	52	142.61
PBT ⓘ	-1.90	-0.89	2.30	55.73	101.02	134.32	120.31	134.86	91.92	150.16
Adjustment ⓘ	7.98	6.90	37.90	144.93	153.44	134.38	82.15	110.78	84.60	118.35
Changes in Working Capital ⓘ	3.95	-3.43	96.45	-106.24	-40.94	-147.73	21.13	-137.32	-110.81	-126.23
Tax Paid ⓘ	0	0	-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	0	0	0	0	0	-1.04	-5.22	-3.01	-0.01	0
Others ⓘ	0.21	0.09	-0.17	-1.89	-6.09	-1.90	-37.27	6.80	-13.35	-55.56
Cash Flow From Financing Activityⓘ	-11.50	-2.53	-102.46	-44.16	-174.72	-47.84	-141.31	1.10	3.07	29.07
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	26.96	30.28	0.87
Net Proceeds from Borrowing ⓘ	0	2.88	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-6.61	-5.41	-17.31	-81.21	-81.03	-96.67	-81.76	-73.85	-60.62	-99.83
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-4.89	0	-85.15	37.05	-93.69	48.83	-59.55	47.99	33.41	128.03
Net Cash Flow ⓘ	-1.33	-0.10	24.32	17.70	-9.08	-4.29	-6.36	66.42	-33.96	65.05

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Dec'13	Sep'14	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	-79.2	-90.6	23.97	47.19	39.41	31.18	26.15	20.15	10.73	15.1
ROCE (%)	6.82	7.3	10.81	24.51	30.9	36.95	33.63	30	21.54	26.84
Asset Turnover Ratio	0.56	0.65	0.45	0.89	1.13	1.11	0.97	1.03	0.93	0.99
PAT to CFO Conversion(x)	N/A	N/A	15.37	1.49	2.71	0.82	1.85	0.81	0.78	1.3
Working Capital Days
Receivable Days	173	158	282	167	162	143	106	83	89	75
Inventory Days	127	121	124	63	51	46	48	42	40	34
Payable Days	301	348	379	197	123	114	166	162	159	124

Transrail Lighting Ltd Stock News

Transrail Lighting Ltd FAQs

What is the share price of Transrail Lighting?

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.

What is the market cap of Transrail Lighting?

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.