Transformers and Rectifiers (India) Limited / Fundamentals

    Income statement

    Net revenue
    €142.61M
    Cost of goods sold
    €103.65M
    Gross profit
    €38.96M
    SG&A expenses
    €19.11M
    R&D expenses
    €197.53K
    EBITDA
    €17.62M
    D&A
    €2.47M
    EBIT
    €14.75M
    Interest expenses
    €4.66M
    EBT
    €10.48M
    Tax expenses
    €2.67M
    Net income
    €7.54M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€7.54M
    Changes in working capital
    €0.00
    Operating cash flow
    €2.44M
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €2.44M
    Cash at end of period
    €0.00
    Free cash flow
    €2.44M

    Balance sheet

    Cash and cash equivalents
    -€682.32K
    Cash and short-term investments
    €682.32K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €682.32K
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    -€682.32K
    Total non-current assets
    -€682.32K
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €0.00
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €54.12M
    Total equity
    €54.95M
    Total liabilities and shareholders' equity
    €54.95M

    Company information

    Market capitalization
    €1.10B
    Employees
    528
    Enterprise Value
    €153.31B

    Company ratios

    Gross margin
    27.3% Worse than peer group: 36.8%
    EBITDA margin
    12.4% Better than peer group: 3.8%
    EBIT margin
    10.3% Better than peer group: 3.1%
    EBT margin
    7.4% Better than peer group: -4.2%
    Net margin
    5.3% Better than peer group: -6.3%
    ROE
    13.7% Much better than peer group: -27.0%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    1.7% Even with peer group: 3.6%
    FCF yield
    0.2%
    Efficiency ratio
    87.6%
    Net sales per employee
    €270.10K
    Net income per employee
    €14.27K

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