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Transrail Lighting Ltd.
Capital Goods₹485.001.71%
24 Jul, 4:01 PM
CMP₹485.00
Mkt Cap₹6.46K Cr
P/E16.01
P/B2.83
ROE21.66%
52W High₹855.40
52W Low₹450.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
16.01
P/B Ratio
2.83
EV/EBITDA
7.32
Price/Sales
0.95
Dividend Yield (%)
0.42
EPS (TTM ₹)
30.06
Book Value (₹)
169.92
ROE (%)
21.66
ROCE (%)
35.64
ROA (%)
6.02
EBITDA Margin (%)
14.07
Net Profit Margin (%)
6.15
Debt/Equity
0.34
Current Ratio
1.31
Interest Coverage
2.56
Asset Turnover
0.98
Working Capital/Sales
4.03
Core EBITDA Growth (%)
34.12
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 21855.15 | 23500.15 | 31521.56 | 4076.52 | 5307.75 |
| Net Sales | 21855.15 | 23500.15 | 31521.56 | 4076.52 | 5307.75 |
| Total Income | 22007.19 | 23760.78 | 31891.67 | 4138.41 | 5382.03 |
| Total Expenditure | 18971.98 | 21090.09 | 28072.93 | 3526.03 | 4560.71 |
| Operating Profit | 3035.21 | 2670.69 | 3818.74 | 612.38 | 821.32 |
| Depreciation | 340.49 | 378.39 | 458.26 | 50.31 | 56.48 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 1310.31 | 901.7 | 1482.94 | 318.12 | 467.13 |
| Tax | 328.5 | 254.63 | 407.26 | 84.92 | 140.5 |
| Profit After Tax (PAT) | 981.81 | 647.07 | 1075.68 | 233.2 | 326.63 |
| EPS (₹) | 157.16 | 58.1 | 9.45 | 19.59 | 25.72 |
| Dividend Payout % | — | — | — | 75 | 40 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 75.69 | 227.08 | 227.98 | 24.79 | 26.85 |
| Reserves | 5588.3 | 6388.57 | 7485.99 | 1113.31 | 1851.46 |
| Shareholders Funds | 5678.03 | 6629.69 | 7713.97 | 1139.11 | 1881.07 |
| Total Debt | 4291.31 | 4691.17 | 6049.22 | 643.19 | 643.46 |
| Total Liabilities | 21823.74 | 28418.65 | 34454.91 | 4620.61 | 6233 |
| Total Assets | 21823.74 | 28418.65 | 34454.91 | 4620.61 | 6233 |
| Book Value / Share | 748.3142 | 291.3357 | 338.3617 | 91.8193 | 139.9114 |
| Assets | 21823.74 | 28418.65 | 34454.91 | 4620.61 | 6233 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 849.63 | 501.62 | 1426.79 | 35.49 | 287.3 |
| Investing Activities | -203.23 | -813.91 | -1045.3 | -78.29 | -497.64 |
| Financing Activities | 25.31 | -3.7199999999999998 | 290.61 | 27.94 | 241.94 |
| Net Cash Flow | 671.71 | -316.01 | 672.1 | -14.86 | 31.6 |
TRANSRAILL
₹485.00
+1.71%