Transformers & Electricals Kerala Ltd (504202) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Sales	145	188	218	208	192	197	148	166	130	152
Expenses	162	163	171	164	168	180	149	167	164	167
Operating Profit	-16	25	47	44	24	17	-1	-1	-34	-15
OPM %	-11%	13%	22%	21%	13%	9%	-0.6%	-0.7%	-26%	-10%
Other Income	37	3	6	4	6	6	7	5	2	3
Interest	6	3	2	1	1	2	1	1	1	2
Depreciation	1	1	1	1	1	2	3	3	1	1
Profit before tax	14	25	51	46	28	19	2	0	-33	-15
Tax %	0%	0%	39%	35%	56%	31%	32%	-486%	-32%	-32%
Net Profit	14	25	31	30	12	13	2	1	-23	-10
EPS in Rs
Dividend Payout %	0%	0%	0%	29%	28%	26%	0%	0%	0%	0%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	%	-5%	1%	17%
Compounded Profit Growth	%	%	%	56%
Stock Price CAGR	%	%	%		%
Return on Equity	9%	-3%	-10%			-11%

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Equity Capital	14	14	43	43	43	43	43	43	43	43
Reserves	10	34	36	56	64	73	75	75	53	43
Borrowings	9	0	0	0	0	0	0	0	0	13
Other Liabilities	77	76	72	48	50	48	51	46	48	42
Total Liabilities	110	124	151	147	157	164	169	164	144	141
Fixed Assets	3	4	4	5	6	13	19	18	17	16
CWIP	0	0	0	0	1	3	0	1	1	1
Investments	0	0	0	0	0	0	0	0	0	0
Other Assets	107	120	147	142	150	149	150	146	126	124
Total Assets	110	124	151	147	157	164	169	164	144	141

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Cash from Operating Activity	23	17	5	5	9	-2	6	9	-15	-16
Cash from Investing Activity	-1	-1	2	-1	-16	10	-5	-0	1	0
Cash from Financing Activity	-19	-1	-1	-0	-11	-6	-4	-0	-0	12
Net Cash Flow	3	14	7	4	-18	2	-3	8	-15	-4
Free Cash Flow	22	15	6	2	7	-12	0	7	-16	-17
CFO/OP	-138%	67%	28%	67%	98%	37%	-889%	-852%	47%	123%

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Debtor Days	171	116	109	97	103	135	171	140	163	180
Inventory Days	95	92	140	154	186	162	243	172	146	88
Days Payable	169	168	122	66	44	32	42	36	46	14
Cash Conversion Cycle	96	40	127	184	245	264	373	276	263	254
Working Capital Days	52	42	74	104	126	152	203	170	168	151
ROCE %		67%	80%	53%	27%	19%	2%	-0%	-30%	-13%

Fundamentals

Market Cap₹ Cr.

Current Price₹

Book Value₹

ROCE-13.4 %

ROE-11.0 %

Dividend Yield%

Face Value₹ 10.0

Compounded Sales Growth (TTM)17%

Compounded Profit Growth (TTM)56%

Standalone figures.

Profitability

Operating margin (excl. other income)-9.58%

Operating margin (incl. other income)-7.82%

EBITDA margin-7.82%

Pre-tax margin-9.73%

Net profit margin-6.58%

ROE-10.95%

ROCE-13.42%

ROA-7.00%

ROE, 3-year average-10.44%

ROCE, 3-year average-14.35%

ROA, 3-year average-7.05%

ROE, 5-year average-3.62%

ROCE, 5-year average-4.30%

ROA, 5-year average-2.40%

ROIC (approx.)-9.26%

Tax rate32.39%

Other income / net worth3.09%

Growth

Sales growth (latest year)16.88%

Sales CAGR, 3 years0.78%

Sales CAGR, 5 years-4.57%

Per share

EPS (TTM)Rs -2.33

EPS (latest year)Rs -2.33

EPS, 3-year averageRs -2.47

EPS, 5-year averageRs -0.79

Book value per shareRs 20.08

Sales per shareRs 35.37

Cash flow per shareRs -3.81

Free cash flow per shareRs -3.96

Dividend per share, 5-year averageRs 0.80

Dividends

Dividend payout, 5-year average26.04%

Efficiency

Asset turnover1.08x

Fixed asset turnover9.50x

Inventory turnover4.38x

Inventory days83 days

Debtor days180 days

Debtors turnover2.03x

Creditor days14 days

Cash conversion cycle254 days

Working capital days151 days

Leverage

Total debtRs 13 Cr

Cash and bankRs 4 Cr

Net debtRs 10 Cr

Debt to equity0.15x

Interest coverage-7.91x

Owners' fund to total sources61.16%

Debt to assets9.28%

Cash flow

Cash from Operating Activity (latest year)Rs -16 Cr

Cash from Investing Activity (latest year)Rs 0 Cr

Cash from Financing Activity (latest year)Rs 12 Cr

Net Cash Flow (latest year)Rs -4 Cr

Free cash flow (latest year)Rs -17 Cr

Statement figures

Net sales (TTM)Rs 152 Cr

Net sales (latest year)Rs 152 Cr

Operating profit excl. other income (latest year)Rs -15 Cr

Other income (TTM)Rs 3 Cr

EBITDA (TTM)Rs -12 Cr

PBDT (TTM)Rs -14 Cr

Profit before tax (TTM)Rs -15 Cr

Tax (latest year)Rs -5 Cr

Net profit (TTM)Rs -10 Cr

Net profit (latest year)Rs -10 Cr

Depreciation (TTM)Rs 1 Cr

Interest (TTM)Rs 2 Cr

Cost of goods sold (latest year)Rs 112 Cr

Total expenditure (latest year)Rs 167 Cr

Total income (latest year)Rs 155 Cr

Share capitalRs 43 Cr

ReservesRs 43 Cr

Shareholders' fundsRs 86 Cr

Total assetsRs 141 Cr

Net blockRs 16 Cr

Capital work in progressRs 1 Cr

InvestmentsRs 0 Cr

ReceivablesRs 75 Cr

InventoryRs 26 Cr

Other liabilitiesRs 42 Cr

Shares outstanding (crore)4.30

Computed by MarketFriction from the standalone statements. Returns use average balances.

Not enough history to build valuation bands (needs two years of profits and prices).

Not enough price history.

Red flags

F-score 4 of 8

look	Repeated losses Net loss in each of the last two years

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

No quarterly results published.

Activity

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No listed peers in this industry.

No bulk or block deals on record.

No corporate actions on record.

No announcements in our files yet.

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Transformers & Electricals Kerala Ltd?

Transformers & Electricals Kerala Ltd (504202) has a market capitalisation of Rs Cr. at the close.