Transformers And Rectifiers (india) Limited · NSE:TARIL
Transformers And Rectifiers (india) — Q4 FY2021-22 Earnings Presentation
19 slides from Transformers And Rectifiers (india)'s earnings presentation, May 16, 2022
Slide 1: RAKESH DINESHBHAI KIRI Date:
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Slide 2: Q4 - FY 2021-22 - Presentation
An ISO 9001:2015, ISO 14001:2015 & ISO 45001 : 2018 CERTIFIED Q4 - FY 2021-22 - Presentation 14th May, 2022
Slide 3: Disclaimer
DISCLAIMER This presentation and the discussion that follows may contain certain words or phrases that are forward - looking statements, based on current expectations of the management of Transformers and Rectifiers (India) Limited or any of its subsidiaries and associate companies (“TRIL”). Actual
Slide 4: 2021-22 Key Highlights
2021-22 Key Highlights Wide range of transformers 1. First time in the history of Company, 11 kV to 1200 kV class Revenue achieved for more than Rs 1100 Crs. 2. Company has set new benchmark of manufacturing highest MVA ever i.e. 25936 Contributing to MVA. It is also the highest MVA production Make
Slide 5: Executive Summary - Standalone Financials
EXECUTIVE SUMMARY Standalone Financials Q4 Particulars F Y 2021-22 FY 2020-21 Variance Remark Rs. In Lakhs except Sales ( MVA ) Sales ( MVA ) 6843 7826 -983 Down by 12.56% Sale s 32,578 27,596 4,982 Up by 18.05% EBITDA 2,196 2,569 (373) Down by 14.52% PBT 582 906 (324) Down by 35.76% PAT 323 618 (29
Slide 6: Financials - Standalone
FINANCIALS - STANDALONE Q4 FY Particulars (Rs. in Lakhs) FY 2021-22 FY 2020-21 2021-22 2020-21 Revenue from Operations 32,578 27,596 1,12,258 72,686 Other Income 739 682 1,886 982 Total Income 33,317 28,278 1,14,144 73,668 Expenditure Cost of Raw Materials 26,776 21,567 92,037 54,774 Employee Cost 7
Slide 7: Q4 FY 2021-22 Result Highlights
Q4 FY 2021-22 RESULT HIGHLIGHTS Q4 FY 2021-22 Revenue from Operations stood at Rs. 325.10 Cr increased by 17.81% as compared to Q4 FY 2020-21 due to higher recovery of material cost thru Price variation. EBIDTA stood at Rs. 22.34 Cr as compared to Rs. 25.69 Cr during Q4FY 2020-21 due to product
Slide 8: Balance Sheet - Standalone
Balance Sheet - STANDALONE As at As at Particulars (Rs. in Lakhs) 31st M arch 2022 31st M arch 2021 Share Holders Fund 34,810 33,456 Long Term Borrowing 5,537 6,617 Other Non Current Liabilities 971 795 Short Term Borrowing 25,985 18,813 Trade Payables 33,063 26,201 Current Liabilities 7,336 3,042 D
Slide 9: Key Financial Ratios
Key Financial Ratios Sr. Particulars 2021-22 2020-21 1 Current Ratio (in times) 1.35 1.44 2 Debt-Equity Ratio (in times) 0.91 0.76 3 Debt Service Coverage Ratio (in times) 3.91 2.84 4 Return on Equity Ratio (in %) 3.82% 2.10% 5 Inventory Turnover Ratio (in times ) 4.21 2.81 6 Trade Receivables Turno
Slide 10: Financials - Consolidated
FINANCIALS - CONSOLIDATED Q4 FY Particulars (Rs. in Lakhs) FY 2021-22 FY 2020-21 2021-22 2020-21 Revenue from Operations 33,931 28,378 1,15,833 74,207 Other Income 420 621 1,326 961 Total Income 34,351 28,999 1,17,159 75,168 Expenditure Cost of Raw Materials 27,793 21,521 92,397 54,150 Employee Cost
Slide 11: Q4 FY2021-22 Result Highlights Consolidated
Q4 FY2021-22 RESULT HIGHLIGHTS Consolidated Q4 FY 2021-22 Revenue from Operations stood at Rs. 339.31 Cr increased by 19.57% as compared to Q4FY 2020-21. EBIDTA stood at Rs. 19.09 Cr as compared to Rs. 27.79 Cr during Q4FY 2020-21. FY 2021-22 Revenue from Operations stood at Rs. 1158.33 Cr, in
Slide 12: Balance Sheet - Consolidated
Balance Sheet - Consolidated As at As at Particulars (Rs. in Lakhs) 31st M arch 2022 31st M arch 2021 Share Holders Fund 36,327 35,009 Long Term Borrowing 5,553 6,809 Other Non Current Liabilities 986 811 Short Term Borrowing 26,834 19,526 Trade Payables 32,662 26,991 Current Liabilities 7,686 2,809
Slide 13: Operational Performance
OPERATIONAL PERFORMANCE Particulars Q4 Q4 FY FY FY 2021-22 FY 2020-21 2021-22 2020-21 Sales MVA Upto 220kV 3815 3400 10508 10286 Above 220kV 3028 4426 14248 10286 Particulars Q4 Q4 FY FY FY 2021-22 FY 2020-21 2021-22 2020-21 Sales Breakup - In Crore % In Crore % In Crore % In Crore % Customer Segmen
Slide 14: Future Business
Future Business Orders on Hand - Rs. 1148 Cr as on 31st March, 2022. Major orders received in Q4 2021-22. We have been awarded order of Rs. 20 Crs from Central Utilities for supply various types of transformers. We have been awarded order of Rs. 21 Crs of export sales . In addition to orders on
Slide 15: Outlook 2022-23
Outlook 2022-23 There are challenges with uncertainty due to war situation, change in repo rate and increase in petroleum prices. However with our continuous focus & efforts on existing customers to get repetitive business, gaining opportunities in new market / segment and improving margins at all l
Slide 16: Strength
STRENGTH Design & engineering capabilities developed indigenously & in-house enabling the company to achieve greater customization and cater to niche segments In-house technical & Designs structured so as to minimize the losses occurring within the transformer design capabilities Unique distin
Slide 17: Product Portfolio
PRODUCT PORTFOLIO Furnace Transformers Rectifier Transformers Distribution Transformers Power Transformers Classification of transformers Range Types Generator transformer, Unit Auxiliary transformers, Step up & Step down transformers, Interconnecting Auto Power Transformer Upto 1200 kV class transf
Slide 18: Testing Lab Facility
TESTING LAB FACILITY INFRASTRUCTURE 1000 Sq. meter, 25 meter high test bay with shielding suitable for partial discharge measurements Test Sources • 3000 kW 50/60 Hz Generator • 250kV Transformer for High Voltage test • 0-170kV Source Transformer for losses measurement • 1500 kW 200Hz Generator • 50
Slide 19: Thank You
An ISO 9001:2015, ISO 14001:2015 & ISO 45001 : 2018 CERTIFIED THANK YOU www.transformerindia.com
Transformers and Rectifiers (India) — Q4 FY2021-22 Earnings Presentation on 6ix