Transformers And Rectifiers (india) Limited · NSE:TARIL
Transformers And Rectifiers (india) — Q2 FY2021-22 Earnings Presentation
18 slides from Transformers And Rectifiers (india)'s earnings presentation, Nov 12, 2021
Slide 1: Exchange filing cover letter: Presentation
Date: 12th November, 2021 Ref: TRIL/SECT/2021-22/NSE-BSE/COMPL/33 To, To, The Secretary The Secretary BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, C-1, Block G, Dalal Street, Bandra - Kurla Complex, Mumbai - 400 001 Bandra (E), Mumbai - 400 051 Secu
Slide 2: Q2 - FY 2021-22 - Presentation
An ISO 9001:2015, ISO 14001:2015 & ISO 45001 : 2018 CERTIFIED Q2 - FY 2021-22 - Presentation 12th November, 2021
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: Executive Summary - Standalone Financials
EXECUTIVE SUMMARY Standalone Financials Q2 Particulars F Y 2021-22 FY 2020-21 Variance Remark Rs. In Lakhs except Sales ( MVA ) Sales ( MVA ) 5998 3910 2088 Up by 53.40% Sales 25,803 17,179 8,624 Up by 50.20% EBITDA 1,841 1,982 (141) Drop by 7.11% PBT 470 443 27 Up by 6.09% PAT 293 277 16 Up by 5.78
Slide 5: Financials - Standalone
FINANCIALS - STANDALONE Q2 H1 FY Particulars (Rs. in Lakhs) FY 2021-22 FY 2020-21 FY 2021-22 FY 2020-21 2020-21 Revenue from Operations 25,803 17,179 47,122 28,696 72,686 Other Income 145 102 431 224 982 Total Income 25,948 17,281 47,553 28,920 73,668 Expenditure Cost of Raw Materials 21,323 12,407
Slide 6: Q2 FY 2021-22 Result Highlights
Q2 FY 2021-22 RESULT HIGHLIGHTS Q2 FY 2021-22 Revenue from Operations stood at Rs. 258.03 Cr increased by 50% as compared to Q2 FY 2020-21 due to better product mix. EBIDTA stood at Rs. 18.41 Cr as compared to Rs. 19.82 Cr during Q2FY 2020-21 due to better product mix and reduction in operationa
Slide 7: Financials - Standalone
FINANCIALS - STANDALONE As at As at Particulars (Rs. in Lakhs) 30th September 31st M arch 2021 2021 Share Holders Fund 33,977 33,456 Long Term Borrowing 5,859 6,617 Other Non Current Liabilities 1,585 1,375 Short Term Borrowing 20,527 18,813 Current Liabilities 37,567 29,243 Current Tax Liabilities'
Slide 8: Financials - Key Ratios
FINANCIALS – KEY RATIOS Particulars Upto Q2 FY 2021-22 2020-21 2020-21 Profitability ratios PBT 1.82% 0.16% 1.46% PAT 1.15% 0.10% 0.94% EBIDTA 7.65% 10.58% 9.95% ROCE (Annulised ) 13.68% 11.30% 14.00% Liquidity ratios Current Ratio ( Times ) 2.10 2.72 2.37 Inventory Days 140 164 130 Debtors Collecti
Slide 9: Financials - Consolidated
FINANCIALS - CONSOLIDATED Q2 H1 FY Particulars (Rs. in Lakhs) FY 2021-22 FY 2020-21 FY 2021-22 FY 2020-21 2020-21 Revenue from Operations 26,712 17,509 48,411 28,985 74,208 Other Income 145 134 417 244 960 Total Income 26,857 17,643 48,828 29,229 75,168 Expenditure Cost of Raw Materials 20,966 12,19
Slide 10: Q2 FY 2021-22 Result Highlights Consolidated
Q2 FY 2021-22 RESULT HIGHLIGHTS Consolidated Q2 FY 2021-22 Revenue from Operations stood at Rs. 267.12 Cr increased by 53% as compared to Q2FY 2020-21. EBIDTA stood at Rs. 22.74 Cr as compared to Rs. 21.30 Cr during Q2FY 2020-21. H1 FY 2020-21 Revenue from Operations stood at Rs. 484.11 Cr, in
Slide 11: Financials - Consolidated
FINANCIALS - CONSOLIDATED As at As at Particulars (Rs. in Lakhs) 30th September 31st M arch 2021 2021 Share Holders Fund 35,809 35,009 Long Term Borrowing 6,040 6,809 Other Non Current Liabilities 1,699 1,494 Short Term Borrowing 21,210 19,482 Current Liabilities 38,466 29,776 Current Tax Liabilitie
Slide 12: Operational Performance
OPERATIONAL PERFORMANCE Particulars Q2 H1 FY 2020-21 FY 2021-22 FY 2020-21 FY 2021-22 FY 2020-21 Sales MVA Upto 220kV 1413 3444 3323 4446 10286 Above 220kV 4585 1500 6585 4102 10286 Particulars Q2 H1 FY 2020-21 FY 2021-22 FY 2020-21 FY 2021-22 FY 2020-21 Sales Breakup - In Crore % In Crore % In Cror
Slide 13: Future Business
Future Business Orders on Hand - Rs. 910 Crs as on 30th September, 2021. Major Event during in Q2 2021-22. We have received order for reactors from industrial consumers for Rs. 25.73 Crs. We have received orders from Tata Group Companies to the tune of Rs. 22.25 Crs. We have received orders of
Slide 14: Outlook 2021-22
Outlook 2021-22 With the current orders on hand, execution of orders and half yearly results of the Company, we have revisited the data and projecting the revised estimate for the financial year 2021-22 as below Outlook F Y 2021-22 Original Revised Estimate SALES Rs. 800-850 Crores 900-925 Crores EB
Slide 15: 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 16: 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 17: 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 18: Thank You
An ISO 9001:2015, ISO 14001:2015 & ISO 45001 : 2018 CERTIFIED THANK YOU www.transformerindia.com
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