Transformers & Electricals Kerala
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -4.57% over past five years.
- Company has a low return on equity of -10.1% over last 3 years.
- Company has high debtors of 180 days.
Technical Indicators
Oscillators
Neutral
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Sep 2020 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.57 | 0.5 | 0.43 | 0.52 | 0.43 | 0.52 | 0.44 | 0.52 | 0.01 | 0 |
| Expenses | 0.34 | 0.41 | 0.32 | 0.41 | 0.28 | 0.36 | 0.3 | 0.55 | 0.07 | 0.06 |
| Operating Profit | 0.23 | 0.09 | 0.11 | 0.11 | 0.15 | 0.16 | 0.14 | -0.03 | -0.06 | -0.06 |
| OPM % | 40.35% | 18% | 25.58% | 21.15% | 34.88% | 30.77% | 31.82% | -5.77% | -600% | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.08 | 0.08 | 0.13 | 0.1 | 0.17 | 0.16 | 0.16 | 0.2 | 0.17 | 0.16 |
| PBT | 0.15 | 0.01 | -0.02 | 0.01 | -0.02 | 0 | -0.02 | -0.23 | -0.23 | -0.22 |
| Tax % | 26.67% | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% | 0% |
| Net Profit | 0.11 | 0.01 | -0.02 | 0 | -0.02 | 0 | -0.02 | -0.23 | -0.23 | -0.22 |
| EPS (₹) | 0.71 | 0.05 | -0.09 | 0 | -0.09 | 0 | -0.09 | -1.09 | -1.09 | -1.04 |
Profit & Loss
| Particulars | 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 |
| PBT | 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 |
| Div. Payout % | 0% | 0% | 0% | 29% | 28% | 26% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | 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 |
Cash Flow
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 23 | 17 | 5 | 5 | 9 | -2 | 6 | 9 | -15 | -16 |
| Investing | -1 | -1 | 2 | -1 | -16 | 10 | -5 | 0 | 1 | 0 |
| Financing | -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 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY07–FY26.
Documents
Frequently Asked Questions about Transformers & Electricals Kerala
Where is Transformers & Electricals Kerala Ltd (504202) listed?
Company Information
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