Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of TRF. For more details, see the TRF quarterly results and TRF share price. For a sector overview, read our engineering sector report.
1 Day | % | -2.0 |
No. of shares | m | 11.00 |
1 Week | % | 1.8 |
1 Month | % | 42.5 |
1 Year | % | 270.4 |
52 week H/L | Rs | 670.0/159.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TRF EQUITY SHARE DATA | |||||||
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High | Rs | 285 | 148 | 125 | 171 | 374 | |
Low | Rs | 94 | 45 | 51 | 84 | 113 | |
Sales per share (Unadj.) | Rs | 375.7 | 229.6 | 103.6 | 115.6 | 161.0 | |
Earnings per share (Unadj.) | Rs | -31.7 | -168.2 | -59.6 | -14.6 | 79.6 | |
Diluted earnings per share | Rs | -31.7 | -168.1 | -59.5 | -14.6 | 79.5 | |
Cash flow per share (Unadj.) | Rs | -28.6 | -165.2 | -57.1 | -12.4 | 81.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -0.5 | -163.0 | -246.3 | -267.2 | 20.0 | |
Adj. book value per share | Rs | -0.5 | -163.0 | -246.2 | -267.1 | 20.0 | |
Shares outstanding (eoy) | m | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | |
Price / Sales ratio | x | 0.5 | 0.4 | 0.8 | 1.1 | 1.5 | |
Avg P/E ratio | x | -6.0 | -0.6 | -1.5 | -8.7 | 3.1 | |
P/CF ratio (eoy) | x | -6.6 | -0.6 | -1.5 | -10.2 | 3.0 | |
Price / Book Value ratio | x | -354.3 | -0.6 | -0.4 | -0.5 | 12.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 2,085 | 1,064 | 966 | 1,402 | 2,681 | |
Total wages/salary | Rs m | 443 | 520 | 513 | 357 | 607 |
TRF INCOME DATA | |||||||
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Net Sales | Rs m | 4,133 | 2,526 | 1,139 | 1,271 | 1,771 | |
Other income | Rs m | 93 | 100 | 44 | 208 | 493 | |
Total revenues | Rs m | 4,225 | 2,626 | 1,184 | 1,479 | 2,264 | |
Gross profit | Rs m | 223 | -1,535 | -292 | -39 | 583 | |
Depreciation | Rs m | 34 | 33 | 27 | 24 | 20 | |
Interest | Rs m | 609 | 374 | 380 | 306 | 248 | |
Profit before tax | Rs m | -328 | -1,843 | -655 | -161 | 808 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 21 | 8 | 0 | 0 | -67 | |
Profit after tax | Rs m | -349 | -1,850 | -655 | -161 | 875 | |
Gross profit margin | % | 5.4 | -60.8 | -25.6 | -3.0 | 32.9 | |
Effective tax rate | % | -6.4 | -0.4 | 0 | 0.1 | -8.3 | |
Net profit margin | % | -8.4 | -73.3 | -57.5 | -12.7 | 49.4 |
TRF BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,796 | 4,329 | 3,350 | 2,875 | 2,697 | |
Current liabilities | Rs m | 6,412 | 6,890 | 6,252 | 5,593 | 1,976 | |
Net working cap to sales | % | -39.1 | -101.4 | -254.7 | -213.8 | 40.7 | |
Current ratio | x | 0.7 | 0.6 | 0.5 | 0.5 | 1.4 | |
Inventory Days | Days | 77 | 127 | 186 | 154 | 205 | |
Debtors Days | Days | 2,643 | 3,347 | 6,619 | 4,614 | 2,345 | |
Net fixed assets | Rs m | 2,008 | 1,370 | 892 | 800 | 565 | |
Share capital | Rs m | 110 | 110 | 2,373 | 2,373 | 4,586 | |
"Free" reserves | Rs m | -116 | -1,903 | -5,082 | -5,312 | -4,366 | |
Net worth | Rs m | -6 | -1,793 | -2,709 | -2,939 | 220 | |
Long term debt | Rs m | 248 | 369 | 503 | 802 | 839 | |
Total assets | Rs m | 6,804 | 5,699 | 4,242 | 3,675 | 3,262 | |
Interest coverage | x | 0.5 | -3.9 | -0.7 | 0.5 | 4.3 | |
Debt to equity ratio | x | -42.0 | -0.2 | -0.2 | -0.3 | 3.8 | |
Sales to assets ratio | x | 0.6 | 0.4 | 0.3 | 0.3 | 0.5 | |
Return on assets | % | 3.8 | -25.9 | -6.5 | 4.0 | 34.4 | |
Return on equity | % | 5,919.0 | 103.2 | 24.2 | 5.5 | 398.1 | |
Return on capital | % | 116.4 | 103.1 | 12.5 | -6.8 | 99.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 4 | 2 | 0 | |
Fx outflow | Rs m | 42 | 2 | 10 | 9 | 0 | |
Net fx | Rs m | -42 | -2 | -7 | -7 | -0 |
TRF CASH FLOW | |||||||
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From Operations | Rs m | -1,070 | -557 | 210 | -377 | 831 | |
From Investments | Rs m | 1,343 | 196 | 601 | 58 | -522 | |
From Financial Activity | Rs m | -109 | 639 | -791 | 89 | -303 | |
Net Cashflow | Rs m | 162 | 96 | 23 | -224 | 27 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Avneesh Gupta | COMP SEC: Prasun Banerjee | YEAR OF INC: 1962 | BSE CODE: 505854 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian share markets made a cautious start on Monday in a week where inflation figures could make or break hopes for earlier US rate cuts.