TRF | ENERGY-MISSION MACHINERIES (INDIA) LTD. | TRF/ ENERGY-MISSION MACHINERIES (INDIA) LTD. |
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P/E (TTM) | x | 17.0 | - | - | View Chart |
P/BV | x | 11.4 | 11.0 | 103.2% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
TRF ENERGY-MISSION MACHINERIES (INDIA) LTD. |
EQUITY SHARE DATA | |||||
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TRF Mar-24 |
ENERGY-MISSION MACHINERIES (INDIA) LTD. Mar-24 |
TRF/ ENERGY-MISSION MACHINERIES (INDIA) LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 509 | NA | - | |
Low | Rs | 158 | NA | - | |
Sales per share (Unadj.) | Rs | 127.2 | 151.4 | 84.0% | |
Earnings per share (Unadj.) | Rs | 36.0 | 13.2 | 273.6% | |
Cash flow per share (Unadj.) | Rs | 38.0 | 15.6 | 244.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 35.5 | 41.4 | 85.8% | |
Shares outstanding (eoy) | m | 11.00 | 8.34 | 131.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.6 | 0 | - | |
Avg P/E ratio | x | 9.3 | 0 | - | |
P/CF ratio (eoy) | x | 8.8 | 0 | - | |
Price / Book Value ratio | x | 9.4 | 0 | - | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,674 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 622 | 105 | 591.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,400 | 1,263 | 110.8% | |
Other income | Rs m | 455 | 11 | 4,065.7% | |
Total revenues | Rs m | 1,855 | 1,274 | 145.6% | |
Gross profit | Rs m | 123 | 194 | 63.3% | |
Depreciation | Rs m | 22 | 20 | 110.5% | |
Interest | Rs m | 139 | 31 | 453.7% | |
Profit before tax | Rs m | 417 | 154 | 270.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 21 | 44 | 47.0% | |
Profit after tax | Rs m | 396 | 110 | 360.9% | |
Gross profit margin | % | 8.8 | 15.3 | 57.2% | |
Effective tax rate | % | 5.0 | 28.8 | 17.4% | |
Net profit margin | % | 28.3 | 8.7 | 325.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,682 | 728 | 368.6% | |
Current liabilities | Rs m | 1,541 | 592 | 260.2% | |
Net working cap to sales | % | 81.6 | 10.7 | 759.6% | |
Current ratio | x | 1.7 | 1.2 | 141.6% | |
Inventory Days | Days | 228 | 4 | 5,821.6% | |
Debtors Days | Days | 2,583 | 223 | 1,157.7% | |
Net fixed assets | Rs m | 413 | 277 | 149.0% | |
Share capital | Rs m | 4,336 | 83 | 5,196.1% | |
"Free" reserves | Rs m | -3,946 | 262 | -1,506.8% | |
Net worth | Rs m | 391 | 345 | 113.1% | |
Long term debt | Rs m | 942 | 57 | 1,661.7% | |
Total assets | Rs m | 3,095 | 1,005 | 308.0% | |
Interest coverage | x | 4.0 | 6.0 | 66.3% | |
Debt to equity ratio | x | 2.4 | 0.2 | 1,468.8% | |
Sales to assets ratio | x | 0.5 | 1.3 | 36.0% | |
Return on assets | % | 17.3 | 14.0 | 123.7% | |
Return on equity | % | 101.3 | 31.8 | 319.0% | |
Return on capital | % | 41.7 | 45.9 | 90.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 7.9 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 99 | 0.0% | |
Fx inflow | Rs m | 10 | 84 | 11.8% | |
Fx outflow | Rs m | 0 | 99 | 0.1% | |
Net fx | Rs m | 10 | -15 | -64.6% |
CASH FLOW | |||||
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From Operations | Rs m | 339 | -50 | -676.4% | |
From Investments | Rs m | 156 | -24 | -649.7% | |
From Financial Activity | Rs m | 5 | 75 | 6.6% | |
Net Cashflow | Rs m | 492 | 1 | 52,341.5% |
Indian Promoters | % | 34.1 | 73.7 | 46.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.4 | 0.7 | 64.7% | |
FIIs | % | 0.4 | 0.1 | 512.5% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 65.9 | 26.3 | 250.2% | |
Shareholders | 25,751 | 867 | 2,970.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TRF With: BHARAT ELECTRONICS PRAJ IND.LTD SKIPPER LLOYDS ENGINEERING WORKS ION EXCHANGE
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | TRF | ENERGY-MISSION MACHINERIES (INDIA) LTD. | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 2.85% | 5.00% | 2.36% |
1-Month | -12.74% | -16.21% | -1.89% |
1-Year | 57.53% | -12.56% | 38.17% |
3-Year CAGR | 49.16% | -4.37% | 34.10% |
5-Year CAGR | 31.35% | -2.65% | 30.63% |
* Compound Annual Growth Rate
Here are more details on the TRF share price and the ENERGY-MISSION MACHINERIES (INDIA) LTD. share price.
Moving on to shareholding structures...
The promoters of TRF hold a 34.1% stake in the company. In case of ENERGY-MISSION MACHINERIES (INDIA) LTD. the stake stands at 73.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of TRF and the shareholding pattern of ENERGY-MISSION MACHINERIES (INDIA) LTD..
Finally, a word on dividends...
In the most recent financial year, TRF paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
ENERGY-MISSION MACHINERIES (INDIA) LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of TRF, and the dividend history of ENERGY-MISSION MACHINERIES (INDIA) LTD..
For a sector overview, read our engineering sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.