TRF | T & I GLOBAL | TRF/ T & I GLOBAL |
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P/E (TTM) | x | 17.0 | 18.3 | 92.9% | View Chart |
P/BV | x | 11.4 | 1.2 | 945.6% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
TRF T & I GLOBAL |
EQUITY SHARE DATA | |||||
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TRF Mar-24 |
T & I GLOBAL Mar-24 |
TRF/ T & I GLOBAL |
5-Yr Chart Click to enlarge
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High | Rs | 509 | 352 | 144.5% | |
Low | Rs | 158 | 93 | 170.0% | |
Sales per share (Unadj.) | Rs | 127.2 | 361.9 | 35.2% | |
Earnings per share (Unadj.) | Rs | 36.0 | 19.6 | 183.6% | |
Cash flow per share (Unadj.) | Rs | 38.0 | 21.8 | 174.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 35.5 | 165.1 | 21.5% | |
Shares outstanding (eoy) | m | 11.00 | 5.07 | 217.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.6 | 0.6 | 426.6% | |
Avg P/E ratio | x | 9.3 | 11.4 | 81.7% | |
P/CF ratio (eoy) | x | 8.8 | 10.2 | 86.0% | |
Price / Book Value ratio | x | 9.4 | 1.3 | 697.4% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,674 | 1,129 | 325.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 622 | 83 | 747.2% | |
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 | 1,835 | 76.3% | |
Other income | Rs m | 455 | 30 | 1,495.6% | |
Total revenues | Rs m | 1,855 | 1,865 | 99.4% | |
Gross profit | Rs m | 123 | 122 | 100.8% | |
Depreciation | Rs m | 22 | 11 | 200.9% | |
Interest | Rs m | 139 | 3 | 5,170.1% | |
Profit before tax | Rs m | 417 | 138 | 301.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 21 | 39 | 53.6% | |
Profit after tax | Rs m | 396 | 99 | 398.3% | |
Gross profit margin | % | 8.8 | 6.6 | 132.2% | |
Effective tax rate | % | 5.0 | 28.1 | 17.8% | |
Net profit margin | % | 28.3 | 5.4 | 522.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,682 | 892 | 300.8% | |
Current liabilities | Rs m | 1,541 | 347 | 443.6% | |
Net working cap to sales | % | 81.6 | 29.7 | 274.9% | |
Current ratio | x | 1.7 | 2.6 | 67.8% | |
Inventory Days | Days | 228 | 19 | 1,229.0% | |
Debtors Days | Days | 2,583 | 1,345 | 192.2% | |
Net fixed assets | Rs m | 413 | 290 | 142.3% | |
Share capital | Rs m | 4,336 | 51 | 8,555.9% | |
"Free" reserves | Rs m | -3,946 | 787 | -501.6% | |
Net worth | Rs m | 391 | 837 | 46.7% | |
Long term debt | Rs m | 942 | 0 | - | |
Total assets | Rs m | 3,095 | 1,182 | 261.9% | |
Interest coverage | x | 4.0 | 52.6 | 7.6% | |
Debt to equity ratio | x | 2.4 | 0 | - | |
Sales to assets ratio | x | 0.5 | 1.6 | 29.1% | |
Return on assets | % | 17.3 | 8.6 | 199.9% | |
Return on equity | % | 101.3 | 11.9 | 853.5% | |
Return on capital | % | 41.7 | 16.8 | 247.6% | |
Exports to sales | % | 0 | 44.1 | 0.0% | |
Imports to sales | % | 0 | 1.3 | 0.0% | |
Exports (fob) | Rs m | NA | 808 | 0.0% | |
Imports (cif) | Rs m | NA | 24 | 0.0% | |
Fx inflow | Rs m | 10 | 808 | 1.2% | |
Fx outflow | Rs m | 0 | 88 | 0.1% | |
Net fx | Rs m | 10 | 720 | 1.4% |
CASH FLOW | |||||
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From Operations | Rs m | 339 | -243 | -139.6% | |
From Investments | Rs m | 156 | 206 | 75.8% | |
From Financial Activity | Rs m | 5 | NA | - | |
Net Cashflow | Rs m | 492 | -36 | -1,348.7% |
Indian Promoters | % | 34.1 | 53.3 | 64.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.4 | 0.0 | - | |
FIIs | % | 0.4 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 65.9 | 46.7 | 141.1% | |
Shareholders | 25,751 | 6,607 | 389.8% | ||
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 | T & I GLOBAL | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 2.85% | 1.43% | 2.36% |
1-Month | -12.74% | 1.09% | -1.89% |
1-Year | 57.53% | -41.29% | 38.17% |
3-Year CAGR | 49.16% | 21.42% | 34.10% |
5-Year CAGR | 31.35% | 21.69% | 30.63% |
* Compound Annual Growth Rate
Here are more details on the TRF share price and the T & I GLOBAL share price.
Moving on to shareholding structures...
The promoters of TRF hold a 34.1% stake in the company. In case of T & I GLOBAL the stake stands at 53.3%.
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 T & I GLOBAL.
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%.
T & I GLOBAL 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 T & I GLOBAL.
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.