TRF | UNITED V DER HORST | TRF/ UNITED V DER HORST |
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P/E (TTM) | x | 17.0 | 52.3 | 32.5% | View Chart |
P/BV | x | 11.4 | 3.8 | 302.5% | View Chart |
Dividend Yield | % | 0.0 | 0.9 | - |
TRF UNITED V DER HORST |
EQUITY SHARE DATA | |||||
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TRF Mar-24 |
UNITED V DER HORST Mar-24 |
TRF/ UNITED V DER HORST |
5-Yr Chart Click to enlarge
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High | Rs | 509 | 171 | 298.7% | |
Low | Rs | 158 | 37 | 426.4% | |
Sales per share (Unadj.) | Rs | 127.2 | 18.5 | 687.8% | |
Earnings per share (Unadj.) | Rs | 36.0 | 1.5 | 2,423.2% | |
Cash flow per share (Unadj.) | Rs | 38.0 | 3.2 | 1,193.6% | |
Dividends per share (Unadj.) | Rs | 0 | 1.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.0 | 0.0% | |
Book value per share (Unadj.) | Rs | 35.5 | 34.0 | 104.5% | |
Shares outstanding (eoy) | m | 11.00 | 12.37 | 88.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.6 | 5.6 | 46.8% | |
Avg P/E ratio | x | 9.3 | 69.9 | 13.3% | |
P/CF ratio (eoy) | x | 8.8 | 32.6 | 26.9% | |
Price / Book Value ratio | x | 9.4 | 3.1 | 307.6% | |
Dividend payout | % | 0 | 67.3 | 0.0% | |
Avg Mkt Cap | Rs m | 3,674 | 1,285 | 286.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 622 | 11 | 5,893.6% | |
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 | 229 | 611.6% | |
Other income | Rs m | 455 | 5 | 9,742.0% | |
Total revenues | Rs m | 1,855 | 234 | 794.2% | |
Gross profit | Rs m | 123 | 71 | 171.7% | |
Depreciation | Rs m | 22 | 21 | 106.3% | |
Interest | Rs m | 139 | 30 | 466.2% | |
Profit before tax | Rs m | 417 | 25 | 1,644.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 21 | 7 | 299.0% | |
Profit after tax | Rs m | 396 | 18 | 2,154.8% | |
Gross profit margin | % | 8.8 | 31.2 | 28.1% | |
Effective tax rate | % | 5.0 | 27.5 | 18.2% | |
Net profit margin | % | 28.3 | 8.0 | 352.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,682 | 187 | 1,431.9% | |
Current liabilities | Rs m | 1,541 | 144 | 1,072.4% | |
Net working cap to sales | % | 81.6 | 19.1 | 427.6% | |
Current ratio | x | 1.7 | 1.3 | 133.5% | |
Inventory Days | Days | 228 | 37 | 615.0% | |
Debtors Days | Days | 2,583 | 1,897 | 136.2% | |
Net fixed assets | Rs m | 413 | 693 | 59.5% | |
Share capital | Rs m | 4,336 | 62 | 7,011.9% | |
"Free" reserves | Rs m | -3,946 | 358 | -1,101.0% | |
Net worth | Rs m | 391 | 420 | 93.0% | |
Long term debt | Rs m | 942 | 189 | 499.5% | |
Total assets | Rs m | 3,095 | 881 | 351.4% | |
Interest coverage | x | 4.0 | 1.9 | 216.3% | |
Debt to equity ratio | x | 2.4 | 0.4 | 537.3% | |
Sales to assets ratio | x | 0.5 | 0.3 | 174.0% | |
Return on assets | % | 17.3 | 5.5 | 316.2% | |
Return on equity | % | 101.3 | 4.4 | 2,317.6% | |
Return on capital | % | 41.7 | 9.0 | 460.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 10 | 7 | 143.9% | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 10 | 7 | 142.6% |
CASH FLOW | |||||
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From Operations | Rs m | 339 | 25 | 1,380.4% | |
From Investments | Rs m | 156 | -111 | -140.8% | |
From Financial Activity | Rs m | 5 | 84 | 5.9% | |
Net Cashflow | Rs m | 492 | -2 | -20,936.6% |
Indian Promoters | % | 34.1 | 74.9 | 45.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.4 | 0.0 | 2,200.0% | |
FIIs | % | 0.4 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 65.9 | 25.1 | 262.9% | |
Shareholders | 25,751 | 6,947 | 370.7% | ||
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 | UNITED V DER HORST | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 2.85% | 4.99% | 2.36% |
1-Month | -12.74% | 9.05% | -1.89% |
1-Year | 57.53% | 19.15% | 38.17% |
3-Year CAGR | 49.16% | 65.77% | 34.10% |
5-Year CAGR | 31.35% | 60.07% | 30.63% |
* Compound Annual Growth Rate
Here are more details on the TRF share price and the UNITED V DER HORST share price.
Moving on to shareholding structures...
The promoters of TRF hold a 34.1% stake in the company. In case of UNITED V DER HORST the stake stands at 74.9%.
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 UNITED V DER HORST.
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%.
UNITED V DER HORST paid Rs 1.0, and its dividend payout ratio stood at 67.3%.
You may visit here to review the dividend history of TRF, and the dividend history of UNITED V DER HORST.
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.