TRF | FORBES & CO.. | TRF/ FORBES & CO.. |
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P/E (TTM) | x | 17.0 | 24.1 | 70.6% | View Chart |
P/BV | x | 11.4 | 8.2 | 139.3% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
TRF FORBES & CO.. |
EQUITY SHARE DATA | |||||
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TRF Mar-24 |
FORBES & CO.. Mar-24 |
TRF/ FORBES & CO.. |
5-Yr Chart Click to enlarge
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High | Rs | 509 | 1,399 | 36.4% | |
Low | Rs | 158 | 383 | 41.3% | |
Sales per share (Unadj.) | Rs | 127.2 | 97.6 | 130.4% | |
Earnings per share (Unadj.) | Rs | 36.0 | 14.7 | 245.2% | |
Cash flow per share (Unadj.) | Rs | 38.0 | 15.9 | 238.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 35.5 | 60.9 | 58.3% | |
Shares outstanding (eoy) | m | 11.00 | 12.90 | 85.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.6 | 9.1 | 28.8% | |
Avg P/E ratio | x | 9.3 | 60.7 | 15.3% | |
P/CF ratio (eoy) | x | 8.8 | 55.9 | 15.7% | |
Price / Book Value ratio | x | 9.4 | 14.6 | 64.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,674 | 11,495 | 32.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 622 | 150 | 416.0% | |
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 | 1,259 | 111.2% | |
Other income | Rs m | 455 | 252 | 180.3% | |
Total revenues | Rs m | 1,855 | 1,511 | 122.7% | |
Gross profit | Rs m | 123 | -6 | -2,020.6% | |
Depreciation | Rs m | 22 | 16 | 135.9% | |
Interest | Rs m | 139 | 16 | 863.8% | |
Profit before tax | Rs m | 417 | 214 | 194.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 21 | 24 | 85.1% | |
Profit after tax | Rs m | 396 | 189 | 209.1% | |
Gross profit margin | % | 8.8 | -0.5 | -1,816.4% | |
Effective tax rate | % | 5.0 | 11.5 | 43.7% | |
Net profit margin | % | 28.3 | 15.0 | 188.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,682 | 2,289 | 117.2% | |
Current liabilities | Rs m | 1,541 | 2,633 | 58.5% | |
Net working cap to sales | % | 81.6 | -27.4 | -298.2% | |
Current ratio | x | 1.7 | 0.9 | 200.3% | |
Inventory Days | Days | 228 | 533 | 42.7% | |
Debtors Days | Days | 2,583 | 286 | 904.9% | |
Net fixed assets | Rs m | 413 | 1,771 | 23.3% | |
Share capital | Rs m | 4,336 | 129 | 3,361.6% | |
"Free" reserves | Rs m | -3,946 | 656 | -601.2% | |
Net worth | Rs m | 391 | 785 | 49.7% | |
Long term debt | Rs m | 942 | 618 | 152.3% | |
Total assets | Rs m | 3,095 | 4,060 | 76.2% | |
Interest coverage | x | 4.0 | 14.3 | 28.0% | |
Debt to equity ratio | x | 2.4 | 0.8 | 306.2% | |
Sales to assets ratio | x | 0.5 | 0.3 | 145.8% | |
Return on assets | % | 17.3 | 5.1 | 341.4% | |
Return on equity | % | 101.3 | 24.1 | 420.4% | |
Return on capital | % | 41.7 | 16.4 | 254.5% | |
Exports to sales | % | 0 | 0.3 | 0.0% | |
Imports to sales | % | 0 | 11.0 | 0.0% | |
Exports (fob) | Rs m | NA | 4 | 0.0% | |
Imports (cif) | Rs m | NA | 138 | 0.0% | |
Fx inflow | Rs m | 10 | 4 | 266.2% | |
Fx outflow | Rs m | 0 | 150 | 0.1% | |
Net fx | Rs m | 10 | -147 | -6.7% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 339 | -201 | -169.0% | |
From Investments | Rs m | 156 | 78 | 199.2% | |
From Financial Activity | Rs m | 5 | -65 | -7.6% | |
Net Cashflow | Rs m | 492 | -259 | -190.1% |
Indian Promoters | % | 34.1 | 73.9 | 46.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.4 | 12.3 | 3.6% | |
FIIs | % | 0.4 | 11.3 | 3.6% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 65.9 | 26.2 | 251.9% | |
Shareholders | 25,751 | 12,852 | 200.4% | ||
Pledged promoter(s) holding | % | 0.0 | 98.3 | - |
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 | FORBES & CO.. | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 2.85% | -3.84% | 2.36% |
1-Month | -12.74% | -29.14% | -1.89% |
1-Year | 57.53% | -35.85% | 38.17% |
3-Year CAGR | 49.16% | -54.27% | 34.10% |
5-Year CAGR | 31.35% | -24.91% | 30.63% |
* Compound Annual Growth Rate
Here are more details on the TRF share price and the FORBES & CO.. share price.
Moving on to shareholding structures...
The promoters of TRF hold a 34.1% stake in the company. In case of FORBES & CO.. the stake stands at 73.9%.
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 FORBES & CO...
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%.
FORBES & CO.. 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 FORBES & CO...
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.