TRF | KPT INDUSTRIES | TRF/ KPT INDUSTRIES |
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P/E (TTM) | x | 17.0 | 24.7 | 68.9% | View Chart |
P/BV | x | 11.4 | 6.5 | 175.5% | View Chart |
Dividend Yield | % | 0.0 | 0.2 | - |
TRF KPT INDUSTRIES |
EQUITY SHARE DATA | |||||
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TRF Mar-24 |
KPT INDUSTRIES Mar-24 |
TRF/ KPT INDUSTRIES |
5-Yr Chart Click to enlarge
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High | Rs | 509 | 680 | 74.9% | |
Low | Rs | 158 | 267 | 59.3% | |
Sales per share (Unadj.) | Rs | 127.2 | 446.0 | 28.5% | |
Earnings per share (Unadj.) | Rs | 36.0 | 35.5 | 101.4% | |
Cash flow per share (Unadj.) | Rs | 38.0 | 45.0 | 84.5% | |
Dividends per share (Unadj.) | Rs | 0 | 2.50 | 0.0% | |
Avg Dividend yield | % | 0 | 0.5 | 0.0% | |
Book value per share (Unadj.) | Rs | 35.5 | 162.8 | 21.8% | |
Shares outstanding (eoy) | m | 11.00 | 3.40 | 323.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.6 | 1.1 | 247.2% | |
Avg P/E ratio | x | 9.3 | 13.4 | 69.5% | |
P/CF ratio (eoy) | x | 8.8 | 10.5 | 83.4% | |
Price / Book Value ratio | x | 9.4 | 2.9 | 323.3% | |
Dividend payout | % | 0 | 7.0 | 0.0% | |
Avg Mkt Cap | Rs m | 3,674 | 1,610 | 228.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 622 | 144 | 431.1% | |
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 | 1,516 | 92.3% | |
Other income | Rs m | 455 | 6 | 7,290.9% | |
Total revenues | Rs m | 1,855 | 1,523 | 121.8% | |
Gross profit | Rs m | 123 | 229 | 53.5% | |
Depreciation | Rs m | 22 | 32 | 69.1% | |
Interest | Rs m | 139 | 40 | 349.9% | |
Profit before tax | Rs m | 417 | 163 | 255.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 21 | 43 | 48.7% | |
Profit after tax | Rs m | 396 | 121 | 328.2% | |
Gross profit margin | % | 8.8 | 15.1 | 58.0% | |
Effective tax rate | % | 5.0 | 26.2 | 19.1% | |
Net profit margin | % | 28.3 | 8.0 | 355.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,682 | 894 | 299.9% | |
Current liabilities | Rs m | 1,541 | 556 | 277.0% | |
Net working cap to sales | % | 81.6 | 22.3 | 365.6% | |
Current ratio | x | 1.7 | 1.6 | 108.3% | |
Inventory Days | Days | 228 | 5 | 5,033.4% | |
Debtors Days | Days | 2,583 | 784 | 329.7% | |
Net fixed assets | Rs m | 413 | 310 | 133.1% | |
Share capital | Rs m | 4,336 | 17 | 25,506.8% | |
"Free" reserves | Rs m | -3,946 | 537 | -735.3% | |
Net worth | Rs m | 391 | 554 | 70.6% | |
Long term debt | Rs m | 942 | 69 | 1,357.9% | |
Total assets | Rs m | 3,095 | 1,205 | 256.9% | |
Interest coverage | x | 4.0 | 5.1 | 78.2% | |
Debt to equity ratio | x | 2.4 | 0.1 | 1,924.3% | |
Sales to assets ratio | x | 0.5 | 1.3 | 35.9% | |
Return on assets | % | 17.3 | 13.3 | 129.8% | |
Return on equity | % | 101.3 | 21.8 | 465.1% | |
Return on capital | % | 41.7 | 32.6 | 127.9% | |
Exports to sales | % | 0 | 5.1 | 0.0% | |
Imports to sales | % | 0 | 47.8 | 0.0% | |
Exports (fob) | Rs m | NA | 78 | 0.0% | |
Imports (cif) | Rs m | NA | 724 | 0.0% | |
Fx inflow | Rs m | 10 | 78 | 12.8% | |
Fx outflow | Rs m | 0 | 726 | 0.0% | |
Net fx | Rs m | 10 | -648 | -1.5% |
CASH FLOW | |||||
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From Operations | Rs m | 339 | 46 | 735.4% | |
From Investments | Rs m | 156 | -62 | -253.8% | |
From Financial Activity | Rs m | 5 | 20 | 25.3% | |
Net Cashflow | Rs m | 492 | 4 | 12,300.3% |
Indian Promoters | % | 34.1 | 44.5 | 76.7% | |
Foreign collaborators | % | 0.0 | 3.7 | - | |
Indian inst/Mut Fund | % | 0.4 | 0.0 | 4,400.0% | |
FIIs | % | 0.4 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 65.9 | 51.8 | 127.2% | |
Shareholders | 25,751 | 7,331 | 351.3% | ||
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 | KULK-POWER | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 2.85% | -2.00% | 2.36% |
1-Month | -12.74% | -6.59% | -1.89% |
1-Year | 57.53% | 146.89% | 38.17% |
3-Year CAGR | 49.16% | 96.21% | 34.10% |
5-Year CAGR | 31.35% | 74.08% | 30.63% |
* Compound Annual Growth Rate
Here are more details on the TRF share price and the KULK-POWER share price.
Moving on to shareholding structures...
The promoters of TRF hold a 34.1% stake in the company. In case of KULK-POWER the stake stands at 48.2%.
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 KULK-POWER.
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%.
KULK-POWER paid Rs 2.5, and its dividend payout ratio stood at 7.0%.
You may visit here to review the dividend history of TRF, and the dividend history of KULK-POWER.
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.