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TRF Fact Sheet  (TRFL)



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Here is the latest financial fact sheet of TRF. For more details, see the TRF quarterly results and TRF share price. For a sector overview, read our engineering sector report.

TRF Price History

Price Rs 490.4
Mkt Cap Rs m 5,396
Vol '000 23.1
P/E X 11.6
P/CF X 6.0
EPS (TTM) Rs 42.3
1 Day % 4.3
No. of shares m 11.00
1 Week % 13.0
1 Month % 17.3
1 Year % 198.8
52 week H/L Rs 509.4/159.0
As on Apr 18, 2024 (Close)
* Results Consolidated
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TRF Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
TRF EQUITY SHARE DATA
High Rs285148125171374 
Low Rs94455184113 
Sales per share (Unadj.) Rs375.7229.6103.6115.6161.0 
Earnings per share (Unadj.) Rs-31.7-168.2-59.6-14.679.6 
Diluted earnings per shareRs-31.7-168.1-59.5-14.679.5 
Cash flow per share (Unadj.) Rs-28.6-165.2-57.1-12.481.4 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-0.5-163.0-246.3-267.220.0 
Adj. book value per shareRs-0.5-163.0-246.2-267.120.0 
Shares outstanding (eoy) m11.0011.0011.0011.0011.00 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.50.40.81.11.5 
Avg P/E ratio x-6.0-0.6-1.5-8.73.1 
P/CF ratio (eoy) x-6.6-0.6-1.5-10.23.0 
Price / Book Value ratio x-354.3-0.6-0.4-0.512.2 
Dividend payout %00000 
Avg Mkt Cap Rs m2,0851,0649661,4022,681 
No. of employees `000NANANANANA 
Total wages/salary Rs m443520513357607 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TRF INCOME DATA
Net Sales Rs m4,1332,5261,1391,2711,771 
Other income Rs m9310044208493 
Total revenues Rs m4,2252,6261,1841,4792,264 
Gross profit Rs m223-1,535-292-39583 
Depreciation Rs m3433272420 
Interest Rs m609374380306248 
Profit before tax Rs m-328-1,843-655-161808 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m21800-67 
Profit after tax Rs m-349-1,850-655-161875 
Gross profit margin %5.4-60.8-25.6-3.032.9 
Effective tax rate %-6.4-0.400.1-8.3 
Net profit margin %-8.4-73.3-57.5-12.749.4 
TRF BALANCE SHEET DATA
Current assets Rs m4,7964,3293,3502,8752,697 
Current liabilities Rs m6,4126,8906,2525,5931,976 
Net working cap to sales %-39.1-101.4-254.7-213.840.7 
Current ratio x0.70.60.50.51.4 
Inventory Days Days77127186154205 
Debtors Days Days2,6433,3476,6194,6142,345 
Net fixed assets Rs m2,0081,370892800565 
Share capital Rs m1101102,3732,3734,586 
"Free" reserves Rs m-116-1,903-5,082-5,312-4,366 
Net worth Rs m-6-1,793-2,709-2,939220 
Long term debt Rs m248369503802839 
Total assets Rs m6,8045,6994,2423,6753,262 
Interest coverage x0.5-3.9-0.70.54.3 
Debt to equity ratio x-42.0-0.2-0.2-0.33.8 
Sales to assets ratio x0.60.40.30.30.5 
Return on assets %3.8-25.9-6.54.034.4 
Return on equity %5,919.0103.224.25.5398.1 
Return on capital %116.4103.112.5-6.899.7 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00420 
Fx outflow Rs m4221090 
Net fx Rs m-42-2-7-7-0 
TRF CASH FLOW
From Operations Rs m -1,070 -557 210 -377 831 
From Investments Rs m 1,343 196 601 58 -522 
From Financial Activity Rs m -109 639 -791 89 -303 
Net Cashflow Rs m 162 96 23 -224 27 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 34.1%
Institution 0.8%
Non-Institution 65.1%
Total 100.0%
Free Float 65.9%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 11, Station Road, Burma Mines, Jamshedpur - 831007
E-mail comp_sec@trf.co.in Web www.trf.co.in
Tel 0657 2345727 Fax 0657 2345718
Sector ENGINEERING - INDUSTRIAL EQUIPMENTS Group TATA
Tr Agent Link Intime India Pvt Ltd., C-101 1st Floor, 247 Park Lal Bahadur Shastri Marg, Vikhroli West
Auditor Deloitte Haskins & Sells
CHM: Avneesh Gupta COMP SEC: Prasun Banerjee YEAR OF INC: 1962 BSE CODE: 505854 FV (Rs): 10 DIV YIELD (%): -

Read: TRF 2022-23 Annual Report Analysis

More Engineering - Industrial Equipments Company Fact Sheets:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    

Compare TRF With:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    




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