| TRF | A & M FEBCON | TRF/ A & M FEBCON |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | -42.1 | -2.5 | - | View Chart |
| P/BV | x | 3.0 | 0.1 | 3,262.3% | View Chart |
| Dividend Yield | % | 0.0 | 0.0 | - |
TRF A & M FEBCON |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| TRF Mar-26 |
A & M FEBCON Mar-20 |
TRF/ A & M FEBCON |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 449 | 22 | 2,043.0% | |
| Low | Rs | 214 | 4 | 5,822.0% | |
| Sales per share (Unadj.) | Rs | 77.3 | 8.4 | 918.9% | |
| Earnings per share (Unadj.) | Rs | -4.1 | 0 | -260,275.9% | |
| Cash flow per share (Unadj.) | Rs | -1.4 | 0 | -90,892.8% | |
| Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
| Avg Dividend yield | % | 0 | 0 | - | |
| Book value per share (Unadj.) | Rs | 76.7 | 10.2 | 752.3% | |
| Shares outstanding (eoy) | m | 11.00 | 12.81 | 85.9% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 4.3 | 1.5 | 281.3% | |
| Avg P/E ratio | x | -81.7 | 9,401.3 | -0.9% | |
| P/CF ratio (eoy) | x | -233.9 | 9,401.3 | -2.5% | |
| Price / Book Value ratio | x | 4.3 | 1.3 | 343.6% | |
| Dividend payout | % | 0 | 0 | - | |
| Avg Mkt Cap | Rs m | 3,652 | 165 | 2,219.6% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 574 | 0 | 956,350.0% | |
| Avg. sales/employee | Rs Th | 0 | 0 | - | |
| Avg. wages/employee | Rs Th | 0 | 0 | - | |
| Avg. net profit/employee | Rs Th | 0 | 0 | - | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 850 | 108 | 789.1% | |
| Other income | Rs m | 278 | 0 | 56,789.8% | |
| Total revenues | Rs m | 1,129 | 108 | 1,042.6% | |
| Gross profit | Rs m | -146 | 5 | -3,161.2% | |
| Depreciation | Rs m | 29 | 0 | - | |
| Interest | Rs m | 148 | 5 | 2,917.3% | |
| Profit before tax | Rs m | -45 | 0 | -223,700.0% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 0 | 0 | - | |
| Profit after tax | Rs m | -45 | 0 | -223,500.0% | |
| Gross profit margin | % | -17.1 | 4.3 | -400.9% | |
| Effective tax rate | % | 0.1 | 0 | - | |
| Net profit margin | % | -5.3 | 0 | -34,125.2% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 2,915 | 92 | 3,164.4% | |
| Current liabilities | Rs m | 1,092 | 32 | 3,449.4% | |
| Net working cap to sales | % | 214.4 | 56.1 | 382.1% | |
| Current ratio | x | 2.7 | 2.9 | 91.7% | |
| Inventory Days | Days | 1,095 | 317 | 345.2% | |
| Debtors Days | Days | 1,074 | 16,517,005 | 0.0% | |
| Net fixed assets | Rs m | 570 | 126 | 451.8% | |
| Share capital | Rs m | 4,500 | 128 | 3,512.1% | |
| "Free" reserves | Rs m | -3,656 | 2 | -147,433.9% | |
| Net worth | Rs m | 844 | 131 | 646.0% | |
| Long term debt | Rs m | 1,292 | 53 | 2,445.2% | |
| Total assets | Rs m | 3,488 | 218 | 1,598.3% | |
| Interest coverage | x | 0.7 | 1.0 | 69.5% | |
| Debt to equity ratio | x | 1.5 | 0.4 | 378.5% | |
| Sales to assets ratio | x | 0.2 | 0.5 | 49.4% | |
| Return on assets | % | 3.0 | 2.3 | 127.0% | |
| Return on equity | % | -5.3 | 0 | -41,685.8% | |
| Return on capital | % | 4.8 | 2.8 | 174.3% | |
| 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 | 0 | 0 | - | |
| Fx outflow | Rs m | 1 | 0 | - | |
| Net fx | Rs m | -1 | 0 | - | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | -1 | 9 | -8.0% | |
| From Investments | Rs m | -451 | -20 | 2,268.8% | |
| From Financial Activity | Rs m | -6 | 19 | -31.7% | |
| Net Cashflow | Rs m | -420 | 9 | -4,927.0% | |
| Indian Promoters | % | 34.1 | 15.3 | 223.7% | |
| Foreign collaborators | % | 0.0 | 0.0 | - | |
| Indian inst/Mut Fund | % | 0.3 | 0.0 | - | |
| FIIs | % | 0.3 | 0.0 | - | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 65.9 | 84.8 | 77.7% | |
| Shareholders | 25,509 | 4,195 | 608.1% | ||
| Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TRF With: PRAJ IND.LTD LLOYDS ENGINEERING WORKS AZAD ENGINEERING LTD. JYOTI CNC AUTOMATION SKIPPER
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
| Period | TRF | A & M FEBCON | S&P BSE CAPITAL GOODS |
|---|---|---|---|
| 1-Day | 0.21% | 4.40% | 0.30% |
| 1-Month | -0.43% | 3.26% | 1.25% |
| 1-Year | -30.10% | -45.71% | 16.85% |
| 3-Year CAGR | 6.74% | -46.43% | 22.45% |
| 5-Year CAGR | 14.86% | -40.61% | 27.44% |
* Compound Annual Growth Rate
Here are more details on the TRF share price and the A & M FEBCON share price.
Moving on to shareholding structures...
The promoters of TRF hold a 34.1% stake in the company. In case of A & M FEBCON the stake stands at 15.3%.
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 A & M FEBCON.
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%.
A & M FEBCON 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 A & M FEBCON.
For a sector overview, read our engineering sector report.
Although the benchmark indices opened lower, they traded negative throughout the session and ultimately closed red.