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- TRF - BALU FORGE
TRF vs BALU FORGE - Comparison Results
Current Valuations
| TRF | BALU FORGE | TRF/ BALU FORGE |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | 9.3 | 16.9 | 55.3% | View Chart |
| P/BV | x | - | 7.5 | - | View Chart |
| Dividend Yield | % | 0.0 | 0.0 | - |
Financials
 TRF  BALU FORGE |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| TRF Mar-22 |
BALU FORGE Mar-21 |
TRF/ BALU FORGE |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 171 | 230 | 74.6% | |
| Low | Rs | 84 | 35 | 242.5% | |
| Sales per share (Unadj.) | Rs | 115.6 | 20.7 | 558.2% | |
| Earnings per share (Unadj.) | Rs | -14.6 | 1.1 | -1,317.7% | |
| Cash flow per share (Unadj.) | Rs | -12.4 | 1.3 | -973.7% | |
| Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
| Avg Dividend yield | % | 0 | 0 | - | |
| Book value per share (Unadj.) | Rs | -267.2 | 11.0 | -2,437.8% | |
| Shares outstanding (eoy) | m | 11.00 | 68.62 | 16.0% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 1.1 | 6.4 | 17.3% | |
| Avg P/E ratio | x | -8.7 | 118.9 | -7.3% | |
| P/CF ratio (eoy) | x | -10.2 | 103.4 | -9.9% | |
| Price / Book Value ratio | x | -0.5 | 12.0 | -4.0% | |
| Dividend payout | % | 0 | 0 | - | |
| Avg Mkt Cap | Rs m | 1,402 | 9,059 | 15.5% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 357 | 35 | 1,015.9% | |
| 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 | 1,271 | 1,421 | 89.5% | |
| Other income | Rs m | 208 | 52 | 396.3% | |
| Total revenues | Rs m | 1,479 | 1,473 | 100.4% | |
| Gross profit | Rs m | -39 | 122 | -31.6% | |
| Depreciation | Rs m | 24 | 11 | 211.0% | |
| Interest | Rs m | 306 | 66 | 463.4% | |
| Profit before tax | Rs m | -161 | 97 | -165.4% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 0 | 21 | -0.5% | |
| Profit after tax | Rs m | -161 | 76 | -211.2% | |
| Gross profit margin | % | -3.0 | 8.6 | -35.3% | |
| Effective tax rate | % | 0.1 | 21.8 | 0.3% | |
| Net profit margin | % | -12.7 | 5.4 | -236.1% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 2,875 | 1,854 | 155.1% | |
| Current liabilities | Rs m | 5,593 | 1,380 | 405.4% | |
| Net working cap to sales | % | -213.8 | 33.4 | -640.3% | |
| Current ratio | x | 0.5 | 1.3 | 38.3% | |
| Inventory Days | Days | 154 | 0 | 33,944.9% | |
| Debtors Days | Days | 4,614 | 3,029 | 152.3% | |
| Net fixed assets | Rs m | 800 | 426 | 187.8% | |
| Share capital | Rs m | 110 | 686 | 16.0% | |
| "Free" reserves | Rs m | -3,049 | 66 | -4,622.1% | |
| Net worth | Rs m | -2,939 | 752 | -390.8% | |
| Long term debt | Rs m | 802 | 104 | 774.8% | |
| Total assets | Rs m | 3,675 | 2,280 | 161.2% | |
| Interest coverage | x | 0.5 | 2.5 | 19.2% | |
| Debt to equity ratio | x | -0.3 | 0.1 | -198.3% | |
| Sales to assets ratio | x | 0.3 | 0.6 | 55.5% | |
| Return on assets | % | 4.0 | 6.2 | 63.3% | |
| Return on equity | % | 5.5 | 10.1 | 54.1% | |
| Return on capital | % | -6.8 | 19.1 | -35.6% | |
| 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 | 1,376 | 0.0% | |
| Fx outflow | Rs m | 0 | 0 | - | |
| Net fx | Rs m | 0 | 1,376 | 0.0% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | -377 | -142 | 265.2% | |
| From Investments | Rs m | 58 | -32 | -180.5% | |
| From Financial Activity | Rs m | 89 | 197 | 45.4% | |
| Net Cashflow | Rs m | -224 | 22 | -1,000.3% | |
Share Holding
| Indian Promoters | % | 34.1 | 65.4 | 52.2% | |
| Foreign collaborators | % | 0.0 | 0.0 | - | |
| Indian inst/Mut Fund | % | 0.0 | 11.6 | 0.2% | |
| FIIs | % | 0.0 | 11.6 | - | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 65.9 | 34.6 | 190.5% | |
| Shareholders | 20,076 | 3,904 | 514.2% | ||
| Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TRF With: ELECON ENGINEERING GUJ.APOLLO INDUS AIA ENGINEERING BEML HLE GLASCOAT
Today's Market
Sensex Trades Flat; Energy and Oil and Gas Sector Rally(10:30 am)
Asian share markets were trading on a mixed note this morning. The Nikkei surged 2.4% while the Hang Seng was down by 0.1%. The Shanghai Composite was trading higher by 0.1%.
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