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- TRF - BCPL RAILWAY INFRASTRUCTURE
TRF vs BCPL RAILWAY INFRASTRUCTURE - Comparison Results
Current Valuations
| TRF | BCPL RAILWAY INFRASTRUCTURE | TRF/ BCPL RAILWAY INFRASTRUCTURE |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | 9.1 | 7.8 | 116.7% | View Chart |
| P/BV | x | - | 0.8 | - | View Chart |
| Dividend Yield | % | 0.0 | 1.9 | - |
Financials
 TRF  BCPL RAILWAY INFRASTRUCTURE |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| TRF Mar-22 |
BCPL RAILWAY INFRASTRUCTURE Mar-22 |
TRF/ BCPL RAILWAY INFRASTRUCTURE |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 171 | 70 | 244.5% | |
| Low | Rs | 84 | 36 | 232.4% | |
| Sales per share (Unadj.) | Rs | 115.6 | 63.0 | 183.3% | |
| Earnings per share (Unadj.) | Rs | -14.6 | 4.4 | -330.3% | |
| Cash flow per share (Unadj.) | Rs | -12.4 | 4.5 | -274.8% | |
| Dividends per share (Unadj.) | Rs | 0 | 0.70 | 0.0% | |
| Avg Dividend yield | % | 0 | 1.3 | 0.0% | |
| Book value per share (Unadj.) | Rs | -267.2 | 46.1 | -579.5% | |
| Shares outstanding (eoy) | m | 11.00 | 16.72 | 65.8% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 1.1 | 0.8 | 131.1% | |
| Avg P/E ratio | x | -8.7 | 12.0 | -72.8% | |
| P/CF ratio (eoy) | x | -10.2 | 11.7 | -87.5% | |
| Price / Book Value ratio | x | -0.5 | 1.1 | -41.5% | |
| Dividend payout | % | 0 | 15.8 | 0.0% | |
| Avg Mkt Cap | Rs m | 1,402 | 886 | 158.2% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 357 | 33 | 1,094.1% | |
| Avg. sales/employee | Rs Th | 0 | 0 | - | |
| Avg. wages/employee | Rs Th | 0 | 0 | - | |
| Avg. net profit/employee | Rs Th | 0 | 0 | - | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 1,271 | 1,054 | 120.6% | |
| Other income | Rs m | 208 | 22 | 952.7% | |
| Total revenues | Rs m | 1,479 | 1,076 | 137.5% | |
| Gross profit | Rs m | -39 | 96 | -40.3% | |
| Depreciation | Rs m | 24 | 2 | 1,519.5% | |
| Interest | Rs m | 306 | 11 | 2,822.0% | |
| Profit before tax | Rs m | -161 | 106 | -152.6% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 0 | 31 | -0.3% | |
| Profit after tax | Rs m | -161 | 74 | -217.3% | |
| Gross profit margin | % | -3.0 | 9.1 | -33.4% | |
| Effective tax rate | % | 0.1 | 29.8 | 0.2% | |
| Net profit margin | % | -12.7 | 7.0 | -180.1% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 2,875 | 642 | 448.2% | |
| Current liabilities | Rs m | 5,593 | 252 | 2,217.1% | |
| Net working cap to sales | % | -213.8 | 36.9 | -578.8% | |
| Current ratio | x | 0.5 | 2.5 | 20.2% | |
| Inventory Days | Days | 154 | 132 | 117.0% | |
| Debtors Days | Days | 4,614 | 684 | 674.5% | |
| Net fixed assets | Rs m | 800 | 405 | 197.7% | |
| Share capital | Rs m | 110 | 167 | 65.8% | |
| "Free" reserves | Rs m | -3,049 | 604 | -505.0% | |
| Net worth | Rs m | -2,939 | 771 | -381.2% | |
| Long term debt | Rs m | 802 | 9 | 9,415.0% | |
| Total assets | Rs m | 3,675 | 1,046 | 351.3% | |
| Interest coverage | x | 0.5 | 10.7 | 4.4% | |
| Debt to equity ratio | x | -0.3 | 0 | -2,469.7% | |
| Sales to assets ratio | x | 0.3 | 1.0 | 34.3% | |
| Return on assets | % | 4.0 | 8.1 | 48.7% | |
| Return on equity | % | 5.5 | 9.6 | 57.0% | |
| Return on capital | % | -6.8 | 14.9 | -45.5% | |
| 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 | 2 | 0 | - | |
| Fx outflow | Rs m | 9 | 0 | - | |
| Net fx | Rs m | -7 | 0 | - | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | -377 | 51 | -743.4% | |
| From Investments | Rs m | 58 | -36 | -161.0% | |
| From Financial Activity | Rs m | 89 | -31 | -288.5% | |
| Net Cashflow | Rs m | -224 | -17 | 1,358.6% | |
Share Holding
| Indian Promoters | % | 34.1 | 73.5 | 46.4% | |
| Foreign collaborators | % | 0.0 | 0.0 | - | |
| Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
| FIIs | % | 0.0 | 0.0 | - | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 65.9 | 26.5 | 249.0% | |
| Shareholders | 20,076 | 9,414 | 213.3% | ||
| Pledged promoter(s) holding | % | 0.0 | 36.8 | - |
Compare TRF With: ELECON ENGINEERING PRAJ IND.LTD SKIPPER GMM PFAUDLER AIA ENGINEERING
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