TRF | KIRLOSKAR INDUSTRIES | TRF/ KIRLOSKAR INDUSTRIES |
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P/E (TTM) | x | -0.9 | 378.1 | - | View Chart |
P/BV | x | - | 28.1 | - | View Chart |
Dividend Yield | % | 0.0 | 0.1 | - |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
TRF Mar-19 |
KIRLOSKAR INDUSTRIES Mar-19 |
TRF/ KIRLOSKAR INDUSTRIES |
5-Yr Chart Click to enlarge
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High | Rs | 273 | 108 | 252.0% | |
Low | Rs | 95 | 77 | 123.3% | |
Sales per share (Unadj.) | Rs | 317.5 | 156.9 | 202.4% | |
Earnings per share (Unadj.) | Rs | -94.7 | 7.1 | -1,328.7% | |
Cash flow per share (Unadj.) | Rs | -90.5 | 11.1 | -817.9% | |
Dividends per share (Unadj.) | Rs | 0 | 2.00 | 0.0% | |
Dividend yield (eoy) | % | 0 | 2.2 | 0.0% | |
Book value per share (Unadj.) | Rs | -0.5 | 47.8 | -1.1% | |
Shares outstanding (eoy) | m | 11.00 | 137.65 | 8.0% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 0.6 | 0.6 | 98.0% | |
Avg P/E ratio | x | -1.9 | 13.0 | -14.9% | |
P/CF ratio (eoy) | x | -2.0 | 8.4 | -24.3% | |
Price / Book Value ratio | x | -343.6 | 1.9 | -17,679.1% | |
Dividend payout | % | 0 | 28.1 | 0.0% | |
Avg Mkt Cap | Rs m | 2,027 | 12,788 | 15.9% | |
No. of employees | `000 | 0.9 | 1.4 | 65.7% | |
Total wages/salary | Rs m | 598 | 937 | 63.8% | |
Avg. sales/employee | Rs Th | 3,875.7 | 15,748.7 | 24.6% | |
Avg. wages/employee | Rs Th | 663.9 | 683.7 | 97.1% | |
Avg. net profit/employee | Rs Th | -1,156.2 | 715.6 | -161.6% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 3,492 | 21,592 | 16.2% | |
Other income | Rs m | 117 | 55 | 211.0% | |
Total revenues | Rs m | 3,609 | 21,647 | 16.7% | |
Gross profit | Rs m | -749 | 2,119 | -35.3% | |
Depreciation | Rs m | 46 | 542 | 8.5% | |
Interest | Rs m | 634 | 165 | 384.8% | |
Profit before tax | Rs m | -1,312 | 1,467 | -89.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 144 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 140 | 0 | - | |
Tax | Rs m | 14 | 486 | 2.8% | |
Profit after tax | Rs m | -1,042 | 981 | -106.2% | |
Gross profit margin | % | -21.4 | 9.8 | -218.5% | |
Effective tax rate | % | -1.0 | 33.1 | -3.1% | |
Net profit margin | % | -29.8 | 4.5 | -656.5% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 4,796 | 6,611 | 72.5% | |
Current liabilities | Rs m | 6,412 | 5,943 | 107.9% | |
Net working cap to sales | % | -46.3 | 3.1 | -1,496.4% | |
Current ratio | x | 0.7 | 1.1 | 67.2% | |
Inventory Days | Days | 90 | 42 | 216.5% | |
Debtors Days | Days | 313 | 64 | 486.7% | |
Net fixed assets | Rs m | 1,140 | 6,698 | 17.0% | |
Share capital | Rs m | 110 | 687 | 16.0% | |
"Free" reserves | Rs m | -116 | 5,893 | -2.0% | |
Net worth | Rs m | -6 | 6,579 | -0.1% | |
Long term debt | Rs m | 248 | 410 | 60.4% | |
Total assets | Rs m | 6,806 | 13,900 | 49.0% | |
Interest coverage | x | -1.1 | 9.9 | -10.8% | |
Debt to equity ratio | x | -41.9 | 0.1 | -67,317.1% | |
Sales to assets ratio | x | 0.5 | 1.6 | 33.0% | |
Return on assets | % | -6.0 | 8.2 | -72.7% | |
Return on equity | % | 17,655.9 | 14.9 | 118,403.3% | |
Return on capital | % | -163.3 | 23.3 | -699.4% | |
Exports to sales | % | 0 | 0.1 | 0.0% | |
Imports to sales | % | 0 | 22.3 | 0.0% | |
Exports (fob) | Rs m | NA | 29 | 0.0% | |
Imports (cif) | Rs m | NA | 4,820 | 0.0% | |
Fx inflow | Rs m | 0 | 29 | 0.0% | |
Fx outflow | Rs m | 42 | 4,931 | 0.9% | |
Net fx | Rs m | -42 | -4,902 | 0.9% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -1,070 | 1,577 | -67.8% | |
From Investments | Rs m | 1,343 | -1,612 | -83.3% | |
From Financial Activity | Rs m | -109 | 24 | -447.1% | |
Net Cashflow | Rs m | 162 | -10 | -1,558.7% |
Indian Promoters | % | 34.3 | 72.6 | 47.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 8.6 | 4.8 | 179.2% | |
FIIs | % | 0.0 | 9.8 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 57.1 | 12.8 | 446.1% | |
Shareholders | 22,205 | 22,818 | 97.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TRF With: ABB INDIA WENDT (INDIA) KIRLOSKAR BROS BHEL JINDAL DRILLING
Compare TRF With: SHANGHAI ELEC. (China) DONGFANG ELEC. (China) ANSALDO STS (Italy) ABB (Switz.)
Indian share markets witnessed volatile trading activity throughout the day today and ended marginally lower.
Should you bet on this public sector defence shipbuilder?
Here's an analysis of the annual report of TRF LTD for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of TRF LTD. Also includes updates on the valuation of TRF LTD.
For the quarter ended June 2019, TRF LTD has posted a net profit of Rs 123 m (up 134.3% YoY). Sales on the other hand came in at Rs 691 m (down 19.7% YoY). Read on for a complete analysis of TRF LTD's quarterly results.
Should you bet on this public sector defence shipbuilder?
Here's an analysis of the annual report of TRF LTD for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of TRF LTD. Also includes updates on the valuation of TRF LTD.
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