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- TRF - LLOYDS STEEL IND.
TRF vs LLOYDS STEEL IND. - Comparison Results
Current Valuations
| TRF | LLOYDS STEEL IND. | TRF/ LLOYDS STEEL IND. |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | 9.3 | 90.5 | 10.3% | View Chart |
| P/BV | x | - | 12.9 | - | View Chart |
| Dividend Yield | % | 0.0 | 0.3 | - |
Financials
 TRF  LLOYDS STEEL IND. |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| TRF Mar-22 |
LLOYDS STEEL IND. Mar-22 |
TRF/ LLOYDS STEEL IND. |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 171 | 29 | 591.2% | |
| Low | Rs | 84 | 1 | 7,966.7% | |
| Sales per share (Unadj.) | Rs | 115.6 | 0.6 | 20,734.1% | |
| Earnings per share (Unadj.) | Rs | -14.6 | 0.1 | -22,110.0% | |
| Cash flow per share (Unadj.) | Rs | -12.4 | 0.1 | -15,342.9% | |
| Dividends per share (Unadj.) | Rs | 0 | 0.05 | 0.0% | |
| Avg Dividend yield | % | 0 | 0.3 | 0.0% | |
| Book value per share (Unadj.) | Rs | -267.2 | 1.3 | -20,113.4% | |
| Shares outstanding (eoy) | m | 11.00 | 898.70 | 1.2% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 1.1 | 26.9 | 4.1% | |
| Avg P/E ratio | x | -8.7 | 226.7 | -3.8% | |
| P/CF ratio (eoy) | x | -10.2 | 185.1 | -5.5% | |
| Price / Book Value ratio | x | -0.5 | 11.3 | -4.2% | |
| Dividend payout | % | 0 | 75.6 | 0.0% | |
| Avg Mkt Cap | Rs m | 1,402 | 13,480 | 10.4% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 357 | 131 | 271.2% | |
| 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 | 501 | 253.8% | |
| Other income | Rs m | 208 | 98 | 213.3% | |
| Total revenues | Rs m | 1,479 | 598 | 247.2% | |
| Gross profit | Rs m | -39 | 47 | -82.1% | |
| Depreciation | Rs m | 24 | 13 | 180.7% | |
| Interest | Rs m | 306 | 10 | 3,004.8% | |
| Profit before tax | Rs m | -161 | 121 | -133.0% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 0 | 62 | -0.2% | |
| Profit after tax | Rs m | -161 | 59 | -270.6% | |
| Gross profit margin | % | -3.0 | 9.4 | -32.3% | |
| Effective tax rate | % | 0.1 | 50.9 | 0.1% | |
| Net profit margin | % | -12.7 | 11.9 | -106.6% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 2,875 | 1,647 | 174.6% | |
| Current liabilities | Rs m | 5,593 | 321 | 1,742.6% | |
| Net working cap to sales | % | -213.8 | 264.7 | -80.8% | |
| Current ratio | x | 0.5 | 5.1 | 10.0% | |
| Inventory Days | Days | 154 | 59 | 260.9% | |
| Debtors Days | Days | 4,614 | 716 | 644.6% | |
| Net fixed assets | Rs m | 800 | 258 | 310.1% | |
| Share capital | Rs m | 110 | 899 | 12.2% | |
| "Free" reserves | Rs m | -3,049 | 295 | -1,033.0% | |
| Net worth | Rs m | -2,939 | 1,194 | -246.2% | |
| Long term debt | Rs m | 802 | 189 | 425.3% | |
| Total assets | Rs m | 3,675 | 1,905 | 192.9% | |
| Interest coverage | x | 0.5 | 12.9 | 3.7% | |
| Debt to equity ratio | x | -0.3 | 0.2 | -172.8% | |
| Sales to assets ratio | x | 0.3 | 0.3 | 131.5% | |
| Return on assets | % | 4.0 | 3.7 | 108.1% | |
| Return on equity | % | 5.5 | 5.0 | 109.9% | |
| Return on capital | % | -6.8 | 9.5 | -71.5% | |
| Exports to sales | % | 0 | 0 | - | |
| Imports to sales | % | 0 | 23.4 | 0.0% | |
| Exports (fob) | Rs m | NA | NA | - | |
| Imports (cif) | Rs m | NA | 117 | 0.0% | |
| Fx inflow | Rs m | 2 | 1 | 132.1% | |
| Fx outflow | Rs m | 9 | 120 | 7.7% | |
| Net fx | Rs m | -7 | -119 | 6.2% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | -377 | -171 | 220.5% | |
| From Investments | Rs m | 58 | -119 | -48.8% | |
| From Financial Activity | Rs m | 89 | 361 | 24.7% | |
| Net Cashflow | Rs m | -224 | 71 | -316.8% | |
Share Holding
| Indian Promoters | % | 34.1 | 57.7 | 59.2% | |
| Foreign collaborators | % | 0.0 | 0.0 | - | |
| Indian inst/Mut Fund | % | 0.0 | 0.1 | 40.0% | |
| FIIs | % | 0.0 | 0.0 | - | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 65.9 | 42.4 | 155.6% | |
| Shareholders | 20,076 | 402,878 | 5.0% | ||
| Pledged promoter(s) holding | % | 0.0 | 1.7 | - |
Compare TRF With: ELECON ENGINEERING KABRA EXTRUSION SKIPPER UNITED DRILLING TOOLS KIRLOSKAR INDUSTRIES
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