TRF | SKIPPER | TRF/ SKIPPER |
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P/E (TTM) | x | 9.1 | 15.9 | 57.3% | View Chart |
P/BV | x | - | 0.8 | - | View Chart |
Dividend Yield | % | 0.0 | 0.2 | - |
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EQUITY SHARE DATA | |||||
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TRF Mar-22 |
SKIPPER Mar-22 |
TRF/ SKIPPER |
5-Yr Chart Click to enlarge
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High | Rs | 171 | 98 | 174.0% | |
Low | Rs | 84 | 52 | 162.4% | |
Sales per share (Unadj.) | Rs | 115.6 | 166.3 | 69.5% | |
Earnings per share (Unadj.) | Rs | -14.6 | 2.8 | -525.0% | |
Cash flow per share (Unadj.) | Rs | -12.4 | 7.5 | -165.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0.10 | 0.0% | |
Avg Dividend yield | % | 0 | 0.1 | 0.0% | |
Book value per share (Unadj.) | Rs | -267.2 | 71.3 | -374.7% | |
Shares outstanding (eoy) | m | 11.00 | 102.67 | 10.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 0.5 | 244.7% | |
Avg P/E ratio | x | -8.7 | 26.9 | -32.4% | |
P/CF ratio (eoy) | x | -10.2 | 10.0 | -102.7% | |
Price / Book Value ratio | x | -0.5 | 1.1 | -45.4% | |
Dividend payout | % | 0 | 3.6 | 0.0% | |
Avg Mkt Cap | Rs m | 1,402 | 7,693 | 18.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 357 | 875 | 40.8% | |
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 | 17,071 | 7.4% | |
Other income | Rs m | 208 | 231 | 90.2% | |
Total revenues | Rs m | 1,479 | 17,302 | 8.6% | |
Gross profit | Rs m | -39 | 1,493 | -2.6% | |
Depreciation | Rs m | 24 | 485 | 5.0% | |
Interest | Rs m | 306 | 935 | 32.7% | |
Profit before tax | Rs m | -161 | 303 | -53.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 17 | -0.6% | |
Profit after tax | Rs m | -161 | 286 | -56.3% | |
Gross profit margin | % | -3.0 | 8.7 | -34.8% | |
Effective tax rate | % | 0.1 | 5.7 | 1.2% | |
Net profit margin | % | -12.7 | 1.7 | -755.3% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 2,875 | 13,851 | 20.8% | |
Current liabilities | Rs m | 5,593 | 10,838 | 51.6% | |
Net working cap to sales | % | -213.8 | 17.7 | -1,211.1% | |
Current ratio | x | 0.5 | 1.3 | 40.2% | |
Inventory Days | Days | 154 | 6 | 2,585.9% | |
Debtors Days | Days | 4,614 | 93 | 4,968.2% | |
Net fixed assets | Rs m | 800 | 6,988 | 11.4% | |
Share capital | Rs m | 110 | 103 | 107.2% | |
"Free" reserves | Rs m | -3,049 | 7,219 | -42.2% | |
Net worth | Rs m | -2,939 | 7,321 | -40.1% | |
Long term debt | Rs m | 802 | 2,120 | 37.8% | |
Total assets | Rs m | 3,675 | 20,839 | 17.6% | |
Interest coverage | x | 0.5 | 1.3 | 35.8% | |
Debt to equity ratio | x | -0.3 | 0.3 | -94.3% | |
Sales to assets ratio | x | 0.3 | 0.8 | 42.2% | |
Return on assets | % | 4.0 | 5.9 | 67.4% | |
Return on equity | % | 5.5 | 3.9 | 140.1% | |
Return on capital | % | -6.8 | 13.1 | -51.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 21.7 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 3,697 | 0.0% | |
Fx inflow | Rs m | 2 | 4,691 | 0.0% | |
Fx outflow | Rs m | 9 | 3,697 | 0.2% | |
Net fx | Rs m | -7 | 994 | -0.7% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -377 | 173 | -218.1% | |
From Investments | Rs m | 58 | -482 | -12.1% | |
From Financial Activity | Rs m | 89 | 311 | 28.8% | |
Net Cashflow | Rs m | -224 | 2 | -13,586.1% |
Indian Promoters | % | 34.1 | 71.9 | 47.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 9.3 | 0.2% | |
FIIs | % | 0.0 | 9.3 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 65.9 | 28.1 | 234.4% | |
Shareholders | 20,076 | 29,643 | 67.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TRF With: ELECON ENGINEERING PRAJ IND.LTD CRAFTSMAN AUTOMATION GMM PFAUDLER AIA ENGINEERING
After opening the day on a flat note, Indian share markets turned volatile during the afternoon session and fell hard as selling was seen in banking and auto stocks.