| TRF | UNITED V DER HORST | TRF/ UNITED V DER HORST |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | -41.2 | 57.3 | - | View Chart |
| P/BV | x | 3.0 | 4.8 | 62.2% | View Chart |
| Dividend Yield | % | 0.0 | 0.8 | - |
TRF UNITED V DER HORST |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| TRF Mar-26 |
UNITED V DER HORST Mar-25 |
TRF/ UNITED V DER HORST |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 449 | 150 | 299.6% | |
| Low | Rs | 214 | 89 | 241.7% | |
| Sales per share (Unadj.) | Rs | 77.3 | 21.8 | 354.8% | |
| Earnings per share (Unadj.) | Rs | -4.1 | 3.2 | -128.6% | |
| Cash flow per share (Unadj.) | Rs | -1.4 | 5.1 | -28.0% | |
| Dividends per share (Unadj.) | Rs | 0 | 0.30 | 0.0% | |
| Avg Dividend yield | % | 0 | 0.3 | 0.0% | |
| Book value per share (Unadj.) | Rs | 76.7 | 37.3 | 205.8% | |
| Shares outstanding (eoy) | m | 11.00 | 13.79 | 79.8% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 4.3 | 5.5 | 78.4% | |
| Avg P/E ratio | x | -81.7 | 37.8 | -216.3% | |
| P/CF ratio (eoy) | x | -233.9 | 23.6 | -993.1% | |
| Price / Book Value ratio | x | 4.3 | 3.2 | 135.2% | |
| Dividend payout | % | 0 | 9.5 | -0.0% | |
| Avg Mkt Cap | Rs m | 3,652 | 1,645 | 221.9% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 574 | 15 | 3,782.5% | |
| 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 | 850 | 300 | 283.0% | |
| Other income | Rs m | 278 | 6 | 4,481.0% | |
| Total revenues | Rs m | 1,129 | 307 | 368.1% | |
| Gross profit | Rs m | -146 | 107 | -136.1% | |
| Depreciation | Rs m | 29 | 26 | 110.7% | |
| Interest | Rs m | 148 | 28 | 522.8% | |
| Profit before tax | Rs m | -45 | 59 | -76.3% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 0 | 15 | -0.3% | |
| Profit after tax | Rs m | -45 | 44 | -102.6% | |
| Gross profit margin | % | -17.1 | 35.6 | -48.1% | |
| Effective tax rate | % | 0.1 | 25.7 | 0.3% | |
| Net profit margin | % | -5.3 | 14.5 | -36.2% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 2,915 | 192 | 1,516.4% | |
| Current liabilities | Rs m | 1,092 | 113 | 966.0% | |
| Net working cap to sales | % | 214.4 | 26.4 | 813.4% | |
| Current ratio | x | 2.7 | 1.7 | 157.0% | |
| Inventory Days | Days | 1,095 | 20 | 5,519.6% | |
| Debtors Days | Days | 1,074 | 1,400 | 76.7% | |
| Net fixed assets | Rs m | 570 | 691 | 82.5% | |
| Share capital | Rs m | 4,500 | 69 | 6,527.5% | |
| "Free" reserves | Rs m | -3,656 | 445 | -821.5% | |
| Net worth | Rs m | 844 | 514 | 164.1% | |
| Long term debt | Rs m | 1,292 | 143 | 903.3% | |
| Total assets | Rs m | 3,488 | 883 | 394.9% | |
| Interest coverage | x | 0.7 | 3.1 | 22.8% | |
| Debt to equity ratio | x | 1.5 | 0.3 | 550.3% | |
| Sales to assets ratio | x | 0.2 | 0.3 | 71.7% | |
| Return on assets | % | 3.0 | 8.1 | 36.4% | |
| Return on equity | % | -5.3 | 8.5 | -62.5% | |
| Return on capital | % | 4.8 | 13.2 | 36.6% | |
| Exports to sales | % | 0 | 0 | - | |
| Imports to sales | % | 0 | 0 | 0.0% | |
| Exports (fob) | Rs m | NA | NA | - | |
| Imports (cif) | Rs m | NA | NA | 0.0% | |
| Fx inflow | Rs m | 0 | 1 | 0.0% | |
| Fx outflow | Rs m | 1 | 2 | 62.6% | |
| Net fx | Rs m | -1 | -1 | 175.4% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | -1 | 116 | -0.6% | |
| From Investments | Rs m | -451 | -33 | 1,360.1% | |
| From Financial Activity | Rs m | -6 | -86 | 7.0% | |
| Net Cashflow | Rs m | -420 | -3 | 13,601.0% | |
| Indian Promoters | % | 34.1 | 74.9 | 45.5% | |
| Foreign collaborators | % | 0.0 | 0.0 | - | |
| Indian inst/Mut Fund | % | 0.3 | 0.0 | - | |
| FIIs | % | 0.3 | 0.0 | - | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 65.9 | 25.1 | 262.9% | |
| Shareholders | 25,509 | 6,182 | 412.6% | ||
| Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TRF With: PRAJ IND.LTD SKIPPER LLOYDS ENGINEERING WORKS AZAD ENGINEERING LTD. JYOTI CNC AUTOMATION
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
| Period | TRF | UNITED V DER HORST | S&P BSE CAPITAL GOODS |
|---|---|---|---|
| 1-Day | -1.49% | -3.12% | -1.59% |
| 1-Month | -6.66% | 11.10% | 0.93% |
| 1-Year | -29.05% | 18.94% | 17.97% |
| 3-Year CAGR | 5.23% | 31.04% | 21.92% |
| 5-Year CAGR | 17.17% | 43.90% | 27.42% |
* Compound Annual Growth Rate
Here are more details on the TRF share price and the UNITED V DER HORST share price.
Moving on to shareholding structures...
The promoters of TRF hold a 34.1% stake in the company. In case of UNITED V DER HORST the stake stands at 74.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of TRF and the shareholding pattern of UNITED V DER HORST.
Finally, a word on dividends...
In the most recent financial year, TRF paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
UNITED V DER HORST paid Rs 0.3, and its dividend payout ratio stood at 9.5%.
You may visit here to review the dividend history of TRF, and the dividend history of UNITED V DER HORST.
For a sector overview, read our engineering sector report.
Although the benchmark indices opened lower, they traded negative throughout the session and ultimately closed red.