TRF Fact Sheet, TRF Financial Results - Equitymaster

Helping You Build Wealth With Honest Research
Since 1996. Try Now

  • MyStocks

MEMBER'S LOGINX

     
Login Failure
   
     
   
     
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

TRF Fact Sheet    (TRFL)


Our FREE Guide: Small Caps That Will Race Ahead of the Sensex


Here is the latest financial fact sheet of TRF. For more details, see the TRF quarterly results and TRF share price and chart. For a sector overview, read our engineering sector report.

TRF Price History

Price Rs 138.1
Mkt Cap Rs m 1,519
Vol '000 1.1
P/E X -9.4
P/CF X -1.7
EPS (TTM) Rs -14.6
1 Day % -2.1
No. of shares m 11.00
1 Week % 13.3
1 Month % 2.3
1 Year % 27.2
52 week H/L Rs 171.2/98.6
As on May 27, 2022 (Close)
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

TRF Financials

No. of Mths
Year Ending
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
5-Yr Chart
Click to enlarge
TRF EQUITY SHARE DATA
High Rs359321285148125 
Low Rs181188944551 
Sales per share (Unadj.) Rs836.4912.3375.7229.6144.0 
Earnings per share (Unadj.) Rs-22.7-128.7-31.7-168.2-84.6 
Diluted earnings per shareRs-22.7-128.6-31.7-168.1-84.6 
Cash flow per share (Unadj.) Rs-14.1-124.1-28.6-165.2-82.2 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-74.0-182.6-0.5-163.0-246.3 
Adj. book value per shareRs-73.9-182.5-0.5-163.0-246.2 
Shares outstanding (eoy) m11.0011.0011.0011.0011.00 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.30.30.50.40.6 
Avg P/E ratio x-11.9-2.0-6.0-0.6-1.0 
P/CF ratio (eoy) x-19.1-2.1-6.6-0.6-1.1 
Price / Book Value ratio x-3.7-1.4-354.3-0.6-0.4 
Dividend payout %00000 
Avg Mkt Cap Rs m2,9702,8032,0851,064966 
No. of employees `000NANANANANA 
Total wages/salary Rs m992667443520513 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TRF INCOME DATA
Net Sales Rs m9,20010,0364,1332,5261,584 
Other income Rs m122599310044 
Total revenues Rs m9,32210,0944,2252,6261,628 
Gross profit Rs m90-1,003223-1,535-546 
Depreciation Rs m9450343327 
Interest Rs m593489609374380 
Profit before tax Rs m-475-1,484-328-1,843-909 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-225-6921822 
Profit after tax Rs m-249-1,415-349-1,850-931 
Gross profit margin %1.0-10.05.4-60.8-34.5 
Effective tax rate %47.44.6-6.4-0.4-2.4 
Net profit margin %-2.7-14.1-8.4-73.3-58.8 
TRF BALANCE SHEET DATA
Current assets Rs m9,0908,4214,7964,3293,350 
Current liabilities Rs m10,82212,4226,4126,8906,255 
Net working cap to sales %-18.8-39.9-39.1-101.4-183.4 
Current ratio x0.80.70.70.60.5 
Inventory Days Days312077127134 
Debtors Days Days2,1881,3832,6433,3474,517 
Net fixed assets Rs m2,8862,4862,0081,370892 
Share capital Rs m110110110110110 
"Free" reserves Rs m-924-2,118-116-1,903-2,819 
Net worth Rs m-814-2,008-6-1,793-2,709 
Long term debt Rs m1,592340248369439 
Total assets Rs m11,97610,9076,8045,6994,242 
Interest coverage x0.2-2.00.5-3.9-1.4 
Debt to equity ratio x-2.0-0.2-42.0-0.2-0.2 
Sales to assets ratio x0.80.90.60.40.4 
Return on assets %2.9-8.53.8-25.9-13.0 
Return on equity %30.670.55,919.0103.234.4 
Return on capital %15.259.6116.4103.123.3 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m1,834445004 
Fx outflow Rs m334242210 
Net fx Rs m1,801402-42-2-7 
TRF CASH FLOW
From Operations Rs m 1,105 552 -1,070 -557 210 
From Investments Rs m 30 230 1,343 196 601 
From Financial Activity Rs m -1,095 -700 -109 639 -791 
Net Cashflow Rs m 31 104 162 96 23 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 34.1%
Institution 0.0%
Non-Institution 65.9%
Total 100.0%
Free Float 65.9%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2022
 

Company Information

Regd Off 11, Station Road, Burma Mines, Jamshedpur - 831007
E-mail comp_sec@trf.co.in Web www.trf.co.in
Tel 0657 3046266 Fax 0657 2345718
Sector ENGINEERING - INDUSTRIAL EQUIPMENTS Group TATA
Tr Agent TSR Consultants Pvt Ltd.-(Formerly TSR Darashaw Consultants Pvt Ltd.), C-101 1st Floor, 247 Park Lal Bahadur Shastri Marg, Vikhroli West
Auditor Deloitte Haskins & Sells
CHM: T V Narendran COMP SEC: Prasun Banerjee YEAR OF INC: 1962 BSE CODE: 505854 FV (Rs): 10 DIV YIELD (%): -

Read: TRF 2018-19 Annual Report Analysis

More Engineering - Industrial Equipments Company Fact Sheets:   L&T    SIEMENS    SKIPPER    ENGINEERS INDIA    KIRLOSKAR INDUSTRIES    

Compare TRF With:   L&T    SIEMENS    SKIPPER    ENGINEERS INDIA    KIRLOSKAR INDUSTRIES    




Today's Market

Sensex Rallies 632 Points, Nifty Ends Above 16,350; Banking & IT Stocks Witness Buying(Closing)

Indian share markets rose today as easing bets about aggressive interest rate hikes by central banks lifted sentiment.

Views on news

Infrastructure Boom Ahead. Here are 3 Ways to Play It... (Views On News)

Aug 24, 2021

India is expected to become the third largest construction market next year. For that, it needs huge investments.

G R Infraprojects Makes a Bumper Listing on Bourses. Big Gains for IPO Investors (Views On News)

Jul 19, 2021

GR Infra shares were subscribed over 100 times in its IPO.

Here's Why the Stock of Ashoka Buildcon was in Focus Today (Views On News)

Jul 13, 2021

Ashoka Buildcon shares up on bagging NHAI project.

What Triggered the Over 10% Surge in Greaves Cotton Today? (Views On News)

Jun 17, 2021

Last week, the stock of Greaves Cotton has soared 23%. What's fueling the rally?

BHEL Shares Tumble 18% on Disappointing March Quarter Results (Views On News)

Jun 14, 2021

BHEL's net loss narrowed to Rs 10.4 bn in the March 2021 quarter.

More Views on News

Most Popular

2022's Best Performing Penny Stocks So Far... (Views On News)

Mar 2, 2022

We are just two months into 2022 and several penny stocks that we track have already surged 5x.

5 Debt Free Penny Stocks with Good Profitability to Watch Out for in 2022 (Views On News)

Mar 16, 2022

Debt free penny stocks are vital when it's a question of portfolio diversification in a volatile market. They can potentially offer good profitability in the long run.

Penny Stocks to Buy and Hold Beyond 2022 (Views On News)

Apr 6, 2022

A step-by-step method to pick the best penny stocks for the long term.

6 Penny Stocks that Could Be Hidden Bluechips. Take a Look... (Views On News)

Apr 13, 2022

These penny stocks can become future multibaggers. Watch out for them.

Adani Power vs Tata Power: Which Power Stock is Better? (Views On News)

Feb 28, 2022

Rising electricity consumption provides a lot of scope for growth. Which company has a better chance at capturing it?

More

Become A Smarter Investor
In Just 5 Minutes

Multibagger Stock Guide 2022
Get our special report Multibagger Stocks Guide (2022 Edition) Now!
We will never sell or rent your email id.
Please read our Terms

TRACK TRF

MORE ON TRF

TRF - ITL INDUSTRS COMPARISON

COMPARE TRF WITH

MARKET STATS