TRF Fact Sheet, TRF Financial Results - Equitymaster

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TRF Fact Sheet   (TRFL)


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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 141.7
Mkt Cap Rs m 1,559
Vol '000 4.3
P/E X -9.7
P/CF X -1.7
EPS (TTM) Rs -14.6
1 Day % -5.0
No. of shares m 11.00
1 Week % 0.0
1 Month % 0.0
1 Year % -
52 week H/L Rs 171.2/98.6
As on Jun 27, 2022 (Close)
* Results Consolidated
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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    




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