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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
| 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 |
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 | Rs | 359 | 321 | 285 | 148 | 125 | |
| Low | Rs | 181 | 188 | 94 | 45 | 51 | |
| Sales per share (Unadj.) | Rs | 836.4 | 912.3 | 375.7 | 229.6 | 144.0 | |
| Earnings per share (Unadj.) | Rs | -22.7 | -128.7 | -31.7 | -168.2 | -84.6 | |
| Diluted earnings per share | Rs | -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.) | Rs | 0 | 0 | 0 | 0 | 0 | |
| Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | -74.0 | -182.6 | -0.5 | -163.0 | -246.3 | |
| Adj. book value per share | Rs | -73.9 | -182.5 | -0.5 | -163.0 | -246.2 | |
| Shares outstanding (eoy) | m | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | |
| Price / Sales ratio | x | 0.3 | 0.3 | 0.5 | 0.4 | 0.6 | |
| 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 | % | 0 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 2,970 | 2,803 | 2,085 | 1,064 | 966 | |
| Total wages/salary | Rs m | 992 | 667 | 443 | 520 | 513 | |
| TRF INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 9,200 | 10,036 | 4,133 | 2,526 | 1,584 | |
| Other income | Rs m | 122 | 59 | 93 | 100 | 44 | |
| Total revenues | Rs m | 9,322 | 10,094 | 4,225 | 2,626 | 1,628 | |
| Gross profit | Rs m | 90 | -1,003 | 223 | -1,535 | -546 | |
| Depreciation | Rs m | 94 | 50 | 34 | 33 | 27 | |
| Interest | Rs m | 593 | 489 | 609 | 374 | 380 | |
| Profit before tax | Rs m | -475 | -1,484 | -328 | -1,843 | -909 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | -225 | -69 | 21 | 8 | 22 | |
| Profit after tax | Rs m | -249 | -1,415 | -349 | -1,850 | -931 | |
| Gross profit margin | % | 1.0 | -10.0 | 5.4 | -60.8 | -34.5 | |
| Effective tax rate | % | 47.4 | 4.6 | -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 m | 9,090 | 8,421 | 4,796 | 4,329 | 3,350 | |
| Current liabilities | Rs m | 10,822 | 12,422 | 6,412 | 6,890 | 6,255 | |
| Net working cap to sales | % | -18.8 | -39.9 | -39.1 | -101.4 | -183.4 | |
| Current ratio | x | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | |
| Inventory Days | Days | 31 | 20 | 77 | 127 | 134 | |
| Debtors Days | Days | 2,188 | 1,383 | 2,643 | 3,347 | 4,517 | |
| Net fixed assets | Rs m | 2,886 | 2,486 | 2,008 | 1,370 | 892 | |
| Share capital | Rs m | 110 | 110 | 110 | 110 | 110 | |
| "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 m | 1,592 | 340 | 248 | 369 | 439 | |
| Total assets | Rs m | 11,976 | 10,907 | 6,804 | 5,699 | 4,242 | |
| Interest coverage | x | 0.2 | -2.0 | 0.5 | -3.9 | -1.4 | |
| Debt to equity ratio | x | -2.0 | -0.2 | -42.0 | -0.2 | -0.2 | |
| Sales to assets ratio | x | 0.8 | 0.9 | 0.6 | 0.4 | 0.4 | |
| Return on assets | % | 2.9 | -8.5 | 3.8 | -25.9 | -13.0 | |
| Return on equity | % | 30.6 | 70.5 | 5,919.0 | 103.2 | 34.4 | |
| Return on capital | % | 15.2 | 59.6 | 116.4 | 103.1 | 23.3 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 1,834 | 445 | 0 | 0 | 4 | |
| Fx outflow | Rs m | 33 | 42 | 42 | 2 | 10 | |
| Net fx | Rs m | 1,801 | 402 | -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 | |
Share Holding
Shareholding as on Mar 2022
|
Company Information
|
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| CHM: T V Narendran | COMP SEC: Prasun Banerjee | YEAR OF INC: 1962 | BSE CODE: 505854 | FV (Rs): 10 | DIV YIELD (%): - |
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