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TRF Fact Sheet   (TRFL)


Get Bullish: 3 Next-Generation Defence Stocks


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 158.6
Mkt Cap Rs m 1,745
Vol '000 3.5
P/E X 9.3
P/CF X -12.8
EPS (TTM) Rs 17.0
1 Day % 5.0
No. of shares m 11.00
1 Week % 21.5
1 Month % 22.5
1 Year % 35.0
52 week H/L Rs 169.8/98.6
As on Aug 12, 2022 12:14:00 PM
* Results Consolidated
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TRF Financials

No. of Mths
Year Ending
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
5-Yr Chart
Click to enlarge
TRF EQUITY SHARE DATA
High Rs321285148125171 
Low Rs18894455184 
Sales per share (Unadj.) Rs912.3375.7229.6103.6115.6 
Earnings per share (Unadj.) Rs-128.7-31.7-168.2-59.6-14.6 
Diluted earnings per shareRs-128.6-31.7-168.1-59.5-14.6 
Cash flow per share (Unadj.) Rs-124.1-28.6-165.2-57.1-12.4 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-182.6-0.5-163.0-246.3-267.2 
Adj. book value per shareRs-182.5-0.5-163.0-246.2-267.1 
Shares outstanding (eoy) m11.0011.0011.0011.0011.00 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.30.50.40.81.1 
Avg P/E ratio x-2.0-6.0-0.6-1.5-8.7 
P/CF ratio (eoy) x-2.1-6.6-0.6-1.5-10.2 
Price / Book Value ratio x-1.4-354.3-0.6-0.4-0.5 
Dividend payout %00000 
Avg Mkt Cap Rs m2,8032,0851,0649661,402 
No. of employees `000NANANANANA 
Total wages/salary Rs m667443520513357 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TRF INCOME DATA
Net Sales Rs m10,0364,1332,5261,1391,271 
Other income Rs m599310044208 
Total revenues Rs m10,0944,2252,6261,1841,479 
Gross profit Rs m-1,003223-1,535-292-39 
Depreciation Rs m5034332724 
Interest Rs m489609374380306 
Profit before tax Rs m-1,484-328-1,843-655-161 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-6921800 
Profit after tax Rs m-1,415-349-1,850-655-161 
Gross profit margin %-10.05.4-60.8-25.6-3.0 
Effective tax rate %4.6-6.4-0.400.1 
Net profit margin %-14.1-8.4-73.3-57.5-12.7 
TRF BALANCE SHEET DATA
Current assets Rs m8,4214,7964,3293,3502,875 
Current liabilities Rs m12,4226,4126,8906,2525,593 
Net working cap to sales %-39.9-39.1-101.4-254.7-213.8 
Current ratio x0.70.70.60.50.5 
Inventory Days Days2077127186154 
Debtors Days Days1,3832,6433,3476,6194,614 
Net fixed assets Rs m2,4862,0081,370892800 
Share capital Rs m110110110110110 
"Free" reserves Rs m-2,118-116-1,903-2,819-3,049 
Net worth Rs m-2,008-6-1,793-2,709-2,939 
Long term debt Rs m340248369503802 
Total assets Rs m10,9076,8045,6994,2423,675 
Interest coverage x-2.00.5-3.9-0.70.5 
Debt to equity ratio x-0.2-42.0-0.2-0.2-0.3 
Sales to assets ratio x0.90.60.40.30.3 
Return on assets %-8.53.8-25.9-6.54.0 
Return on equity %70.55,919.0103.224.25.5 
Return on capital %59.6116.4103.112.5-6.8 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m4450040 
Fx outflow Rs m42422100 
Net fx Rs m402-42-2-70 
TRF CASH FLOW
From Operations Rs m 552 -1,070 -557 210 -377 
From Investments Rs m 230 1,343 196 601 58 
From Financial Activity Rs m -700 -109 639 -791 89 
Net Cashflow Rs m 104 162 96 23 -224 
* 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 Jun 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 2345727 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    KIRLOSKAR INDUSTRIES    ENGINEERS INDIA    

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




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