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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
| 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 |
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 | Rs | 321 | 285 | 148 | 125 | 171 | |
| Low | Rs | 188 | 94 | 45 | 51 | 84 | |
| Sales per share (Unadj.) | Rs | 912.3 | 375.7 | 229.6 | 103.6 | 115.6 | |
| Earnings per share (Unadj.) | Rs | -128.7 | -31.7 | -168.2 | -59.6 | -14.6 | |
| Diluted earnings per share | Rs | -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.) | 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 | -182.6 | -0.5 | -163.0 | -246.3 | -267.2 | |
| Adj. book value per share | Rs | -182.5 | -0.5 | -163.0 | -246.2 | -267.1 | |
| Shares outstanding (eoy) | m | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | |
| Price / Sales ratio | x | 0.3 | 0.5 | 0.4 | 0.8 | 1.1 | |
| 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 | % | 0 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 2,803 | 2,085 | 1,064 | 966 | 1,402 | |
| Total wages/salary | Rs m | 667 | 443 | 520 | 513 | 357 | |
| TRF INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 10,036 | 4,133 | 2,526 | 1,139 | 1,271 | |
| Other income | Rs m | 59 | 93 | 100 | 44 | 208 | |
| Total revenues | Rs m | 10,094 | 4,225 | 2,626 | 1,184 | 1,479 | |
| Gross profit | Rs m | -1,003 | 223 | -1,535 | -292 | -39 | |
| Depreciation | Rs m | 50 | 34 | 33 | 27 | 24 | |
| Interest | Rs m | 489 | 609 | 374 | 380 | 306 | |
| Profit before tax | Rs m | -1,484 | -328 | -1,843 | -655 | -161 | |
| 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 | -69 | 21 | 8 | 0 | 0 | |
| Profit after tax | Rs m | -1,415 | -349 | -1,850 | -655 | -161 | |
| Gross profit margin | % | -10.0 | 5.4 | -60.8 | -25.6 | -3.0 | |
| Effective tax rate | % | 4.6 | -6.4 | -0.4 | 0 | 0.1 | |
| Net profit margin | % | -14.1 | -8.4 | -73.3 | -57.5 | -12.7 | |
| TRF BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 8,421 | 4,796 | 4,329 | 3,350 | 2,875 | |
| Current liabilities | Rs m | 12,422 | 6,412 | 6,890 | 6,252 | 5,593 | |
| Net working cap to sales | % | -39.9 | -39.1 | -101.4 | -254.7 | -213.8 | |
| Current ratio | x | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | |
| Inventory Days | Days | 20 | 77 | 127 | 186 | 154 | |
| Debtors Days | Days | 1,383 | 2,643 | 3,347 | 6,619 | 4,614 | |
| Net fixed assets | Rs m | 2,486 | 2,008 | 1,370 | 892 | 800 | |
| Share capital | Rs m | 110 | 110 | 110 | 110 | 110 | |
| "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 m | 340 | 248 | 369 | 503 | 802 | |
| Total assets | Rs m | 10,907 | 6,804 | 5,699 | 4,242 | 3,675 | |
| Interest coverage | x | -2.0 | 0.5 | -3.9 | -0.7 | 0.5 | |
| Debt to equity ratio | x | -0.2 | -42.0 | -0.2 | -0.2 | -0.3 | |
| Sales to assets ratio | x | 0.9 | 0.6 | 0.4 | 0.3 | 0.3 | |
| Return on assets | % | -8.5 | 3.8 | -25.9 | -6.5 | 4.0 | |
| Return on equity | % | 70.5 | 5,919.0 | 103.2 | 24.2 | 5.5 | |
| Return on capital | % | 59.6 | 116.4 | 103.1 | 12.5 | -6.8 | |
| 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 | 445 | 0 | 0 | 4 | 0 | |
| Fx outflow | Rs m | 42 | 42 | 2 | 10 | 0 | |
| Net fx | Rs m | 402 | -42 | -2 | -7 | 0 | |
| 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 | |
Share Holding
Shareholding as on Jun 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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