TRF Ltd Fact Sheet, TRF Ltd Financial Results - Equitymaster

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TRF Ltd Fact Sheet    (TRFL)

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

TRF LTD Price History

Price Rs 100.5
Mkt Cap Rs m 1,106
Vol '000 9.4
P/E X -2.6
P/CF X -1.0
EPS (TTM) Rs -39.1
% ch % -1.4
No. of shares m 11.00
% ch week % 9.6
% ch 1-mth % -9.9
% ch 12-mth % -12.9
52 week H/L Rs 148.0/70.6
(As on Oct 23, 2019 (Close))
* Results Consolidated
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TRF LTD Financials

No. of Mths
Year Ending
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
5-Yr Chart
Click to enlarge
TRF LTD EQUITY SHARE DATA
High Rs392470349305273 
Low Rs30018618519395 
Sales per share (Unadj.) Rs1,023.61,020.4506.4399.4317.5 
Earnings per share (Unadj.) Rs-59.1-33.0-49.7-151.8-94.7 
Diluted earnings per shareRs-59.1-33.0-49.7-151.8-94.7 
Cash flow per share (Unadj.) Rs-46.6-22.0-44.6-147.2-90.5 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Dividend yield (eoy) %00000 
Book value per share (Unadj.) Rs-19.6-52.5-74.0-182.6-0.5 
Adj. book value per shareRs-19.6-52.5-74.0-182.6-0.5 
Shares outstanding (eoy) m11.0011.0011.0011.0011.00 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x0.30.30.50.60.6 
Avg P/E ratio x-5.9-9.9-5.4-1.6-1.9 
P/CF ratio (eoy) x-7.4-14.9-6.0-1.7-2.0 
Price / Book Value ratio x-17.6-6.2-3.6-1.4-343.6 
Dividend payout %00000 
Avg Mkt Cap Rs m3,8043,6042,9362,7382,027 
No. of employees `0000.80.71.41.10.9 
Total wages/salary Rs m1,1601,195614667598 
Avg. sales/employee Rs Th14,180.415,046.54,048.34,144.73,875.7 
Avg. wages/employee Rs Th1,460.51,602.1446.2629.2663.9 
Avg. net profit/employee Rs Th-818.5-487.3-396.9-1,575.0-1,156.2 
TRF LTD INCOME DATA
Net Sales Rs m11,25911,2255,5704,3933,492 
Other income Rs m63947149117 
Total revenues Rs m11,32211,3185,6424,4423,609 
Gross profit Rs m-104306-346-1,434-749 
Depreciation Rs m138121555046 
Interest Rs m580598478490634 
Profit before tax Rs m-759-319-808-1,924-1,312 
Minority Interest Rs m-19-21000 
Prior Period Items Rs m-63-39874144 
Extraordinary Inc (Exp) Rs m27876420140 
Tax Rs m8661-211-18014 
Profit after tax Rs m-650-364-546-1,670-1,042 
Gross profit margin %-0.92.7-6.2-32.6-21.4 
Effective tax rate %-11.3-19.126.19.4-1.0 
Net profit margin %-5.8-3.2-9.8-38.0-29.8 
TRF LTD BALANCE SHEET DATA
Current assets Rs m10,71510,5539,0908,4214,796 
Current liabilities Rs m10,65411,46110,82212,4226,412 
Net working cap to sales %0.5-8.1-31.1-91.1-46.3 
Current ratio x1.00.90.80.70.7 
Inventory Days Days86831468390 
Debtors Days Days206213361316313 
Net fixed assets Rs m1,0009692,0981,9451,140 
Share capital Rs m110110110110110 
"Free" reserves Rs m-326-687-924-2,118-116 
Net worth Rs m-216-577-814-2,008-6 
Long term debt Rs m2,4141,7791,593341248 
Total assets Rs m13,67913,47911,99910,9096,806 
Interest coverage x-0.30.5-0.7-2.9-1.1 
Debt to equity ratio x-11.2-3.1-2.0-0.2-41.9 
Sales to assets ratio x0.80.80.50.40.5 
Return on assets %-0.51.7-0.6-10.8-6.0 
Return on equity %301.063.067.183.117,655.9 
Return on capital %0.724.5-35.981.6-163.3 
Exports to sales %15.917.2000 
Imports to sales %0.80.3000 
Exports (fob) Rs m1,7961,931000 
Imports (cif) Rs m9130000 
Fx inflow Rs m1,8952,1087320 
Fx outflow Rs m12974334242 
Net fx Rs m1,7662,03440-40-42 
TRF LTD CASH FLOW
From Operations Rs m 576 95 1,105 552 -1,070 
From Investments Rs m 470 -16 30 230 1,343 
From Financial Activity Rs m -877 -370 -1,095 -700 -109 
Net Cashflow Rs m 169 -291 31 104 162 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Share Holding

Indian Promoters 34.3%
Foreign collaborators 0.0%
Indian inst/Mut Fund 8.6%
FIIs 0.0%
ADR/GDR 0.0%
Free float 57.1%
Shareholders 22,205
Pledged promoter(s) holding 0.0%
 

Company Information

REGD OFF 11, Station Road, Burmamines, Jamshedpur - 831 007
E-MAIL investors@trf.co.in WEB www.trf.co.in
TELEPHONE (0657) 304 6326 FAX (0657) 234 5732
SECTOR CAPITAL GOODS GROUP TATA
TR AGENT TSR Darashaw, H. Moosa Patrawala Indl., Est., E.Moses Road., Mumbai-11
AUDITOR Deloitte Haskins & Sells
CHM: Subodh Bhargava COMP SEC: Tarun Kr. Srivastava YEAR OF INC: 1962 BSE CODE: 505854 FV (Rs): 10 DIV YIELD (%): -

Read: TRF LTD 2018-19 Annual Report Analysis

More Capital Goods Company Fact Sheets:   GREAVES COTTON  ESAB INDIA  BATLIBOI LTD  JINDAL DRILLING  EVEREST KANTO CYLINDER  

Compare TRF LTD With:   GREAVES COTTON  ESAB INDIA  BATLIBOI LTD  JINDAL DRILLING  EVEREST KANTO CYLINDER  

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