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TRF LIMITED Fact Sheet - Equitymaster
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TRF LIMITED  (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 - 1 Year Stock Price Chart
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 Price History
    Price Rs 260.6       No. of shares m 11.00
    Mkt Cap Rs m 2,866       % ch % -3.5
    Vol '000 31.3       % ch week % 3.6
    P/E X -7.8       % ch 1-mth % 8.7
    P/CF X -15.7       % ch 12-mth % -11.2
    EPS (TTM) Rs -33.3       52 week H/L Rs 358.8/181.0
(As on Apr 26, 2017 03:34:00 PM) »  Best Performing capital goods Stocks

Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!
 Financials

* Results Consolidated
No. of Months
Year Ending
12
Mar-12
*
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
5-Yr Chart
Click to enlarge
  EQUITY SHARE DATA
High Rs653321205392470 
Low Rs19513687300186 
Sales per share (Unadj.) Rs1,206.71,013.51,067.81,023.61,020.4 
Earnings per share (Unadj.) Rs12.0-83.4-26.2-59.1-33.0 
Diluted earnings per shareRs12.0-83.4-26.2-59.1-33.0 
Cash flow per share (Unadj.) Rs21.8-72.3-15.0-46.6-22.0 
Dividends per share (Unadj.) Rs4.000000 
Adj. dividends per shareRs4.000.000.000.000.00 
Dividend yield (eoy) %0.90000 
Book value per share (Unadj.) Rs146.569.737.5-19.6-52.5 
Adj. book value per shareRs146.569.737.5-19.6-52.5 
Shares outstanding (eoy) m11.0011.0011.0011.0011.00 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x0.40.20.10.30.3 
Avg P/E ratio x35.4-2.7-5.5-5.9-9.9 
P/CF ratio (eoy) x19.5-3.2-9.7-7.4-14.9 
Price / Book Value ratio x2.93.33.9-17.6-6.2 
Dividend payout %33.40000 
Avg Mkt Cap Rs m4,6642,5141,6023,8043,604 
No. of employees `0001.61.40.90.80.7 
Total wages/salary Rs m1,0311,1791,0891,1601,195 
Avg. sales/employee Rs Th8,406.67,963.013,657.314,180.415,046.5 
Avg. wages/employee Rs Th652.8842.01,266.21,460.51,602.1 
Avg. net profit/employee Rs Th83.5-654.9-335.6-818.5-487.3 
  INCOME DATA
Net Sales Rs m13,27411,14811,74511,25911,225 
Other income Rs m66821446394 
Total revenues Rs m13,34011,23011,89011,32211,318 
Gross profit Rs m717-2893-104306 
Depreciation Rs m108122123138121 
Interest Rs m404549589580598 
Profit before tax Rs m272-878-564-759-319 
Minority Interest Rs m-2-4-7-19-21 
Prior Period Items Rs m000-63-39 
Extraordinary Inc (Exp) Rs m0029727876 
Tax Rs m13836158661 
Profit after tax Rs m132-917-289-650-364 
Gross profit margin %5.4-2.60-0.92.7 
Effective tax rate %50.6-4.0-2.6-11.3-19.1 
Net profit margin %1.0-8.2-2.5-5.8-3.2 
  BALANCE SHEET DATA
Current assets Rs m9,27010,7269,74210,71510,553 
Current liabilities Rs m8,25910,0529,19910,65411,461 
Net working cap to sales %7.66.04.60.5-8.1 
Current ratio x1.11.11.11.00.9 
Inventory Days Days5592618683 
Debtors Days Days151203187206213 
Net fixed assets Rs m1,1241,1491,0991,000969 
Share capital Rs m110110110110110 
"Free" reserves Rs m1,491614302-326-687 
Net worth Rs m1,612767412-216-577 
Long term debt Rs m2,2422,6992,6052,4141,779 
Total assets Rs m12,26513,76513,07013,67913,479 
Interest coverage x1.7-0.60-0.30.5 
Debt to equity ratio x1.43.56.3-11.2-3.1 
Sales to assets ratio x1.10.80.90.80.8 
Return on assets %4.4-2.72.3-0.51.7 
Return on equity %8.2-119.5-70.0301.063.0 
Return on capital %17.5-9.610.40.724.5 
Exports to sales %33.135.322.415.917.2 
Imports to sales %1.21.82.40.80.3 
Exports (fob) Rs m4,3933,9312,6281,7961,931 
Imports (cif) Rs m1611952799130 
Fx inflow Rs m4,3933,9312,6281,8952,108 
Fx outflow Rs m21425634012974 
Net fx Rs m4,1793,6752,2881,7662,034 
  CASH FLOW
From Operations Rs m 622 110 324 576 95 
From Investments Rs m -1,523 -112 351 470 -16 
From Financial Activity Rs m 1,089 -94 -800 -877 -370 
Net Cashflow Rs m 188 -96 -126 169 -291 
* Results Consolidated Source: Company Annual Reports, Regulatory Filings, Equitymaster »  Historical quarterly results for trf limited

 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
Top
    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 (%): -

More capital goods Company Fact Sheets:   EVEREST KANTO CYLINDERECE INDUSTRIESADOR WELDINGHEG LTDEIMCO ELECON


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