TRF Ltd Fact Sheet, TRF Ltd Financial Results - Equitymaster

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TRF Ltd Fact Sheet    (TRFL)


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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 47.0
Mkt Cap Rs m 517
Vol '000 5.2
P/E X -0.4
P/CF X -0.5
EPS (TTM) Rs -123.0
% ch % -8.6
No. of shares m 11.00
% ch week % -16.1
% ch 1-mth % -53.4
% ch 12-mth % -58.2
52 week H/L Rs 148.0/45.4
(As on Mar 30, 2020 03:35:00 PM)
* 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:   ELECON ENGINEERING  CG POWER & INDUSTRIAL  VOLTAS  GE POWER INDIA LTD  BHEL  

Compare TRF LTD With:   ELECON ENGINEERING  CG POWER & INDUSTRIAL  VOLTAS  GE POWER INDIA LTD  BHEL  

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TRF LTD 2018-19 Annual Report Analysis (Annual Result Update)

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Here's an analysis of the annual report of TRF LTD for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of TRF LTD. Also includes updates on the valuation of TRF LTD.

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