TRF LTD.
NSE : TRFBSE : 505854ISIN
CODE : INE391D01019Industry : Engineering - Industrial EquipmentsHouse
: Tata
BSE614.500 (0 % )
PREV CLOSE (Rs.) 614.50
OPEN PRICE (Rs.) 614.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 407
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE609.60 0 (0 % )
PREV CLOSE(Rs.) 609.60
OPEN PRICE (Rs.) 609.60
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2569
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Financial ratio
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 80.49 | -20.94 | -84.61 | -168.15 | -31.41 |
| CEPS(Rs) | 81.37 | -12.43 | -57.05 | -165.14 | -28.60 |
| DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book NAV/Share(Rs) | -386.78 | -472.73 | -451.80 | -162.97 | -0.53 |
| Tax Rate(%) | -8.27 | 0.07 | -0.04 | -0.41 | -6.41 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 32.92 | -3.04 | -32.89 | -51.88 | -21.49 |
| EBIT Margin(%) | 59.62 | 11.42 | -24.12 | -57.75 | 6.76 |
| Pre Tax Margin(%) | 45.65 | -12.67 | -57.47 | -72.47 | -7.88 |
| PAT Margin (%) | 49.42 | -12.66 | -57.50 | -72.76 | -8.39 |
| Cash Profit Margin (%) | 50.56 | -10.76 | -55.09 | -71.47 | -7.57 |
| Performance Ratios | |||||
| ROA(%) | 25.23 | -4.07 | -13.18 | -29.60 | -3.94 |
| ROE(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ROCE(%) | 128.70 | 56.36 | -34.49 | -78.65 | 13.14 |
| Asset Turnover(x) | 0.51 | 0.32 | 0.23 | 0.41 | 0.47 |
| Sales/Fixed Asset(x) | 4.13 | 2.54 | 1.91 | 2.04 | 2.00 |
| Working Capital/Sales(x) | 2.46 | -0.47 | -0.39 | -0.99 | -2.57 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.24 | 0.39 | 0.52 | 0.49 | 0.50 |
| Receivable days | 282.90 | 527.36 | 701.92 | 381.01 | 298.26 |
| Inventory Days | 84.70 | 164.74 | 214.42 | 115.61 | 81.88 |
| Payable days | 2406.20 | 1962.69 | 2164.50 | 1789.23 | 1088.13 |
| Valuation Parameters | |||||
| PER(x) | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| PCE(x) | 1.97 | -10.92 | -1.49 | -0.31 | -4.16 |
| Price/Book(x) | -0.41 | -0.29 | -0.19 | -0.32 | -222.48 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV/Net Sales(x) | 4.00 | 5.36 | 4.93 | 1.20 | 0.73 |
| EV/Core EBITDA(x) | 6.58 | 40.28 | -17.01 | -2.49 | -3.76 |
| EV/EBIT(x) | 6.71 | 46.98 | -20.44 | -2.07 | 10.71 |
| EV/CE(x) | 2.17 | 1.86 | 1.32 | 0.53 | 0.44 |
| M Cap / Sales | 1.00 | 1.18 | 0.82 | 0.22 | 0.32 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 39.30 | 11.57 | -55.04 | -38.86 | -58.80 |
| Core EBITDA Growth(%) | 535.62 | 151.25 | 72.91 | -52.22 | 31.95 |
| EBIT Growth(%) | 627.54 | 152.80 | 81.28 | -622.27 | 128.27 |
| PAT Growth(%) | 643.82 | 75.43 | 64.59 | -430.74 | 75.37 |
| EPS Growth(%) | 484.43 | 75.25 | 49.68 | -435.27 | 74.22 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 4.86 | -1.12 | -1.06 | -1.80 | -392.30 |
| Current Ratio(x) | 1.36 | 0.51 | 0.54 | 0.63 | 0.75 |
| Quick Ratio(x) | 1.23 | 0.41 | 0.44 | 0.52 | 0.62 |
| Interest Cover(x) | 4.27 | 0.47 | -0.72 | -3.92 | 0.46 |
| Total Debt/Mcap(x) | 0.61 | 2.20 | 3.07 | 5.69 | 1.76 |
