TRF LTD.
NSE : TRFBSE : 505854ISIN
CODE : INE391D01019Industry : Engineering - Industrial EquipmentsHouse
: Tata
BSE602.70-11.8 (-1.92 % )
PREV CLOSE (Rs.) 614.50
OPEN PRICE (Rs.) 603.00
BID PRICE (QTY) 626.75 (72 )
OFFER PRICE (QTY) 602.25 (6146 )
VOLUME 7345
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE598.15 -11.45 (-1.88 % )
PREV CLOSE(Rs.) 609.60
OPEN PRICE (Rs.) 598.15
BID PRICE (QTY) 621.75 (1050 )
OFFER PRICE (QTY) 597.40 (860 )
VOLUME 19935
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 1771.02 | 1271.38 | 1139.49 | 2542.92 | 4157.67 |
| Sales | 227.19 | 416.24 | 356.95 | 1121.98 | 2499.20 |
| Job Work/ Contract Receipts | 551.14 | 466.51 | 573.93 | 592.56 | 1169.12 |
| Processing Charges / Service Income | 959.05 | 388.63 | 208.62 | 828.38 | 489.35 |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 33.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | NA | NA | NA | 8.50 | 12.56 |
| Net Sales | 1771.02 | 1271.38 | 1139.49 | 2534.42 | 4145.11 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | 59.58 | 174.71 | 136.03 | 53.96 | 160.20 |
| Raw Material Consumed | 106.29 | 140.09 | 206.56 | 429.55 | 785.86 |
| Opening Raw Materials | 111.80 | 133.70 | 175.11 | 178.69 | 210.07 |
| Purchases Raw Materials | 53.89 | 118.20 | 165.15 | 425.98 | 754.48 |
| Closing Raw Materials | 59.40 | 111.80 | 133.70 | 175.11 | 178.69 |
| Other Direct Purchases / Brought in cost | NA | NA | NA | NA | NA |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.88 | 2.37 | 4.97 | 39.09 | 33.29 |
| Electricity & Power | 1.88 | 2.37 | 4.97 | 39.09 | 33.29 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 607.36 | 356.58 | 512.62 | 519.53 | 442.67 |
| Salaries, Wages & Bonus | 510.60 | 299.34 | 446.31 | 416.34 | 343.90 |
| Contributions to EPF & Pension Funds | 63.66 | 32.99 | 49.78 | 57.70 | 54.34 |
| Workmen and Staff Welfare Expenses | 33.09 | 24.24 | 16.54 | 45.49 | 44.43 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 203.42 | 271.71 | 412.31 | 832.88 | 640.28 |
| Sub-contracted / Out sourced services | 169.88 | 242.53 | 381.47 | 757.12 | 564.78 |
| Processing Charges | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 31.34 | 18.46 | 21.67 | 50.69 | 50.38 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Mfg Exp | 2.20 | 10.72 | 9.17 | 25.07 | 25.12 |
| General and Administration Expenses | 128.87 | 107.32 | 157.96 | 227.34 | 488.75 |
| Rent , Rates & Taxes | 38.25 | 42.24 | 38.41 | 17.13 | 136.60 |
| Insurance | 7.58 | 8.47 | 16.02 | 3.01 | 11.31 |
| Printing and stationery | NA | NA | NA | NA | NA |
| Professional and legal fees | 51.30 | 33.70 | 79.30 | 151.80 | 139.36 |
| Traveling and conveyance | 12.09 | 7.24 | 8.16 | 12.92 | 25.87 |
| Other Administration | 19.66 | 15.66 | 16.07 | 42.49 | 175.61 |
| Selling and Distribution Expenses | 2.24 | 0.73 | 11.20 | 11.00 | 88.93 |
| Advertisement & Sales Promotion | NA | NA | NA | NA | NA |
| Sales Commissions & Incentives | NA | NA | NA | NA | NA |
| Freight and Forwarding | 2.24 | 0.73 | 11.20 | 11.00 | 17.04 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 71.89 |
| Miscellaneous Expenses | 78.36 | 256.55 | 72.65 | 1740.22 | 2398.72 |
| Bad debts /advances written off | NA | NA | NA | NA | NA |
| Provision for doubtful debts | 2.47 | 160.30 | 0.91 | 750.60 | 572.36 |
| Losson disposal of fixed assets(net) | NA | 0.01 | 0.05 | NA | 0.01 |
| Losson foreign exchange fluctuations | 3.14 | 5.45 | 37.17 | NA | 49.99 |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 72.76 | 90.79 | 34.52 | 989.62 | 1776.36 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 1187.99 | 1310.06 | 1514.31 | 3853.58 | 5038.71 |
| Operating Profit (Excl OI) | 583.03 | -38.69 | -374.81 | -1319.16 | -893.60 |
| Other Income | 493.03 | 207.98 | 44.47 | 99.80 | 92.55 |
| Interest Received | 23.49 | 2.23 | 35.96 | 25.91 | 14.77 |
| Dividend Received | 0.07 | 0.03 | 0.01 | 0.05 | 0.03 |
| Profit on sale of Fixed Assets | 0.24 | NA | NA | 0.24 | NA |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Provision Written Back | 396.78 | 195.66 | 5.35 | 57.22 | 66.43 |
| Foreign Exchange Gains | NA | NA | 1.34 | 8.94 | NA |
| Others | 72.45 | 10.05 | 1.82 | 7.45 | 11.33 |
| Operating Profit | 1076.06 | 169.29 | -330.34 | -1219.36 | -801.04 |
| Interest | 247.51 | 306.19 | 380.01 | 374.30 | 608.80 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | NA | NA | NA | NA | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 19.02 | 19.78 | 34.11 | 27.71 | 45.11 |
| Other Interest | 228.48 | 286.41 | 345.90 | 346.60 | 563.69 |
| PBDT | 828.55 | -136.90 | -710.35 | -1593.66 | -1409.84 |
| Depreciation | 20.14 | 24.16 | 27.40 | 33.02 | 33.91 |
| Profit Before Taxation & Exceptional Items | 808.41 | -161.05 | -737.75 | -1626.68 | -1443.76 |
| Exceptional Income / Expenses | NA | NA | 82.87 | -216.06 | 1116.12 |
| Profit Before Tax | 808.41 | -161.05 | -654.88 | -1842.74 | -327.63 |
| Provision for Tax | -66.82 | -0.11 | 0.29 | 7.60 | 21.00 |
| Current Income Tax | 0.14 | -0.11 | 0.29 | 8.30 | 20.47 |
| Deferred Tax | NA | NA | NA | -0.71 | 0.41 |
| Other taxes | -66.96 | 0.00 | 0.00 | 0.00 | 0.13 |
| Profit After Tax | 875.23 | -160.94 | -655.17 | -1850.34 | -348.63 |
| Extra items | 10.56 | -69.47 | -275.96 | 0.00 | 0.00 |
| Minority Interest | NA | NA | NA | NA | 2.95 |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 885.79 | -230.42 | -931.13 | -1850.34 | -345.68 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | -7044.82 | -6790.08 | -5878.10 | -4019.89 | -3701.80 |
| Appropriations | -6159.03 | -7020.50 | -6809.23 | -5870.23 | -4047.48 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | 6.80 | 24.32 | -19.15 | 7.88 | -27.59 |
| Equity Dividend % | NA | NA | NA | NA | NA |
| Earnings Per Share | 80.49 | -20.94 | -84.61 | -168.15 | -31.41 |
| Adjusted EPS | 80.49 | -20.94 | -84.61 | -168.15 | -31.41 |
