Nifty
Sensex
:
:
11153.65
37734.08
-96.90 (-0.86%)
-300.06 (-0.79%)

Engineering - Industrial Equipments

Rating :
42/99  (View)

BSE: 505854 | NSE: TRF

78.40
-3.50 (-4.27%)
22-Sep-2020 | 3:42PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  80.85
  •  82.05
  •  77.85
  •  81.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11555
  •  9.06
  •  142.95
  •  45.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 90.95
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 261.05
  • N/A
  • -0.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.12%
  • 2.65%
  • 51.96%
  • FII
  • DII
  • Others
  • 0%
  • 1.98%
  • 9.29%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.46
  • -18.74
  • -25.51

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 36.51
  • 55.14

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -5.52
  • 25.19

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -2.95
  • -6.84
  • -10.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.96
  • 4.74
  • -6.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
10
69
-85%
44
93
-52%
44
56
-21%
38
47
-18%
Expenses
29
65
-56%
68
121
-44%
48
68
-29%
114
88
30%
EBITDA
-18
4
-
-23
-28
-
-4
-13
-
-76
-42
-
EBIDTM
-175%
6%
14%
-30%
-10%
-22%
-201%
-89%
Other Income
2
1
193%
7
9
-23%
2
0
635%
1
1
-59%
Interest
8
8
11%
7
23
-69%
9
12
-29%
14
14
0%
Depreciation
1
1
-23%
1
1
-30%
1
1
-1%
1
1
0%
PBT
-26
12
-
-25
-45
-
-12
-25
-
-91
-17
-
Tax
0
0
-100%
0
0
-
0
0
-100%
0
0
0
PAT
-26
12
-
-25
-45
-
-12
-25
-
-91
-17
-
PATM
-244%
18%
7%
-49%
-27%
-45%
-239%
-36%
EPS
-23.20
11.19
-
-22.47
-40.98
-
-10.77
-22.89
-
-82.46
-15.05
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
137
399
1,006
965
969
1,126
1,175
1,115
1,327
1,114
866
Net Sales Growth
-48%
-60%
4%
0%
-14%
-4%
5%
-16%
19%
29%
 
Cost Of Goods Sold
4,699
154
278
622
600
687
850
674
798
669
499
Gross Profit
-4,562
245
728
344
369
439
324
440
529
445
367
GP Margin
-3,340%
61%
72%
36%
38%
39%
28%
40%
40%
40%
42%
Total Expenditure
259
478
1,130
961
963
1,143
1,174
1,144
1,256
1,088
780
Power & Fuel Cost
-
4
4
4
5
6
6
5
5
4
3
% Of Sales
-
1%
0%
0%
0%
1%
1%
0%
0%
0%
0%
Employee Cost
-
60
67
99
111
116
109
118
103
83
67
% Of Sales
-
15%
7%
10%
11%
10%
9%
11%
8%
7%
8%
Manufacturing Exp.
-
66
97
104
127
176
41
184
204
201
121
% Of Sales
-
16%
10%
11%
13%
16%
3%
17%
15%
18%
14%
General & Admin Exp.
-
111
587
38
70
82
84
90
84
83
52
% Of Sales
-
28%
58%
4%
7%
7%
7%
8%
6%
7%
6%
Selling & Distn. Exp.
-
18
19
15
24
36
39
43
38
41
28
% Of Sales
-
4%
2%
2%
2%
3%
3%
4%
3%
4%
3%
Miscellaneous Exp.
-
66
78
79
26
39
45
29
24
8
28
% Of Sales
-
17%
8%
8%
3%
4%
4%
3%
2%
1%
1%
EBITDA
-122
-79
-124
5
6
-17
0
-29
72
25
86
EBITDA Margin
-90%
-20%
-12%
0%
1%
-1%
0%
-3%
5%
2%
10%
Other Income
11
12
6
12
17
6
14
8
7
14
12
Interest
38
63
49
59
57
58
59
55
40
24
17
Depreciation
3
5
5
9
10
14
12
12
11
8
6
PBT
-153
-136
-172
-52
-43
-82
-56
-88
27
7
76
Tax
0
2
-7
-23
2
9
1
4
14
5
25
Tax Rate
0%
-4%
5%
47%
-5%
-16%
-6%
-4%
51%
73%
34%
PAT
-153
-49
-142
-25
-45
-65
-29
-92
13
0
47
PAT before Minority Interest
-153
-49
-142
-25
-45
-63
-28
-91
13
2
49
Minority Interest
0
0
0
0
0
-2
-1
0
0
-2
-2
PAT Margin
-112%
-12%
-14%
-3%
-5%
-6%
-2%
-8%
1%
0%
5%
PAT Growth
0%
65%
-468%
45%
30%
-125%
69%
-795%
4,785%
-99%
 
EPS
-138.89
-44.48
-128.68
-22.67
-41.23
-59.08
-26.25
-83.35
11.99
0.25
42.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
-1
-201
-81
-49
-16
56
77
161
145
147
Share Capital
11
11
11
11
11
11
11
11
11
11
Total Reserves
-12
-212
-92
-60
-27
45
66
150
134
136
Non-Current Liabilities
40
49
196
238
311
323
288
232
117
214
Secured Loans
1
34
159
175
241
261
270
221
102
200
Unsecured Loans
24
0
0
0
0
0
0
3
6
17
Long Term Provisions
15
15
19
21
18
14
18
10
9
0
Current Liabilities
641
1,242
1,082
1,112
1,065
921
1,005
826
769
470
Trade Payables
255
309
421
398
409
307
374
368
347
301
Other Current Liabilities
171
573
287
295
294
263
309
181
209
137
Short Term Borrowings
172
296
319
370
301
320
272
231
190
0
Short Term Provisions
43
65
54
49
61
32
50
46
23
33
Total Liabilities
680
1,091
1,198
1,302
1,368
1,306
1,375
1,223
1,099
891
Net Block
113
194
209
226
245
282
268
258
158
108
Gross Block
182
234
227
259
361
397
372
347
231
171
Accumulated Depreciation
70
40
17
33
116
116
104
89
73
62
Non Current Assets
201
249
289
281
296
331
302
296
202
125
Capital Work in Progress
1
1
1
0
0
0
3
1
15
14
Non Current Investment
28
19
18
18
0
0
3
3
3
4
Long Term Loans & Adv.
52
31
31
33
45
41
25
33
25
0
Other Non Current Assets
7
4
30
4
6
8
3
2
1
0
Current Assets
480
842
909
1,022
1,072
975
1,073
927
897
766
Current Investments
0
0
0
0
0
0
0
0
0
0
Inventories
86
100
223
241
266
197
282
199
181
155
Sundry Debtors
299
380
552
638
637
604
621
548
520
420
Cash & Bank
61
22
48
43
72
55
64
71
52
43
Other Current Assets
33
319
17
26
97
120
105
108
144
147
Short Term Loans & Adv.
-8
20
69
73
77
81
82
71
97
147
Net Current Assets
-162
-400
-173
-91
6
54
67
101
128
295
Total Assets
680
1,091
1,198
1,302
1,368
1,306
1,375
1,223
1,099
891

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-107
55
111
2
58
37
11
62
-22
8
PBT
-34
-142
-44
-39
-54
-27
-88
27
7
74
Adjustment
35
82
75
74
50
56
87
57
21
19
Changes in Working Capital
-109
126
85
-34
55
6
2
-28
-34
-52
Cash after chg. in Working capital
-107
66
116
1
50
35
1
56
-6
41
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
0
-11
-6
1
7
2
10
2
-16
-24
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
-8
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
134
23
3
4
47
35
-11
-152
-51
-74
Net Fixed Assets
0
0
-1
46
2
-2
-4
-10
-13
-7
Net Investments
89
3
0
0
0
-76
0
0
-30
-53
Others
45
20
4
-42
45
113
-8
-143
-8
-14
Cash from Financing Activity
-11
-70
-109
-34
-88
-85
-9
109
79
88
Net Cash Inflow / Outflow
16
8
4
-28
17
-13
-10
19
7
22
Opening Cash & Equivalents
14
46
43
70
55
63
71
52
43
21
Closing Cash & Equivalent
30
56
46
43
72
55
64
71
52
43

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
-1
-182
-74
-44
-15
51
70
146
132
134
ROA
-6%
-12%
-2%
-3%
-5%
-2%
-7%
1%
0%
6%
ROE
0%
0%
0%
0%
-313%
-42%
-77%
9%
1%
36%
ROCE
8%
-29%
2%
2%
1%
5%
-5%
12%
7%
31%
Fixed Asset Turnover
1.92
4.38
4.16
3.27
3.08
3.15
3.20
4.69
5.67
6.36
Receivable days
311
169
215
230
194
185
186
143
151
149
Inventory Days
85
59
84
91
72
72
76
51
54
56
Payable days
336
284
175
171
125
111
114
99
107
123
Cash Conversion Cycle
61
-57
124
150
140
146
149
95
97
82
Total Debt/Equity
-392.30
-1.98
-6.89
-12.74
-37.17
11.07
7.66
3.12
2.26
1.47
Interest Cover
0
-2
0
0
0
1
-1
2
1
5

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.