Nifty
Sensex
:
:
12086.70
41009.71
114.90 (0.96%)
428.00 (1.05%)

Engineering - Industrial Equipments

Rating :
49/99  (View)

BSE: 505854 | NSE: TRF

103.00
-0.15 (-0.15%)
13-Dec-2019 | 3:49PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  103.95
  •  106.60
  •  102.15
  •  103.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  28114
  •  28.96
  •  148.50
  •  71.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 113.29
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 283.39
  • N/A
  • 9.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.12%
  • 2.78%
  • 50.93%
  • FII
  • DII
  • Others
  • 1.45%
  • 1.98%
  • 8.74%

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
  • -0.54
  • -2.85
  • -5.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.31
  • 7.31
  • 2.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
69.06
68.08
1.44%
92.82
117.03
-20.69%
86.41
114.27
-24.38%
84.00
81.16
3.50%
Expenses
65.24
93.22
-30.02%
120.73
197.49
-38.87%
93.35
128.10
-27.13%
119.84
127.22
-5.80%
EBITDA
3.82
-25.13
-
-27.91
-80.45
-
-6.94
-13.83
-
-35.84
-46.06
-
EBIDTM
5.53%
-36.92%
-30.07%
-68.74%
-8.04%
-12.11%
-42.67%
-56.76%
Other Income
0.61
0.87
-29.89%
8.68
1.47
490.48%
0.41
1.89
-78.31%
1.57
0.38
313.16%
Interest
7.59
12.05
-37.01%
23.46
13.11
78.95%
12.59
13.06
-3.60%
14.68
11.37
29.11%
Depreciation
0.92
1.03
-10.68%
1.13
1.18
-4.24%
1.14
1.25
-8.80%
1.18
1.18
0.00%
PBT
12.49
-60.55
-
-45.13
-93.27
-
-20.38
-26.25
-
-11.51
-58.22
-
Tax
0.18
-0.20
-
-0.05
-6.07
-
0.58
2.62
-77.86%
0.74
-14.56
-
PAT
12.31
-60.35
-
-45.08
-87.20
-
-20.96
-28.88
-
-12.25
-43.66
-
PATM
17.82%
-88.63%
-48.56%
-74.51%
-24.26%
-25.27%
-14.58%
-53.79%
EPS
12.28
30.40
-59.61%
-39.49
-63.03
-
-16.70
-21.54
-
-5.62
-29.00
-

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
332.29
399.00
1,006.01
965.47
969.24
1,125.92
1,174.77
1,114.82
1,327.41
1,113.56
865.92
Net Sales Growth
-12.68%
-60.34%
4.20%
-0.39%
-13.92%
-4.16%
5.38%
-16.02%
19.20%
28.60%
 
Cost Of Goods Sold
130.59
153.78
277.97
621.64
600.32
686.55
850.43
674.37
798.08
668.87
499.39
Gross Profit
201.70
245.21
728.05
343.83
368.92
439.37
324.34
440.45
529.33
444.69
366.53
GP Margin
60.70%
61.46%
72.37%
35.61%
38.06%
39.02%
27.61%
39.51%
39.88%
39.93%
42.33%
Total Expenditure
399.16
478.21
1,129.59
960.67
962.74
1,142.63
1,174.34
1,143.70
1,255.66
1,088.20
779.71
Power & Fuel Cost
-
3.92
4.27
4.19
4.63
6.11
6.30
5.38
5.48
4.18
3.37
% Of Sales
-
0.98%
0.42%
0.43%
0.48%
0.54%
0.54%
0.48%
0.41%
0.38%
0.39%
Employee Cost
-
59.82
66.70
99.17
110.98
115.96
108.89
117.87
103.07
83.02
67.22
% Of Sales
-
14.99%
6.63%
10.27%
11.45%
10.30%
9.27%
10.57%
7.76%
7.46%
7.76%
Manufacturing Exp.
-
65.73
96.74
103.62
126.72
175.71
40.52
184.30
203.63
200.65
121.35
% Of Sales
-
16.47%
9.62%
10.73%
13.07%
15.61%
3.45%
16.53%
15.34%
18.02%
14.01%
General & Admin Exp.
-
111.20
587.04
38.50
69.66
82.43
83.76
89.52
83.77
83.01
52.24
% Of Sales
-
27.87%
58.35%
3.99%
7.19%
7.32%
7.13%
8.03%
6.31%
7.45%
6.03%
Selling & Distn. Exp.
-
17.73
18.71
14.70
23.96
36.49
39.04
43.20
37.93
40.79
28.41
% Of Sales
-
4.44%
1.86%
1.52%
2.47%
3.24%
3.32%
3.88%
2.86%
3.66%
3.28%
Miscellaneous Exp.
-
66.03
78.17
78.86
26.49
39.39
45.39
29.04
24.08
8.37
28.41
% Of Sales
-
16.55%
7.77%
8.17%
2.73%
3.50%
3.86%
2.60%
1.81%
0.75%
1.02%
EBITDA
-66.87
-79.21
-123.58
4.80
6.50
-16.71
0.43
-28.88
71.75
25.36
86.21
EBITDA Margin
-20.12%
-19.85%
-12.28%
0.50%
0.67%
-1.48%
0.04%
-2.59%
5.41%
2.28%
9.96%
Other Income
11.27
11.67
5.86
12.24
16.65
6.27
14.33
8.18
6.59
14.26
12.46
Interest
58.32
63.37
48.95
59.28
56.51
58.04
58.86
54.94
40.37
24.01
16.87
Depreciation
4.37
4.62
4.99
9.40
9.65
13.75
12.34
12.15
10.78
8.49
6.12
PBT
-64.53
-135.53
-171.66
-51.64
-43.02
-82.23
-56.44
-87.78
27.18
7.12
75.68
Tax
1.45
2.10
-6.87
-22.52
2.07
8.59
1.49
3.55
13.76
5.23
25.10
Tax Rate
-2.25%
-4.46%
4.63%
47.46%
-4.77%
-15.77%
-5.58%
-4.04%
50.63%
73.46%
33.98%
PAT
-65.98
-48.93
-141.55
-24.94
-45.35
-64.99
-28.87
-91.69
13.19
0.27
46.72
PAT before Minority Interest
-65.69
-49.22
-141.55
-24.94
-45.42
-63.05
-28.21
-91.33
13.42
1.89
48.77
Minority Interest
0.29
0.29
0.00
0.00
0.07
-1.94
-0.66
-0.36
-0.23
-1.62
-2.05
PAT Margin
-19.86%
-12.26%
-14.07%
-2.58%
-4.68%
-5.77%
-2.46%
-8.22%
0.99%
0.02%
5.40%
PAT Growth
0.00%
65.43%
-467.56%
45.01%
30.22%
-125.11%
68.51%
-795.15%
4785.19%
-99.42%
 
Unadjusted EPS
-49.53
-31.68
-121.87
-21.90
-37.14
-59.05
-26.23
-83.32
11.99
0.24
42.46

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
-0.59
-200.82
-81.37
-48.72
-16.19
56.47
76.71
161.18
144.80
147.17
Share Capital
11.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
Total Reserves
-11.59
-211.83
-92.38
-59.73
-27.20
45.47
65.71
150.18
133.80
136.17
Non-Current Liabilities
39.87
48.90
196.31
238.49
310.77
322.69
288.12
231.52
116.58
213.90
Secured Loans
1.05
34.05
159.25
175.36
241.43
260.51
269.91
221.28
102.31
199.64
Unsecured Loans
23.71
0.00
0.00
0.00
0.00
0.00
0.00
2.88
5.93
16.98
Long Term Provisions
14.83
14.57
19.39
20.95
17.91
14.46
17.66
9.75
9.21
0.00
Current Liabilities
641.16
1,242.16
1,082.19
1,112.06
1,065.40
921.22
1,005.22
825.93
768.74
470.28
Trade Payables
255.42
308.65
421.30
398.22
408.95
306.62
373.50
367.71
346.85
300.82
Other Current Liabilities
170.90
572.66
287.11
294.82
294.35
263.16
309.22
181.15
208.73
136.73
Short Term Borrowings
171.74
296.24
319.44
370.44
301.05
319.65
272.02
231.49
190.31
0.00
Short Term Provisions
43.09
64.61
54.34
48.59
61.04
31.79
50.48
45.58
22.85
32.73
Total Liabilities
680.44
1,090.69
1,197.58
1,302.30
1,367.63
1,306.05
1,375.00
1,223.18
1,098.78
891.10
Net Block
112.53
193.67
209.06
226.26
244.96
281.53
267.88
257.93
158.31
108.25
Gross Block
182.14
234.01
226.55
259.05
361.16
397.21
371.62
347.06
231.49
170.52
Accumulated Depreciation
69.61
40.34
17.49
32.78
116.20
115.68
103.74
89.13
73.18
62.28
Non Current Assets
200.85
248.62
288.59
280.76
296.11
330.86
302.39
296.16
201.87
125.49
Capital Work in Progress
1.48
0.78
0.75
0.15
0.03
0.18
3.33
0.71
14.96
13.56
Non Current Investment
27.95
18.90
17.72
18.01
0.23
0.23
2.57
2.56
2.94
3.69
Long Term Loans & Adv.
51.54
31.05
31.43
32.54
44.96
40.53
25.42
32.57
24.74
0.00
Other Non Current Assets
7.35
4.21
29.63
3.79
5.93
8.39
3.21
2.38
0.92
0.00
Current Assets
479.59
842.08
908.99
1,021.54
1,071.52
975.20
1,072.61
927.01
896.91
765.60
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.38
0.38
0.00
Inventories
86.25
100.29
223.25
241.40
265.96
196.90
282.03
199.22
180.53
155.44
Sundry Debtors
299.27
380.21
551.57
638.07
636.62
603.59
621.45
548.12
519.66
419.84
Cash & Bank
60.81
21.89
48.33
42.98
71.91
55.09
63.96
70.91
52.08
43.46
Other Current Assets
33.26
319.19
17.33
26.35
97.03
119.63
105.18
108.39
144.27
146.85
Short Term Loans & Adv.
-7.61
20.49
68.51
72.74
77.38
80.54
81.68
70.65
97.22
146.80
Net Current Assets
-161.57
-400.08
-173.20
-90.52
6.12
53.99
67.39
101.08
128.17
295.32
Total Assets
680.44
1,090.70
1,197.58
1,302.30
1,367.63
1,306.06
1,375.00
1,223.17
1,098.78
891.09

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
-106.99
55.22
110.51
1.83
57.61
37.40
10.97
62.24
-21.79
8.10
PBT
-33.51
-142.04
-43.89
-38.88
-54.46
-26.72
-87.78
27.18
7.12
73.87
Adjustment
35.17
81.56
75.17
73.79
50.01
56.05
86.60
56.54
21.44
18.75
Changes in Working Capital
-108.97
126.32
85.03
-34.19
54.66
5.68
1.94
-28.12
-34.27
-52.10
Cash after chg. in Working capital
-107.32
65.83
116.31
0.73
50.21
35.01
0.76
55.60
-5.71
40.51
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.32
-10.61
-5.80
1.11
7.39
2.39
10.21
2.33
-15.59
-23.96
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-8.05
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
134.34
23.00
3.00
3.61
46.95
35.06
-11.19
-152.26
-50.80
-74.22
Net Fixed Assets
-0.43
-0.23
-0.90
45.66
1.67
-2.10
-3.97
-9.64
-13.09
-7.34
Net Investments
89.35
3.46
-0.09
-0.05
0.00
-75.95
0.38
0.37
-30.20
-53.07
Others
45.42
19.77
3.99
-42.00
45.28
113.11
-7.60
-142.99
-7.51
-13.81
Cash from Financing Activity
-10.91
-70.01
-109.49
-33.54
-87.69
-85.05
-9.38
108.85
79.14
88.09
Net Cash Inflow / Outflow
16.43
8.22
4.01
-28.10
16.86
-12.58
-9.60
18.82
6.55
21.97
Opening Cash & Equivalents
14.21
45.74
42.66
70.48
54.69
63.33
70.58
51.76
43.10
21.49
Closing Cash & Equivalent
30.42
56.13
45.74
42.66
71.57
54.69
63.59
70.58
51.76
43.46

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.)
-0.53
-182.49
-73.94
-44.27
-14.71
51.32
69.71
146.47
131.59
133.74
ROA
-5.56%
-12.37%
-2.00%
-3.40%
-4.72%
-2.10%
-7.03%
1.16%
0.19%
6.40%
ROE
0.00%
0.00%
0.00%
0.00%
-313.04%
-42.36%
-76.78%
8.77%
1.29%
35.93%
ROCE
7.59%
-29.37%
2.25%
2.27%
0.57%
4.78%
-4.94%
11.88%
7.44%
31.21%
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
310.80
168.62
214.76
229.63
193.53
184.67
185.68
143.49
150.52
149.13
Inventory Days
85.32
58.55
83.88
91.40
72.23
72.19
76.40
51.03
53.82
55.88
Payable days
335.53
283.89
175.10
171.16
125.45
111.15
113.55
99.35
107.34
122.61
Cash Conversion Cycle
60.59
-56.72
123.55
149.88
140.31
145.71
148.54
95.17
97.00
82.41
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
0.26
-2.03
0.20
0.23
0.06
0.55
-0.60
1.67
1.30
5.38

News Update


  • TRF’s arm completes transfer of stake in its subsidiaries
    6th Sep 2019, 09:06 AM

    Pursuant to the said transfer, HRIHL and its subsidiary HRIL cease to be subsidiaries of the Company

    Read More

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.