TRF Live BSE/NSE | TRF Fundamenta data | TRF Balance sheet | TRF Quarterly Results | TRF Profit & Loss

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

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 60.26 61.77 -2.44% 72.95 81.02 -9.96% 55.72 89.68 -37.87% 46.62 65.45 -28.77%
Expenses 57.64 63.20 -8.80% 101.95 161.23 -36.77% 67.45 106.73 -36.80% 89.53 113.44 -21.08%
EBITDA 2.63 -1.42 - -29.00 -80.21 - -11.73 -17.05 - -42.91 -47.99 -
EBIDTM 4.36% -2.31% -39.76% -99.00% -21.05% -19.02% -92.05% -73.32%
Other Income 0.45 0.43 4.65% 6.58 1.26 422.22% 0.02 1.99 -98.99% 0.31 0.95 -67.37%
Interest 7.58 12.04 -37.04% 22.86 12.50 82.88% 11.96 12.46 -4.01% 14.02 10.85 29.22%
Depreciation 0.81 0.88 -7.95% 0.81 0.88 -7.95% 0.84 0.91 -7.69% 0.87 0.83 4.82%
PBT -5.31 -13.91 - -48.61 -65.30 - -24.50 -28.43 - -18.54 -58.72 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -19.58 -
PAT -5.31 -13.91 - -48.61 -65.30 - -24.50 -28.43 - -18.54 -39.14 -
PATM -8.82% -22.52% -66.64% -80.60% -43.97% -31.70% -39.78% -59.80%
EPS -4.83 -12.64 - -44.18 -59.34 - -22.27 -25.84 - -16.85 -35.57 -

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 235.55 237.06 351.53 505.83 540.45 547.29 696.22 646.61 802.31 723.58 649.95 Net Sales Growth -20.94% -32.56% -30.50% -6.41% -1.25% -21.39% 7.67% -19.41% 10.88% 11.33% Cost Of Goods Sold 81.21 94.61 230.06 289.61 293.95 287.38 370.15 350.11 415.80 400.85 350.10 Gross Profit 154.34 142.45 121.48 216.22 246.50 259.91 326.07 296.50 386.52 322.73 299.85 GP Margin 65.52% 60.09% 34.56% 42.75% 45.61% 47.49% 46.83% 45.85% 48.18% 44.60% 46.13% Total Expenditure 316.57 322.53 499.30 515.34 537.73 606.56 713.12 689.55 747.97 711.44 563.63 Power & Fuel Cost - 3.33 3.70 3.48 3.39 2.78 3.03 2.41 2.73 2.05 2.17 % Of Sales - 1.40% 1.05% 0.69% 0.63% 0.51% 0.44% 0.37% 0.34% 0.28% 0.33% Employee Cost - 44.27 53.21 48.44 55.39 56.17 55.60 67.60 55.88 45.74 41.17 % Of Sales - 18.67% 15.14% 9.58% 10.25% 10.26% 7.99% 10.45% 6.96% 6.32% 6.33% Manufacturing Exp. - 64.03 95.54 102.37 122.89 160.48 180.96 173.44 191.67 192.85 113.16 % Of Sales - 27.01% 27.18% 20.24% 22.74% 29.32% 25.99% 26.82% 23.89% 26.65% 17.41% General & Admin Exp. - 39.93 26.66 29.70 35.77 41.55 47.14 51.46 49.50 47.60 34.15 % Of Sales - 16.84% 7.58% 5.87% 6.62% 7.59% 6.77% 7.96% 6.17% 6.58% 5.25% Selling & Distn. Exp. - 10.15 13.96 11.65 6.95 18.94 22.41 22.07 17.37 15.38 15.38 % Of Sales - 4.28% 3.97% 2.30% 1.29% 3.46% 3.22% 3.41% 2.16% 2.13% 2.37% Miscellaneous Exp. - 66.22 76.18 30.10 19.39 39.27 33.84 22.46 15.03 6.98 15.38 % Of Sales - 27.93% 21.67% 5.95% 3.59% 7.18% 4.86% 3.47% 1.87% 0.96% 1.15% EBITDA -81.01 -85.47 -147.77 -9.51 2.72 -59.27 -16.90 -42.94 54.34 12.14 86.32 EBITDA Margin -34.39% -36.05% -42.04% -1.88% 0.50% -10.83% -2.43% -6.64% 6.77% 1.68% 13.28% Other Income 7.36 7.74 5.59 9.96 35.85 11.72 11.47 9.26 3.54 10.13 3.73 Interest 56.42 60.87 46.74 45.62 43.76 42.76 43.90 39.42 28.60 17.00 13.11 Depreciation 3.33 3.39 3.67 4.18 4.74 6.18 4.84 4.98 4.27 3.86 3.19 PBT -96.96 -141.99 -192.59 -49.34 -9.94 -96.50 -54.17 -78.08 25.01 1.41 73.74 Tax 0.00 0.00 -19.58 -22.43 0.00 0.00 0.79 1.43 9.43 0.58 24.16 Tax Rate 0.00% 0.00% 11.83% 45.46% 0.00% 0.00% -3.23% -1.83% 37.70% 41.13% 33.87% PAT -96.96 -105.57 -145.98 -26.91 -9.94 -87.35 -25.23 -79.51 15.58 0.83 47.18 PAT before Minority Interest -96.96 -105.57 -145.98 -26.91 -9.94 -87.35 -25.23 -79.51 15.58 0.83 47.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -41.16% -44.53% -41.53% -5.32% -1.84% -15.96% -3.62% -12.30% 1.94% 0.11% 7.26% PAT Growth 0.00% 27.68% -442.47% -170.72% 88.62% -246.21% 68.27% -610.33% 1777.11% -98.24% Unadjusted EPS -88.13 -95.93 -132.65 -24.45 -9.03 -79.38 -22.93 -72.26 14.16 0.76 42.87

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

235.55

237.06

351.53

505.83

540.45

547.29

696.22

646.61

802.31

723.58

649.95

Net Sales Growth

-20.94%

-32.56%

-30.50%

-6.41%

-1.25%

-21.39%

7.67%

-19.41%

10.88%

11.33%

Cost Of Goods Sold

81.21

94.61

230.06

289.61

293.95

287.38

370.15

350.11

415.80

400.85

350.10

Gross Profit

154.34

142.45

121.48

216.22

246.50

259.91

326.07

296.50

386.52

322.73

299.85

GP Margin

65.52%

60.09%

34.56%

42.75%

45.61%

47.49%

46.83%

45.85%

48.18%

44.60%

46.13%

Total Expenditure

316.57

322.53

499.30

515.34

537.73

606.56

713.12

689.55

747.97

711.44

563.63

Power & Fuel Cost

3.33

3.70

3.48

3.39

2.78

3.03

2.41

2.73

2.05

2.17

% Of Sales

1.40%

1.05%

0.69%

0.63%

0.51%

0.44%

0.37%

0.34%

0.28%

0.33%

Employee Cost

44.27

53.21

48.44

55.39

56.17

55.60

67.60

55.88

45.74

41.17

% Of Sales

18.67%

15.14%

9.58%

10.25%

10.26%

7.99%

10.45%

6.96%

6.32%

6.33%

Manufacturing Exp.

64.03

95.54

102.37

122.89

160.48

180.96

173.44

191.67

192.85

113.16

% Of Sales

27.01%

27.18%

20.24%

22.74%

29.32%

25.99%

26.82%

23.89%

26.65%

17.41%

General & Admin Exp.

39.93

26.66

29.70

35.77

41.55

47.14

51.46

49.50

47.60

34.15

% Of Sales

16.84%

7.58%

5.87%

6.62%

7.59%

6.77%

7.96%

6.17%

6.58%

5.25%

Selling & Distn. Exp.

10.15

13.96

11.65

6.95

18.94

22.41

22.07

17.37

15.38

% Of Sales

4.28%

3.97%

2.30%

1.29%

3.46%

3.22%

3.41%

2.16%

2.13%

2.37%

Miscellaneous Exp.

66.22

76.18

30.10

19.39

39.27

33.84

22.46

15.03

6.98

15.38

% Of Sales

27.93%

21.67%

5.95%

3.59%

7.18%

4.86%

3.47%

1.87%

0.96%

1.15%

EBITDA

-81.01

-85.47

-147.77

-9.51

2.72

-59.27

-16.90

-42.94

54.34

12.14

86.32

EBITDA Margin

-34.39%

-36.05%

-42.04%

-1.88%

0.50%

-10.83%

-2.43%

-6.64%

6.77%

1.68%

13.28%

Other Income

7.36

7.74

5.59

9.96

35.85

11.72

11.47

9.26

3.54

10.13

3.73

Interest

56.42

60.87

46.74

45.62

43.76

42.76

43.90

39.42

28.60

17.00

13.11

Depreciation

3.33

3.39

3.67

4.18

4.74

6.18

4.84

4.98

4.27

3.86

3.19

PBT

-96.96

-141.99

-192.59

-49.34

-9.94

-96.50

-54.17

-78.08

25.01

1.41

73.74

Tax

0.00

-19.58

-22.43

0.00

0.79

1.43

9.43

0.58

24.16

Tax Rate

0.00%

11.83%

45.46%

0.00%

-3.23%

-1.83%

37.70%

41.13%

33.87%

PAT

-96.96

-105.57

-145.98

-26.91

-9.94

-87.35

-25.23

-79.51

15.58

0.83

47.18

PAT before Minority Interest

-96.96

-105.57

-145.98

-26.91

-9.94

-87.35

-25.23

-79.51

15.58

0.83

47.18

Minority Interest

0.00

PAT Margin

-41.16%

-44.53%

-41.53%

-5.32%

-1.84%

-15.96%

-3.62%

-12.30%

1.94%

0.11%

7.26%

PAT Growth

0.00%

27.68%

-442.47%

-170.72%

88.62%

-246.21%

68.27%

-610.33%

1777.11%

-98.24%

Unadjusted EPS

-88.13

-95.93

-132.65

-24.45

-9.03

-79.38

-22.93

-72.26

14.16

0.76

42.87

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

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%

0.48%

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

0.00

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 -67.11 -189.76 -43.95 -17.34 -11.78 73.04 99.83 176.72 168.06 169.78 Share Capital 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 Total Reserves -78.11 -200.77 -54.95 -28.34 -22.78 62.04 88.83 165.72 157.05 158.78 Non-Current Liabilities 37.75 47.73 92.44 176.90 237.52 277.55 207.68 147.76 195.18 143.44 Secured Loans 0.00 34.00 61.99 114.54 156.01 150.50 161.64 107.26 80.76 130.96 Unsecured Loans 23.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 Long Term Provisions 13.73 13.47 10.65 19.12 35.38 79.14 44.84 42.55 115.49 0.00 Current Liabilities 601.13 893.67 883.88 873.05 835.31 740.15 838.49 682.38 708.42 398.20 Trade Payables 245.86 299.47 310.91 313.02 302.67 233.19 262.13 251.42 262.20 232.23 Other Current Liabilities 162.61 263.87 250.80 257.36 251.62 231.88 281.15 138.37 177.48 135.58 Short Term Borrowings 153.49 269.42 267.20 259.53 189.83 183.19 196.57 194.56 144.91 0.00 Short Term Provisions 39.17 60.90 54.97 43.15 91.20 91.89 98.63 98.03 123.83 30.40 Total Liabilities 571.77 751.64 932.37 1,032.61 1,061.05 1,090.74 1,146.00 1,006.86 1,071.66 711.42 Net Block 24.96 27.91 31.11 34.32 37.91 43.04 42.95 44.99 31.16 27.47 Gross Block 40.57 40.14 39.91 39.01 84.67 86.30 82.06 79.66 62.02 55.80 Accumulated Depreciation 15.61 12.23 8.79 4.69 46.76 43.27 39.11 34.67 30.86 28.33 Non Current Assets 171.55 240.35 269.50 251.79 283.73 335.26 291.05 278.46 286.64 108.88 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.04 2.18 0.61 8.61 1.74 Non Current Investment 92.39 181.74 185.20 185.11 185.06 185.06 109.11 109.11 109.48 79.66 Long Term Loans & Adv. 50.84 30.66 53.04 32.06 55.10 98.99 133.60 121.37 136.47 0.00 Other Non Current Assets 3.36 0.04 0.14 0.30 5.65 8.13 3.21 2.38 0.92 0.00 Current Assets 400.22 511.29 662.87 780.82 777.33 755.48 854.95 728.40 785.01 602.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.38 0.38 0.00 Inventories 64.63 83.78 128.33 135.99 139.36 88.07 159.95 83.77 78.47 69.02 Sundry Debtors 279.19 348.17 448.18 538.90 512.15 486.62 523.76 457.19 449.19 376.20 Cash & Bank 25.31 11.52 6.58 14.12 7.96 13.69 35.57 39.55 26.10 25.69 Other Current Assets 31.10 25.12 22.07 29.09 117.86 167.09 135.67 147.51 230.87 131.63 Short Term Loans & Adv. 14.99 42.68 57.71 62.73 93.69 123.04 109.99 115.22 184.84 131.58 Net Current Assets -200.91 -382.39 -221.01 -92.23 -57.99 15.33 16.46 46.02 76.59 204.35 Total Assets 571.77 751.64 932.37 1,032.61 1,061.06 1,090.74 1,146.00 1,006.86 1,071.65 711.43

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

-67.11

-189.76

-43.95

-17.34

-11.78

73.04

99.83

176.72

168.06

169.78

Share Capital

11.00

Total Reserves

-78.11

-200.77

-54.95

-28.34

-22.78

62.04

88.83

165.72

157.05

158.78

Non-Current Liabilities

37.75

47.73

92.44

176.90

237.52

277.55

207.68

147.76

195.18

143.44

Secured Loans

0.00

34.00

61.99

114.54

156.01

150.50

161.64

107.26

80.76

130.96

Unsecured Loans

23.71

0.00

15.00

Long Term Provisions

13.73

13.47

10.65

19.12

35.38

79.14

44.84

42.55

115.49

0.00

Current Liabilities

601.13

893.67

883.88

873.05

835.31

740.15

838.49

682.38

708.42

398.20

Trade Payables

245.86

299.47

310.91

313.02

302.67

233.19

262.13

251.42

262.20

232.23

Other Current Liabilities

162.61

263.87

250.80

257.36

251.62

231.88

281.15

138.37

177.48

135.58

Short Term Borrowings

153.49

269.42

267.20

259.53

189.83

183.19

196.57

194.56

144.91

0.00

Short Term Provisions

39.17

60.90

54.97

43.15

91.20

91.89

98.63

98.03

123.83

30.40

Total Liabilities

571.77

751.64

932.37

1,032.61

1,061.05

1,090.74

1,146.00

1,006.86

1,071.66

711.42

Net Block

24.96

27.91

31.11

34.32

37.91

43.04

42.95

44.99

31.16

27.47

Gross Block

40.57

40.14

39.91

39.01

84.67

86.30

82.06

79.66

62.02

55.80

Accumulated Depreciation

15.61

12.23

8.79

4.69

46.76

43.27

39.11

34.67

30.86

28.33

Non Current Assets

171.55

240.35

269.50

251.79

283.73

335.26

291.05

278.46

286.64

108.88

Capital Work in Progress

0.00

0.04

2.18

0.61

8.61

1.74

Non Current Investment

92.39

181.74

185.20

185.11

185.06

109.11

109.48

79.66

Long Term Loans & Adv.

50.84

30.66

53.04

32.06

55.10

98.99

133.60

121.37

136.47

0.00

Other Non Current Assets

3.36

0.04

0.14

0.30

5.65

8.13

3.21

2.38

0.92

0.00

Current Assets

400.22

511.29

662.87

780.82

777.33

755.48

854.95

728.40

785.01

602.55

Current Investments

0.00

0.38

0.00

Inventories

64.63

83.78

128.33

135.99

139.36

88.07

159.95

83.77

78.47

69.02

Sundry Debtors

279.19

348.17

448.18

538.90

512.15

486.62

523.76

457.19

449.19

376.20

Cash & Bank

25.31

11.52

6.58

14.12

7.96

13.69

35.57

39.55

26.10

25.69

Other Current Assets

31.10

25.12

22.07

29.09

117.86

167.09

135.67

147.51

230.87

131.63

Short Term Loans & Adv.

14.99

42.68

57.71

62.73

93.69

123.04

109.99

115.22

184.84

131.58

Net Current Assets

-200.91

-382.39

-221.01

-92.23

-57.99

15.33

16.46

46.02

76.59

204.35

Total Assets

571.77

751.64

932.37

1,032.61

1,061.06

1,090.74

1,146.00

1,006.86

1,071.65

711.43

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

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

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

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

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

0.38

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 -127.53 22.57 64.31 -23.51 15.31 15.84 3.16 21.61 -18.72 1.10 PBT -105.57 -165.56 -49.34 -9.94 -87.35 -24.44 -78.08 25.01 1.41 71.34 Adjustment 89.62 88.17 59.90 32.14 38.60 37.51 56.57 31.28 12.43 13.10 Changes in Working Capital -113.94 101.99 55.97 -51.82 54.72 -1.87 11.23 -43.66 -16.66 -59.36 Cash after chg. in Working capital -129.88 24.60 66.54 -29.62 5.97 11.20 -10.28 12.63 -2.82 25.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.35 -2.03 -2.22 6.11 9.34 4.64 13.44 8.98 -15.90 -23.59 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.41 Cash From Investing Activity 135.46 29.97 5.73 28.73 18.08 36.68 -13.63 -63.61 -51.31 -64.25 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 46.54 26.74 6.72 -16.88 16.41 114.73 -10.04 -54.34 -8.02 -3.84 Cash from Financing Activity 0.96 -52.75 -77.52 1.00 -39.08 -74.36 6.44 55.44 70.48 83.78 Net Cash Inflow / Outflow 8.89 -0.21 -7.48 6.22 -5.70 -21.84 -4.03 13.44 0.45 20.63 Opening Cash & Equivalents 6.18 6.40 13.88 7.66 13.36 35.20 39.23 25.78 25.33 5.06 Closing Cash & Equivalent 15.08 6.18 6.40 13.88 7.66 13.36 35.20 39.23 25.78 25.69

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

-127.53

22.57

64.31

-23.51

15.31

15.84

3.16

21.61

-18.72

1.10

PBT

-105.57

-165.56

-49.34

-9.94

-87.35

-24.44

-78.08

25.01

1.41

71.34

Adjustment

89.62

88.17

59.90

32.14

38.60

37.51

56.57

31.28

12.43

13.10

Changes in Working Capital

-113.94

101.99

55.97

-51.82

54.72

-1.87

11.23

-43.66

-16.66

-59.36

Cash after chg. in Working capital

-129.88

24.60

66.54

-29.62

5.97

11.20

-10.28

12.63

-2.82

25.09

Interest Paid

0.00

Tax Paid

2.35

-2.03

-2.22

6.11

9.34

4.64

13.44

8.98

-15.90

-23.59

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.41

Cash From Investing Activity

135.46

29.97

5.73

28.73

18.08

36.68

-13.63

-63.61

-51.31

-64.25

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

46.54

26.74

6.72

-16.88

16.41

114.73

-10.04

-54.34

-8.02

-3.84

Cash from Financing Activity

0.96

-52.75

-77.52

1.00

-39.08

-74.36

6.44

55.44

70.48

83.78

Net Cash Inflow / Outflow

8.89

-0.21

-7.48

6.22

-5.70

-21.84

-4.03

13.44

0.45

20.63

Opening Cash & Equivalents

6.18

6.40

13.88

7.66

13.36

35.20

39.23

25.78

25.33

5.06

Closing Cash & Equivalent

15.08

6.18

6.40

13.88

7.66

13.36

35.20

39.23

25.78

25.69

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

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

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

-8.05

Extra & Other Items

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.) -60.98 -172.44 -39.93 -15.76 -10.70 66.38 90.72 160.59 152.72 154.29 ROA -15.95% -17.34% -2.74% -0.95% -8.12% -2.26% -7.39% 1.50% 0.09% 7.70% ROE 0.00% 0.00% 0.00% 0.00% -285.16% -29.18% -57.50% 9.04% 0.49% 31.25% ROCE -27.48% -45.84% -1.01% 8.89% -11.10% 4.18% -7.80% 11.84% 5.12% 34.26% Fixed Asset Turnover 5.87 8.84 13.17 8.95 6.54 8.48 8.18 11.52 12.50 12.59 Receivable days 482.98 410.60 346.57 346.71 326.01 258.25 270.66 202.79 204.55 179.08 Inventory Days 114.25 109.37 92.81 90.83 74.24 63.40 67.25 36.30 36.55 31.84 Payable days 451.17 279.00 244.95 228.63 185.39 142.58 147.90 130.82 132.45 138.66 Cash Conversion Cycle 146.07 240.97 194.42 208.91 214.86 179.06 190.01 108.27 108.65 72.26 Total Debt/Equity -3.15 -1.96 -8.67 -24.07 -31.66 5.06 3.90 1.84 1.40 0.86 Interest Cover -0.73 -2.54 -0.08 0.77 -1.04 0.44 -0.98 1.87 1.08 6.44

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

-60.98

-172.44

-39.93

-15.76

-10.70

66.38

90.72

160.59

152.72

154.29

ROA

-15.95%

-17.34%

-2.74%

-0.95%

-8.12%

-2.26%

-7.39%

1.50%

0.09%

7.70%

ROE

0.00%

-285.16%

-29.18%

-57.50%

9.04%

0.49%

31.25%

ROCE

-27.48%

-45.84%

-1.01%

8.89%

-11.10%

4.18%

-7.80%

11.84%

5.12%

34.26%

Fixed Asset Turnover

5.87

8.84

13.17

8.95

6.54

8.48

8.18

11.52

12.50

12.59

Receivable days

482.98

410.60

346.57

346.71

326.01

258.25

270.66

202.79

204.55

179.08

Inventory Days

114.25

109.37

92.81

90.83

74.24

63.40

67.25

36.30

36.55

31.84

Payable days

451.17

279.00

244.95

228.63

185.39

142.58

147.90

130.82

132.45

138.66

Cash Conversion Cycle

146.07

240.97

194.42

208.91

214.86

179.06

190.01

108.27

108.65

72.26

Total Debt/Equity

-3.15

-1.96

-8.67

-24.07

-31.66

5.06

3.90

1.84

1.40

0.86

Interest Cover

-0.73

-2.54

-0.08

0.77

-1.04

0.44

-0.98

1.87

1.08

6.44

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

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%

-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

TRF Ltd.

Engineering - Industrial Equipments

BSE: 505854 | NSE: TRF

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

TRF Ltd.

Engineering - Industrial Equipments

BSE: 505854 | NSE: TRF

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update