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

90.95
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

261.05
N/A
-0.64

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 60 -83% 44 73 -39% 44 56 -21% 38 47 -18%
Expenses 27 58 -53% 68 102 -34% 47 67 -31% 115 90 28%
EBITDA -17 3 - -23 -29 - -3 -12 - -77 -43 -
EBIDTM -161% 4% 0% -40% -6% -21% -201% -92%
Other Income 2 0 256% 6 7 -16% 2 0 8150% 0 0 13%
Interest 8 8 11% 7 23 -68% 9 12 -29% 14 14 0%
Depreciation 1 1 -12% 1 1 -2% 1 1 -1% 1 1 0%
PBT -24 -5 - -26 -49 - -10 -24 - -91 -19 -
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT -24 -5 - -26 -49 - -10 -24 - -91 -19 -
PATM -233% -9% 3% -67% -24% -44% -240% -40%
EPS -22.13 -4.83 - -23.49 -44.19 - -9.49 -22.27 - -82.77 -16.86 -

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 137 237 352 506 540 547 696 647 802 724 650 Net Sales Growth -42% -33% -30% -6% -1% -21% 8% -19% 11% 11% Cost Of Goods Sold 554 95 230 290 294 287 370 350 416 401 350 Gross Profit -418 142 121 216 246 260 326 296 387 323 300 GP Margin -306% 60% 35% 43% 46% 47% 47% 46% 48% 45% 46% Total Expenditure 256 323 499 515 538 607 713 690 748 711 564 Power & Fuel Cost - 3 4 3 3 3 3 2 3 2 2 % Of Sales - 1% 1% 1% 1% 1% 0% 0% 0% 0% 0% Employee Cost - 44 53 48 55 56 56 68 56 46 41 % Of Sales - 19% 15% 10% 10% 10% 8% 10% 7% 6% 6% Manufacturing Exp. - 64 96 102 123 160 181 173 192 193 113 % Of Sales - 27% 27% 20% 23% 29% 26% 27% 24% 27% 17% General & Admin Exp. - 40 27 30 36 42 47 51 50 48 34 % Of Sales - 17% 8% 6% 7% 8% 7% 8% 6% 7% 5% Selling & Distn. Exp. - 10 14 12 7 19 22 22 17 15 15 % Of Sales - 4% 4% 2% 1% 3% 3% 3% 2% 2% 2% Miscellaneous Exp. - 66 76 30 19 39 34 22 15 7 15 % Of Sales - 28% 22% 6% 4% 7% 5% 3% 2% 1% 1% EBITDA -119 -85 -148 -10 3 -59 -17 -43 54 12 86 EBITDA Margin -87% -36% -42% -2% 0% -11% -2% -7% 7% 2% 13% Other Income 9 8 6 10 36 12 11 9 4 10 4 Interest 38 61 47 46 44 43 44 39 29 17 13 Depreciation 3 3 4 4 5 6 5 5 4 4 3 PBT -152 -142 -193 -49 -10 -96 -54 -78 25 1 74 Tax 0 0 -20 -22 0 0 1 1 9 1 24 Tax Rate 0% 0% 12% 45% 0% 0% -3% -2% 38% 41% 34% PAT -152 -106 -146 -27 -10 -87 -25 -80 16 1 47 PAT before Minority Interest -152 -106 -146 -27 -10 -87 -25 -80 16 1 47 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -111% -45% -42% -5% -2% -16% -4% -12% 2% 0% 7% PAT Growth 0% 28% -442% -171% 89% -246% 68% -610% 1,777% -98% EPS -137.88 -95.97 -132.71 -24.46 -9.04 -79.41 -22.94 -72.28 14.16 0.75 42.89

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

237

352

506

540

547

696

647

802

724

650

Net Sales Growth

-42%

-33%

-30%

-6%

-1%

-21%

-19%

11%

Cost Of Goods Sold

554

230

290

294

287

370

350

416

401

350

Gross Profit

-418

142

121

216

246

260

326

296

387

323

300

GP Margin

-306%

60%

35%

43%

46%

47%

46%

48%

45%

46%

Total Expenditure

256

323

499

515

538

607

713

690

748

711

564

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

19%

15%

10%

Manufacturing Exp.

102

123

160

181

173

192

193

113

% Of Sales

27%

20%

23%

29%

26%

27%

24%

27%

17%

General & Admin Exp.

% Of Sales

17%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

28%

22%

EBITDA

-119

-85

-148

-10

-59

-17

-43

EBITDA Margin

-87%

-36%

-42%

-2%

-11%

-2%

-7%

13%

Other Income

Interest

Depreciation

PBT

-152

-142

-193

-49

-10

-96

-54

-78

Tax

-20

-22

Tax Rate

12%

45%

-3%

-2%

38%

41%

34%

PAT

-152

-106

-146

-27

-10

-87

-25

-80

PAT before Minority Interest

-152

-106

-146

-27

-10

-87

-25

-80

Minority Interest

PAT Margin

-111%

-45%

-42%

-5%

-2%

-16%

-4%

-12%

PAT Growth

28%

-442%

-171%

89%

-246%

68%

-610%

1,777%

-98%

EPS

-137.88

-95.97

-132.71

-24.46

-9.04

-79.41

-22.94

-72.28

14.16

0.75

42.89

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

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%

-14%

-4%

-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%

42%

Total Expenditure

259

478

1,130

961

963

1,143

1,174

1,144

1,256

1,088

780

Power & Fuel Cost

% Of Sales

Employee Cost

111

116

109

118

103

% Of Sales

15%

10%

11%

10%

11%

Manufacturing Exp.

104

127

176

184

204

201

121

% Of Sales

16%

10%

11%

13%

16%

17%

15%

18%

14%

General & Admin Exp.

111

587

% Of Sales

28%

58%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

17%

EBITDA

-122

-79

-124

-17

-29

EBITDA Margin

-90%

-20%

-12%

-1%

-3%

10%

Other Income

Interest

Depreciation

PBT

-153

-136

-172

-52

-43

-82

-56

-88

Tax

-7

-23

Tax Rate

-4%

47%

-5%

-16%

-6%

-4%

51%

73%

34%

PAT

-153

-49

-142

-25

-45

-65

-29

-92

PAT before Minority Interest

-153

-49

-142

-25

-45

-63

-28

-91

Minority Interest

-2

-1

-2

PAT Margin

-112%

-12%

-14%

-3%

-5%

-6%

-2%

-8%

PAT Growth

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 -67 -190 -44 -17 -12 73 100 177 168 170 Share Capital 11 11 11 11 11 11 11 11 11 11 Total Reserves -78 -201 -55 -28 -23 62 89 166 157 159 Non-Current Liabilities 38 48 92 177 238 278 208 148 195 143 Secured Loans 0 34 62 115 156 150 162 107 81 131 Unsecured Loans 24 0 0 0 0 0 0 0 0 15 Long Term Provisions 14 13 11 19 35 79 45 43 115 0 Current Liabilities 601 894 884 873 835 740 838 682 708 398 Trade Payables 246 299 311 313 303 233 262 251 262 232 Other Current Liabilities 163 264 251 257 252 232 281 138 177 136 Short Term Borrowings 153 269 267 260 190 183 197 195 145 0 Short Term Provisions 39 61 55 43 91 92 99 98 124 30 Total Liabilities 572 752 932 1,033 1,061 1,091 1,146 1,007 1,072 711 Net Block 25 28 31 34 38 43 43 45 31 27 Gross Block 41 40 40 39 85 86 82 80 62 56 Accumulated Depreciation 16 12 9 5 47 43 39 35 31 28 Non Current Assets 172 240 270 252 284 335 291 278 287 109 Capital Work in Progress 0 0 0 0 0 0 2 1 9 2 Non Current Investment 92 182 185 185 185 185 109 109 109 80 Long Term Loans & Adv. 51 31 53 32 55 99 134 121 136 0 Other Non Current Assets 3 0 0 0 6 8 3 2 1 0 Current Assets 400 511 663 781 777 755 855 728 785 603 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 65 84 128 136 139 88 160 84 78 69 Sundry Debtors 279 348 448 539 512 487 524 457 449 376 Cash & Bank 25 12 7 14 8 14 36 40 26 26 Other Current Assets 31 25 22 29 118 167 136 148 231 132 Short Term Loans & Adv. 15 43 58 63 94 123 110 115 185 132 Net Current Assets -201 -382 -221 -92 -58 15 16 46 77 204 Total Assets 572 752 932 1,033 1,061 1,091 1,146 1,007 1,072 711

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

-190

-44

-17

-12

100

177

168

170

Share Capital

Total Reserves

-78

-201

-55

-28

-23

166

157

159

Non-Current Liabilities

177

238

278

208

148

195

143

Secured Loans

115

156

150

162

107

131

Unsecured Loans

Long Term Provisions

115

Current Liabilities

601

894

884

873

835

740

838

682

708

398

Trade Payables

246

299

311

313

303

233

262

251

262

232

Other Current Liabilities

163

264

251

257

252

232

281

138

177

136

Short Term Borrowings

153

269

267

260

190

183

197

195

145

Short Term Provisions

124

Total Liabilities

572

752

932

1,033

1,061

1,091

1,146

1,007

1,072

711

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

172

240

270

252

284

335

291

278

287

109

Capital Work in Progress

Non Current Investment

182

185

109

Long Term Loans & Adv.

134

121

136

Other Non Current Assets

Current Assets

400

511

663

781

777

755

855

728

785

603

Current Investments

Inventories

128

136

139

160

Sundry Debtors

279

348

448

539

512

487

524

457

449

376

Cash & Bank

Other Current Assets

118

167

136

148

231

132

Short Term Loans & Adv.

123

110

115

185

132

Net Current Assets

-201

-382

-221

-92

-58

204

Total Assets

572

752

932

1,033

1,061

1,091

1,146

1,007

1,072

711

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

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

161

145

147

Share Capital

Total Reserves

-12

-212

-92

-60

-27

150

134

136

Non-Current Liabilities

196

238

311

323

288

232

117

214

Secured Loans

159

175

241

261

270

221

102

200

Unsecured Loans

Long Term Provisions

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

Short Term Provisions

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

116

104

Non Current Assets

201

249

289

281

296

331

302

296

202

125

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

480

842

909

1,022

1,072

975

1,073

927

897

766

Current Investments

Inventories

100

223

241

266

197

282

199

181

155

Sundry Debtors

299

380

552

638

637

604

621

548

520

420

Cash & Bank

Other Current Assets

319

120

105

108

144

147

Short Term Loans & Adv.

-8

147

Net Current Assets

-162

-400

-173

-91

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 -128 23 64 -24 15 16 3 22 -19 1 PBT -106 -166 -49 -10 -87 -24 -78 25 1 71 Adjustment 90 88 60 32 39 38 57 31 12 13 Changes in Working Capital -114 102 56 -52 55 -2 11 -44 -17 -59 Cash after chg. in Working capital -130 25 67 -30 6 11 -10 13 -3 25 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 2 -2 -2 6 9 5 13 9 -16 -24 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 135 30 6 29 18 37 -14 -64 -51 -64 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 47 27 7 -17 16 115 -10 -54 -8 -4 Cash from Financing Activity 1 -53 -78 1 -39 -74 6 55 70 84 Net Cash Inflow / Outflow 9 0 -7 6 -6 -22 -4 13 0 21 Opening Cash & Equivalents 6 6 14 8 13 35 39 26 25 5 Closing Cash & Equivalent 15 6 6 14 8 13 35 39 26 26

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

-128

-24

-19

PBT

-106

-166

-49

-10

-87

-24

-78

Adjustment

Changes in Working Capital

-114

102

-52

-2

-44

-17

-59

Cash after chg. in Working capital

-130

-30

-10

-3

Interest Paid

Tax Paid

-2

-16

-24

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

135

-14

-64

-51

-64

Net Fixed Assets

-1

-2

-4

-10

-13

-7

Net Investments

-76

-30

-53

Others

-17

115

-10

-54

-8

-4

Cash from Financing Activity

-53

-78

-39

-74

Net Cash Inflow / Outflow

-7

-6

-22

-4

Opening Cash & Equivalents

Closing Cash & Equivalent

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

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

111

-22

PBT

-34

-142

-44

-39

-54

-27

-88

Adjustment

Changes in Working Capital

-109

126

-34

-28

-34

-52

Cash after chg. in Working capital

-107

116

-6

Interest Paid

Tax Paid

-11

-6

-16

-24

Other Direct Exp. Paid

-8

Extra & Other Items

Cash From Investing Activity

134

-11

-152

-51

-74

Net Fixed Assets

-1

-2

-4

-10

-13

-7

Net Investments

-76

-30

-53

Others

-42

113

-8

-143

-8

-14

Cash from Financing Activity

-11

-70

-109

-34

-88

-85

-9

109

Net Cash Inflow / Outflow

-28

-13

-10

Opening Cash & Equivalents

Closing Cash & Equivalent

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.) -61 -172 -40 -16 -11 66 91 161 153 154 ROA -16% -17% -3% -1% -8% -2% -7% 2% 0% 8% ROE 0% 0% 0% 0% -285% -29% -58% 9% 0% 31% ROCE -27% -46% -1% 9% -11% 4% -8% 12% 5% 34% 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 483 411 347 347 326 258 271 203 205 179 Inventory Days 114 109 93 91 74 63 67 36 37 32 Payable days 451 279 245 229 185 143 148 131 132 139 Cash Conversion Cycle 146 241 194 209 215 179 190 108 109 72 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 -1 -3 0 1 -1 0 -1 2 1 6

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

-61

-172

-40

-16

-11

161

153

154

ROA

-16%

-17%

-3%

-1%

-8%

-2%

-7%

ROE

-285%

-29%

-58%

31%

ROCE

-27%

-46%

-1%

-11%

-8%

12%

34%

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

483

411

347

326

258

271

203

205

179

Inventory Days

114

109

Payable days

451

279

245

229

185

143

148

131

132

139

Cash Conversion Cycle

146

241

194

209

215

179

190

108

109

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

-1

-3

-1

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

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

146

132

134

ROA

-6%

-12%

-2%

-3%

-5%

-2%

-7%

ROE

-313%

-42%

-77%

36%

ROCE

-29%

-5%

12%

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

Payable days

336

284

175

171

125

111

114

107

123

Cash Conversion Cycle

-57

124

150

140

146

149

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

-2

-1

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