Nifty
Sensex
:
:
10663.85
35448.89
47.15 (0.44%)
188.35 (0.53%)

Engineering - Industrial Equipments

Rating :
35/99

BSE: 505854 | NSE: TRF

118.95
-0.45 (-0.38%)
16-Nov-2018 | 11:14AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  120.30
  •  121.55
  •  118.10
  •  119.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8574
  •  10.20
  •  322.00
  •  113.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 131.83
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 508.46
  • N/A
  • -0.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.12%
  • 0.00%
  • 47.11%
  • FII
  • DII
  • Others
  • 0.31%
  • 2.02%
  • 16.44%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.31
  • -3.12
  • 1.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 54.24
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 37.43
  • 46.14

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.31
  • 0.62
  • -1.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.05
  • 17.66
  • 10.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
84.00
81.16
3.50%
85.97
129.29
-33.51%
117.03
192.85
-39.32%
258.51
231.26
11.78%
Expenses
119.84
127.22
-5.80%
90.13
132.30
-31.87%
197.49
194.48
1.55%
266.07
238.39
11.61%
EBITDA
-35.84
-46.06
-
-4.15
-3.01
-
-80.45
-1.63
-
-7.55
-7.13
-
EBIDTM
-42.67%
-56.76%
-4.83%
-2.33%
-68.74%
-0.85%
-2.92%
-3.08%
Other Income
1.57
0.38
313.16%
1.00
1.14
-12.28%
1.47
5.50
-73.27%
1.59
0.78
103.85%
Interest
14.68
11.37
29.11%
12.64
11.41
10.78%
13.11
11.70
12.05%
15.53
14.82
4.79%
Depreciation
1.18
1.18
0.00%
1.17
1.39
-15.83%
1.18
1.45
-18.62%
2.20
2.30
-4.35%
PBT
-11.51
-58.22
-
-40.17
-14.67
-
-93.27
-5.10
-
-23.70
-23.47
-
Tax
0.74
-14.56
-
0.09
-0.02
-
-6.07
-10.84
-
2.69
0.78
244.87%
PAT
-12.25
-43.66
-
-40.25
-14.65
-
-87.20
5.75
-
-26.39
-24.24
-
PATM
-14.58%
-53.79%
-46.82%
-11.33%
-74.51%
2.98%
-10.21%
-10.48%
EPS
-5.62
-29.00
-
30.40
-8.32
-
-63.03
7.12
-
-21.54
-22.23
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
545.51
1,002.72
965.47
969.24
1,125.92
1,174.77
1,114.82
1,327.41
1,113.56
865.92
723.80
Net Sales Growth
-14.03%
3.86%
-0.39%
-13.92%
-4.16%
5.38%
-16.02%
19.20%
28.60%
19.64%
 
Cost Of Goods Sold
344.33
706.07
621.64
600.32
686.55
850.43
674.37
798.08
668.87
499.39
419.84
Gross Profit
201.18
296.65
343.83
368.92
439.37
324.34
440.45
529.33
444.69
366.53
303.96
GP Margin
36.88%
29.58%
35.61%
38.06%
39.02%
27.61%
39.51%
39.88%
39.93%
42.33%
42.00%
Total Expenditure
673.53
1,114.83
960.67
962.74
1,142.63
1,174.34
1,143.70
1,255.66
1,088.20
779.71
633.37
Power & Fuel Cost
-
4.27
4.19
4.63
6.11
6.30
5.38
5.48
4.18
3.37
2.65
% Of Sales
-
0.43%
0.43%
0.48%
0.54%
0.54%
0.48%
0.41%
0.38%
0.39%
0.37%
Employee Cost
-
110.61
99.17
110.98
115.96
108.89
117.87
103.07
83.02
67.22
54.74
% Of Sales
-
11.03%
10.27%
11.45%
10.30%
9.27%
10.57%
7.76%
7.46%
7.76%
7.56%
Manufacturing Exp.
-
96.77
103.62
126.72
175.71
40.52
184.30
203.63
200.65
121.35
95.33
% Of Sales
-
9.65%
10.73%
13.07%
15.61%
3.45%
16.53%
15.34%
18.02%
14.01%
13.17%
General & Admin Exp.
-
45.44
38.50
69.66
82.43
83.76
89.52
83.77
83.01
52.24
33.68
% Of Sales
-
4.53%
3.99%
7.19%
7.32%
7.13%
8.03%
6.31%
7.45%
6.03%
4.65%
Selling & Distn. Exp.
-
18.71
14.70
23.96
36.49
39.04
43.20
37.93
40.79
28.41
21.04
% Of Sales
-
1.87%
1.52%
2.47%
3.24%
3.32%
3.88%
2.86%
3.66%
3.28%
2.91%
Miscellaneous Exp.
-
132.96
78.86
26.49
39.39
45.39
29.04
24.08
8.37
8.81
21.04
% Of Sales
-
13.26%
8.17%
2.73%
3.50%
3.86%
2.60%
1.81%
0.75%
1.02%
0.84%
EBITDA
-127.99
-112.11
4.80
6.50
-16.71
0.43
-28.88
71.75
25.36
86.21
90.43
EBITDA Margin
-23.46%
-11.18%
0.50%
0.67%
-1.48%
0.04%
-2.59%
5.41%
2.28%
9.96%
12.49%
Other Income
5.63
8.18
12.24
16.65
6.27
14.33
8.18
6.59
14.26
12.46
2.98
Interest
55.96
59.79
59.28
56.51
58.04
58.86
54.94
40.37
24.01
16.87
11.11
Depreciation
5.73
8.91
9.40
9.65
13.75
12.34
12.15
10.78
8.49
6.12
3.83
PBT
-168.65
-172.63
-51.64
-43.02
-82.23
-56.44
-87.78
27.18
7.12
75.68
78.48
Tax
-2.55
-31.09
-22.52
2.07
8.59
1.49
3.55
13.76
5.23
25.10
24.67
Tax Rate
1.51%
18.01%
47.46%
-4.77%
-15.77%
-5.58%
-4.04%
50.63%
73.46%
33.98%
37.86%
PAT
-166.09
-141.55
-24.94
-45.35
-64.99
-28.87
-91.69
13.19
0.27
46.72
40.49
PAT before Minority Interest
-166.09
-141.55
-24.94
-45.42
-63.05
-28.21
-91.33
13.42
1.89
48.77
40.49
Minority Interest
0.00
0.00
0.00
0.07
-1.94
-0.66
-0.36
-0.23
-1.62
-2.05
0.00
PAT Margin
-30.45%
-14.12%
-2.58%
-4.68%
-5.77%
-2.46%
-8.22%
0.99%
0.02%
5.40%
5.59%
PAT Growth
0.00%
-
-
-
-
-
-
4,785.19%
-99.42%
15.39%
 
Unadjusted EPS
-59.79
-121.87
-21.90
-37.14
-59.05
-26.23
-83.32
11.99
0.24
42.46
36.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
-200.82
-81.37
-48.72
-16.19
56.47
76.71
161.18
144.80
147.17
124.37
Share Capital
11.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
5.50
Total Reserves
-211.83
-92.38
-59.73
-27.20
45.47
65.71
150.18
133.80
136.17
118.86
Non-Current Liabilities
48.90
196.31
238.49
310.77
322.69
288.12
231.52
116.58
213.90
92.66
Secured Loans
34.05
159.25
175.36
241.43
260.51
269.91
221.28
102.31
199.64
93.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
2.88
5.93
16.98
0.00
Long Term Provisions
14.57
19.39
20.95
17.91
14.46
17.66
9.75
9.21
0.00
0.00
Current Liabilities
1,242.16
1,082.19
1,112.06
1,065.40
921.22
1,005.22
825.93
768.74
470.28
375.09
Trade Payables
308.65
421.30
398.22
408.95
306.62
373.50
367.71
346.85
300.82
218.89
Other Current Liabilities
572.66
287.11
294.82
294.35
263.16
309.22
181.15
208.73
136.73
131.70
Short Term Borrowings
296.24
319.44
370.44
301.05
319.65
272.02
231.49
190.31
0.00
0.00
Short Term Provisions
64.61
54.34
48.59
61.04
31.79
50.48
45.58
22.85
32.73
24.49
Total Liabilities
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
632.96
Net Block
193.67
209.06
226.26
244.96
281.53
267.88
257.93
158.31
108.25
49.52
Gross Block
209.74
226.55
259.05
361.16
397.21
371.62
347.06
231.49
170.52
105.59
Accumulated Depreciation
16.06
17.49
32.78
116.20
115.68
103.74
89.13
73.18
62.28
56.07
Non Current Assets
248.62
288.59
280.76
296.11
330.86
302.39
296.16
201.87
125.49
54.50
Capital Work in Progress
0.78
0.75
0.15
0.03
0.18
3.33
0.71
14.96
13.56
1.29
Non Current Investment
18.90
17.72
18.01
0.23
0.23
2.57
2.56
2.94
3.69
3.69
Long Term Loans & Adv.
31.05
31.43
32.54
44.96
40.53
25.42
32.57
24.74
0.00
0.00
Other Non Current Assets
4.21
29.63
3.79
5.93
8.39
3.21
2.38
0.92
0.00
0.00
Current Assets
842.08
908.99
1,021.54
1,071.52
975.20
1,072.61
927.01
896.91
765.60
578.36
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.38
0.38
0.00
0.00
Inventories
100.29
223.25
241.40
265.96
196.90
282.03
199.22
180.53
155.44
113.41
Sundry Debtors
380.21
551.57
638.07
636.62
603.59
621.45
548.12
519.66
419.84
297.59
Cash & Bank
21.89
48.33
42.98
71.91
55.09
63.96
70.91
52.08
43.46
21.49
Other Current Assets
339.68
17.33
26.35
19.65
119.63
105.18
108.39
144.27
146.85
145.87
Short Term Loans & Adv.
48.14
68.51
72.74
77.38
80.54
81.68
70.65
97.22
146.80
145.82
Net Current Assets
-400.08
-173.20
-90.52
6.12
53.99
67.39
101.08
128.17
295.32
203.27
Total Assets
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
632.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
55.22
110.51
1.83
57.61
37.40
10.97
62.24
-21.79
8.10
-4.48
PBT
-142.04
-43.89
-38.88
-54.46
-26.72
-87.78
27.18
7.12
73.87
65.16
Adjustment
81.56
75.17
73.79
50.01
56.05
86.60
56.54
21.44
18.75
11.40
Changes in Working Capital
126.32
85.03
-34.19
54.66
5.68
1.94
-28.12
-34.27
-52.10
-58.33
Cash after chg. in Working capital
65.83
116.31
0.73
50.21
35.01
0.76
55.60
-5.71
40.51
18.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-10.61
-5.80
1.11
7.39
2.39
10.21
2.33
-15.59
-23.96
-22.14
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-8.05
-0.24
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
23.00
3.00
3.61
46.95
35.06
-11.19
-152.26
-50.80
-74.22
-11.85
Net Fixed Assets
-0.23
-0.90
45.66
1.67
-2.10
-3.97
-9.64
-13.09
-7.34
-10.33
Net Investments
3.46
-0.09
-0.05
0.00
-75.95
0.38
0.37
-30.20
-53.07
0.00
Others
19.77
3.99
-42.00
45.28
113.11
-7.60
-142.99
-7.51
-13.81
-1.52
Cash from Financing Activity
-70.01
-109.49
-33.54
-87.69
-85.05
-9.38
108.85
79.14
88.09
20.75
Net Cash Inflow / Outflow
8.22
4.01
-28.10
16.86
-12.58
-9.60
18.82
6.55
21.97
4.41
Opening Cash & Equivalents
45.74
42.66
70.48
54.69
63.33
70.58
51.76
43.10
21.49
17.08
Closing Cash & Equivalent
56.13
45.74
42.66
71.57
54.69
63.59
70.58
51.76
43.46
21.49

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
-182.49
-73.94
-44.27
-14.71
51.32
69.71
146.47
131.59
133.74
112.92
ROA
-12.37%
-2.00%
-3.40%
-4.72%
-2.10%
-7.03%
1.16%
0.19%
6.40%
7.19%
ROE
0.00%
0.00%
0.00%
-313.04%
-42.36%
-76.78%
8.77%
1.29%
35.93%
37.35%
ROCE
-33.32%
2.25%
2.27%
0.57%
4.78%
-4.94%
11.88%
7.44%
31.21%
42.24%
Fixed Asset Turnover
4.61
4.16
3.27
3.08
3.15
3.20
4.69
5.67
6.36
7.47
Receivable days
169.18
214.76
229.63
193.53
184.67
185.68
143.49
150.52
149.13
137.05
Inventory Days
58.74
83.88
91.40
72.23
72.19
76.40
51.03
53.82
55.88
46.51
Payable days
140.44
175.10
171.16
125.45
111.15
113.55
99.35
107.34
122.61
117.57
Cash Conversion Cycle
87.48
123.55
149.88
140.31
145.71
148.54
95.17
97.00
82.41
65.99
Total Debt/Equity
-1.98
-6.89
-12.74
-37.17
11.07
7.66
3.12
2.26
1.47
0.75
Interest Cover
-1.89
0.20
0.23
0.06
0.55
-0.60
1.67
1.30
5.38
6.86

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.