Nifty
Sensex
:
:
17327.35
58098.92
-302.45 (-1.72%)
-1020.80 (-1.73%)

Engineering - Industrial Equipments

Rating :
67/99

BSE: 505854 | NSE: TRF

356.65
23-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 356.65
  • 356.65
  • 356.65
  • 375.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  85604
  •  305.31
  •  375.40
  •  106.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 391.37
  • 24.77
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 697.52
  • N/A
  • -1.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.12%
  • 7.35%
  • 50.73%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.80%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -19.52
  • -33.88
  • -20.54

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.21
  • -49.98
  • -50.63

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.97
  • -35.27
  • -55.70

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -3.95
  • -6.49
  • -5.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.84
  • -7.55
  • -7.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
41.39
15.51
166.86%
49.48
60.00
-17.53%
42.12
18.59
126.57%
20.02
24.91
-19.63%
Expenses
26.89
23.11
16.36%
34.80
61.04
-42.99%
48.72
26.91
81.05%
24.37
34.79
-29.95%
EBITDA
14.51
-7.60
-
14.68
-1.04
-
-6.60
-8.32
-
-4.35
-9.88
-
EBIDTM
35.04%
-48.99%
29.67%
-1.73%
-15.67%
-44.74%
-21.73%
-39.65%
Other Income
12.55
0.06
20,816.67%
20.42
0.60
3,303.33%
0.20
1.02
-80.39%
0.11
1.01
-89.11%
Interest
8.01
8.09
-0.99%
6.20
13.92
-55.46%
8.32
8.16
1.96%
8.01
7.54
6.23%
Depreciation
0.52
0.65
-20.00%
0.54
0.66
-18.18%
0.60
0.68
-11.76%
0.62
0.69
-10.14%
PBT
18.52
-16.27
-
28.36
-15.01
-
-15.32
-7.86
-
-12.87
-17.09
-
Tax
0.00
0.00
0
-0.01
-0.01
-
0.00
0.00
0
0.00
0.04
-100.00%
PAT
18.52
-16.27
-
28.37
-15.00
-
-15.32
-7.86
-
-12.87
-17.13
-
PATM
44.75%
-104.91%
57.33%
-25.00%
-36.36%
-42.26%
-64.30%
-68.76%
EPS
17.24
-18.06
-
24.21
-6.26
-
-13.49
-35.07
-
-13.60
-17.72
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
153.01
127.14
113.95
253.44
414.51
1,006.01
965.47
969.24
1,125.92
1,174.77
1,114.82
Net Sales Growth
28.57%
11.58%
-55.04%
-38.86%
-58.80%
4.20%
-0.39%
-13.92%
-4.16%
5.38%
 
Cost Of Goods Sold
42.82
31.48
34.26
48.36
94.61
277.97
621.64
600.32
686.55
850.43
674.37
Gross Profit
110.19
95.66
79.69
205.09
319.90
728.05
343.83
368.92
439.37
324.34
440.45
GP Margin
72.02%
75.24%
69.93%
80.92%
77.18%
72.37%
35.61%
38.06%
39.02%
27.61%
39.51%
Total Expenditure
134.78
131.01
151.43
385.36
503.87
1,129.59
960.67
962.74
1,142.63
1,174.34
1,143.70
Power & Fuel Cost
-
0.24
0.50
3.91
3.33
4.27
4.19
4.63
6.11
6.30
5.38
% Of Sales
-
0.19%
0.44%
1.54%
0.80%
0.42%
0.43%
0.48%
0.54%
0.54%
0.48%
Employee Cost
-
35.66
51.26
51.95
44.27
66.70
99.17
110.98
115.96
108.89
117.87
% Of Sales
-
28.05%
44.98%
20.50%
10.68%
6.63%
10.27%
11.45%
10.30%
9.27%
10.57%
Manufacturing Exp.
-
27.17
41.23
83.29
64.03
96.74
103.62
126.72
175.71
40.52
184.30
% Of Sales
-
21.37%
36.18%
32.86%
15.45%
9.62%
10.73%
13.07%
15.61%
3.45%
16.53%
General & Admin Exp.
-
10.73
15.80
22.73
48.88
587.04
38.50
69.66
82.43
83.76
89.52
% Of Sales
-
8.44%
13.87%
8.97%
11.79%
58.35%
3.99%
7.19%
7.32%
7.13%
8.03%
Selling & Distn. Exp.
-
0.07
1.12
1.10
8.89
18.71
14.70
23.96
36.49
39.04
43.20
% Of Sales
-
0.06%
0.98%
0.43%
2.14%
1.86%
1.52%
2.47%
3.24%
3.32%
3.88%
Miscellaneous Exp.
-
25.66
7.26
174.02
239.87
78.17
78.86
26.49
39.39
45.39
43.20
% Of Sales
-
20.18%
6.37%
68.66%
57.87%
7.77%
8.17%
2.73%
3.50%
3.86%
2.60%
EBITDA
18.24
-3.87
-37.48
-131.92
-89.36
-123.58
4.80
6.50
-16.71
0.43
-28.88
EBITDA Margin
11.92%
-3.04%
-32.89%
-52.05%
-21.56%
-12.28%
0.50%
0.67%
-1.48%
0.04%
-2.59%
Other Income
33.28
20.80
4.45
9.98
9.26
5.86
12.24
16.65
6.27
14.33
8.18
Interest
30.54
30.62
38.00
37.43
60.88
48.95
59.28
56.51
58.04
58.86
54.94
Depreciation
2.28
2.42
2.74
3.30
3.39
4.99
9.40
9.65
13.75
12.34
12.15
PBT
18.69
-16.11
-73.77
-162.67
-144.38
-171.66
-51.64
-43.02
-82.23
-56.44
-87.78
Tax
-0.01
-0.01
0.03
0.76
2.10
-6.87
-22.52
2.07
8.59
1.49
3.55
Tax Rate
-0.05%
0.06%
-0.05%
-0.41%
-6.41%
4.63%
47.46%
-4.77%
-15.77%
-5.58%
-4.04%
PAT
18.70
-16.09
-65.52
-185.03
-34.57
-141.55
-24.94
-45.35
-64.99
-28.87
-91.69
PAT before Minority Interest
18.70
-16.09
-65.52
-185.03
-34.86
-141.55
-24.94
-45.42
-63.05
-28.21
-91.33
Minority Interest
0.00
0.00
0.00
0.00
0.29
0.00
0.00
0.07
-1.94
-0.66
-0.36
PAT Margin
12.22%
-12.66%
-57.50%
-73.01%
-8.34%
-14.07%
-2.58%
-4.68%
-5.77%
-2.46%
-8.22%
PAT Growth
133.24%
-
-
-
-
-
-
-
-
-
 
EPS
17.00
-14.63
-59.56
-168.21
-31.43
-128.68
-22.67
-41.23
-59.08
-26.25
-83.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
-293.92
-270.88
-179.33
-0.59
-200.82
-81.37
-48.72
-16.19
56.47
76.71
Share Capital
11.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
Total Reserves
-304.92
-281.89
-190.34
-11.59
-211.83
-92.38
-59.73
-27.20
45.47
65.71
Non-Current Liabilities
102.13
69.88
60.24
39.87
48.90
196.31
238.49
310.77
322.69
288.12
Secured Loans
46.04
17.86
12.50
1.05
34.05
159.25
175.36
241.43
260.51
269.91
Unsecured Loans
34.18
32.46
24.36
23.71
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.94
16.23
16.94
14.83
14.57
19.39
20.95
17.91
14.46
17.66
Current Liabilities
559.29
625.20
689.03
641.16
1,242.16
1,082.19
1,112.06
1,065.40
921.22
1,005.22
Trade Payables
152.27
187.71
218.62
255.42
308.65
421.30
398.22
408.95
306.62
373.50
Other Current Liabilities
137.58
185.81
186.91
170.90
572.66
287.11
294.82
294.35
263.16
309.22
Short Term Borrowings
237.97
217.33
248.19
171.74
296.24
319.44
370.44
301.05
319.65
272.02
Short Term Provisions
31.48
34.35
35.30
43.09
64.61
54.34
48.59
61.04
31.79
50.48
Total Liabilities
367.50
424.20
569.94
680.44
1,090.69
1,197.58
1,302.30
1,367.63
1,306.05
1,375.00
Net Block
25.88
30.59
48.15
112.53
193.67
209.06
226.26
244.96
281.53
267.88
Gross Block
48.07
52.16
67.01
182.14
234.01
226.55
259.05
361.16
397.21
371.62
Accumulated Depreciation
22.19
21.57
18.86
69.61
40.34
17.49
32.78
116.20
115.68
103.74
Non Current Assets
79.99
89.19
137.03
200.85
248.62
288.59
280.76
296.11
330.86
302.39
Capital Work in Progress
0.41
0.40
1.15
1.48
0.78
0.75
0.15
0.03
0.18
3.33
Non Current Investment
0.74
0.75
28.04
27.95
18.90
17.72
18.01
0.23
0.23
2.57
Long Term Loans & Adv.
52.72
47.86
51.09
51.54
31.05
31.43
32.54
44.96
40.53
25.42
Other Non Current Assets
0.25
9.59
8.60
7.35
4.21
29.63
3.79
5.93
8.39
3.21
Current Assets
287.52
335.00
432.90
479.59
842.08
908.99
1,021.54
1,071.52
975.20
1,072.61
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
55.73
59.04
74.85
86.25
100.29
223.25
241.40
265.96
196.90
282.03
Sundry Debtors
160.73
206.65
231.62
299.27
380.21
551.57
638.07
636.62
603.59
621.45
Cash & Bank
22.97
45.10
75.78
60.81
21.89
48.33
42.98
71.91
55.09
63.96
Other Current Assets
48.09
12.75
13.53
16.10
339.68
85.84
99.09
97.03
119.63
105.18
Short Term Loans & Adv.
5.07
11.47
37.12
17.17
20.49
68.51
72.74
77.38
80.54
81.68
Net Current Assets
-271.77
-290.20
-256.13
-161.57
-400.08
-173.20
-90.52
6.12
53.99
67.39
Total Assets
367.51
424.19
569.93
680.44
1,090.70
1,197.58
1,302.30
1,367.63
1,306.06
1,375.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-37.68
20.96
-55.75
-106.99
55.22
110.51
1.83
57.61
37.40
10.97
PBT
-22.84
-90.94
-184.27
-34.86
-142.04
-43.89
-38.88
-54.46
-26.72
-87.78
Adjustment
34.53
56.15
171.99
36.52
81.56
75.17
73.79
50.01
56.05
86.60
Changes in Working Capital
-45.87
54.74
-38.11
-108.97
126.32
85.03
-34.19
54.66
5.68
1.94
Cash after chg. in Working capital
-34.18
19.95
-50.39
-107.32
65.83
116.31
0.73
50.21
35.01
0.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.50
1.01
-5.36
0.32
-10.61
-5.80
1.11
7.39
2.39
10.21
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
0.00
Cash From Investing Activity
5.83
60.15
19.63
134.34
23.00
3.00
3.61
46.95
35.06
-11.19
Net Fixed Assets
1.21
-0.11
-0.84
-0.43
-0.23
-0.90
45.66
1.67
-2.10
-3.97
Net Investments
4.91
31.31
0.15
89.35
3.46
-0.09
-0.05
0.00
-75.95
0.38
Others
-0.29
28.95
20.32
45.42
19.77
3.99
-42.00
45.28
113.11
-7.60
Cash from Financing Activity
8.93
-79.13
63.92
-10.91
-70.01
-109.49
-33.54
-87.69
-85.05
-9.38
Net Cash Inflow / Outflow
-22.92
1.98
27.81
16.43
8.22
4.01
-28.10
16.86
-12.58
-9.60
Opening Cash & Equivalents
42.41
40.07
30.42
14.21
45.74
42.66
70.48
54.69
63.33
70.58
Closing Cash & Equivalent
20.00
42.41
40.07
30.42
56.13
45.74
42.66
71.57
54.69
63.59

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
-267.09
-246.16
-162.97
-0.53
-182.49
-73.94
-44.27
-14.71
51.32
69.71
ROA
-4.07%
-13.18%
-29.60%
-3.94%
-12.37%
-2.00%
-3.40%
-4.72%
-2.10%
-7.03%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-313.04%
-42.36%
-76.78%
ROCE
56.36%
-34.49%
-78.65%
13.14%
-29.37%
2.25%
2.27%
0.57%
4.78%
-4.94%
Fixed Asset Turnover
2.54
1.91
2.04
2.00
4.38
4.16
3.27
3.08
3.15
3.20
Receivable days
527.36
701.92
381.01
298.26
168.62
214.76
229.63
193.53
184.67
185.68
Inventory Days
164.74
214.42
115.61
81.88
58.55
83.88
91.40
72.23
72.19
76.40
Payable days
1970.94
2164.50
451.42
469.35
283.89
175.10
171.16
125.45
111.15
113.55
Cash Conversion Cycle
-1278.84
-1248.16
45.21
-89.21
-56.72
123.55
149.88
140.31
145.71
148.54
Total Debt/Equity
-1.12
-1.06
-1.80
-392.30
-1.98
-6.89
-12.74
-37.17
11.07
7.66
Interest Cover
0.47
-0.72
-3.92
0.46
-2.03
0.20
0.23
0.06
0.55
-0.60

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