Nifty
Sensex
:
:
15699.25
52727.98
142.60 (0.92%)
462.26 (0.88%)

Engineering - Industrial Equipments

Rating :
58/99

BSE: 505854 | NSE: TRF

Not traded in the last 30 days
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  • Previous Close
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  • Traded Value (lacs)
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 164.13
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 399.81
  • N/A
  • -0.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.12%
  • 7.73%
  • 50.48%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.67%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -19.14
  • -30.32
  • -27.40

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 28.00
  • -7.86

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 30.14
  • 39.13

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -3.68
  • -6.48
  • -8.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.82
  • -5.53
  • -8.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
49.48
60.00
-17.53%
42.12
18.59
126.57%
20.02
24.91
-19.63%
15.51
10.44
48.56%
Expenses
34.80
61.04
-42.99%
48.72
26.91
81.05%
24.37
34.79
-29.95%
23.11
28.66
-19.36%
EBITDA
14.68
-1.04
-
-6.60
-8.32
-
-4.35
-9.88
-
-7.60
-18.22
-
EBIDTM
29.67%
-1.73%
-15.67%
-44.74%
-21.73%
-39.65%
-48.99%
-174.52%
Other Income
20.42
0.60
3,303.33%
0.20
1.02
-80.39%
0.11
1.01
-89.11%
0.06
1.79
-96.65%
Interest
6.20
13.92
-55.46%
8.32
8.16
1.96%
8.01
7.54
6.23%
8.09
8.39
-3.58%
Depreciation
0.54
0.66
-18.18%
0.60
0.68
-11.76%
0.62
0.69
-10.14%
0.65
0.71
-8.45%
PBT
28.36
-15.01
-
-15.32
-7.86
-
-12.87
-17.09
-
-16.27
-25.52
-
Tax
-0.01
-0.01
-
0.00
0.00
0
0.00
0.04
-100.00%
0.00
0.00
0
PAT
28.37
-15.00
-
-15.32
-7.86
-
-12.87
-17.13
-
-16.27
-25.52
-
PATM
57.33%
-25.00%
-36.36%
-42.26%
-64.30%
-68.76%
-104.91%
-244.47%
EPS
24.21
-6.26
-
-13.49
-35.07
-
-13.60
-17.72
-
-18.06
-25.56
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
127.13
158.63
253.44
414.51
1,006.01
965.47
969.24
1,125.92
1,174.77
1,114.82
1,327.41
Net Sales Growth
11.58%
-37.41%
-38.86%
-58.80%
4.20%
-0.39%
-13.92%
-4.16%
5.38%
-16.02%
 
Cost Of Goods Sold
42.89
34.26
48.36
94.61
277.97
621.64
600.32
686.55
850.43
674.37
798.08
Gross Profit
84.24
124.37
205.09
319.90
728.05
343.83
368.92
439.37
324.34
440.45
529.33
GP Margin
66.26%
78.40%
80.92%
77.18%
72.37%
35.61%
38.06%
39.02%
27.61%
39.51%
39.88%
Total Expenditure
131.00
217.99
385.36
503.87
1,129.59
960.67
962.74
1,142.63
1,174.34
1,143.70
1,255.66
Power & Fuel Cost
-
2.20
3.91
3.33
4.27
4.19
4.63
6.11
6.30
5.38
5.48
% Of Sales
-
1.39%
1.54%
0.80%
0.42%
0.43%
0.48%
0.54%
0.54%
0.48%
0.41%
Employee Cost
-
51.26
51.95
44.27
66.70
99.17
110.98
115.96
108.89
117.87
103.07
% Of Sales
-
32.31%
20.50%
10.68%
6.63%
10.27%
11.45%
10.30%
9.27%
10.57%
7.76%
Manufacturing Exp.
-
41.23
83.29
64.03
96.74
103.62
126.72
175.71
40.52
184.30
203.63
% Of Sales
-
25.99%
32.86%
15.45%
9.62%
10.73%
13.07%
15.61%
3.45%
16.53%
15.34%
General & Admin Exp.
-
13.82
22.73
48.88
587.04
38.50
69.66
82.43
83.76
89.52
83.77
% Of Sales
-
8.71%
8.97%
11.79%
58.35%
3.99%
7.19%
7.32%
7.13%
8.03%
6.31%
Selling & Distn. Exp.
-
1.13
1.10
8.89
18.71
14.70
23.96
36.49
39.04
43.20
37.93
% Of Sales
-
0.71%
0.43%
2.14%
1.86%
1.52%
2.47%
3.24%
3.32%
3.88%
2.86%
Miscellaneous Exp.
-
74.08
174.02
239.87
78.17
78.86
26.49
39.39
45.39
29.04
37.93
% Of Sales
-
46.70%
68.66%
57.87%
7.77%
8.17%
2.73%
3.50%
3.86%
2.60%
1.81%
EBITDA
-3.87
-59.36
-131.92
-89.36
-123.58
4.80
6.50
-16.71
0.43
-28.88
71.75
EBITDA Margin
-3.04%
-37.42%
-52.05%
-21.56%
-12.28%
0.50%
0.67%
-1.48%
0.04%
-2.59%
5.41%
Other Income
20.79
4.45
9.98
9.26
5.86
12.24
16.65
6.27
14.33
8.18
6.59
Interest
30.62
38.00
37.43
60.88
48.95
59.28
56.51
58.04
58.86
54.94
40.37
Depreciation
2.41
2.74
3.30
3.39
4.99
9.40
9.65
13.75
12.34
12.15
10.78
PBT
-16.10
-95.65
-162.67
-144.38
-171.66
-51.64
-43.02
-82.23
-56.44
-87.78
27.18
Tax
-0.01
2.18
0.76
2.10
-6.87
-22.52
2.07
8.59
1.49
3.55
13.76
Tax Rate
0.06%
-2.40%
-0.41%
-6.41%
4.63%
47.46%
-4.77%
-15.77%
-5.58%
-4.04%
50.63%
PAT
-16.09
-93.11
-185.03
-34.57
-141.55
-24.94
-45.35
-64.99
-28.87
-91.69
13.19
PAT before Minority Interest
-16.09
-93.11
-185.03
-34.86
-141.55
-24.94
-45.42
-63.05
-28.21
-91.33
13.42
Minority Interest
0.00
0.00
0.00
0.29
0.00
0.00
0.07
-1.94
-0.66
-0.36
-0.23
PAT Margin
-12.66%
-58.70%
-73.01%
-8.34%
-14.07%
-2.58%
-4.68%
-5.77%
-2.46%
-8.22%
0.99%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-14.63
-84.65
-168.21
-31.43
-128.68
-22.67
-41.23
-59.08
-26.25
-83.35
11.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
-270.88
-179.33
-0.59
-200.82
-81.37
-48.72
-16.19
56.47
76.71
161.18
Share Capital
11.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
Total Reserves
-281.89
-190.34
-11.59
-211.83
-92.38
-59.73
-27.20
45.47
65.71
150.18
Non-Current Liabilities
69.60
60.24
39.87
48.90
196.31
238.49
310.77
322.69
288.12
231.52
Secured Loans
17.86
12.50
1.05
34.05
159.25
175.36
241.43
260.51
269.91
221.28
Unsecured Loans
26.06
24.36
23.71
0.00
0.00
0.00
0.00
0.00
0.00
2.88
Long Term Provisions
15.96
16.94
14.83
14.57
19.39
20.95
17.91
14.46
17.66
9.75
Current Liabilities
625.47
689.03
641.16
1,242.16
1,082.19
1,112.06
1,065.40
921.22
1,005.22
825.93
Trade Payables
211.56
218.62
255.42
308.65
421.30
398.22
408.95
306.62
373.50
367.71
Other Current Liabilities
162.23
186.91
170.90
572.66
287.11
294.82
294.35
263.16
309.22
181.15
Short Term Borrowings
217.33
248.19
171.74
296.24
319.44
370.44
301.05
319.65
272.02
231.49
Short Term Provisions
34.35
35.30
43.09
64.61
54.34
48.59
61.04
31.79
50.48
45.58
Total Liabilities
424.19
569.94
680.44
1,090.69
1,197.58
1,302.30
1,367.63
1,306.05
1,375.00
1,223.18
Net Block
30.59
48.15
112.53
193.67
209.06
226.26
244.96
281.53
267.88
257.93
Gross Block
52.16
67.01
182.14
234.01
226.55
259.05
361.16
397.21
371.62
347.06
Accumulated Depreciation
21.57
18.86
69.61
40.34
17.49
32.78
116.20
115.68
103.74
89.13
Non Current Assets
89.19
137.03
200.85
248.62
288.59
280.76
296.11
330.86
302.39
296.16
Capital Work in Progress
0.40
1.15
1.48
0.78
0.75
0.15
0.03
0.18
3.33
0.71
Non Current Investment
0.75
28.04
27.95
18.90
17.72
18.01
0.23
0.23
2.57
2.56
Long Term Loans & Adv.
47.86
51.09
51.54
31.05
31.43
32.54
44.96
40.53
25.42
32.57
Other Non Current Assets
9.59
8.60
7.35
4.21
29.63
3.79
5.93
8.39
3.21
2.38
Current Assets
335.00
432.90
479.59
842.08
908.99
1,021.54
1,071.52
975.20
1,072.61
927.01
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.38
Inventories
59.04
74.85
86.25
100.29
223.25
241.40
265.96
196.90
282.03
199.22
Sundry Debtors
195.98
231.62
299.27
380.21
551.57
638.07
636.62
603.59
621.45
548.12
Cash & Bank
45.10
75.78
60.81
21.89
48.33
42.98
71.91
55.09
63.96
70.91
Other Current Assets
34.89
13.53
16.10
319.19
85.84
99.09
97.03
119.63
105.18
108.39
Short Term Loans & Adv.
22.14
37.12
17.17
20.49
68.51
72.74
77.38
80.54
81.68
70.65
Net Current Assets
-290.47
-256.13
-161.57
-400.08
-173.20
-90.52
6.12
53.99
67.39
101.08
Total Assets
424.19
569.93
680.44
1,090.70
1,197.58
1,302.30
1,367.63
1,306.06
1,375.00
1,223.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
20.96
-55.75
-106.99
55.22
110.51
1.83
57.61
37.40
10.97
62.24
PBT
-90.94
-184.27
-34.86
-142.04
-43.89
-38.88
-54.46
-26.72
-87.78
27.18
Adjustment
56.15
171.99
36.52
81.56
75.17
73.79
50.01
56.05
86.60
56.54
Changes in Working Capital
54.74
-38.11
-108.97
126.32
85.03
-34.19
54.66
5.68
1.94
-28.12
Cash after chg. in Working capital
19.95
-50.39
-107.32
65.83
116.31
0.73
50.21
35.01
0.76
55.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.01
-5.36
0.32
-10.61
-5.80
1.11
7.39
2.39
10.21
2.33
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
60.15
19.63
134.34
23.00
3.00
3.61
46.95
35.06
-11.19
-152.26
Net Fixed Assets
-0.11
-0.84
-0.43
-0.23
-0.90
45.66
1.67
-2.10
-3.97
-9.64
Net Investments
31.31
0.15
89.35
3.46
-0.09
-0.05
0.00
-75.95
0.38
0.37
Others
28.95
20.32
45.42
19.77
3.99
-42.00
45.28
113.11
-7.60
-142.99
Cash from Financing Activity
-79.13
63.92
-10.91
-70.01
-109.49
-33.54
-87.69
-85.05
-9.38
108.85
Net Cash Inflow / Outflow
1.98
27.81
16.43
8.22
4.01
-28.10
16.86
-12.58
-9.60
18.82
Opening Cash & Equivalents
40.07
30.42
14.21
45.74
42.66
70.48
54.69
63.33
70.58
51.76
Closing Cash & Equivalent
42.41
40.07
30.42
56.13
45.74
42.66
71.57
54.69
63.59
70.58

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
-246.16
-162.97
-0.53
-182.49
-73.94
-44.27
-14.71
51.32
69.71
146.47
ROA
-18.73%
-29.60%
-3.94%
-12.37%
-2.00%
-3.40%
-4.72%
-2.10%
-7.03%
1.16%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-313.04%
-42.36%
-76.78%
8.77%
ROCE
-69.19%
-78.65%
13.14%
-29.37%
2.25%
2.27%
0.57%
4.78%
-4.94%
11.88%
Fixed Asset Turnover
2.67
2.04
2.00
4.38
4.16
3.27
3.08
3.15
3.20
4.69
Receivable days
491.14
381.01
298.26
168.62
214.76
229.63
193.53
184.67
185.68
143.49
Inventory Days
153.78
115.61
81.88
58.55
83.88
91.40
72.23
72.19
76.40
51.03
Payable days
2291.55
451.42
469.35
283.89
175.10
171.16
125.45
111.15
113.55
99.35
Cash Conversion Cycle
-1646.63
45.21
-89.21
-56.72
123.55
149.88
140.31
145.71
148.54
95.17
Total Debt/Equity
-1.04
-1.80
-392.30
-1.98
-6.89
-12.74
-37.17
11.07
7.66
3.12
Interest Cover
-1.39
-3.92
0.46
-2.03
0.20
0.23
0.06
0.55
-0.60
1.67

News Update:


  • TRF raises Rs 165 crore from Tata Steel
    9th Jun 2022, 11:29 AM

    The Committee of Directors at its meeting held on June 8, 2022 has approved the allotment 16,50,00,000 NCRPS Series-1 to Tata Steel

    Read More
  • TRF gets nod to raise Rs 165 crore
    9th Jun 2022, 10:30 AM

    The Committee of Directors, as authorized by the Board of Directors at its meeting held on June 8, 2022 has approved the allotment of the same

    Read More
  • TRF - Quarterly Results
    23rd May 2022, 20:42 PM

    Read More
  • TRF allots OCRPS aggregating Rs 13 crore to Tata Steel
    16th May 2022, 10:23 AM

    The Committee of Directors, as authorized by the Board of Directors at its meeting held on May 13, 2022 approved the same

    Read More

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.