Nifty
Sensex
:
:
18308.10
61308.91
52.35 (0.29%)
85.88 (0.14%)

Engineering - Industrial Equipments

Rating :
50/99

BSE: 505854 | NSE: TRF

152.90
17-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  152.60
  •  159.00
  •  152.00
  •  156.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7786
  •  12.03
  •  172.40
  •  80.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 167.27
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 402.95
  • N/A
  • -0.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.12%
  • 7.66%
  • 50.46%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.76%

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
  • -3.40
  • -6.68
  • -9.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.13
  • -2.26
  • -7.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
20.02
24.91
-19.63%
15.51
10.44
48.56%
60.00
44.25
35.59%
18.59
43.90
-57.65%
Expenses
24.37
34.79
-29.95%
23.11
28.66
-19.36%
61.04
67.59
-9.69%
26.91
48.28
-44.26%
EBITDA
-4.35
-9.88
-
-7.60
-18.22
-
-1.04
-23.34
-
-8.32
-4.38
-
EBIDTM
-21.73%
-39.65%
-48.99%
-174.52%
-1.73%
-52.74%
-44.74%
-9.97%
Other Income
0.11
1.01
-89.11%
0.06
1.79
-96.65%
0.60
6.72
-91.07%
1.02
1.91
-46.60%
Interest
8.01
7.54
6.23%
8.09
8.39
-3.58%
13.92
7.30
90.68%
8.16
8.55
-4.56%
Depreciation
0.62
0.69
-10.14%
0.65
0.71
-8.45%
0.66
0.79
-16.46%
0.68
0.83
-18.07%
PBT
-12.87
-17.09
-
-16.27
-25.52
-
-15.01
-24.71
-
-7.86
-11.85
-
Tax
0.00
0.04
-100.00%
0.00
0.00
0
-0.01
0.00
-
0.00
0.00
0
PAT
-12.87
-17.13
-
-16.27
-25.52
-
-15.00
-24.71
-
-7.86
-11.85
-
PATM
-64.30%
-68.76%
-104.91%
-244.47%
-25.00%
-55.85%
-42.26%
-27.00%
EPS
-13.60
-17.72
-
-18.06
-25.56
-
-6.26
-52.23
-
-35.07
-9.49
-

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
114.12
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
-7.60%
-37.41%
-38.86%
-58.80%
4.20%
-0.39%
-13.92%
-4.16%
5.38%
-16.02%
 
Cost Of Goods Sold
52.59
34.26
48.36
94.61
277.97
621.64
600.32
686.55
850.43
674.37
798.08
Gross Profit
61.53
124.37
205.09
319.90
728.05
343.83
368.92
439.37
324.34
440.45
529.33
GP Margin
53.92%
78.40%
80.92%
77.18%
72.37%
35.61%
38.06%
39.02%
27.61%
39.51%
39.88%
Total Expenditure
135.43
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
-21.31
-59.36
-131.92
-89.36
-123.58
4.80
6.50
-16.71
0.43
-28.88
71.75
EBITDA Margin
-18.67%
-37.42%
-52.05%
-21.56%
-12.28%
0.50%
0.67%
-1.48%
0.04%
-2.59%
5.41%
Other Income
1.79
4.45
9.98
9.26
5.86
12.24
16.65
6.27
14.33
8.18
6.59
Interest
38.18
38.00
37.43
60.88
48.95
59.28
56.51
58.04
58.86
54.94
40.37
Depreciation
2.61
2.74
3.30
3.39
4.99
9.40
9.65
13.75
12.34
12.15
10.78
PBT
-52.01
-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
0.02%
-2.40%
-0.41%
-6.41%
4.63%
47.46%
-4.77%
-15.77%
-5.58%
-4.04%
50.63%
PAT
-52.00
-93.11
-185.03
-34.57
-141.55
-24.94
-45.35
-64.99
-28.87
-91.69
13.19
PAT before Minority Interest
-52.00
-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
-45.57%
-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
-47.27
-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
600.22
451.42
469.35
283.89
175.10
171.16
125.45
111.15
113.55
99.35
Cash Conversion Cycle
44.70
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

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.