Nifty
Sensex
:
:
23501.10
77209.90
-65.90 (-0.28%)
-269.03 (-0.35%)

Engineering - Industrial Equipments

Rating :
78/99

BSE: 505854 | NSE: TRF

585.30
21-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  583.85
  •  585.30
  •  583.85
  •  595.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9121
  •  53.26
  •  669.00
  •  164.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 653.66
  • 14.47
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 700.63
  • N/A
  • 16.73

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.12%
  • 9.25%
  • 49.16%
  • FII
  • DII
  • Others
  • 0.78%
  • 0.01%
  • 6.68%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -17.24
  • -15.64
  • 15.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 63.39
  • -
  • -

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -3.51
  • -4.22
  • 2.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.22
  • -2.56
  • -0.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
38.00
38.89
-2.29%
28.77
43.21
-33.42%
39.27
53.60
-26.74%
33.91
41.39
-18.07%
Expenses
32.70
34.96
-6.46%
17.07
32.74
-47.86%
30.62
24.04
27.37%
23.91
26.89
-11.08%
EBITDA
5.31
3.94
34.77%
11.70
10.48
11.64%
8.65
29.56
-70.74%
10.01
14.51
-31.01%
EBIDTM
13.97%
10.12%
40.67%
24.25%
22.02%
55.15%
29.50%
35.04%
Other Income
6.11
8.65
-29.36%
2.83
3.17
-10.73%
11.74
24.76
-52.58%
1.42
12.55
-88.69%
Interest
4.50
5.50
-18.18%
3.10
5.34
-41.95%
2.97
5.90
-49.66%
3.29
8.01
-58.93%
Depreciation
0.62
0.48
29.17%
0.55
0.48
14.58%
0.57
0.53
7.55%
0.50
0.52
-3.85%
PBT
6.30
6.60
-4.55%
10.89
7.82
39.26%
16.85
47.90
-64.82%
7.63
18.52
-58.80%
Tax
0.00
-6.68
-
2.08
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
6.30
13.28
-52.56%
8.80
7.82
12.53%
16.85
47.90
-64.82%
7.63
18.52
-58.80%
PATM
16.57%
34.15%
30.60%
18.09%
42.90%
89.36%
22.51%
44.75%
EPS
5.72
6.64
-13.86%
1.10
8.14
-86.49%
16.66
48.48
-65.64%
7.96
17.24
-53.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
139.95
177.10
127.14
113.95
253.44
414.51
1,006.01
965.47
969.24
1,125.92
1,174.77
Net Sales Growth
-20.97%
39.30%
11.58%
-55.04%
-38.86%
-58.80%
4.20%
-0.39%
-13.92%
-4.16%
 
Cost Of Goods Sold
15.78
16.59
31.48
34.26
48.36
94.61
277.97
621.64
600.32
686.55
850.43
Gross Profit
124.17
160.51
95.66
79.69
205.09
319.90
728.05
343.83
368.92
439.37
324.34
GP Margin
88.73%
90.63%
75.24%
69.93%
80.92%
77.18%
72.37%
35.61%
38.06%
39.02%
27.61%
Total Expenditure
104.30
118.80
131.01
151.43
385.36
503.87
1,129.59
960.67
962.74
1,142.63
1,174.34
Power & Fuel Cost
-
0.19
0.24
0.50
3.91
3.33
4.27
4.19
4.63
6.11
6.30
% Of Sales
-
0.11%
0.19%
0.44%
1.54%
0.80%
0.42%
0.43%
0.48%
0.54%
0.54%
Employee Cost
-
60.74
35.66
51.26
51.95
44.27
66.70
99.17
110.98
115.96
108.89
% Of Sales
-
34.30%
28.05%
44.98%
20.50%
10.68%
6.63%
10.27%
11.45%
10.30%
9.27%
Manufacturing Exp.
-
20.34
27.17
41.23
83.29
64.03
96.74
103.62
126.72
175.71
40.52
% Of Sales
-
11.49%
21.37%
36.18%
32.86%
15.45%
9.62%
10.73%
13.07%
15.61%
3.45%
General & Admin Exp.
-
12.89
10.73
15.80
22.73
48.88
587.04
38.50
69.66
82.43
83.76
% Of Sales
-
7.28%
8.44%
13.87%
8.97%
11.79%
58.35%
3.99%
7.19%
7.32%
7.13%
Selling & Distn. Exp.
-
0.22
0.07
1.12
1.10
8.89
18.71
14.70
23.96
36.49
39.04
% Of Sales
-
0.12%
0.06%
0.98%
0.43%
2.14%
1.86%
1.52%
2.47%
3.24%
3.32%
Miscellaneous Exp.
-
7.84
25.66
7.26
174.02
239.87
78.17
78.86
26.49
39.39
39.04
% Of Sales
-
4.43%
20.18%
6.37%
68.66%
57.87%
7.77%
8.17%
2.73%
3.50%
3.86%
EBITDA
35.67
58.30
-3.87
-37.48
-131.92
-89.36
-123.58
4.80
6.50
-16.71
0.43
EBITDA Margin
25.49%
32.92%
-3.04%
-32.89%
-52.05%
-21.56%
-12.28%
0.50%
0.67%
-1.48%
0.04%
Other Income
22.10
49.30
20.80
4.45
9.98
9.26
5.86
12.24
16.65
6.27
14.33
Interest
13.86
24.75
30.62
38.00
37.43
60.88
48.95
59.28
56.51
58.04
58.86
Depreciation
2.24
2.01
2.42
2.74
3.30
3.39
4.99
9.40
9.65
13.75
12.34
PBT
41.67
80.84
-16.11
-73.77
-162.67
-144.38
-171.66
-51.64
-43.02
-82.23
-56.44
Tax
2.08
-6.68
-0.01
0.03
0.76
2.10
-6.87
-22.52
2.07
8.59
1.49
Tax Rate
4.99%
-8.26%
0.06%
-0.05%
-0.41%
-6.41%
4.63%
47.46%
-4.77%
-15.77%
-5.58%
PAT
39.58
87.52
-16.09
-65.52
-185.03
-34.57
-141.55
-24.94
-45.35
-64.99
-28.87
PAT before Minority Interest
39.58
87.52
-16.09
-65.52
-185.03
-34.86
-141.55
-24.94
-45.42
-63.05
-28.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.29
0.00
0.00
0.07
-1.94
-0.66
PAT Margin
28.28%
49.42%
-12.66%
-57.50%
-73.01%
-8.34%
-14.07%
-2.58%
-4.68%
-5.77%
-2.46%
PAT Growth
-54.78%
-
-
-
-
-
-
-
-
-
 
EPS
35.98
79.56
-14.63
-59.56
-168.21
-31.43
-128.68
-22.67
-41.23
-59.08
-26.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
21.98
-293.92
-270.88
-179.33
-0.59
-200.82
-81.37
-48.72
-16.19
56.47
Share Capital
458.61
237.30
11.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
Total Reserves
-436.63
-531.21
-281.89
-190.34
-11.59
-211.83
-92.38
-59.73
-27.20
45.47
Non-Current Liabilities
106.58
102.13
69.88
60.24
39.87
48.90
196.31
238.49
310.77
322.69
Secured Loans
0.00
46.04
17.86
12.50
1.05
34.05
159.25
175.36
241.43
260.51
Unsecured Loans
83.92
34.18
32.46
24.36
23.71
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.91
18.94
16.23
16.94
14.83
14.57
19.39
20.95
17.91
14.46
Current Liabilities
197.60
559.29
625.20
689.03
641.16
1,242.16
1,082.19
1,112.06
1,065.40
921.22
Trade Payables
67.86
150.85
187.71
218.62
255.42
308.65
421.30
398.22
408.95
306.62
Other Current Liabilities
82.51
137.58
185.81
186.91
170.90
572.66
287.11
294.82
294.35
263.16
Short Term Borrowings
22.98
237.97
217.33
248.19
171.74
296.24
319.44
370.44
301.05
319.65
Short Term Provisions
24.25
32.90
34.35
35.30
43.09
64.61
54.34
48.59
61.04
31.79
Total Liabilities
326.16
367.50
424.20
569.94
680.44
1,090.69
1,197.58
1,302.30
1,367.63
1,306.05
Net Block
17.96
25.88
30.59
48.15
112.53
193.67
209.06
226.26
244.96
281.53
Gross Block
37.62
48.07
52.16
67.01
182.14
234.01
226.55
259.05
361.16
397.21
Accumulated Depreciation
19.66
22.19
21.57
18.86
69.61
40.34
17.49
32.78
116.20
115.68
Non Current Assets
56.51
79.99
89.19
137.03
200.85
248.62
288.59
280.76
296.11
330.86
Capital Work in Progress
0.02
0.41
0.40
1.15
1.48
0.78
0.75
0.15
0.03
0.18
Non Current Investment
0.80
0.74
0.75
28.04
27.95
18.90
17.72
18.01
0.23
0.23
Long Term Loans & Adv.
26.91
52.72
47.86
51.09
51.54
31.05
31.43
32.54
44.96
40.53
Other Non Current Assets
10.81
0.25
9.59
8.60
7.35
4.21
29.63
3.79
5.93
8.39
Current Assets
269.66
287.52
335.00
432.90
479.59
842.08
908.99
1,021.54
1,071.52
975.20
Current Investments
60.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
26.46
55.73
59.04
74.85
86.25
100.29
223.25
241.40
265.96
196.90
Sundry Debtors
113.80
160.73
206.65
231.62
299.27
380.21
551.57
638.07
636.62
603.59
Cash & Bank
22.67
22.97
45.10
75.78
60.81
21.89
48.33
42.98
71.91
55.09
Other Current Assets
45.85
43.02
12.75
13.53
33.27
339.68
85.84
99.09
97.03
119.63
Short Term Loans & Adv.
3.66
5.07
11.47
37.12
17.17
20.49
68.51
72.74
77.38
80.54
Net Current Assets
72.06
-271.77
-290.20
-256.13
-161.57
-400.08
-173.20
-90.52
6.12
53.99
Total Assets
326.17
367.51
424.19
569.93
680.44
1,090.70
1,197.58
1,302.30
1,367.63
1,306.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
83.10
-37.68
20.96
-55.75
-106.99
55.22
110.51
1.83
57.61
37.40
PBT
84.89
-22.84
-90.94
-184.27
-34.86
-142.04
-43.89
-38.88
-54.46
-26.72
Adjustment
-5.68
34.53
56.15
171.99
36.52
81.56
75.17
73.79
50.01
56.05
Changes in Working Capital
-7.72
-45.87
54.74
-38.11
-108.97
126.32
85.03
-34.19
54.66
5.68
Cash after chg. in Working capital
71.48
-34.18
19.95
-50.39
-107.32
65.83
116.31
0.73
50.21
35.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
11.61
-3.50
1.01
-5.36
0.32
-10.61
-5.80
1.11
7.39
2.39
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
-52.17
5.83
60.15
19.63
134.34
23.00
3.00
3.61
46.95
35.06
Net Fixed Assets
3.48
1.21
-0.11
-0.84
-0.43
-0.23
-0.90
45.66
1.67
-2.10
Net Investments
-60.95
4.91
31.31
0.15
89.35
3.46
-0.09
-0.05
0.00
-75.95
Others
5.30
-0.29
28.95
20.32
45.42
19.77
3.99
-42.00
45.28
113.11
Cash from Financing Activity
-30.31
8.93
-79.13
63.92
-10.91
-70.01
-109.49
-33.54
-87.69
-85.05
Net Cash Inflow / Outflow
0.62
-22.92
1.98
27.81
16.43
8.22
4.01
-28.10
16.86
-12.58
Opening Cash & Equivalents
20.00
42.41
40.07
30.42
14.21
45.74
42.66
70.48
54.69
63.33
Closing Cash & Equivalent
22.66
20.00
42.41
40.07
30.42
56.13
45.74
42.66
71.57
54.69

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-386.78
-472.73
-246.16
-162.97
-0.53
-182.49
-73.94
-44.27
-14.71
51.32
ROA
25.23%
-4.07%
-13.18%
-29.60%
-3.94%
-12.37%
-2.00%
-3.40%
-4.72%
-2.10%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-313.04%
-42.36%
ROCE
128.70%
56.36%
-34.49%
-78.65%
13.14%
-29.37%
2.25%
2.27%
0.57%
4.78%
Fixed Asset Turnover
4.13
2.54
1.91
2.04
2.00
4.38
4.16
3.27
3.08
3.15
Receivable days
282.90
527.36
701.92
381.01
298.26
168.62
214.76
229.63
193.53
184.67
Inventory Days
84.70
164.74
214.42
115.61
81.88
58.55
83.88
91.40
72.23
72.19
Payable days
2406.20
1962.69
2164.50
451.42
469.35
283.89
175.10
171.16
125.45
111.15
Cash Conversion Cycle
-2038.60
-1270.59
-1248.16
45.21
-89.21
-56.72
123.55
149.88
140.31
145.71
Total Debt/Equity
4.86
-1.12
-1.06
-1.80
-392.30
-1.98
-6.89
-12.74
-37.17
11.07
Interest Cover
4.27
0.47
-0.72
-3.92
0.46
-2.03
0.20
0.23
0.06
0.55

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.