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TRF share price

TRF Ltd.

NSE: TRF BSE: 505854 SECTOR: Engineering - Industrial Equipments  48k   71   3

490.50
+20.25 (4.31%)
BSE: 18 Apr 04:01 PM

Price Summary

Today's High

₹ 493.75

Today's Low

₹ 472

52 Week High

₹ 509.35

52 Week Low

₹ 159

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

539.77 Cr.

Enterprise Value

621.4 Cr.

No. of Shares

1.1 Cr.

P/E

9.67

P/B

8.82

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  55.62

CASH

2.21 Cr.

DEBT

83.84 Cr.

Promoter Holding

34.12 %

EPS (TTM)

₹  50.71

Sales Growth

39.3%

ROE

0 %

ROCE

195.28%

Profit Growth

531.26 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year39.3%
3 Year-1.54%
5 Year-12.81%

Profit Growth

1 Year531.26%
3 Year38.58%
5 Year21.07%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year195.28%
3 Year175.62%
5 Year84.44%

Debt/Equity

4.3939

Price to Cash Flow

7.74

Interest Cover Ratio

4.27567493302191

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 34.12 0
Dec 2023 34.12 0
Sep 2023 34.12 0
Jun 2023 34.12 0
Mar 2023 34.12 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 38.5849846891014% for the Past 3 years.
  • The company has significantly decreased its debt by 211.1187 Cr.
  • Company has been maintaining healthy ROCE of 175.624508417495% over the past 3 years.
  • Company’s PEG ratio is 0.0182078466037952.
  • The company has an efficient Cash Conversion Cycle of -1805.46095826066 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 11.169877217599.

 Limitations

  • The company has shown a poor revenue growth of -1.54324599118056% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has high Debt to Equity ratio of 4.3939.
  • Company has high debtor days of 249.177341752568.
  • Company has contingent liabilities of 99.5493 Cr.
  • Tax rate is low at -8.26013905268508.
  • The company has a low EBITDA margin of -17.4699628624865% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 43.21 38.89 33.91 39.27 28.77
Total Expenditure 31.26 34.71 24.19 30.16 16.66
Operating Profit 11.95 4.18 9.72 9.11 12.12
Other Income 2.97 8.43 1.2 10.91 3.09
Interest 5.34 5.5 3.29 2.97 3.09
Depreciation 0.48 0.48 0.5 0.57 0.55
Exceptional Items 0 0 0 0 7.3
Profit Before Tax 9.1 6.63 7.13 16.48 18.86
Tax 0 -6.7 0 0 0
Profit After Tax 9.1 13.33 7.13 16.48 18.86
Adjusted EPS (Rs) 8.27 12.11 6.48 14.97 17.14

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 235.8 185.56 113.95 127.14 177.1
Total Expenditure 320.87 285.71 146.61 130.24 118.01
Operating Profit -85.07 -100.15 -32.66 -3.1 59.09
Other Income 7.34 8.23 4.05 20.67 48.73
Interest 60.87 37.42 37.98 30.61 24.75
Depreciation 3.39 3.3 2.74 2.42 2.01
Exceptional Items 36.42 0 1.38 -4.89 0
Profit Before Tax -105.57 -132.64 -67.96 -20.35 81.06
Tax 0 0 0 0 -6.7
Net Profit -105.57 -132.64 -67.96 -20.35 87.76
Adjusted EPS (Rs.) -95.93 -120.53 -61.76 -18.49 79.75

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 11 11 237.3 237.3 458.61
Total Reserves -78.11 -212.04 -504.05 -526.82 -439.53
Borrowings 23.71 36.21 47.96 79.91 83.84
Other N/C liabilities 14.05 19.3 15.23 17.65 19.27
Current liabilities 601.13 660.97 590.73 496.92 162.14
Total Liabilities 571.77 515.45 387.16 304.96 284.33
Assets
Net Block 24.96 22.55 19.95 18.11 17.17
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 92.39 92.24 60.93 56.02 56.09
Loans & Advances 50.84 51.06 47.83 52.68 26.87
Other N/C Assets 3.36 3.28 3.73 0.16 0.21
Current Assets 400.22 346.31 254.73 177.98 183.98
Total Assets 571.77 515.45 387.16 304.96 284.33
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -105.57 -132.64 -67.96 -20.35 81.06
Adjustment 94.12 115.73 35.44 34.28 -16.85
Changes in Assets & Liabilities -113.94 -39.18 58.9 -7.83 -9.24
Tax Paid 2.35 -2.82 2.57 -3.14 14.8
Operating Cash Flow -123.03 -58.91 28.95 2.97 69.77
Investing Cash Flow 135.46 -0.28 34.49 -3 -56.59
Financing Cash Flow -3.54 63.73 -81.65 -0.74 -11.62
Net Cash Flow 8.89 4.53 -18.2 -0.77 1.57

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 34.12 34.12 34.12 34.12 34.12
tata industries limited 0.02 0.02 0.02 0.02 0.02
tata steel limited 34.11 34.11 34.11 34.11 34.11
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 65.88 65.88 65.88 65.88 65.88
investor education and pr... - 1.11 1.11 1.11 1.11
litton systems inc - - - 1.98 1.98
llp 0.53 0.57 0.42 0.13 0.14
o.p.j financial services ... - 1.09 1.09 - 1.09
roopa corporate services ... - - - 2.84 2.84
o.p.j financial services ... - - - 1.09 -
litton system inc - 1.98 1.98 - -
roopa corporate service p... - 2.84 2.84 - -
dilipkumar lakhi 1.65 1.57 - - -
johnson dye works private... - 1.05 - - -
morgan stanley asia (sing... - 1.85 - - -
globe capital markets lim... 1.70 - - - -
investor education and pr... 1.11 - - - -
johnson dye works private... 1.05 - - - -
litton systems inc, 1.98 - - - -
o.p.j. financial services... 1.09 - - - -
roopa corporate services ... 2.84 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

TRF informs about certificate16 Apr 2024, 2:35PM TRF submits postal ballot results30 Mar 2024, 12:12PM TRF informs about issuance of duplicate share certificates19 Feb 2024, 5:00PM TRF informs about press release14 Feb 2024, 3:42PM TRF - Quaterly Results12 Feb 2024, 8:59PM TRF - Quaterly Results12 Feb 2024, 8:59PM TRF informs about loss of share certificate25 Jan 2024, 12:52PM TRF informs about loss of share certificate5 Jan 2024, 3:06PM TRF informs about loss of share certificates2 Jan 2024, 3:03PM TRF informs about details of loss of certificate22 Nov 2023, 1:32PM TRF - Quaterly Results27 Oct 2023, 6:14PM TRF - Quaterly Results27 Oct 2023, 6:14PM TRF’s arm to sell entire stake in Dutch Lanka Trailer Manufacturers17 Oct 2023, 2:09PM TRF informs about certificate 6 Oct 2023, 2:41PM TRF informs about details of loss of certificate 20 Sep 2023, 1:19PM TRF informs about loss of share certificate15 Sep 2023, 3:21PM TRF informs about loss of share certificates16 Aug 2023, 1:49PM TRF informs about newspaper advertisements26 Jul 2023, 4:57PM TRF informs about newspaper advertisement20 Jul 2023, 12:31PM TRF - Quaterly Results19 Jul 2023, 5:23PM TRF - Quaterly Results19 Jul 2023, 5:23PM TRF - Quaterly Results19 Jul 2023, 5:23PM TRF informs about loss of share certificate26 Jun 2023, 4:54PM TRF informs about loss of share certificates5 Jun 2023, 5:15PM TRF informs about issuance of duplicate share certificate24 May 2023, 4:43PM TRF - Quaterly Results5 May 2023, 6:36PM TRF - Quaterly Results5 May 2023, 6:36PM TRF informs about loss of share loss of share certificate27 Apr 2023, 10:11AM TRF informs about closure of trading window 24 Mar 2023, 9:50AM TRF informs about loss of share certificates15 Mar 2023, 1:38PM TRF raises Rs 74 crore from Tata Steel2 Mar 2023, 5:50PM TRF informs about press release1 Mar 2023, 3:06PM TRF informs about loss of share certificates1 Mar 2023, 2:28PM TRF - Quaterly Results9 Feb 2023, 7:12PM TRF - Quaterly Results9 Feb 2023, 7:12PM TRF informs about notice of postal ballot2 Feb 2023, 2:59PM TRF informs about issuance of duplicate share certificates24 Jan 2023, 10:49AM TRF informs about certificate3 Jan 2023, 4:29PM TRF informs about trading window closure24 Dec 2022, 2:21PM TRF informs about loss of share certificates21 Dec 2022, 5:00PM TRF informs about change in directorate3 Dec 2022, 12:43PM TRF informs about newspaper advertisement4 Nov 2022, 12:31PM TRF - Quaterly Results3 Nov 2022, 7:42PM TRF - Quaterly Results3 Nov 2022, 7:42PM TRF informs about loss of share certificates8 Aug 2022, 3:39PM TRF - Quaterly Results4 Aug 2022, 5:06PM TRF - Quaterly Results4 Aug 2022, 5:06PM TRF - Quaterly Results4 Aug 2022, 5:06PM TRF informs about closure of trading window23 Jun 2022, 12:56PM TRF raises Rs 165 crore from Tata Steel 9 Jun 2022, 11:29AM

TRF Stock Price Analysis and Quick Research Report. Is TRF an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a Low P/E are undervalued (it depends on other factors too). TRF has a PE ratio of 9.63165430170506 which is low and comparatively undervalued .

  • Share Price: - The current share price of TRF is Rs 488.4. One can use valuation calculators of ticker to know if TRF share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. TRF has ROA of 29.7846250546846 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. TRF has a Current ratio of 1.13470033218985 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. TRF has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. TRF has a D/E ratio of 4.3939 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. TRF has an Inventory turnover ratio of 11.219166714178 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - TRF has reported revenue growth of 39.2997822831326 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of TRF for the current financial year is 33.3657251398061 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for TRF is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about TRF
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