TRF Ltd.

NSE: TRF BSE: 505854 SECTOR: Engineering - Industrial Equipments  23k   41   2

171.20
+3.95 (2.36%)
NSE: Today, 03:45 PM

Price Summary

Today's High

₹ 171.7

Today's Low

₹ 166.5

52 Week High

₹ 375.4

52 Week Low

₹ 120.45

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

188.4 Cr.

Enterprise Value

479.75 Cr.

No. of Shares

1.1 Cr.

P/E

2.15

P/B

9.87

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  17.34

CASH

3.61 Cr.

DEBT

294.96 Cr.

Promoter Holding

34.12 %

EPS (TTM)

₹  79.75

Sales Growth

11.57%

ROE

0 %

ROCE

390.14%

Profit Growth

70.06 %

* 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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Index Presence

The company is present in 1 Indices.

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 Year11.57%
3 Year-18.61%
5 Year-24.13%

Profit Growth

1 Year70.06%
3 Year21.81%
5 Year4.46%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year390.14%
3 Year84.79%
5 Year36.21%

Debt/Equity

-1.0188

Price to Cash Flow

63.38

Interest Cover Ratio

0.335279091645543

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 34.12 0
Dec 2022 34.12 0
Sep 2022 34.12 0
Jun 2022 34.12 0
Mar 2022 34.12 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 21.8069106907463% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 84.7935353172869% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of -1206.2260518547 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.04256696338629.

 Limitations

  • The company has shown a poor revenue growth of -18.6091757177114% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has high debtor days of 476.11321906344.
  • Company has contingent liabilities of 127.7343 Cr.
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of -32.4929821103967% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 49.48 41.39 53.61 43.21 38.89
Total Expenditure 34.32 26.82 25.04 31.26 34.71
Operating Profit 15.16 14.57 28.56 11.95 4.18
Other Income 20.39 12.08 25.07 2.97 8.43
Interest 6.2 8.01 5.9 5.34 5.5
Depreciation 0.54 0.52 0.53 0.48 0.48
Exceptional Items 0 0 0 0 0
Profit Before Tax 28.82 18.13 47.21 9.1 6.63
Tax 0 0 0 0 -6.7
Profit After Tax 28.82 18.13 47.21 9.1 13.33
Adjusted EPS (Rs) 26.19 16.47 42.9 8.27 12.11

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 351.53 235.8 185.56 113.95 127.14
Total Expenditure 499.3 320.87 285.71 146.61 130.24
Operating Profit -147.77 -85.07 -100.15 -32.66 -3.1
Other Income 5.59 7.34 8.23 4.05 20.67
Interest 46.74 60.87 37.42 37.98 30.61
Depreciation 3.67 3.39 3.3 2.74 2.42
Exceptional Items 27.03 36.42 0 1.38 -4.89
Profit Before Tax -165.56 -105.57 -132.64 -67.96 -20.35
Tax -19.58 0 0 0 0
Net Profit -145.98 -105.57 -132.64 -67.96 -20.35
Adjusted EPS (Rs.) -132.65 -95.93 -120.53 -61.76 -18.49

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 11 11 11 11 11
Total Reserves -200.77 -78.11 -212.04 -277.76 -300.52
Borrowings 34 23.71 36.21 47.96 79.91
Other N/C liabilities 13.73 14.05 19.3 15.23 17.65
Current liabilities 893.67 601.13 660.97 590.73 496.92
Total Liabilities 751.64 571.77 515.45 387.16 304.96
Assets
Net Block 27.91 24.96 22.55 19.95 18.11
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 181.74 92.39 92.24 60.93 56.02
Loans & Advances 30.66 50.84 51.06 47.83 52.68
Other N/C Assets 0.04 3.36 3.28 3.73 0.16
Current Assets 511.29 400.22 346.31 254.73 177.98
Total Assets 751.64 571.77 515.45 387.16 304.96
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -165.56 -105.57 -132.64 -67.96 -20.35
Adjustment 88.17 94.12 115.73 35.44 34.28
Changes in Assets & Liabilities 101.99 -113.94 -39.18 58.9 -7.83
Tax Paid -2.03 2.35 -2.82 2.57 -3.14
Operating Cash Flow 22.57 -123.03 -58.91 28.95 2.97
Investing Cash Flow 29.97 135.46 -0.28 34.49 -3
Financing Cash Flow -52.75 -3.54 63.73 -81.65 -0.74
Net Cash Flow -0.21 8.89 4.53 -18.2 -0.77

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 34.12 34.12 34.12 34.12 34.12
tata steel limited 34.11 34.11 34.11 34.11 34.11
tata industries li... 0.02 0.02 0.02 0.02 0.02
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 65.88 65.88 65.88 65.88 65.88
roopa corporate se... - - 2.84 2.84 -
roopa corporate se... 2.84 - - - -
roopa corporate se... - 2.84 - - -
roopa corporate se... - - - - 2.84
dilipkumar lakhi 1.71 1.65 1.65 1.65 1.65
litton systems inc - - - 1.98 -
litton systems inc, - - - - 1.98
litton systems inc. 1.98 - 1.98 - -
littons system inc. - 1.98 - - -
litton system inc - - - - -
dilip kumar lakhi - - - - -
globe capital mark... - - - - 1.70
iepf 1.11 1.11 - - -
investor education... - - 1.11 1.11 -
investor education... - - - - 1.11
o.p.j.financial se... 1.09 1.09 - - -
o.p.j. financial s... - - 1.09 - 1.09
o.p.j. financial s... - - - 1.09 -
o.p.j finanacial s... - - - - -
o.p.j financial se... - - - - -
johnson dye works ... - - - - 1.05
johnson dye works ... - - - 1.05 -
llp 0.30 0.31 0.13 0.56 0.53

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

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 - Quaterly Results23 May 2022, 8:42PM TRF - Quaterly Results23 May 2022, 8:42PM TRF informs about disclosure18 May 2022, 9:47AM TRF allots OCRPS aggregating Rs 13 crore to Tata Steel 16 May 2022, 10:23AM TRF informs about disclosure11 May 2022, 10:52AM TRF informs about press release4 Apr 2022, 4:59PM TRF informs about trading window closure22 Mar 2022, 5:39PM TRF informs about loss of share certificates7 Mar 2022, 3:42PM TRF informs about newspaper advertisement11 Feb 2022, 10:06AM TRF - Quaterly Results8 Feb 2022, 5:49PM TRF - Quaterly Results8 Feb 2022, 5:49PM TRF informs about resignation of independent director18 Dec 2021, 12:08PM TRF informs about newspaper publication25 Nov 2021, 1:52PM TRF informs about press release15 Nov 2021, 2:07PM TRF informs about disclosure26 Oct 2021, 4:26PM TRF informs about closure of trading window22 Sep 2021, 12:32PM TRF informs about proceedings of 58th AGM21 Sep 2021, 9:44AM TRF informs about 58th AGM28 Aug 2021, 3:35PM TRF informs about certificate6 Jul 2021, 10:52AM TRF informs about conference call21 Jun 2021, 4:17PM TRF informs about investors' conference call 11 Jun 2021, 3:06PM TRF informs about disclosure of related party transactions9 Jun 2021, 3:45PM TRF informs about disclosure27 Apr 2021, 2:56PM

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 2.10661212881933 which is low and comparatively undervalued .

  • 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 -5.88027749812462 % which is a bad 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 0.358172308732558 .

  • 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 -1.0188 which means that the company has low 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 4.09596742236555 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - TRF has reported revenue growth of 11.5738315198075 % which is poor 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 -2.4397188557909 %.

  • 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 %.

Brief about TRF

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