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TRF share price

TRF Ltd.

NSE: TRF BSE: 505854 SECTOR: Engineering - Industrial Equipments  60k   80   4

439.00
+18.85 (4.49%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 440

Today's Low

₹ 419

52 Week High

₹ 670

52 Week Low

₹ 238.1

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

483.09 Cr.

Enterprise Value

595.82 Cr.

No. of Shares

1.1 Cr.

P/E

14.5

P/B

7.47

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  58.76

CASH

6.44 Cr.

DEBT

119.17 Cr.

Promoter Holding

34.12 %

EPS (TTM)

₹  30.27

Sales Growth

-20.97%

ROE

0 %

ROCE

46.45%

Profit Growth

-46.9 %

* 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 Year-20.97%
3 Year7.09%
5 Year-9.91%

Profit Growth

1 Year-46.9%
3 Year39%
5 Year19.54%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year46.45%
3 Year210.62%
5 Year99.22%

Debt/Equity

3.122

Price to Cash Flow

60.61

Interest Cover Ratio

4.3645

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 34.12 0.00
Jun 2024 34.12 0.00
Mar 2024 34.12 0.00
Dec 2023 34.12 0.00
Sep 2023 34.12 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 39.0005160363188% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 210.623618401814% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of -1086.1691 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 12.4431028580682.

 Limitations

  • The company has shown a poor revenue growth of 7.0934638352774% 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 3.122.
  • Company has high debtor days of 211.2932.
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of -8.99685397572132% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 39.27 28.77 38 37.62 32.7
Total Expenditure 30.16 16.66 33.89 32.55 24.81
Operating Profit 9.11 12.12 4.11 5.07 7.88
Other Income 10.91 3.09 5.12 2.95 2.84
Interest 2.97 3.09 4.5 3.47 3.75
Depreciation 0.57 0.55 0.62 0.57 0.63
Exceptional Items 0 7.3 0 0 0
Profit Before Tax 16.48 18.86 4.12 3.99 6.34
Tax 0 0 0 0 0
Profit After Tax 16.48 18.86 4.12 3.99 6.34
Adjusted EPS (Rs) 14.97 17.14 3.75 3.63 5.76

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 185.56 113.95 127.14 177.1 139.96
Total Expenditure 285.71 146.61 130.24 122.21 127.57
Operating Profit -100.15 -32.66 -3.1 54.89 12.39
Other Income 8.23 4.05 20.67 52.93 42.99
Interest 37.42 37.98 30.61 24.75 13.85
Depreciation 3.3 2.74 2.42 2.01 2.24
Exceptional Items 0 1.38 -4.89 0 7.3
Profit Before Tax -132.64 -67.96 -20.35 81.06 46.6
Tax 0 0 0 -6.7 0
Net Profit -132.64 -67.96 -20.35 87.76 46.6
Adjusted EPS (Rs.) -120.53 -61.76 -18.49 79.75 42.34

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 11 237.3 237.3 458.61 433.61
Total Reserves -212.04 -504.05 -526.82 -439.53 -395.44
Borrowings 36.21 47.96 79.91 83.84 94.17
Other N/C liabilities 19.3 15.23 17.65 19.27 19.8
Current liabilities 660.97 590.73 496.92 149.36 153.81
Total Liabilities 515.45 387.16 304.96 271.55 305.96
Assets
Net Block 22.55 19.95 18.11 17.17 19.44
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 92.24 60.93 56.02 56.09 62.59
Loans & Advances 51.06 47.83 52.68 26.87 21.8
Other N/C Assets 3.28 3.73 0.16 0.21 0
Current Assets 346.31 254.73 177.98 171.2 202.12
Total Assets 515.45 387.16 304.96 271.55 305.96
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -132.64 -67.96 -20.35 81.06 46.6
Adjustment 115.73 35.44 34.28 -16.85 -23.42
Changes in Assets & Liabilities -39.18 58.9 -7.83 -9.24 -15.3
Tax Paid -2.82 2.57 -3.14 14.8 0.09
Operating Cash Flow -58.91 28.95 2.97 69.77 7.97
Investing Cash Flow -0.28 34.49 -3 -56.59 -3.09
Financing Cash Flow 63.73 -81.65 -0.74 -11.62 -0.98
Net Cash Flow 4.53 -18.2 -0.77 1.57 3.9

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 65.88 65.88 65.88 65.88 65.88
guttikonda vara lakshmi - - - 2.12 2.12
investor education and pr... 1.11 1.11 1.11 - 1.11
litton systems inc - 1.98 1.98 1.98 1.98
llp 0.42 0.13 0.14 0.10 0.24
o.p.j financial services ... 1.09 - 1.09 1.09 1.09
pragya equities pvt. ltd.... - - - - 1.08
ravi shankaran - - - 1.20 1.41
roopa corporate services ... - 2.84 2.84 2.84 2.84
investor education and pr... - - - 1.11 -
pragya equities pvt. ltd - - - 1.08 -
o.p.j financial services ... - 1.09 - - -
litton system inc 1.98 - - - -
roopa corporate service p... 2.84 - - - -

Ratings & Research Reports

Company Presentations

Company News

TRF informs about loss of share certificate 3 Dec, 2:54 PM TRF informs about details of loss of certificate 2 Dec, 5:16 PM TRF informs about issuance of duplicate share certificates 21 Nov, 5:15 PM TRF informs about newspaper advertisement 24 Oct, 3:34 PM TRF - Quaterly Results 23 Oct, 5:46 PM TRF - Quaterly Results 23 Oct, 5:46 PM TRF - Quaterly Results 23 Oct, 5:46 PM TRF informs about compliance certificate 4 Oct, 3:38 PM TRF informs about issuance of duplicate share certificates 26 Jul, 11:13 AM TRF informs about newspaper advertisement 26 Jul, 11:08 AM TRF - Quaterly Results 24 Jul, 2:10 PM TRF - Quaterly Results 24 Jul, 2:10 PM TRF - Quaterly Results 24 Jul, 2:10 PM TRF informs about closure of trading window 21 Jun, 12:42 PM TRF - Quaterly Results 15 May, 6:40 PM TRF - Quaterly Results 15 May, 6:40 PM TRF submits board meeting intimation 9 May, 2:27 PM TRF informs about certificate 16 Apr, 2:35 PM TRF submits postal ballot results 30 Mar, 12:12 PM TRF informs about issuance of duplicate share certificates 19 Feb, 5:00 PM TRF informs about press release 14 Feb, 3:42 PM TRF - Quaterly Results 12 Feb, 8:59 PM TRF - Quaterly Results 12 Feb, 8:59 PM TRF informs about loss of share certificate 25 Jan, 12:52 PM TRF informs about loss of share certificate 5 Jan, 3:06 PM TRF informs about loss of share certificates 2 Jan, 3:03 PM TRF informs about details of loss of certificate 22 Nov, 1:32 PM TRF - Quaterly Results 27 Oct, 6:14 PM TRF - Quaterly Results 27 Oct, 6:14 PM TRF’s arm to sell entire stake in Dutch Lanka Trailer Manufacturers 17 Oct, 2:09 PM TRF informs about certificate 6 Oct, 2:41 PM TRF informs about details of loss of certificate 20 Sep, 1:19 PM TRF informs about loss of share certificate 15 Sep, 3:21 PM TRF informs about loss of share certificates 16 Aug, 1:49 PM TRF informs about newspaper advertisements 26 Jul, 4:57 PM TRF informs about newspaper advertisement 20 Jul, 12:31 PM TRF - Quaterly Results 19 Jul, 5:23 PM TRF - Quaterly Results 19 Jul, 5:23 PM TRF - Quaterly Results 19 Jul, 5:23 PM TRF informs about loss of share certificate 26 Jun, 4:54 PM TRF informs about loss of share certificates 5 Jun, 5:15 PM TRF informs about issuance of duplicate share certificate 24 May, 4:43 PM TRF - Quaterly Results 5 May, 6:36 PM TRF - Quaterly Results 5 May, 6:36 PM TRF informs about loss of share loss of share certificate 27 Apr, 10:11 AM TRF informs about closure of trading window 24 Mar, 9:50 AM TRF informs about loss of share certificates 15 Mar, 1:38 PM TRF raises Rs 74 crore from Tata Steel 2 Mar, 5:50 PM TRF informs about press release 1 Mar, 3:06 PM TRF informs about loss of share certificates 1 Mar, 2:28 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

TRF stock price today is Rs 435.3. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse TRF . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 14.3785797808035 which is low and comparatively undervalued .

  • Share Price: - The current share price of TRF is Rs 435.3. 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 16.1372 % 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 1.3141 .

  • 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 Debt to Equity ratio of 3.122 which means that the company has high proportion of debt in its capital.

  • Sales growth: - TRF has reported revenue growth of -20.9727 % 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 8.85222264774306 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of TRF is Rs 30.2742 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of TRF in Ticker for free. Also, one can get the intrinsic value of TRF by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about TRF
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