Market Cap ₹650 Cr.
Stock P/E 18.8
P/B 16.6
Current Price ₹590.3
Book Value ₹ 35.5
Face Value 10
52W High ₹670
Dividend Yield 0%
52W Low ₹ 159
TRF Ltd is a dynamic and well-established company that operates in the engineering and infrastructure sector. With a rich history spanning several decades, TRF Ltd has earned a reputation for excellence and innovation. The company specializes in providing integrated solutions for material handling and industrial equipment needs. TRF Ltd offers a diverse range of products and services, including conveyor systems, bulk material handling equipment, port cranes, wagon tipplers, and steel structures. Committed to quality and customer satisfaction, TRF Ltd leverages its technical expertise and state-of-the-art manufacturing facilities to deliver cutting-edge solutions to clients across various industries. The company's dedicated team of professionals works closely with customers to understand their specific requirements and provide customized solutions that meet their unique needs. TRF Ltd's focus on research and development ensures that it remains at the forefront of technological advancements in the industry. Through its unwavering commitment to excellence, TRF Ltd continues to be a trusted partner for companies seeking reliable and efficient engineering solutions.
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| #(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 42 | 49 | 41 | 54 | 43 | 39 | 34 | 39 | 29 | 38 |
| Other Income | 0 | 20 | 13 | 25 | 3 | 9 | 1 | 12 | 3 | 6 |
| Total Income | 42 | 70 | 54 | 78 | 46 | 48 | 35 | 51 | 32 | 44 |
| Total Expenditure | 49 | 35 | 27 | 24 | 33 | 35 | 24 | 31 | 17 | 33 |
| Operating Profit | -6 | 35 | 27 | 54 | 14 | 13 | 11 | 20 | 15 | 11 |
| Interest | 8 | 6 | 8 | 6 | 5 | 6 | 3 | 3 | 3 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -15 | 28 | 19 | 48 | 8 | 7 | 8 | 17 | 11 | 6 |
| Provision for Tax | 0 | -0 | 0 | 0 | 0 | -7 | 0 | 0 | 2 | 0 |
| Profit After Tax | -15 | 28 | 19 | 48 | 8 | 13 | 8 | 17 | 9 | 6 |
| Adjustments | 0 | -2 | 0 | 5 | 1 | -6 | 1 | 1 | -8 | 0 |
| Profit After Adjustments | -15 | 27 | 19 | 53 | 9 | 7 | 9 | 18 | 1 | 6 |
| Adjusted Earnings Per Share | -13.5 | 24.2 | 17.2 | 48.5 | 8.1 | 6.6 | 8 | 16.7 | 1.1 | 5.7 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1115 | 1175 | 1126 | 969 | 965 | 1006 | 415 | 253 | 114 | 127 | 177 | 140 |
| Other Income | 8 | 14 | 6 | 17 | 12 | 6 | 9 | 10 | 4 | 21 | 49 | 22 |
| Total Income | 1123 | 1189 | 1132 | 986 | 978 | 1012 | 424 | 263 | 118 | 148 | 226 | 162 |
| Total Expenditure | 1144 | 1174 | 1143 | 963 | 961 | 1130 | 504 | 385 | 151 | 131 | 119 | 105 |
| Operating Profit | -21 | 15 | -10 | 23 | 17 | -118 | -80 | -122 | -33 | 17 | 108 | 57 |
| Interest | 55 | 59 | 58 | 57 | 59 | 49 | 61 | 37 | 38 | 31 | 25 | 13 |
| Depreciation | 12 | 12 | 14 | 10 | 9 | 5 | 3 | 3 | 3 | 2 | 2 | 3 |
| Exceptional Income / Expenses | 0 | 30 | 28 | -0 | 4 | 23 | 112 | -22 | 8 | 0 | 0 | 0 |
| Profit Before Tax | -88 | -27 | -54 | -43 | -47 | -148 | -33 | -184 | -65 | -16 | 81 | 42 |
| Provision for Tax | 4 | 1 | 9 | 2 | -23 | -7 | 2 | 1 | 0 | -0 | -7 | 2 |
| Profit After Tax | -91 | -28 | -63 | -45 | -25 | -142 | -35 | -185 | -66 | -16 | 88 | 40 |
| Adjustments | -0 | -1 | -2 | 5 | 1 | 7 | 0 | 0 | -28 | -7 | 1 | -6 |
| Profit After Adjustments | -92 | -29 | -65 | -41 | -24 | -134 | -35 | -185 | -93 | -23 | 89 | 34 |
| Adjusted Earnings Per Share | -83.3 | -26.2 | -59.1 | -37.1 | -21.9 | -121.9 | -31.4 | -168.1 | -84.6 | -20.9 | 80.5 | 31.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 39% | -11% | -29% | -17% |
| Operating Profit CAGR | 535% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 267% | 82% | 34% | 11% |
| ROE Average | 0% | 0% | 0% | -39% |
| ROCE Average | 129% | 50% | 17% | 6% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 77 | 56 | -16 | -49 | -81 | -201 | -1 | -179 | -271 | -294 | 22 |
| Minority's Interest | 5 | 6 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 270 | 261 | 241 | 175 | 159 | 34 | 25 | 37 | 50 | 80 | 84 |
| Other Non-Current Liabilities | 18 | 62 | 69 | 63 | 37 | 15 | 15 | 23 | 20 | 22 | 23 |
| Total Current Liabilities | 1005 | 921 | 1065 | 1112 | 1082 | 1242 | 641 | 689 | 625 | 559 | 198 |
| Total Liabilities | 1375 | 1306 | 1368 | 1302 | 1198 | 1091 | 680 | 570 | 424 | 368 | 326 |
| Fixed Assets | 268 | 282 | 245 | 226 | 209 | 194 | 113 | 48 | 31 | 26 | 18 |
| Other Non-Current Assets | 35 | 49 | 51 | 54 | 80 | 55 | 88 | 89 | 59 | 54 | 39 |
| Total Current Assets | 1073 | 975 | 1072 | 1022 | 909 | 842 | 480 | 433 | 335 | 288 | 270 |
| Total Assets | 1375 | 1306 | 1368 | 1302 | 1198 | 1091 | 680 | 570 | 424 | 368 | 326 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 71 | 63 | 55 | 70 | 43 | 46 | 14 | 30 | 40 | 42 | 20 |
| Cash Flow from Operating Activities | 11 | 37 | 58 | 2 | 111 | 55 | -107 | -56 | 21 | -38 | 83 |
| Cash Flow from Investing Activities | -11 | 35 | 47 | 4 | 3 | 23 | 134 | 20 | 60 | 6 | -52 |
| Cash Flow from Financing Activities | -9 | -85 | -88 | -34 | -109 | -70 | -11 | 64 | -79 | 9 | -30 |
| Net Cash Inflow / Outflow | -10 | -13 | 17 | -28 | 4 | 8 | 16 | 28 | 2 | -23 | 1 |
| Closing Cash & Cash Equivalent | 64 | 55 | 72 | 43 | 46 | 56 | 30 | 40 | 42 | 20 | 23 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -83.32 | -26.23 | -59.05 | -37.14 | -21.9 | -121.87 | -31.41 | -168.15 | -84.61 | -20.94 | 80.49 |
| CEPS(Rs) | -71.96 | -14.42 | -44.8 | -32.51 | -14.13 | -124.09 | -28.6 | -165.14 | -57.05 | -12.43 | 81.37 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 69.71 | 51.32 | -14.71 | -44.27 | -73.94 | -182.49 | -0.53 | -162.97 | -451.8 | -472.73 | -386.78 |
| Core EBITDA Margin(%) | -2.51 | 0.04 | -1.43 | 0.64 | 0.47 | -12.25 | -21.49 | -51.88 | -32.89 | -3.04 | 32.92 |
| EBIT Margin(%) | -2.86 | 2.66 | 0.31 | 1.3 | 1.17 | -9.86 | 6.76 | -57.75 | -24.12 | 11.42 | 59.62 |
| Pre Tax Margin(%) | -7.64 | -2.21 | -4.66 | -4.28 | -4.69 | -14.72 | -7.88 | -72.47 | -57.47 | -12.67 | 45.65 |
| PAT Margin (%) | -7.95 | -2.33 | -5.39 | -4.48 | -2.47 | -14.04 | -8.39 | -72.76 | -57.5 | -12.66 | 49.42 |
| Cash Profit Margin (%) | -6.89 | -1.31 | -4.22 | -3.53 | -1.54 | -13.54 | -7.57 | -71.47 | -55.09 | -10.76 | 50.56 |
| ROA(%) | -7.03 | -2.1 | -4.72 | -3.4 | -2 | -12.37 | -3.94 | -29.6 | -13.18 | -4.07 | 25.23 |
| ROE(%) | -76.78 | -42.36 | -313.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| ROCE(%) | -4.94 | 4.78 | 0.57 | 2.27 | 2.25 | -29.37 | 13.14 | -78.65 | -34.49 | 56.36 | 128.7 |
| Receivable days | 185.68 | 184.67 | 193.53 | 229.63 | 214.76 | 168.62 | 298.26 | 381.01 | 701.92 | 527.36 | 282.9 |
| Inventory Days | 76.4 | 72.19 | 72.23 | 91.4 | 83.88 | 58.55 | 81.88 | 115.61 | 214.42 | 164.74 | 84.7 |
| Payable days | 176.18 | 138.15 | 190.22 | 245.39 | 240.42 | 478.86 | 1088.13 | 1789.23 | 2164.5 | 1962.69 | 2406.2 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.99 |
| Price/Book(x) | 2.05 | 2.82 | -22.18 | -6.68 | -3.08 | -1.22 | -222.48 | -0.32 | -0.19 | -0.29 | -0.41 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.61 | 0.62 | 0.79 | 0.93 | 0.79 | 0.62 | 0.73 | 1.2 | 4.93 | 5.36 | 4 |
| EV/Core EBITDA(x) | -32.91 | 49.39 | -85.16 | 39.02 | 44.84 | -5.28 | -3.76 | -2.49 | -17.01 | 40.28 | 6.58 |
| Net Sales Growth(%) | -16.01 | 5.38 | -4.16 | -13.92 | -0.39 | 4.2 | -58.8 | -38.86 | -55.04 | 11.57 | 39.3 |
| EBIT Growth(%) | -148.61 | 197.88 | -88.85 | 267.02 | -10.12 | -941.19 | 128.27 | -622.27 | 81.28 | 152.8 | 627.54 |
| PAT Growth(%) | -780.33 | 69.11 | -123.5 | 27.96 | 45.09 | -467.55 | 75.37 | -430.74 | 64.59 | 75.43 | 643.82 |
| EPS Growth(%) | -794.95 | 68.51 | -125.1 | 37.1 | 41.04 | -456.52 | 74.22 | -435.27 | 49.68 | 75.25 | 484.43 |
| Debt/Equity(x) | 7.66 | 11.07 | -37.17 | -12.74 | -6.89 | -1.98 | -392.3 | -1.8 | -1.06 | -1.12 | 4.86 |
| Current Ratio(x) | 1.07 | 1.06 | 1.01 | 0.92 | 0.84 | 0.68 | 0.75 | 0.63 | 0.54 | 0.51 | 1.36 |
| Quick Ratio(x) | 0.79 | 0.84 | 0.76 | 0.7 | 0.63 | 0.6 | 0.62 | 0.52 | 0.44 | 0.41 | 1.23 |
| Interest Cover(x) | -0.6 | 0.55 | 0.06 | 0.23 | 0.2 | -2.03 | 0.46 | -3.92 | -0.72 | 0.47 | 4.27 |
| Total Debt/Mcap(x) | 3.73 | 3.92 | 1.68 | 1.91 | 2.24 | 1.63 | 1.76 | 5.69 | 3.07 | 2.2 | 0.61 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 |
| FII | 0 | 0 | 0 | 0 | 0.22 | 2.04 | 3.27 | 0 | 0 | 0.78 |
| DII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Public | 65.85 | 65.85 | 65.85 | 65.85 | 65.63 | 63.8 | 62.57 | 65.84 | 65.84 | 65.07 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| FII | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.04 | 0 | 0 | 0.01 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.7 | 0.69 | 0.72 | 0.72 | 0.72 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Pros
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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