TRF
|
TRF Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 80.49 | -20.94 | -84.61 | -168.15 | -31.41 |
| CEPS(Rs) | 81.37 | -12.43 | -57.05 | -165.14 | -28.60 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | -386.78 | -472.73 | -451.80 | -162.97 | -0.53 |
| Tax Rate(%) | -8.27 | 0.07 | -0.04 | -0.41 | -6.41 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 32.92 | -3.04 | -32.89 | -51.88 | -21.49 |
| EBIT Margin(%) | 59.62 | 11.42 | -24.12 | -57.75 | 6.76 |
| Pre Tax Margin(%) | 45.65 | -12.67 | -57.47 | -72.47 | -7.88 |
| PAT Margin (%) | 49.42 | -12.66 | -57.50 | -72.76 | -8.39 |
| Cash Profit Margin (%) | 50.56 | -10.76 | -55.09 | -71.47 | -7.57 |
| Performance Ratios | |||||
| ROA(%) | 25.23 | -4.07 | -13.18 | -29.60 | -3.94 |
| ROE(%) | - | - | - | - | - |
| ROCE(%) | 128.70 | 56.36 | -34.49 | -78.65 | 13.14 |
| Asset Turnover(x) | 0.51 | 0.32 | 0.23 | 0.41 | 0.47 |
| Sales/Fixed Asset(x) | 4.13 | 2.54 | 1.91 | 2.04 | 2.00 |
| Working Capital/Sales(x) | 2.46 | -0.47 | -0.39 | -0.99 | -2.57 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.24 | 0.39 | 0.52 | 0.49 | 0.50 |
| Receivable days | 282.90 | 527.36 | 701.92 | 381.01 | 298.26 |
| Inventory Days | 84.70 | 164.74 | 214.42 | 115.61 | 81.88 |
| Payable days | 2,406.20 | 1,962.69 | 2,164.50 | 1,789.23 | 1,088.13 |
| Valuation Parameters | |||||
| PER(x) | 1.99 | - | - | - | - |
| PCE(x) | 1.97 | -10.92 | -1.49 | -0.31 | -4.16 |
| Price/Book(x) | -0.41 | -0.29 | -0.19 | -0.32 | -222.48 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 4.00 | 5.36 | 4.93 | 1.20 | 0.73 |
| EV/Core EBITDA(x) | 6.58 | 40.28 | -17.01 | -2.49 | -3.76 |
| EV/EBIT(x) | 6.71 | 46.98 | -20.44 | -2.07 | 10.71 |
| EV/CE(x) | 2.17 | 1.86 | 1.32 | 0.53 | 0.44 |
| M Cap / Sales | 1.00 | 1.18 | 0.82 | 0.22 | 0.32 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 39.30 | 11.57 | -55.04 | -38.86 | -58.80 |
| Core EBITDA Growth(%) | 535.62 | 151.25 | 72.91 | -52.22 | 31.95 |
| EBIT Growth(%) | 627.54 | 152.80 | 81.28 | -622.27 | 128.27 |
| PAT Growth(%) | 643.82 | 75.43 | 64.59 | -430.74 | 75.37 |
| EPS Growth(%) | 484.43 | 75.25 | 49.68 | -435.27 | 74.22 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 4.86 | -1.12 | -1.06 | -1.80 | -392.30 |
| Current Ratio(x) | 1.36 | 0.51 | 0.54 | 0.63 | 0.75 |
| Quick Ratio(x) | 1.23 | 0.41 | 0.44 | 0.52 | 0.62 |
| Interest Cover(x) | 4.27 | 0.47 | -0.72 | -3.92 | 0.46 |
| Total Debt/Mcap(x) | 0.61 | 2.20 | 3.07 | 5.69 | 1.76 |
Compare Financial Ratios of peers of TRF
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TRF | ₹525.5 Cr | 2.5% | -5.8% | 163.2% | Stock Analytics | |
| BHARAT ELECTRONICS | ₹170,427.0 Cr | 7.5% | -3% | 111.5% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹88,601.1 Cr | 9.6% | 4.3% | 215.2% | Stock Analytics | |
| THERMAX | ₹57,369.0 Cr | 14% | 9.6% | 71% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,041.4 Cr | 10.1% | 17.5% | 70.4% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹12,815.6 Cr | 2.3% | -9.3% | 127.1% | Stock Analytics | |
TRF Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRF | 2.5% |
-5.8% |
163.2% |
| SENSEX | -2.6% |
-0% |
21% |
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