TRF
|
TRF Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 23.44 | 31.45 | 80.49 | -20.94 | -84.61 |
| CEPS(Rs) | 25.73 | 38.00 | 81.37 | -12.43 | -57.05 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | -323.08 | -348.54 | -386.78 | -472.73 | -451.80 |
| Tax Rate(%) | 16.62 | 5.00 | -8.27 | 0.07 | -0.04 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 17.55 | 8.76 | 30.55 | -3.04 | -32.89 |
| EBIT Margin(%) | 37.26 | 39.67 | 59.62 | 11.42 | -24.12 |
| Pre Tax Margin(%) | 25.62 | 29.77 | 45.65 | -12.67 | -57.47 |
| PAT Margin (%) | 21.36 | 28.28 | 49.42 | -12.66 | -57.50 |
| Cash Profit Margin (%) | 23.45 | 29.88 | 50.56 | -10.76 | -55.09 |
| Performance Ratios | |||||
| ROA(%) | 7.95 | 12.70 | 25.69 | -4.07 | -13.18 |
| ROE(%) | - | - | - | - | - |
| ROCE(%) | 25.22 | 38.69 | 128.76 | 56.36 | -34.49 |
| Asset Turnover(x) | 0.37 | 0.45 | 0.52 | 0.32 | 0.23 |
| Sales/Fixed Asset(x) | 2.99 | 3.64 | 4.17 | 2.54 | 1.91 |
| Working Capital/Sales(x) | 0.81 | 1.23 | 2.46 | -0.47 | -0.39 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.33 | 0.27 | 0.24 | 0.39 | 0.52 |
| Receivable days | 196.30 | 226.15 | 242.27 | 527.36 | 701.92 |
| Inventory Days | 15.27 | 41.83 | 84.70 | 164.74 | 214.42 |
| Payable days | 3,771.51 | 1,306.81 | 2,406.20 | 1,962.69 | 2,164.50 |
| Valuation Parameters | |||||
| PER(x) | 15.01 | 12.83 | 1.99 | - | - |
| PCE(x) | 13.68 | 10.61 | 1.97 | -10.92 | -1.49 |
| Price/Book(x) | -1.09 | -1.16 | -0.41 | -0.29 | -0.19 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 6.21 | 6.53 | 4.00 | 5.36 | 4.93 |
| EV/Core EBITDA(x) | 15.77 | 15.82 | 6.58 | 40.28 | -17.01 |
| EV/EBIT(x) | 16.65 | 16.45 | 6.71 | 46.98 | -20.44 |
| EV/CE(x) | 3.77 | 5.77 | 5.50 | 1.86 | 1.32 |
| M Cap / Sales | 3.21 | 3.17 | 1.00 | 1.18 | 0.82 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -13.74 | -20.97 | 39.30 | 11.57 | -55.04 |
| Core EBITDA Growth(%) | -17.75 | -46.32 | 535.62 | 151.25 | 72.91 |
| EBIT Growth(%) | -18.97 | -47.42 | 627.54 | 152.80 | 81.28 |
| PAT Growth(%) | -34.84 | -54.77 | 643.82 | 75.43 | 64.59 |
| EPS Growth(%) | -25.47 | -60.93 | 484.43 | 75.25 | 49.68 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.38 | 3.05 | 4.86 | -1.12 | -1.06 |
| Current Ratio(x) | 2.23 | 1.74 | 1.39 | 0.51 | 0.54 |
| Quick Ratio(x) | 2.20 | 1.70 | 1.25 | 0.41 | 0.44 |
| Interest Cover(x) | 3.20 | 4.01 | 4.27 | 0.47 | -0.72 |
| Total Debt/Mcap(x) | 0.30 | 0.27 | 0.61 | 2.20 | 3.07 |
Compare Financial Ratios of peers of TRF
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TRF | ₹346.8 Cr | -1.4% | -18.5% | -30.1% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹75,438.9 Cr | -2.2% | -14.4% | -23.6% | Stock Analytics | |
| THERMAX | ₹39,137.5 Cr | 0% | -15.4% | -23.8% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹21,070.8 Cr | 1.7% | -10.5% | -17.3% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,715.6 Cr | 0.9% | -19.2% | -35.9% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹14,980.5 Cr | 0.7% | -14.2% | 0.1% | Stock Analytics | |
TRF Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRF | -1.4% |
-18.5% |
-30.1% |
| SENSEX | 1.8% |
-1.7% |
2.9% |
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