TRF Financial Statement Analysis
|
||
|
The Revenues of TRF have increased by 11.57% YoY .
The Earnings Per Share (EPS) of TRF has increased by Positive YoY. |
||
| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
TRF Last 5 Annual Financial Results
[BOM: 505854|NSE : TRF]
| Consolidated | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
|---|---|---|---|---|---|
| Revenues | ₹127 Cr | ₹114 Cr | ₹253 Cr | ₹415 Cr | ₹1,006 Cr |
| Expenses | ₹131 Cr | ₹151 Cr | ₹385 Cr | ₹504 Cr | ₹1,130 Cr |
| Operating Profit (Excl OI) | ₹-3.87 Cr | ₹-37 Cr | ₹-132 Cr | ₹-89 Cr | ₹-124 Cr |
| Other Income | ₹21 Cr | ₹4.45 Cr | ₹9.98 Cr | ₹9.26 Cr | ₹5.86 Cr |
| Interest | ₹31 Cr | ₹38 Cr | ₹37 Cr | ₹61 Cr | ₹49 Cr |
| Depreciation | ₹2.42 Cr | ₹2.74 Cr | ₹3.30 Cr | ₹3.39 Cr | ₹5.00 Cr |
| Profit Before Tax | ₹-16 Cr | ₹-65 Cr | ₹-184 Cr | ₹-33 Cr | ₹-148 Cr |
| Profit After Tax | ₹-16 Cr | ₹-66 Cr | ₹-185 Cr | ₹-35 Cr | ₹-142 Cr |
| Consolidated Net Profit | ₹-23 Cr | ₹-93 Cr | ₹-185 Cr | ₹-35 Cr | ₹-134 Cr |
| Earnings Per Share (Rs) | ₹80.49 | ₹-20.94 | ₹-84.61 | ₹-168.15 | ₹-31.41 |
| PAT Margin (%) | 49.42 | -12.66 | -57.50 | -72.76 | -8.39 |
| ROE(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ROCE(%) | 128.70 | 56.36 | -34.49 | -78.65 | 13.14 |
| Total Debt/Equity(x) | 4.86 | -1.12 | -1.06 | -1.80 | -392.30 |
Key Financials |
||
| Market Cap | : | ₹ 617.4 Cr |
| Revenue (TTM) | : | ₹ 140.8 Cr |
| Net Profit(TTM) | : | ₹ 46.6 Cr |
| EPS (TTM) | : | ₹ 42.3 |
| P/E (TTM) | : | 13.3 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| TRF | 17.5% | 35% | 238.4% |
| BHARAT ELECTRONICS | 2% | 20.9% | 129.9% |
| BHARAT HEAVY ELECTRICALS | 6.7% | 14.6% | 250.9% |
| THERMAX | -10.6% | 11.7% | 94.3% |
| TRIVENI TURBINE | -0.9% | 6.4% | 56.5% |
| KIRLOSKAR OIL ENGINES | 7.9% | 11.5% | 140.6% |
| ELECON ENGINEERING COMPANY | -2.1% | 28.1% | 158% |
| PRAJ INDUSTRIES | 1.6% | -1.6% | 48.4% |
| SHRIRAM PISTONS & RINGS | 0.6% | 17.2% | 262% |
TRF Revenues
[BOM: 505854|NSE : TRF]
| Y-o-Y | 11.57 % |
| 5 Yr CAGR | -40.38 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2023 | ₹127 Cr | 11.57 | |
| Mar2022 | ₹114 Cr | -55.04 | |
| Mar2021 | ₹253 Cr | -38.86 | |
| Mar2020 | ₹415 Cr | -58.80 | |
| Mar2019 | ₹1,006 Cr | - | |
TRF Operating Profit
[BOM: 505854|NSE : TRF]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2023 | ₹-3.87 Cr | Negative | |
| Mar2022 | ₹-37 Cr | Negative | |
| Mar2021 | ₹-132 Cr | Negative | |
| Mar2020 | ₹-89 Cr | Negative | |
| Mar2019 | ₹-124 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2023 | -3.04% | Negative | |
| Mar2022 | -32.89% | Negative | |
| Mar2021 | -52.05% | Negative | |
| Mar2020 | -21.56% | Negative | |
| Mar2019 | -12.28% | - | |
TRF Profit After Tax
[BOM: 505854|NSE : TRF]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2023 | ₹-23 Cr | Negative | |
| Mar2022 | ₹-93 Cr | Negative | |
| Mar2021 | ₹-185 Cr | Negative | |
| Mar2020 | ₹-35 Cr | Negative | |
| Mar2019 | ₹-134 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | Positive |
| 5 Yr CAGR | Positive |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2023 | 49.42 % | Positive | |
| Mar2022 | -12.66 % | Negative | |
| Mar2021 | -57.5 % | Negative | |
| Mar2020 | -72.76 % | Negative | |
| Mar2019 | -8.39 % | - | |
TRF Earnings Per Share (EPS)
[BOM: 505854|NSE : TRF]
| Y-o-Y | Positive |
| 5 Yr CAGR | Positive |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2023 | ₹80 | Positive | |
| Mar2022 | ₹-21 | Negative | |
| Mar2021 | ₹-85 | Negative | |
| Mar2020 | ₹-168 | Negative | |
| Mar2019 | ₹-31 | - | |
TRF Return on Capital Employed (ROCE)
[BOM: 505854|NSE : TRF]
| Y-o-Y | 128.35 % |
| 5 Yr CAGR | 76.91 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2023 | 128.7% | 128.35 | |
| Mar2022 | 56.36% | Positive | |
| Mar2021 | -34.49% | Negative | |
| Mar2020 | -78.65% | Negative | |
| Mar2019 | 13.14% | - | |
TRF Share Price vs Sensex
| Current Share Price | : | ₹561.3 |
| Current MarketCap | : | ₹ 617.4 Cr |
| Updated EOD on | : | Apr 25,2024 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRF | 17.5% |
35% |
238.4% |
| SENSEX | 1.3% |
2.6% |
24% |
TRF related INDICES
No BSE index found!
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY TATA GROUP | -0.1% | 0.7% | 47.1% |
You may also like the below Video Courses
FAQ about TRF Financials
How the annual revenues of TRF have changed ?
The Revenues of TRF have increased by 11.57% YoY .
How the Earnings per Share (EPS) of TRF have changed?
The Earnings Per Share (EPS) of TRF has increased by Positive YoY .
Check out Intrinsic Value of Peers of TRF
Compare Stock Analytics of Peers of TRF
BHARAT ELECTRONICS LTD vs BHARAT HEAVY ELECTRICALS LTD vs THERMAX LTD
TRIVENI TURBINE LTD vs KIRLOSKAR OIL ENGINES LTD vs
BHARAT ELECTRONICS LTD vs BHARAT HEAVY ELECTRICALS LTD vs THERMAX LTD
TRIVENI TURBINE LTD vs KIRLOSKAR OIL ENGINES LTD vs
