No Record Found
CALLS | PUTS | |||||||||
Total OI | Chg in Ol | Chg % Ol | LTP | Chg % | Strike Price | Chg % | LTP | Chg % OI | Chg in Ol | Total OI |
No Record Found
sector: Capital Goods-Non Electrical Equipment
as on 5/3/2024 12:00:00 AM
₹ 624.45 12.20 1.99No Record Found
TRF Limited is also a Tata Group company.
Following this merger, Tata Steel’s assets will grow to Rs1.25 lakh crore, as per the sources.
Tata Steel buys Rs 165 crores preference shares of TRF
Resolution Type | Desc. of Resolution | Lias Recommendation |
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Demat Account
Trading Account
PROMOTER - TOTAL34.12%
Indian: 34.12%
Foreign: 0%
NON-PROMOTER - TOTAL 65.88%
Institutions: 0.81%
Non-Institutions: 65.07%
CUSTODIES - 0.00%
Custodies: 0.00%
Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
---|---|---|---|---|
Revenue | 127.14 | 113.95 | 185.56 | 439.34 |
yoy growth (%) | 11.57 | (38.59) | (57.76) | (21.13) |
Raw materials | (18.20) | (26.97) | (49.43) | (280.70) |
As % of sales | 14.32 | 23.67 | 26.64 | 63.89 |
Employee costs | (35.66) | (51.26) | (51.95) | (68.48) |
As % of sales | 28.05 | 44.99 | 28.00 | 15.59 |
Other costs | (77.15) | (73.18) | (185.67) | (233.51) |
As % of sales | 60.68 | 64.22 | 100.06 | 53.15 |
Operating profit | (3.87) | (37.46) | (101.49) | (143.36) |
OPM | (3.04) | (32.87) | (54.69) | (32.63) |
Depreciation | (2.42) | (2.74) | (3.30) | (5.00) |
Interest expense | (30.62) | (38.00) | (37.43) | (48.95) |
Other income | 20.80 | 4.42 | 9.75 | 12.32 |
Profit before tax | (16.11) | (73.78) | (132.48) | (184.98) |
Taxes | 0.01 | (0.03) | (0.03) | 18.03 |
Tax rate | (0.07) | 0.04 | 0.03 | (9.74) |
Minorities and other | (6.95) | (27.60) | (52.52) | 32.84 |
Adj. profit | (23.04) | (101.40) | (185.03) | (134.11) |
Exceptional items | -- | 8.29 | -- | -- |
Net profit | (23.04) | (93.11) | (185.03) | (134.11) |
yoy growth (%) | (75.25) | (49.68) | 37.97 | 456.52 |
NPM | (18.12) | (81.71) | (99.72) | (30.53) |
Y/e 31 Mar ( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
---|---|---|---|---|
Equity capital | 36 | 11 | 11 | 11 |
Preference capital | 489 | 250 | 256.40 | 250 |
Reserves | (436.63) | (531.21) | (508.18) | (416.63) |
Net worth | 88.37 | (270.21) | (240.78) | (155.63) |
Minority interest | -- | -- | -- | -- |
Debt | 18.42 | 272.79 | 238.06 | 280.68 |
Deferred tax liabilities (net) | -- | -- | -- | -- |
Total liabilities | 106.79 | 2.58 | (2.72) | 125.05 |
Fixed assets | 17.17 | 18.11 | 19.95 | 22.55 |
Intangible assets | -- | -- | -- | -- |
Investments | 61.69 | 0.74 | 0.75 | 0.43 |
Deferred tax asset (net) | -- | -- | -- | -- |
Net working capital | 5.42 | (38.72) | (42.61) | 29.70 |
Inventories | 10.40 | 21.17 | 40.91 | 58.82 |
Inventory Days | -- | 60.78 | 131.04 | 115.70 |
Sundry debtors | 102.41 | 139.40 | 192.28 | 220.06 |
Debtor days | -- | 400.20 | 615.91 | 432.86 |
Other current assets | 112.52 | 165.93 | 151.40 | 195.98 |
Sundry creditors | (62.74) | (127.66) | (177.26) | (212.65) |
Creditor days | -- | 366.50 | 567.80 | 418.28 |
Other current liabilities | (157.17) | (237.56) | (249.94) | (232.51) |
Cash | 22.52 | 22.45 | 19.20 | 72.37 |
Total assets | 106.80 | 2.58 | (2.71) | 125.05 |
Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
---|---|---|---|---|
Profit before tax | (16.11) | (73.78) | (132.48) | (184.98) |
Depreciation | (2.42) | (2.74) | (3.30) | (5.00) |
Tax paid | 0.01 | (0.03) | (0.03) | 18.03 |
Working capital 27,893 | (396.72) | (437.58) | (316.55) | (155.89) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (415.23) | (514.12) | (452.36) | (327.84) |
Capital expenditure | (191.18) | (305.53) | (330.21) | (163.20) |
Free cash flow | (606.41) | (819.65) | (782.57) | (491.04) |
Equity raised | (124.37) | (8.50) | 84.11 | (32.25) |
Investments | (2.57) | (2.18) | (2.14) | 18.67 |
Debt financing/disposal | 35.33 | (188.05) | (203.57) | (135.61) |
Dividends paid | -- | -- | -- | -- |
Net in cash | (698.02) | (1,018.38) | (904.17) | (640.22) |
Y/e 31 Mar | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 11.574 | -38.592 | -57.763 | -21.13 |
Op profit growth | -89.672 | -63.093 | -29.205 | 314.208 |
EBIT growth | -140.571 | -62.362 | -30.131 | 322.729 |
Net profit growth | -75.254 | -49.678 | 37.968 | 456.522 |
Profitability ratios (%) | ||||
OPM | -3.043 | -32.872 | -54.693 | -32.63 |
EBIT margin | 11.416 | -31.394 | -51.221 | -30.963 |
Net profit margin | -18.123 | -81.714 | -99.716 | -30.526 |
RoCE | -20,733.714 | -58.487 | -58.781 | -36.233 |
RoNW | 2.255 | 11.745 | 25.954 | 23.761 |
RoA | 8,862.192 | -38.055 | -28.608 | -8.93 |
Per share ratios (₹) | ||||
EPS | -20.94 | -84.61 | -168.15 | 0 |
Dividend per share | 0 | 0 | 0 | 0 |
Cash EPS | -23.134 | -87.104 | -171.146 | -126.411 |
Book value per share | -20,733.714 | -58.487 | -58.781 | -36.233 |
Valuation ratios | ||||
P/E | -6.485 | -1.004 | -0.305 | 0 |
P/CEPS | -5.87 | -0.975 | -0.3 | -1.763 |
P/B | -0.287 | -0.188 | -0.139 | -1.221 |
EV/EBIDTA | 23.611 | -9.454 | -2.886 | -4.745 |
Payout (%) | ||||
Dividend payout | 0 | 0 | 0 | 0 |
Tax payout | -0.068 | 0.039 | 0.025 | -9.745 |
Liquidity ratios | ||||
Debtor days | 476.111 | 660.399 | 590.366 | 387.06 |
Inventory days | 89.113 | 159.727 | 156.485 | 134.398 |
Creditor days | -424.773 | -469.984 | -333 | -229.319 |
Leverage ratios | ||||
Interest coverage | -0.474 | 0.941 | 2.539 | 2.779 |
Net debt / equity | -0.926 | -0.909 | -1.338 | -1.875 |
Net debt / op. profit | -64.712 | -5.843 | -2.053 | -2.627 |
Cost breakup (₹) | ||||
Material costs | -14.316 | -23.666 | -26.637 | -63.892 |
Employee costs | -28.047 | -44.987 | -27.998 | -15.588 |
Other costs | -60.68 | -64.219 | -100.059 | -53.151 |
Particulars ( Rupees In Crores.) | -- | -- | -- | -- | -- |
---|---|---|---|---|---|
Gross Sales | -- | -- | -- | -- | |
Excise Duty | -- | -- | -- | -- | |
Net Sales | -- | -- | -- | -- | |
Other Operating Income | -- | -- | -- | -- | |
Other Income | -- | -- | -- | -- | |
Total Income | -- | -- | -- | -- | |
Total Expenditure ** | -- | -- | -- | -- | |
PBIDT | -- | -- | -- | -- | |
Interest | -- | -- | -- | -- | |
PBDT | -- | -- | -- | -- | |
Depreciation | -- | -- | -- | -- | |
Minority Interest Before NP | -- | -- | -- | -- | |
Tax | -- | -- | -- | -- | |
Deferred Tax | -- | -- | -- | -- | |
Reported Profit After Tax | -- | -- | -- | -- | |
Minority Interest After NP | -- | -- | -- | -- | |
Net Profit after Minority Interest | -- | -- | -- | -- | |
Extra-ordinary Items | -- | -- | -- | -- | |
Adjusted Profit After Extra-ordinary item | -- | -- | -- | -- | |
EPS (Unit Curr.) | -- | -- | -- | -- | |
Book Value (Unit Curr.) | -- | -- | -- | -- | |
Dividend (%) | -- | -- | -- | -- | |
Equity | -- | -- | -- | -- | |
Public Shareholding (Number) | -- | -- | -- | -- | |
Public Shareholding (%) | -- | -- | -- | -- | |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | |
Non Encumbered - No. of Shares | -- | -- | -- | -- | |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | |
PBIDTM(%) | -- | -- | -- | -- | |
PBDTM(%) | -- | -- | -- | -- | |
PATM(%) | -- | -- | -- | -- |
No Record Found
Particulars ( Rupees In Crores.) | -- | -- | -- | -- | -- |
---|---|---|---|---|---|
Gross Sales | -- | -- | -- | -- | |
Excise Duty | -- | -- | -- | -- | |
Net Sales | -- | -- | -- | -- | |
Other Operating Income | -- | -- | -- | -- | |
Other Income | -- | -- | -- | -- | |
Total Income | -- | -- | -- | -- | |
Total Expenditure ** | -- | -- | -- | -- | |
PBIDT | -- | -- | -- | -- | |
Interest | -- | -- | -- | -- | |
PBDT | -- | -- | -- | -- | |
Depreciation | -- | -- | -- | -- | |
Minority Interest Before NP | -- | -- | -- | -- | |
Tax | -- | -- | -- | -- | |
Deferred Tax | -- | -- | -- | -- | |
Reported Profit After Tax | -- | -- | -- | -- | |
Minority Interest After NP | -- | -- | -- | -- | |
Net Profit after Minority Interest | -- | -- | -- | -- | |
Extra-ordinary Items | -- | -- | -- | -- | |
Adjusted Profit After Extra-ordinary item | -- | -- | -- | -- | |
EPS (Unit Curr.) | -- | -- | -- | -- | |
Book Value (Unit Curr.) | -- | -- | -- | -- | |
Dividend (%) | -- | -- | -- | -- | |
Equity | -- | -- | -- | -- | |
Public Shareholding (Number) | -- | -- | -- | -- | |
Public Shareholding (%) | -- | -- | -- | -- | |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | |
Non Encumbered - No. of Shares | -- | -- | -- | -- | |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | |
PBIDTM(%) | -- | -- | -- | -- | |
PBDTM(%) | -- | -- | -- | -- | |
PATM(%) | -- | -- | -- | -- |
No Record Found
Company Name | LTP (₹) | P/E (%) | Mkt.Cap (₹Cr.) | NP Qtr (₹Cr.) | Div.Yield (%) | Sales Qtr (₹.Cr) | Book Value (₹) |
---|---|---|---|---|---|---|---|
Cummins India Ltd | 3,404.95 | 66.52 | 94,385.21 | 454.92 | 0.73 | 2,501.81 | 203.86 |
Thermax Ltd | 4,761.10 | 139.58 | 56,731.51 | 200.62 | 0.21 | 1,479.78 | 269.01 |
Carborundum Universal Ltd | 1,444.85 | 78.35 | 27,489.37 | 94.25 | 0.24 | 655.93 | 112.66 |
Grindwell Norton Ltd | 2,113.05 | 59.71 | 23,395.69 | 92.09 | 0.69 | 647.31 | 165.80 |
Elgi Equipments Ltd | 657.70 | 67.18 | 20,843.11 | 79.24 | 0.30 | 465.04 | 41.27 |
Promoted by TISCO, ACC, Hewitt-Robbins (US) and General Electric (UK), TRF Ltd, formerly known as Tata-Robins-Fraser, was incorporated in November, 1962. The Company undertakes turnkey projects of material handling for the infrastructure sector such as power and ports and industrial sector such as steel plants, cement, fertilisers and mining. It is also engaged in production of such material handling equipments at its manufacturing facility at Jamshedpur. Further, it is engaged in providing services relating to design and engineering , supervision ,etc.The Company services core industries like power, mining, coal, fertilisers, cement, ports, etc. Since its inception, TRFL has specialised in the manufacture of advanced systems for conveying, stacking, blending, reclaiming and processing of bulk raw materials. TRFL also undertakes turnkey contracts for total systems -- bulk material handling plants.The company diversified to manufacture underground mining machinery - side discharge loaders and load haul dumpers and acquired the stamp-charging technology for coke-oven machinery in technical collaboration with German firms by the end of the 80s. It no longer has tie-ups with Hewitt-Robbins and General Electric. In 1993-94, TRFL entered into an agreement with Italiampianti, Italy, for the supply of the latest technology covering yard equipment such as stackers, reclaimers, stackers-cum-reclaimers, ship-loaders, etc. TRFL implemented the first phase of the steel service centre and... Read More
Reports by TRF Ltd
Reports by TRF Ltd
No Record Found
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.