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Financials Ratios
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TRF Ltd.
BSE CODE: 505854   |   NSE CODE: TRF   |   ISIN CODE : INE391D01019   |   27-Jun-2025 16:01 Hrs IST
BSE NSE
Rs. 382.95
-1.75 ( -0.45% )
 
Prev Close ( Rs.)
384.70
Open ( Rs.)
384.90
 
High ( Rs.)
391.00
Low ( Rs.)
382.95
 
Volume
837
Week Avg.Volume
2234
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 383.70
-1.25 ( -0.32% )
 
Prev Close ( Rs.)
384.95
Open ( Rs.)
385.00
 
High ( Rs.)
391.95
Low ( Rs.)
381.20
 
Volume
13110
Week Avg.Volume
23289
 
52 WK High-Low Range(Rs.)
285.05
616
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)25.11  42.34  79.75  -18.49  -61.76  
   CEPS(Rs)27.40  44.38  81.58  -16.30  -59.27  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-324.06  -349.35  -389.42  -468.73  -448.05  
   Tax Rate(%)0.00  0.00  -8.26  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)17.62  8.85  30.99  -2.44  -28.66  
   EBIT Margin(%)34.52  43.19  59.74  8.07  -26.31  
   Pre Tax Margin(%)22.88  33.29  45.77  -16.01  -59.64  
   PAT Margin (%)22.88  33.29  49.55  -16.01  -59.64  
   Cash Profit Margin (%)24.97  34.89  50.69  -14.11  -57.24  
Performance Ratios          
   ROA(%)8.67  16.14  30.44  -5.88  -15.06  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)23.50  46.45  195.28  390.14  -58.55  
   Asset Turnover(x)0.38  0.48  0.61  0.37  0.25  
   Sales/Fixed Asset(x)2.99  3.64  4.59  3.11  2.75  
   Working Capital/Sales(x)1.44  2.90  8.11  -0.40  -0.34  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.33  0.27  0.22  0.32  0.36  
   Receivable days196.30  211.29  208.55  476.11  660.39  
   Inventory Days15.27  20.89  32.53  89.11  159.73  
   Payable days3771.51  1246.66  2087.17  1763.20  2074.83  
Valuation Parameters          
   PER(x)14.02  9.53  2.01  0.00  0.00  
   PCE(x)12.84  9.09  1.96  -8.33  -1.43  
   Price/Book(x)-1.09  -1.15  -0.41  -0.29  -0.19  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)6.79  7.00  3.98  5.25  5.13  
   EV/Core EBITDA(x)18.54  17.68  6.54  37.96  -20.44  
   EV/EBIT(x)19.66  16.20  6.67  64.99  -19.51  
   EV/CE(x)4.15  6.22  6.86  2.19  1.51  
   M Cap / Sales3.21  3.17  1.00  1.18  0.82  
Growth Ratio          
   Net Sales Growth(%)-13.74  -20.97  39.30  11.57  -38.59  
   Core EBITDA Growth(%)-20.18  -48.64  513.62  161.41  68.87  
   EBIT Growth(%)-31.04  -42.87  930.87  134.24  68.52  
   PAT Growth(%)-40.71  -46.90  531.26  70.06  48.76  
   EPS Growth(%)-40.71  -46.90  531.26  70.06  48.76  
Financial Stability Ratios          
   Total Debt/Equity(x)1.40  3.12  4.39  -1.02  -1.00  
   Current Ratio(x)1.73  1.31  1.15  0.36  0.43  
   Quick Ratio(x)1.69  1.28  1.08  0.32  0.36  
   Interest Cover(x)2.97  4.36  4.28  0.34  -0.79  
   Total Debt/Mcap(x)0.30  0.27  0.48  1.97  2.85