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Financials Ratios
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TRF Ltd.
BSE CODE: 505854   |   NSE CODE: TRF   |   ISIN CODE : INE391D01019   |   24-Apr-2024 Hrs IST
BSE NSE
Rs. 552.90
26.3 ( 4.99% )
 
Prev Close ( Rs.)
526.60
Open ( Rs.)
552.90
 
High ( Rs.)
552.90
Low ( Rs.)
552.90
 
Volume
441
Week Avg.Volume
8762
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 561.20
26.7 ( 5% )
 
Prev Close ( Rs.)
534.50
Open ( Rs.)
561.20
 
High ( Rs.)
561.20
Low ( Rs.)
561.20
 
Volume
22003
Week Avg.Volume
37992
 
52 WK High-Low Range(Rs.)
158.85
561.2
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)79.75  -18.49  -61.76  -120.53  -95.93  
   CEPS(Rs)81.58  -16.30  -59.27  -117.53  -92.85  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-389.42  -468.73  -448.05  -182.68  -60.98  
   Tax Rate(%)-8.26  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)33.37  -2.44  -28.66  -53.73  -35.89  
   EBIT Margin(%)59.74  8.07  -26.31  -51.08  -18.86  
   Pre Tax Margin(%)45.77  -16.01  -59.64  -71.15  -44.53  
   PAT Margin (%)49.55  -16.01  -59.64  -71.15  -44.53  
   Cash Profit Margin (%)50.69  -14.11  -57.24  -69.38  -43.10  
Performance Ratios          
   ROA(%)29.78  -5.88  -15.06  -24.40  -15.95  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)195.28  390.14  -58.55  -77.21  -27.48  
   Asset Turnover(x)0.60  0.37  0.25  0.34  0.36  
   Sales/Fixed Asset(x)4.59  3.11  2.75  4.55  5.87  
   Working Capital/Sales(x)8.11  -0.40  -0.34  -0.59  -1.18  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.22  0.32  0.36  0.22  0.17  
   Receivable days249.18  476.11  660.39  488.78  482.98  
   Inventory Days32.53  89.11  159.73  120.85  114.25  
   Payable days2087.17  1763.20  2074.83  1729.74  1051.97  
Valuation Parameters          
   PER(x)2.01  0.00  0.00  0.00  0.00  
   PCE(x)1.96  -8.33  -1.43  -0.44  -1.28  
   Price/Book(x)-0.41  -0.29  -0.19  -0.28  -1.95  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)3.98  5.25  5.13  1.84  1.34  
   EV/Core EBITDA(x)6.54  37.96  -20.44  -3.71  -4.08  
   EV/EBIT(x)6.67  64.99  -19.51  -3.58  -7.09  
   EV/CE(x)2.48  2.19  1.51  0.66  0.55  
   M Cap / Sales1.00  1.18  0.82  0.31  0.56  
Growth Ratio          
   Net Sales Growth(%)39.30  11.57  -38.59  -21.31  -32.92  
   Core EBITDA Growth(%)513.62  161.41  68.87  -18.25  45.33  
   EBIT Growth(%)930.87  134.24  68.52  -113.02  62.38  
   PAT Growth(%)531.26  70.06  48.76  -25.64  27.68  
   EPS Growth(%)531.26  70.06  48.76  -25.64  27.68  
Financial Stability Ratios          
   Total Debt/Equity(x)4.39  -1.02  -1.00  -1.51  -3.15  
   Current Ratio(x)1.13  0.36  0.43  0.52  0.67  
   Quick Ratio(x)1.07  0.32  0.36  0.44  0.56  
   Interest Cover(x)4.28  0.34  -0.79  -2.54  -0.73  
   Total Debt/Mcap(x)0.48  1.97  2.85  5.36  1.61