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Financials Ratios
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TRF Ltd.
BSE CODE: 505854   |   NSE CODE: TRF   |   ISIN CODE : INE391D01019   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 392.55
-12.75 ( -3.15% )
 
Prev Close ( Rs.)
405.30
Open ( Rs.)
400.00
 
High ( Rs.)
408.25
Low ( Rs.)
389.00
 
Volume
1018
Week Avg.Volume
844
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 393.60
-13.2 ( -3.24% )
 
Prev Close ( Rs.)
406.80
Open ( Rs.)
408.00
 
High ( Rs.)
411.65
Low ( Rs.)
390.00
 
Volume
24845
Week Avg.Volume
14549
 
52 WK High-Low Range(Rs.)
237.15
669
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)42.34  79.75  -18.49  -61.76  -120.53  
   CEPS(Rs)44.38  81.58  -16.30  -59.27  -117.53  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-349.35  -389.42  -468.73  -448.05  -182.68  
   Tax Rate(%)0.00  -8.26  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)8.85  30.99  -2.44  -28.66  -53.73  
   EBIT Margin(%)43.19  59.74  8.07  -26.31  -51.08  
   Pre Tax Margin(%)33.29  45.77  -16.01  -59.64  -71.15  
   PAT Margin (%)33.29  49.55  -16.01  -59.64  -71.15  
   Cash Profit Margin (%)34.89  50.69  -14.11  -57.24  -69.38  
Performance Ratios          
   ROA(%)16.14  30.44  -5.88  -15.06  -24.40  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)46.45  195.28  390.14  -58.55  -77.21  
   Asset Turnover(x)0.48  0.61  0.37  0.25  0.34  
   Sales/Fixed Asset(x)3.64  4.59  3.11  2.75  4.55  
   Working Capital/Sales(x)2.90  8.11  -0.40  -0.34  -0.59  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.27  0.22  0.32  0.36  0.22  
   Receivable days211.29  208.55  476.11  660.39  488.78  
   Inventory Days20.89  32.53  89.11  159.73  120.85  
   Payable days1318.36  2087.17  1763.20  2074.83  1729.74  
Valuation Parameters          
   PER(x)9.53  2.01  0.00  0.00  0.00  
   PCE(x)9.09  1.96  -8.33  -1.43  -0.44  
   Price/Book(x)-1.15  -0.41  -0.29  -0.19  -0.28  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)7.00  3.98  5.25  5.13  1.84  
   EV/Core EBITDA(x)17.68  6.54  37.96  -20.44  -3.71  
   EV/EBIT(x)16.20  6.67  64.99  -19.51  -3.58  
   EV/CE(x)6.22  6.86  2.19  1.51  0.66  
   M Cap / Sales3.17  1.00  1.18  0.82  0.31  
Growth Ratio          
   Net Sales Growth(%)-20.97  39.30  11.57  -38.59  -21.31  
   Core EBITDA Growth(%)-48.64  513.62  161.41  68.87  -18.25  
   EBIT Growth(%)-42.87  930.87  134.24  68.52  -113.02  
   PAT Growth(%)-46.90  531.26  70.06  48.76  -25.64  
   EPS Growth(%)-46.90  531.26  70.06  48.76  -25.64  
Financial Stability Ratios          
   Total Debt/Equity(x)3.12  4.39  -1.02  -1.00  -1.51  
   Current Ratio(x)1.31  1.15  0.36  0.43  0.52  
   Quick Ratio(x)1.28  1.08  0.32  0.36  0.44  
   Interest Cover(x)4.36  4.28  0.34  -0.79  -2.54  
   Total Debt/Mcap(x)0.27  0.48  1.97  2.85  5.36