Financial Ratios | TRF Ltd. | R Wadiwala Securities Pvt Ltd

TRF LTD.

NSE : TRFBSE : 505854ISIN CODE : INE391D01019Industry : Engineering - Industrial EquipmentsHouse : Tata
BSE316.9515.6 (+5.18 %)
PREV CLOSE (Rs.) 301.35
OPEN PRICE (Rs.) 303.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3765
TODAY'S LOW / HIGH (Rs.)299.85 327.15
52 WK LOW / HIGH (Rs.)273.65 502.95
NSE320.4018.15 (+6 %)
PREV CLOSE( Rs. ) 302.25
OPEN PRICE (Rs.) 300.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 320.40 (104)
VOLUME 53849
TODAY'S LOW / HIGH(Rs.) 300.00 328.00
52 WK LOW / HIGH (Rs.)272.25 502.55

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)23.4431.4580.49-20.94-84.61
   CEPS(Rs)25.7338.0081.37-12.43-57.05
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-323.08-348.54-386.78-472.73-451.80
   Tax Rate(%)16.625.00-8.270.07-0.04
Margin Ratios
   Core EBITDA Margin(%)17.558.7630.55-3.04-32.89
   EBIT Margin(%)37.2639.6759.6211.42-24.12
   Pre Tax Margin(%)25.6229.7745.65-12.67-57.47
   PAT Margin (%)21.3628.2849.42-12.66-57.50
   Cash Profit Margin (%)23.4529.8850.56-10.76-55.09
Performance Ratios
   ROA(%)7.9512.7025.69-4.07-13.18
   ROE(%)0.000.000.000.000.00
   ROCE(%)25.2238.69128.7656.36-34.49
   Asset Turnover(x)0.370.450.520.320.23
   Sales/Fixed Asset(x)2.993.644.172.541.91
   Working Capital/Sales(x)0.811.232.46-0.47-0.39
Efficiency Ratios
   Fixed Capital/Sales(x)0.330.270.240.390.52
   Receivable days196.30226.15242.27527.36701.92
   Inventory Days15.2741.8384.70164.74214.42
   Payable days3771.511306.812406.201962.692164.50
Valuation Parameters
   PER(x)15.0112.831.990.000.00
   PCE(x)13.6810.611.97-10.92-1.49
   Price/Book(x)-1.09-1.16-0.41-0.29-0.19
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)6.216.534.005.364.93
   EV/Core EBITDA(x)15.7715.826.5840.28-17.01
   EV/EBIT(x)16.6516.456.7146.98-20.44
   EV/CE(x)3.775.775.501.861.32
   M Cap / Sales3.213.171.001.180.82
Growth Ratio
   Net Sales Growth(%)-13.74-20.9739.3011.57-55.04
   Core EBITDA Growth(%)-17.75-46.32535.62151.2572.91
   EBIT Growth(%)-18.97-47.42627.54152.8081.28
   PAT Growth(%)-34.84-54.77643.8275.4364.59
   EPS Growth(%)-25.47-60.93484.4375.2549.68
Financial Stability Ratios
   Total Debt/Equity(x)1.383.054.86-1.12-1.06
   Current Ratio(x)2.231.741.390.510.54
   Quick Ratio(x)2.201.701.250.410.44
   Interest Cover(x)3.204.014.270.47-0.72
   Total Debt/Mcap(x)0.300.270.612.203.07