Financial Ratios

TRF LTD.

NSE : TRFBSE : 505854ISIN CODE : INE391D01019Industry : Engineering - Industrial EquipmentsHouse : Tata
BSE403.40-8.2 (-1.99 %)
PREV CLOSE ( ) 411.60
OPEN PRICE ( ) 411.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2028
TODAY'S LOW / HIGH ( )403.40 411.60
52 WK LOW / HIGH ( )156 509.35
NSE405.10-3.9 (-0.95 %)
PREV CLOSE( ) 409.00
OPEN PRICE ( ) 409.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9838
TODAY'S LOW / HIGH( ) 405.10 409.00
52 WK LOW / HIGH ( )156 509.95
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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)0.000.000.000.000.00
   Book NAV/Share(Rs)-389.42-468.73-448.05-182.68-60.98
   Tax Rate(%)-8.260.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)33.37-2.44-28.66-53.73-35.89
   EBIT Margin(%)59.748.07-26.31-51.08-18.86
   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(%)0.000.000.000.000.00
   ROCE(%)195.28390.14-58.55-77.21-27.48
   Asset Turnover(x)0.600.370.250.340.36
   Sales/Fixed Asset(x)4.593.112.754.555.87
   Working Capital/Sales(x)8.11-0.40-0.34-0.59-1.18
Efficiency Ratios
   Fixed Capital/Sales(x)0.220.320.360.220.17
   Receivable days249.18476.11660.39488.78482.98
   Inventory Days32.5389.11159.73120.85114.25
   Payable days2087.171763.202074.831729.741051.97
Valuation Parameters
   PER(x)2.010.000.000.000.00
   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(%)0.000.000.000.000.00
   EV/Net Sales(x)3.985.255.131.841.34
   EV/Core EBITDA(x)6.5437.96-20.44-3.71-4.08
   EV/EBIT(x)6.6764.99-19.51-3.58-7.09
   EV/CE(x)2.482.191.510.660.55
   M Cap / Sales1.001.180.820.310.56
Growth Ratio
   Net Sales Growth(%)39.3011.57-38.59-21.31-32.92
   Core EBITDA Growth(%)513.62161.4168.87-18.2545.33
   EBIT Growth(%)930.87134.2468.52-113.0262.38
   PAT Growth(%)531.2670.0648.76-25.6427.68
   EPS Growth(%)531.2670.0648.76-25.6427.68
Financial Stability Ratios
   Total Debt/Equity(x)4.39-1.02-1.00-1.51-3.15
   Current Ratio(x)1.130.360.430.520.67
   Quick Ratio(x)1.070.320.360.440.56
   Interest Cover(x)4.280.34-0.79-2.54-0.73
   Total Debt/Mcap(x)0.481.972.855.361.61

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.