TRF Live BSE/NSE | TRF Fundamenta data | TRF Balance sheet | TRF Quarterly Results | TRF Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

104.54
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

349.56
N/A
-0.46

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-13.76
-23.53
-36.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
1.28

PAT CAGR (%)

10 Years
5 Years
3 Years

-
32.47
9.34

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-3.06
-6.86
-9.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.04
4.32
-7.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 24.91 38.00 -34.45% 10.44 60.26 -82.68% 44.25 72.95 -39.34% 43.90 55.72 -21.21%
Expenses 33.24 114.53 -70.98% 27.29 57.64 -52.65% 67.56 101.95 -33.73% 46.61 67.45 -30.90%
EBITDA -8.32 -76.53 - -16.85 2.63 - -23.31 -29.00 - -2.71 -11.73 -
EBIDTM -33.42% -201.39% -161.38% 4.36% -0.29% -0.29% -6.17% -21.05%
Other Income 0.90 0.35 157.14% 1.60 0.45 255.56% 5.56 6.58 -15.50% 1.65 0.02 8,150.00%
Interest 7.53 13.99 -46.18% 8.39 7.58 10.69% 7.30 22.86 -68.07% 8.55 11.96 -28.51%
Depreciation 0.69 0.87 -20.69% 0.71 0.81 -12.35% 0.79 0.81 -2.47% 0.83 0.84 -1.19%
PBT -15.65 -91.05 - -24.35 -5.31 - -25.84 -48.61 - -10.43 -24.50 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -15.65 -91.05 - -24.35 -5.31 - -25.84 -48.61 - -10.43 -24.50 -
PATM -62.82% -239.60% -233.19% -8.82% 2.87% 2.87% -23.77% -43.97%
EPS -14.23 -82.77 - -22.13 -4.83 - -23.49 -44.19 - -9.49 -22.27 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 24.91 38.00 -34.45% 10.44 60.27 -82.68% 44.25 72.95 -39.34% 43.90 55.72 -21.21%
Expenses 34.79 114.32 -69.57% 28.66 57.72 -50.35% 67.59 103.59 -34.75% 48.28 68.23 -29.24%
EBITDA -9.88 -76.32 - -18.22 2.54 - -23.34 -30.64 - -4.38 -12.51 -
EBIDTM -39.65% -200.84% -174.52% 4.22% 14.01% 14.01% -9.97% -22.45%
Other Income 1.01 0.52 94.23% 1.79 0.61 193.44% 6.72 6.85 -1.90% 1.91 0.26 634.62%
Interest 7.54 14.00 -46.14% 8.39 7.59 10.54% 7.30 22.86 -68.07% 8.55 11.96 -28.51%
Depreciation 0.69 0.87 -20.69% 0.71 0.81 -12.35% 0.79 0.81 -2.47% 0.83 0.84 -1.19%
PBT -17.09 -90.67 - -25.52 -5.25 - -24.71 -48.77 - -11.85 -25.17 -
Tax 0.04 0.03 33.33% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -100.00%
PAT -17.13 -90.70 - -25.52 -5.25 - -24.71 -48.77 - -11.85 -25.18 -
PATM -68.76% -238.69% -244.47% -8.71% 7.11% 7.11% -27.00% -45.19%
EPS -17.72 -103.29 - -25.56 -3.14 - 28.29 28.29 0.00% -9.49 -16.70 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 123.50 185.56 235.80 351.53 505.83 540.45 547.29 696.22 646.61 802.31 723.58 Net Sales Growth -45.58% -21.31% -32.92% -30.50% -6.41% -1.25% -21.39% 7.67% -19.41% 10.88% Cost Of Goods Sold 533.31 48.36 94.61 230.06 289.61 293.95 287.38 370.15 350.11 415.80 400.85 Gross Profit -409.81 137.21 141.20 121.48 216.22 246.50 259.91 326.07 296.50 386.52 322.73 GP Margin -331.83% 73.94% 59.88% 34.56% 42.75% 45.61% 47.49% 46.83% 45.85% 48.18% 44.60% Total Expenditure 174.70 285.48 320.87 499.30 515.34 537.73 606.56 713.12 689.55 747.97 711.44 Power & Fuel Cost - 3.91 3.33 3.70 3.48 3.39 2.78 3.03 2.41 2.73 2.05 % Of Sales - 2.11% 1.41% 1.05% 0.69% 0.63% 0.51% 0.44% 0.37% 0.34% 0.28% Employee Cost - 51.95 44.27 53.21 48.44 55.39 56.17 55.60 67.60 55.88 45.74 % Of Sales - 28.00% 18.77% 15.14% 9.58% 10.25% 10.26% 7.99% 10.45% 6.96% 6.32% Manufacturing Exp. - 83.29 64.03 95.54 102.37 122.89 160.48 180.96 173.44 191.67 192.85 % Of Sales - 44.89% 27.15% 27.18% 20.24% 22.74% 29.32% 25.99% 26.82% 23.89% 26.65% General & Admin Exp. - 19.63 39.93 26.66 29.70 35.77 41.55 47.14 51.46 49.50 47.60 % Of Sales - 10.58% 16.93% 7.58% 5.87% 6.62% 7.59% 6.77% 7.96% 6.17% 6.58% Selling & Distn. Exp. - 1.10 8.89 13.96 11.65 6.95 18.94 22.41 22.07 17.37 15.38 % Of Sales - 0.59% 3.77% 3.97% 2.30% 1.29% 3.46% 3.22% 3.41% 2.16% 2.13% Miscellaneous Exp. - 77.24 65.82 76.18 30.10 19.39 39.27 33.84 22.46 15.03 15.38 % Of Sales - 41.63% 27.91% 21.67% 5.95% 3.59% 7.18% 4.86% 3.47% 1.87% 0.96% EBITDA -51.19 -99.92 -85.07 -147.77 -9.51 2.72 -59.27 -16.90 -42.94 54.34 12.14 EBITDA Margin -41.45% -53.85% -36.08% -42.04% -1.88% 0.50% -10.83% -2.43% -6.64% 6.77% 1.68% Other Income 9.71 8.00 7.34 5.59 9.96 35.85 11.72 11.47 9.26 3.54 10.13 Interest 31.77 37.42 60.87 46.74 45.62 43.76 42.76 43.90 39.42 28.60 17.00 Depreciation 3.02 3.30 3.39 3.67 4.18 4.74 6.18 4.84 4.98 4.27 3.86 PBT -76.27 -132.64 -141.99 -192.59 -49.34 -9.94 -96.50 -54.17 -78.08 25.01 1.41 Tax 0.00 0.00 0.00 -19.58 -22.43 0.00 0.00 0.79 1.43 9.43 0.58 Tax Rate 0.00% 0.00% 0.00% 11.83% 45.46% 0.00% 0.00% -3.23% -1.83% 37.70% 41.13% PAT -76.27 -132.64 -105.57 -145.98 -26.91 -9.94 -87.35 -25.23 -79.51 15.58 0.83 PAT before Minority Interest -76.27 -132.64 -105.57 -145.98 -26.91 -9.94 -87.35 -25.23 -79.51 15.58 0.83 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -61.76% -71.48% -44.77% -41.53% -5.32% -1.84% -15.96% -3.62% -12.30% 1.94% 0.11% PAT Growth 0.00% -25.64% 27.68% -442.47% -170.72% 88.62% -246.21% 68.27% -610.33% 1777.11% Unadjusted EPS -69.34 -120.58 -95.97 -132.71 -24.46 -9.04 -79.41 -22.94 -72.28 14.16 0.75

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

123.50

185.56

235.80

351.53

505.83

540.45

547.29

696.22

646.61

802.31

723.58

Net Sales Growth

-45.58%

-21.31%

-32.92%

-30.50%

-6.41%

-1.25%

-21.39%

7.67%

-19.41%

10.88%

Cost Of Goods Sold

533.31

48.36

94.61

230.06

289.61

293.95

287.38

370.15

350.11

415.80

400.85

Gross Profit

-409.81

137.21

141.20

121.48

216.22

246.50

259.91

326.07

296.50

386.52

322.73

GP Margin

-331.83%

73.94%

59.88%

34.56%

42.75%

45.61%

47.49%

46.83%

45.85%

48.18%

44.60%

Total Expenditure

174.70

285.48

320.87

499.30

515.34

537.73

606.56

713.12

689.55

747.97

711.44

Power & Fuel Cost

3.91

3.33

3.70

3.48

3.39

2.78

3.03

2.41

2.73

2.05

% Of Sales

2.11%

1.41%

1.05%

0.69%

0.63%

0.51%

0.44%

0.37%

0.34%

0.28%

Employee Cost

51.95

44.27

53.21

48.44

55.39

56.17

55.60

67.60

55.88

45.74

% Of Sales

28.00%

18.77%

15.14%

9.58%

10.25%

10.26%

7.99%

10.45%

6.96%

6.32%

Manufacturing Exp.

83.29

64.03

95.54

102.37

122.89

160.48

180.96

173.44

191.67

192.85

% Of Sales

44.89%

27.15%

27.18%

20.24%

22.74%

29.32%

25.99%

26.82%

23.89%

26.65%

General & Admin Exp.

19.63

39.93

26.66

29.70

35.77

41.55

47.14

51.46

49.50

47.60

% Of Sales

10.58%

16.93%

7.58%

5.87%

6.62%

7.59%

6.77%

7.96%

6.17%

6.58%

Selling & Distn. Exp.

1.10

8.89

13.96

11.65

6.95

18.94

22.41

22.07

17.37

15.38

% Of Sales

0.59%

3.77%

3.97%

2.30%

1.29%

3.46%

3.22%

3.41%

2.16%

2.13%

Miscellaneous Exp.

77.24

65.82

76.18

30.10

19.39

39.27

33.84

22.46

15.03

15.38

% Of Sales

41.63%

27.91%

21.67%

5.95%

3.59%

7.18%

4.86%

3.47%

1.87%

0.96%

EBITDA

-51.19

-99.92

-85.07

-147.77

-9.51

2.72

-59.27

-16.90

-42.94

54.34

12.14

EBITDA Margin

-41.45%

-53.85%

-36.08%

-42.04%

-1.88%

0.50%

-10.83%

-2.43%

-6.64%

6.77%

1.68%

Other Income

9.71

8.00

7.34

5.59

9.96

35.85

11.72

11.47

9.26

3.54

10.13

Interest

31.77

37.42

60.87

46.74

45.62

43.76

42.76

43.90

39.42

28.60

17.00

Depreciation

3.02

3.30

3.39

3.67

4.18

4.74

6.18

4.84

4.98

4.27

3.86

PBT

-76.27

-132.64

-141.99

-192.59

-49.34

-9.94

-96.50

-54.17

-78.08

25.01

1.41

Tax

0.00

-19.58

-22.43

0.00

0.79

1.43

9.43

0.58

Tax Rate

0.00%

11.83%

45.46%

0.00%

-3.23%

-1.83%

37.70%

41.13%

PAT

-76.27

-132.64

-105.57

-145.98

-26.91

-9.94

-87.35

-25.23

-79.51

15.58

0.83

PAT before Minority Interest

-76.27

-132.64

-105.57

-145.98

-26.91

-9.94

-87.35

-25.23

-79.51

15.58

0.83

Minority Interest

0.00

PAT Margin

-61.76%

-71.48%

-44.77%

-41.53%

-5.32%

-1.84%

-15.96%

-3.62%

-12.30%

1.94%

0.11%

PAT Growth

0.00%

-25.64%

27.68%

-442.47%

-170.72%

88.62%

-246.21%

68.27%

-610.33%

1777.11%

Unadjusted EPS

-69.34

-120.58

-95.97

-132.71

-24.46

-9.04

-79.41

-22.94

-72.28

14.16

0.75

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 123.50 253.44 414.51 1,006.01 965.47 969.24 1,125.92 1,174.77 1,114.82 1,327.41 1,113.56 Net Sales Growth -45.58% -38.86% -58.80% 4.20% -0.39% -13.92% -4.16% 5.38% -16.02% 19.20% Cost Of Goods Sold 4,678.29 48.36 94.61 277.97 621.64 600.32 686.55 850.43 674.37 798.08 668.87 Gross Profit -4,554.79 205.09 319.90 728.05 343.83 368.92 439.37 324.34 440.45 529.33 444.69 GP Margin -3,688.09% 80.92% 77.18% 72.37% 35.61% 38.06% 39.02% 27.61% 39.51% 39.88% 39.93% Total Expenditure 179.32 385.12 503.87 1,129.59 960.67 962.74 1,142.63 1,174.34 1,143.70 1,255.66 1,088.20 Power & Fuel Cost - 3.91 3.33 4.27 4.19 4.63 6.11 6.30 5.38 5.48 4.18 % Of Sales - 1.54% 0.80% 0.42% 0.43% 0.48% 0.54% 0.54% 0.48% 0.41% 0.38% Employee Cost - 51.95 44.27 66.70 99.17 110.98 115.96 108.89 117.87 103.07 83.02 % Of Sales - 20.50% 10.68% 6.63% 10.27% 11.45% 10.30% 9.27% 10.57% 7.76% 7.46% Manufacturing Exp. - 83.29 64.03 96.74 103.62 126.72 175.71 40.52 184.30 203.63 200.65 % Of Sales - 32.86% 15.45% 9.62% 10.73% 13.07% 15.61% 3.45% 16.53% 15.34% 18.02% General & Admin Exp. - 22.73 48.88 587.04 38.50 69.66 82.43 83.76 89.52 83.77 83.01 % Of Sales - 8.97% 11.79% 58.35% 3.99% 7.19% 7.32% 7.13% 8.03% 6.31% 7.45% Selling & Distn. Exp. - 1.10 8.89 18.71 14.70 23.96 36.49 39.04 43.20 37.93 40.79 % Of Sales - 0.43% 2.14% 1.86% 1.52% 2.47% 3.24% 3.32% 3.88% 2.86% 3.66% Miscellaneous Exp. - 173.79 239.87 78.17 78.86 26.49 39.39 45.39 29.04 24.08 40.79 % Of Sales - 68.57% 57.87% 7.77% 8.17% 2.73% 3.50% 3.86% 2.60% 1.81% 0.75% EBITDA -55.82 -131.68 -89.36 -123.58 4.80 6.50 -16.71 0.43 -28.88 71.75 25.36 EBITDA Margin -45.20% -51.96% -21.56% -12.28% 0.50% 0.67% -1.48% 0.04% -2.59% 5.41% 2.28% Other Income 11.43 9.75 9.26 5.86 12.24 16.65 6.27 14.33 8.18 6.59 14.26 Interest 31.78 37.43 60.88 48.95 59.28 56.51 58.04 58.86 54.94 40.37 24.01 Depreciation 3.02 3.30 3.39 4.99 9.40 9.65 13.75 12.34 12.15 10.78 8.49 PBT -79.17 -162.67 -144.38 -171.66 -51.64 -43.02 -82.23 -56.44 -87.78 27.18 7.12 Tax 0.04 0.76 2.10 -6.87 -22.52 2.07 8.59 1.49 3.55 13.76 5.23 Tax Rate -0.05% -0.41% -6.41% 4.63% 47.46% -4.77% -15.77% -5.58% -4.04% 50.63% 73.46% PAT -79.21 -185.03 -34.57 -141.55 -24.94 -45.35 -64.99 -28.87 -91.69 13.19 0.27 PAT before Minority Interest -79.21 -185.03 -34.86 -141.55 -24.94 -45.42 -63.05 -28.21 -91.33 13.42 1.89 Minority Interest 0.00 0.00 0.29 0.00 0.00 0.07 -1.94 -0.66 -0.36 -0.23 -1.62 PAT Margin -64.14% -73.01% -8.34% -14.07% -2.58% -4.68% -5.77% -2.46% -8.22% 0.99% 0.02% PAT Growth 0.00% -435.23% 75.58% -467.56% 45.01% 30.22% -125.11% 68.51% -795.15% 4785.19% Unadjusted EPS -72.01 -168.21 -31.43 -128.68 -22.67 -41.23 -59.08 -26.25 -83.35 11.99 0.25

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

123.50

253.44

414.51

1,006.01

965.47

969.24

1,125.92

1,174.77

1,114.82

1,327.41

1,113.56

Net Sales Growth

-45.58%

-38.86%

-58.80%

4.20%

-0.39%

-13.92%

-4.16%

5.38%

-16.02%

19.20%

Cost Of Goods Sold

4,678.29

48.36

94.61

277.97

621.64

600.32

686.55

850.43

674.37

798.08

668.87

Gross Profit

-4,554.79

205.09

319.90

728.05

343.83

368.92

439.37

324.34

440.45

529.33

444.69

GP Margin

-3,688.09%

80.92%

77.18%

72.37%

35.61%

38.06%

39.02%

27.61%

39.51%

39.88%

39.93%

Total Expenditure

179.32

385.12

503.87

1,129.59

960.67

962.74

1,142.63

1,174.34

1,143.70

1,255.66

1,088.20

Power & Fuel Cost

3.91

3.33

4.27

4.19

4.63

6.11

6.30

5.38

5.48

4.18

% Of Sales

1.54%

0.80%

0.42%

0.43%

0.48%

0.54%

0.48%

0.41%

0.38%

Employee Cost

51.95

44.27

66.70

99.17

110.98

115.96

108.89

117.87

103.07

83.02

% Of Sales

20.50%

10.68%

6.63%

10.27%

11.45%

10.30%

9.27%

10.57%

7.76%

7.46%

Manufacturing Exp.

83.29

64.03

96.74

103.62

126.72

175.71

40.52

184.30

203.63

200.65

% Of Sales

32.86%

15.45%

9.62%

10.73%

13.07%

15.61%

3.45%

16.53%

15.34%

18.02%

General & Admin Exp.

22.73

48.88

587.04

38.50

69.66

82.43

83.76

89.52

83.77

83.01

% Of Sales

8.97%

11.79%

58.35%

3.99%

7.19%

7.32%

7.13%

8.03%

6.31%

7.45%

Selling & Distn. Exp.

1.10

8.89

18.71

14.70

23.96

36.49

39.04

43.20

37.93

40.79

% Of Sales

0.43%

2.14%

1.86%

1.52%

2.47%

3.24%

3.32%

3.88%

2.86%

3.66%

Miscellaneous Exp.

173.79

239.87

78.17

78.86

26.49

39.39

45.39

29.04

24.08

40.79

% Of Sales

68.57%

57.87%

7.77%

8.17%

2.73%

3.50%

3.86%

2.60%

1.81%

0.75%

EBITDA

-55.82

-131.68

-89.36

-123.58

4.80

6.50

-16.71

0.43

-28.88

71.75

25.36

EBITDA Margin

-45.20%

-51.96%

-21.56%

-12.28%

0.50%

0.67%

-1.48%

0.04%

-2.59%

5.41%

2.28%

Other Income

11.43

9.75

9.26

5.86

12.24

16.65

6.27

14.33

8.18

6.59

14.26

Interest

31.78

37.43

60.88

48.95

59.28

56.51

58.04

58.86

54.94

40.37

24.01

Depreciation

3.02

3.30

3.39

4.99

9.40

9.65

13.75

12.34

12.15

10.78

8.49

PBT

-79.17

-162.67

-144.38

-171.66

-51.64

-43.02

-82.23

-56.44

-87.78

27.18

7.12

Tax

0.04

0.76

2.10

-6.87

-22.52

2.07

8.59

1.49

3.55

13.76

5.23

Tax Rate

-0.05%

-0.41%

-6.41%

4.63%

47.46%

-4.77%

-15.77%

-5.58%

-4.04%

50.63%

73.46%

PAT

-79.21

-185.03

-34.57

-141.55

-24.94

-45.35

-64.99

-28.87

-91.69

13.19

0.27

PAT before Minority Interest

-79.21

-185.03

-34.86

-141.55

-24.94

-45.42

-63.05

-28.21

-91.33

13.42

1.89

Minority Interest

0.00

0.29

0.00

0.07

-1.94

-0.66

-0.36

-0.23

-1.62

PAT Margin

-64.14%

-73.01%

-8.34%

-14.07%

-2.58%

-4.68%

-5.77%

-2.46%

-8.22%

0.99%

0.02%

PAT Growth

0.00%

-435.23%

75.58%

-467.56%

45.01%

30.22%

-125.11%

68.51%

-795.15%

4785.19%

Unadjusted EPS

-72.01

-168.21

-31.43

-128.68

-22.67

-41.23

-59.08

-26.25

-83.35

11.99

0.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -201.03 -67.11 -189.76 -43.95 -17.34 -11.78 73.04 99.83 176.72 168.06 Share Capital 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 Total Reserves -212.04 -78.11 -200.77 -54.95 -28.34 -22.78 62.04 88.83 165.72 157.05 Non-Current Liabilities 55.50 37.75 47.73 92.44 176.90 237.52 277.55 207.68 147.76 195.18 Secured Loans 12.50 0.00 34.00 61.99 114.54 156.01 150.50 161.64 107.26 80.76 Unsecured Loans 23.71 23.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 15.52 13.73 13.47 10.65 19.12 35.38 79.14 44.84 42.55 115.49 Current Liabilities 660.97 601.13 893.67 883.88 873.05 835.31 740.15 838.49 682.38 708.42 Trade Payables 212.42 245.86 299.47 310.91 313.02 302.67 233.19 262.13 251.42 262.20 Other Current Liabilities 183.70 162.61 263.87 250.80 257.36 251.62 231.88 281.15 138.37 177.48 Short Term Borrowings 230.01 153.49 269.42 267.20 259.53 189.83 183.19 196.57 194.56 144.91 Short Term Provisions 34.84 39.17 60.90 54.97 43.15 91.20 91.89 98.63 98.03 123.83 Total Liabilities 515.44 571.77 751.64 932.37 1,032.61 1,061.05 1,090.74 1,146.00 1,006.86 1,071.66 Net Block 22.55 24.96 27.91 31.11 34.32 37.91 43.04 42.95 44.99 31.16 Gross Block 41.41 40.57 40.14 39.91 39.01 84.67 86.30 82.06 79.66 62.02 Accumulated Depreciation 18.86 15.61 12.23 8.79 4.69 46.76 43.27 39.11 34.67 30.86 Non Current Assets 169.14 171.55 240.35 269.50 251.79 283.73 335.26 291.05 278.46 286.64 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.04 2.18 0.61 8.61 Non Current Investment 92.24 92.39 181.74 185.20 185.11 185.06 185.06 109.11 109.11 109.48 Long Term Loans & Adv. 51.06 50.84 30.66 53.04 32.06 55.10 98.99 133.60 121.37 136.47 Other Non Current Assets 3.28 3.36 0.04 0.14 0.30 5.65 8.13 3.21 2.38 0.92 Current Assets 346.31 400.22 511.29 662.87 780.82 777.33 755.48 854.95 728.40 785.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.38 0.38 Inventories 58.82 64.63 83.78 128.33 135.99 139.36 88.07 159.95 83.77 78.47 Sundry Debtors 220.06 279.19 348.17 448.18 538.90 512.15 486.62 523.76 457.19 449.19 Cash & Bank 19.65 25.31 11.52 6.58 14.12 7.96 13.69 35.57 39.55 26.10 Other Current Assets 47.78 14.19 25.12 22.07 91.82 117.86 167.09 135.67 147.51 230.87 Short Term Loans & Adv. 16.06 16.91 42.68 57.71 62.73 93.69 123.04 109.99 115.22 184.84 Net Current Assets -314.67 -200.91 -382.39 -221.01 -92.23 -57.99 15.33 16.46 46.02 76.59 Total Assets 515.45 571.77 751.64 932.37 1,032.61 1,061.06 1,090.74 1,146.00 1,006.86 1,071.65

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

-201.03

-67.11

-189.76

-43.95

-17.34

-11.78

73.04

99.83

176.72

168.06

Share Capital

11.00

Total Reserves

-212.04

-78.11

-200.77

-54.95

-28.34

-22.78

62.04

88.83

165.72

157.05

Non-Current Liabilities

55.50

37.75

47.73

92.44

176.90

237.52

277.55

207.68

147.76

195.18

Secured Loans

12.50

0.00

34.00

61.99

114.54

156.01

150.50

161.64

107.26

80.76

Unsecured Loans

23.71

0.00

Long Term Provisions

15.52

13.73

13.47

10.65

19.12

35.38

79.14

44.84

42.55

115.49

Current Liabilities

660.97

601.13

893.67

883.88

873.05

835.31

740.15

838.49

682.38

708.42

Trade Payables

212.42

245.86

299.47

310.91

313.02

302.67

233.19

262.13

251.42

262.20

Other Current Liabilities

183.70

162.61

263.87

250.80

257.36

251.62

231.88

281.15

138.37

177.48

Short Term Borrowings

230.01

153.49

269.42

267.20

259.53

189.83

183.19

196.57

194.56

144.91

Short Term Provisions

34.84

39.17

60.90

54.97

43.15

91.20

91.89

98.63

98.03

123.83

Total Liabilities

515.44

571.77

751.64

932.37

1,032.61

1,061.05

1,090.74

1,146.00

1,006.86

1,071.66

Net Block

22.55

24.96

27.91

31.11

34.32

37.91

43.04

42.95

44.99

31.16

Gross Block

41.41

40.57

40.14

39.91

39.01

84.67

86.30

82.06

79.66

62.02

Accumulated Depreciation

18.86

15.61

12.23

8.79

4.69

46.76

43.27

39.11

34.67

30.86

Non Current Assets

169.14

171.55

240.35

269.50

251.79

283.73

335.26

291.05

278.46

286.64

Capital Work in Progress

0.00

0.04

2.18

0.61

8.61

Non Current Investment

92.24

92.39

181.74

185.20

185.11

185.06

109.11

109.48

Long Term Loans & Adv.

51.06

50.84

30.66

53.04

32.06

55.10

98.99

133.60

121.37

136.47

Other Non Current Assets

3.28

3.36

0.04

0.14

0.30

5.65

8.13

3.21

2.38

0.92

Current Assets

346.31

400.22

511.29

662.87

780.82

777.33

755.48

854.95

728.40

785.01

Current Investments

0.00

0.38

Inventories

58.82

64.63

83.78

128.33

135.99

139.36

88.07

159.95

83.77

78.47

Sundry Debtors

220.06

279.19

348.17

448.18

538.90

512.15

486.62

523.76

457.19

449.19

Cash & Bank

19.65

25.31

11.52

6.58

14.12

7.96

13.69

35.57

39.55

26.10

Other Current Assets

47.78

14.19

25.12

22.07

91.82

117.86

167.09

135.67

147.51

230.87

Short Term Loans & Adv.

16.06

16.91

42.68

57.71

62.73

93.69

123.04

109.99

115.22

184.84

Net Current Assets

-314.67

-200.91

-382.39

-221.01

-92.23

-57.99

15.33

16.46

46.02

76.59

Total Assets

515.45

571.77

751.64

932.37

1,032.61

1,061.06

1,090.74

1,146.00

1,006.86

1,071.65

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -179.33 -0.59 -200.82 -81.37 -48.72 -16.19 56.47 76.71 161.18 144.80 Share Capital 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 Total Reserves -190.34 -11.59 -211.83 -92.38 -59.73 -27.20 45.47 65.71 150.18 133.80 Non-Current Liabilities 60.24 39.87 48.90 196.31 238.49 310.77 322.69 288.12 231.52 116.58 Secured Loans 12.50 1.05 34.05 159.25 175.36 241.43 260.51 269.91 221.28 102.31 Unsecured Loans 24.36 23.71 0.00 0.00 0.00 0.00 0.00 0.00 2.88 5.93 Long Term Provisions 16.94 14.83 14.57 19.39 20.95 17.91 14.46 17.66 9.75 9.21 Current Liabilities 689.03 641.16 1,242.16 1,082.19 1,112.06 1,065.40 921.22 1,005.22 825.93 768.74 Trade Payables 218.62 255.42 308.65 421.30 398.22 408.95 306.62 373.50 367.71 346.85 Other Current Liabilities 186.91 170.90 572.66 287.11 294.82 294.35 263.16 309.22 181.15 208.73 Short Term Borrowings 248.19 171.74 296.24 319.44 370.44 301.05 319.65 272.02 231.49 190.31 Short Term Provisions 35.30 43.09 64.61 54.34 48.59 61.04 31.79 50.48 45.58 22.85 Total Liabilities 569.94 680.44 1,090.69 1,197.58 1,302.30 1,367.63 1,306.05 1,375.00 1,223.18 1,098.78 Net Block 48.15 112.53 193.67 209.06 226.26 244.96 281.53 267.88 257.93 158.31 Gross Block 67.01 182.14 234.01 226.55 259.05 361.16 397.21 371.62 347.06 231.49 Accumulated Depreciation 18.86 69.61 40.34 17.49 32.78 116.20 115.68 103.74 89.13 73.18 Non Current Assets 137.03 200.85 248.62 288.59 280.76 296.11 330.86 302.39 296.16 201.87 Capital Work in Progress 1.15 1.48 0.78 0.75 0.15 0.03 0.18 3.33 0.71 14.96 Non Current Investment 28.04 27.95 18.90 17.72 18.01 0.23 0.23 2.57 2.56 2.94 Long Term Loans & Adv. 51.09 51.54 31.05 31.43 32.54 44.96 40.53 25.42 32.57 24.74 Other Non Current Assets 8.60 7.35 4.21 29.63 3.79 5.93 8.39 3.21 2.38 0.92 Current Assets 432.90 479.59 842.08 908.99 1,021.54 1,071.52 975.20 1,072.61 927.01 896.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.38 0.38 Inventories 74.85 86.25 100.29 223.25 241.40 265.96 196.90 282.03 199.22 180.53 Sundry Debtors 231.62 299.27 380.21 551.57 638.07 636.62 603.59 621.45 548.12 519.66 Cash & Bank 75.78 60.81 21.89 48.33 42.98 71.91 55.09 63.96 70.91 52.08 Other Current Assets 50.65 16.10 319.19 17.33 99.09 97.03 119.63 105.18 108.39 144.27 Short Term Loans & Adv. 15.11 17.17 20.49 68.51 72.74 77.38 80.54 81.68 70.65 97.22 Net Current Assets -256.13 -161.57 -400.08 -173.20 -90.52 6.12 53.99 67.39 101.08 128.17 Total Assets 569.93 680.44 1,090.70 1,197.58 1,302.30 1,367.63 1,306.06 1,375.00 1,223.17 1,098.78

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

-179.33

-0.59

-200.82

-81.37

-48.72

-16.19

56.47

76.71

161.18

144.80

Share Capital

11.00

Total Reserves

-190.34

-11.59

-211.83

-92.38

-59.73

-27.20

45.47

65.71

150.18

133.80

Non-Current Liabilities

60.24

39.87

48.90

196.31

238.49

310.77

322.69

288.12

231.52

116.58

Secured Loans

12.50

1.05

34.05

159.25

175.36

241.43

260.51

269.91

221.28

102.31

Unsecured Loans

24.36

23.71

0.00

2.88

5.93

Long Term Provisions

16.94

14.83

14.57

19.39

20.95

17.91

14.46

17.66

9.75

9.21

Current Liabilities

689.03

641.16

1,242.16

1,082.19

1,112.06

1,065.40

921.22

1,005.22

825.93

768.74

Trade Payables

218.62

255.42

308.65

421.30

398.22

408.95

306.62

373.50

367.71

346.85

Other Current Liabilities

186.91

170.90

572.66

287.11

294.82

294.35

263.16

309.22

181.15

208.73

Short Term Borrowings

248.19

171.74

296.24

319.44

370.44

301.05

319.65

272.02

231.49

190.31

Short Term Provisions

35.30

43.09

64.61

54.34

48.59

61.04

31.79

50.48

45.58

22.85

Total Liabilities

569.94

680.44

1,090.69

1,197.58

1,302.30

1,367.63

1,306.05

1,375.00

1,223.18

1,098.78

Net Block

48.15

112.53

193.67

209.06

226.26

244.96

281.53

267.88

257.93

158.31

Gross Block

67.01

182.14

234.01

226.55

259.05

361.16

397.21

371.62

347.06

231.49

Accumulated Depreciation

18.86

69.61

40.34

17.49

32.78

116.20

115.68

103.74

89.13

73.18

Non Current Assets

137.03

200.85

248.62

288.59

280.76

296.11

330.86

302.39

296.16

201.87

Capital Work in Progress

1.15

1.48

0.78

0.75

0.15

0.03

0.18

3.33

0.71

14.96

Non Current Investment

28.04

27.95

18.90

17.72

18.01

0.23

2.57

2.56

2.94

Long Term Loans & Adv.

51.09

51.54

31.05

31.43

32.54

44.96

40.53

25.42

32.57

24.74

Other Non Current Assets

8.60

7.35

4.21

29.63

3.79

5.93

8.39

3.21

2.38

0.92

Current Assets

432.90

479.59

842.08

908.99

1,021.54

1,071.52

975.20

1,072.61

927.01

896.91

Current Investments

0.00

0.38

Inventories

74.85

86.25

100.29

223.25

241.40

265.96

196.90

282.03

199.22

180.53

Sundry Debtors

231.62

299.27

380.21

551.57

638.07

636.62

603.59

621.45

548.12

519.66

Cash & Bank

75.78

60.81

21.89

48.33

42.98

71.91

55.09

63.96

70.91

52.08

Other Current Assets

50.65

16.10

319.19

17.33

99.09

97.03

119.63

105.18

108.39

144.27

Short Term Loans & Adv.

15.11

17.17

20.49

68.51

72.74

77.38

80.54

81.68

70.65

97.22

Net Current Assets

-256.13

-161.57

-400.08

-173.20

-90.52

6.12

53.99

67.39

101.08

128.17

Total Assets

569.93

680.44

1,090.70

1,197.58

1,302.30

1,367.63

1,306.06

1,375.00

1,223.17

1,098.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -58.91 -123.03 22.57 64.31 -23.51 15.31 15.84 3.16 21.61 -18.72 PBT -132.64 -105.57 -165.56 -49.34 -9.94 -87.35 -24.44 -78.08 25.01 1.41 Adjustment 115.73 94.12 88.17 59.90 32.14 38.60 37.51 56.57 31.28 12.43 Changes in Working Capital -39.18 -113.94 101.99 55.97 -51.82 54.72 -1.87 11.23 -43.66 -16.66 Cash after chg. in Working capital -56.09 -125.38 24.60 66.54 -29.62 5.97 11.20 -10.28 12.63 -2.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.82 2.35 -2.03 -2.22 6.11 9.34 4.64 13.44 8.98 -15.90 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.28 135.46 29.97 5.73 28.73 18.08 36.68 -13.63 -63.61 -51.31 Net Fixed Assets -0.84 -0.43 -0.23 -0.90 45.66 1.67 -2.10 -3.97 -9.64 -13.09 Net Investments 0.15 89.35 3.46 -0.09 -0.05 0.00 -75.95 0.38 0.37 -30.20 Others 0.41 46.54 26.74 6.72 -16.88 16.41 114.73 -10.04 -54.34 -8.02 Cash from Financing Activity 63.73 -3.54 -52.75 -77.52 1.00 -39.08 -74.36 6.44 55.44 70.48 Net Cash Inflow / Outflow 4.53 8.89 -0.21 -7.48 6.22 -5.70 -21.84 -4.03 13.44 0.45 Opening Cash & Equivalents 15.08 6.18 6.40 13.88 7.66 13.36 35.20 39.23 25.78 25.33 Closing Cash & Equivalent 19.61 15.08 6.18 6.40 13.88 7.66 13.36 35.20 39.23 25.78

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-58.91

-123.03

22.57

64.31

-23.51

15.31

15.84

3.16

21.61

-18.72

PBT

-132.64

-105.57

-165.56

-49.34

-9.94

-87.35

-24.44

-78.08

25.01

1.41

Adjustment

115.73

94.12

88.17

59.90

32.14

38.60

37.51

56.57

31.28

12.43

Changes in Working Capital

-39.18

-113.94

101.99

55.97

-51.82

54.72

-1.87

11.23

-43.66

-16.66

Cash after chg. in Working capital

-56.09

-125.38

24.60

66.54

-29.62

5.97

11.20

-10.28

12.63

-2.82

Interest Paid

0.00

Tax Paid

-2.82

2.35

-2.03

-2.22

6.11

9.34

4.64

13.44

8.98

-15.90

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.28

135.46

29.97

5.73

28.73

18.08

36.68

-13.63

-63.61

-51.31

Net Fixed Assets

-0.84

-0.43

-0.23

-0.90

45.66

1.67

-2.10

-3.97

-9.64

-13.09

Net Investments

0.15

89.35

3.46

-0.09

-0.05

0.00

-75.95

0.38

0.37

-30.20

Others

0.41

46.54

26.74

6.72

-16.88

16.41

114.73

-10.04

-54.34

-8.02

Cash from Financing Activity

63.73

-3.54

-52.75

-77.52

1.00

-39.08

-74.36

6.44

55.44

70.48

Net Cash Inflow / Outflow

4.53

8.89

-0.21

-7.48

6.22

-5.70

-21.84

-4.03

13.44

0.45

Opening Cash & Equivalents

15.08

6.18

6.40

13.88

7.66

13.36

35.20

39.23

25.78

25.33

Closing Cash & Equivalent

19.61

15.08

6.18

6.40

13.88

7.66

13.36

35.20

39.23

25.78

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -55.75 -106.99 55.22 110.51 1.83 57.61 37.40 10.97 62.24 -21.79 PBT -185.03 -34.86 -142.04 -43.89 -38.88 -54.46 -26.72 -87.78 27.18 7.12 Adjustment 172.75 36.52 81.56 75.17 73.79 50.01 56.05 86.60 56.54 21.44 Changes in Working Capital -38.11 -108.97 126.32 85.03 -34.19 54.66 5.68 1.94 -28.12 -34.27 Cash after chg. in Working capital -50.39 -107.32 65.83 116.31 0.73 50.21 35.01 0.76 55.60 -5.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.36 0.32 -10.61 -5.80 1.11 7.39 2.39 10.21 2.33 -15.59 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 19.63 134.34 23.00 3.00 3.61 46.95 35.06 -11.19 -152.26 -50.80 Net Fixed Assets -0.84 -0.43 -0.23 -0.90 45.66 1.67 -2.10 -3.97 -9.64 -13.09 Net Investments 0.15 89.35 3.46 -0.09 -0.05 0.00 -75.95 0.38 0.37 -30.20 Others 20.32 45.42 19.77 3.99 -42.00 45.28 113.11 -7.60 -142.99 -7.51 Cash from Financing Activity 63.92 -10.91 -70.01 -109.49 -33.54 -87.69 -85.05 -9.38 108.85 79.14 Net Cash Inflow / Outflow 27.81 16.43 8.22 4.01 -28.10 16.86 -12.58 -9.60 18.82 6.55 Opening Cash & Equivalents 30.42 14.21 45.74 42.66 70.48 54.69 63.33 70.58 51.76 43.10 Closing Cash & Equivalent 40.07 30.42 56.13 45.74 42.66 71.57 54.69 63.59 70.58 51.76

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-55.75

-106.99

55.22

110.51

1.83

57.61

37.40

10.97

62.24

-21.79

PBT

-185.03

-34.86

-142.04

-43.89

-38.88

-54.46

-26.72

-87.78

27.18

7.12

Adjustment

172.75

36.52

81.56

75.17

73.79

50.01

56.05

86.60

56.54

21.44

Changes in Working Capital

-38.11

-108.97

126.32

85.03

-34.19

54.66

5.68

1.94

-28.12

-34.27

Cash after chg. in Working capital

-50.39

-107.32

65.83

116.31

0.73

50.21

35.01

0.76

55.60

-5.71

Interest Paid

0.00

Tax Paid

-5.36

0.32

-10.61

-5.80

1.11

7.39

2.39

10.21

2.33

-15.59

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

19.63

134.34

23.00

3.00

3.61

46.95

35.06

-11.19

-152.26

-50.80

Net Fixed Assets

-0.84

-0.43

-0.23

-0.90

45.66

1.67

-2.10

-3.97

-9.64

-13.09

Net Investments

0.15

89.35

3.46

-0.09

-0.05

0.00

-75.95

0.38

0.37

-30.20

Others

20.32

45.42

19.77

3.99

-42.00

45.28

113.11

-7.60

-142.99

-7.51

Cash from Financing Activity

63.92

-10.91

-70.01

-109.49

-33.54

-87.69

-85.05

-9.38

108.85

79.14

Net Cash Inflow / Outflow

27.81

16.43

8.22

4.01

-28.10

16.86

-12.58

-9.60

18.82

6.55

Opening Cash & Equivalents

30.42

14.21

45.74

42.66

70.48

54.69

63.33

70.58

51.76

43.10

Closing Cash & Equivalent

40.07

30.42

56.13

45.74

42.66

71.57

54.69

63.59

70.58

51.76

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -182.68 -60.98 -172.44 -39.93 -15.76 -10.70 66.38 90.72 160.59 152.72 ROA -24.40% -15.95% -17.34% -2.74% -0.95% -8.12% -2.26% -7.39% 1.50% 0.09% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -285.16% -29.18% -57.50% 9.04% 0.49% ROCE -77.21% -27.48% -45.84% -1.01% 8.89% -11.10% 4.18% -7.80% 11.84% 5.12% Fixed Asset Turnover 4.55 5.87 8.84 13.17 8.95 6.54 8.48 8.18 11.52 12.50 Receivable days 488.78 482.98 410.60 346.57 346.71 326.01 258.25 270.66 202.79 204.55 Inventory Days 120.85 114.25 109.37 92.81 90.83 74.24 63.40 67.25 36.30 36.55 Payable days 436.41 453.75 279.00 244.95 228.63 185.39 142.58 147.90 130.82 132.45 Cash Conversion Cycle 173.22 143.48 240.97 194.42 208.91 214.86 179.06 190.01 108.27 108.65 Total Debt/Equity -1.51 -3.15 -1.96 -8.67 -24.07 -31.66 5.06 3.90 1.84 1.40 Interest Cover -2.54 -0.73 -2.54 -0.08 0.77 -1.04 0.44 -0.98 1.87 1.08

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

-182.68

-60.98

-172.44

-39.93

-15.76

-10.70

66.38

90.72

160.59

152.72

ROA

-24.40%

-15.95%

-17.34%

-2.74%

-0.95%

-8.12%

-2.26%

-7.39%

1.50%

0.09%

ROE

0.00%

-285.16%

-29.18%

-57.50%

9.04%

0.49%

ROCE

-77.21%

-27.48%

-45.84%

-1.01%

8.89%

-11.10%

4.18%

-7.80%

11.84%

5.12%

Fixed Asset Turnover

4.55

5.87

8.84

13.17

8.95

6.54

8.48

8.18

11.52

12.50

Receivable days

488.78

482.98

410.60

346.57

346.71

326.01

258.25

270.66

202.79

204.55

Inventory Days

120.85

114.25

109.37

92.81

90.83

74.24

63.40

67.25

36.30

36.55

Payable days

436.41

453.75

279.00

244.95

228.63

185.39

142.58

147.90

130.82

132.45

Cash Conversion Cycle

173.22

143.48

240.97

194.42

208.91

214.86

179.06

190.01

108.27

108.65

Total Debt/Equity

-1.51

-3.15

-1.96

-8.67

-24.07

-31.66

5.06

3.90

1.84

1.40

Interest Cover

-2.54

-0.73

-2.54

-0.08

0.77

-1.04

0.44

-0.98

1.87

1.08

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -162.97 -0.53 -182.49 -73.94 -44.27 -14.71 51.32 69.71 146.47 131.59 ROA -29.60% -3.94% -12.37% -2.00% -3.40% -4.72% -2.10% -7.03% 1.16% 0.19% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -313.04% -42.36% -76.78% 8.77% 1.29% ROCE -78.65% 13.14% -29.37% 2.25% 2.27% 0.57% 4.78% -4.94% 11.88% 7.44% Fixed Asset Turnover 2.04 2.00 4.38 4.16 3.27 3.08 3.15 3.20 4.69 5.67 Receivable days 381.01 298.26 168.62 214.76 229.63 193.53 184.67 185.68 143.49 150.52 Inventory Days 115.61 81.88 58.55 83.88 91.40 72.23 72.19 76.40 51.03 53.82 Payable days 451.42 469.35 283.89 175.10 171.16 125.45 111.15 113.55 99.35 107.34 Cash Conversion Cycle 45.21 -89.21 -56.72 123.55 149.88 140.31 145.71 148.54 95.17 97.00 Total Debt/Equity -1.80 -392.30 -1.98 -6.89 -12.74 -37.17 11.07 7.66 3.12 2.26 Interest Cover -3.92 0.46 -2.03 0.20 0.23 0.06 0.55 -0.60 1.67 1.30

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

-162.97

-0.53

-182.49

-73.94

-44.27

-14.71

51.32

69.71

146.47

131.59

ROA

-29.60%

-3.94%

-12.37%

-2.00%

-3.40%

-4.72%

-2.10%

-7.03%

1.16%

0.19%

ROE

0.00%

-313.04%

-42.36%

-76.78%

8.77%

1.29%

ROCE

-78.65%

13.14%

-29.37%

2.25%

2.27%

0.57%

4.78%

-4.94%

11.88%

7.44%

Fixed Asset Turnover

2.04

2.00

4.38

4.16

3.27

3.08

3.15

3.20

4.69

5.67

Receivable days

381.01

298.26

168.62

214.76

229.63

193.53

184.67

185.68

143.49

150.52

Inventory Days

115.61

81.88

58.55

83.88

91.40

72.23

72.19

76.40

51.03

53.82

Payable days

451.42

469.35

283.89

175.10

171.16

125.45

111.15

113.55

99.35

107.34

Cash Conversion Cycle

45.21

-89.21

-56.72

123.55

149.88

140.31

145.71

148.54

95.17

97.00

Total Debt/Equity

-1.80

-392.30

-1.98

-6.89

-12.74

-37.17

11.07

7.66

3.12

2.26

Interest Cover

-3.92

0.46

-2.03

0.20

0.23

0.06

0.55

-0.60

1.67

1.30

TRF Ltd.

Engineering - Industrial Equipments

BSE: 505854 | NSE: TRF

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

TRF Ltd.

Engineering - Industrial Equipments

BSE: 505854 | NSE: TRF

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update