Nifty
Sensex
:
:
13967.50
47409.93
-271.40 (-1.91%)
-937.66 (-1.94%)

Engineering - Industrial Equipments

Rating :
39/99  (View)

BSE: 505854 | NSE: TRF

93.50
-0.45 (-0.48%)
27-Jan-2021 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  93.00
  •  95.90
  •  91.05
  •  93.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5658
  •  5.29
  •  129.70
  •  45.15

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.12%
  • 2.83%
  • 53.23%
  • FII
  • DII
  • Others
  • 0%
  • 1.98%
  • 7.84%

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
60.27
-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
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

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
-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

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
-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

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.)
-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

Annual Reports:


News Update


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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.