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Fundamental Analysis of TRF (TRF)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share19.97
EV/EBITDA2.19
Market Cap (Cr)184.10
Enterprise Value (Cr)245.65
Piotroski F-Score6.00
Altman Z Score2.28
Graham No193.58
Price/ Graham 0.864
Peter Lynch Ratio0
Sloan Ratio0.0168
Peter Lynch Fair value1926.83
Price/ Peter Lynch FV0.087
TSR Fair value-2477.38
Key Financial ratios of TRF
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    1.99 131.00 % 2.01    
Price to Book    8.02 1693.68 % -0.880 8.38    
Price to Sales    0.995 -14.45 % 1.00    
Earning Per Share    80.49 484.38 % 83.39 6.64    
Return On Equity    403.00 0 % 0 33.25    
Return On Asset    27.11 532.80 % 34.55 2.24    
Net Profit Margin    50.02 376.00 % 50.01 18.80    
Operating Profit Margin    31.89 209.86 % 31.89 8.90    
EBITDA Margin    61.36 360.76 % 61.11 17.05    
Debt to Equity Ratio    3.82 479.75 % 3.82    
Current Ratio    1.41 168.25 % 1.41    
Quick Ratio    1.36 178.24 % 1.36    
View Historitcal ratios of TRF
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Value Index - Good Score of 66.67
Price to Earning Ratio is 2.01 and EV to EBITDA is 2.26 suggesting company is undervalued.
Earning Yield of 48.11 %
Paid More Than 50% of Debt, Heading towards debt free
Tremendous increasing trend in total sale last 3 year
Net profit has jumped from negative to positive
Strong Return On Capital Employed of 108.28
Company Earning excess return
During the past twelve months, the company has given a strong Return On Asset of 34.55%
During the past twelve months, the company has given a strong Net Margin of 50.01%
All key Trailing Twelve Months Margin growing by 15 %
Steady View
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Book Value in last 3 years is trending up
Risky View
Tsr Stability Index - Poor Score of 31.25
Price to Book Ratio of 8.38 suggesting that it is very expensive
Very Low Dividend Yield of 0 %
Company has high debt burden
Quarterly sales in last 5 Quarter is trending down
EPS decline for last four quarters
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned34.10 %
Institution Owned0 %
Public/Others65.90 %
Outstanding Shares1.10 Cr
Floating Shares0.612 Cr
Floating / Outstanding55.65%
Book Value/Share19.97
Face value10.00
Share Holding
Annual Key Income Statement of TRF
Period 31_Mar_2023 31_Mar_2022 Growth
Net Income From Continuing Ops 87.52 -23.04 479.86 %
Net Income 88.58 -23.04 484.46 %
Operating Income 56.47 -36.90 253.04 %
Total Revenue 177.10 127.14 39.30 %
Operating Expense 145.38 164.04 11.38 %
Interest Expense 24.75 30.62 19.17 %
Tax Expense -6.68 -0.0100 66700.00 %
Income Before tax 80.84 -16.11 601.80 %
Gross Profit 143.53 10.87 1220.42 %
Dividend Paid 0 0 %
   
Quarterly Key Income Statement of TRF
Period 31_Mar_2023 31_Dec_2022 Growth
Net Income From Continuing Ops 13.26 7.82 69.57 %
Net Income 7.31 8.95 18.32 %
Operating Income 3.46 10.00 65.40 %
Total Revenue 38.89 43.21 10.00 %
Operating Expense 34.96 32.74 6.78 %
Interest Expense 5.50 5.34 3.00 %
Tax Expense -6.66 5.34 224.72 %
Income Before tax 6.60 7.82 15.60 %
Gross Profit 33.01 32.14 2.71 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2023 31-Mar-22 Growth
Common Stock 11.00 11.00 0 %
Current Liabilities 199.15 561.66 64.54 %
Total Liabilities 304.73 661.70 53.95 %
Current Assets 281.61 296.07 4.88 %
Total Assets 326.71 367.79 11.17 %
Working capital 82.46 -265.59 131.05 %
Accounts Payable 62.64 128.49 51.25 %
Inventory 10.40 21.17 50.87 %
Net Receivable 102.41 139.40 26.54 %
   
Key Cash Flow Fields
Period 31_Mar_2023 31_Mar_2022 Growth
Cash EPS 81.36 -18.74 534.15 %
Cash From Investment Activity 0 5.83 100.00 %
Cash From Financial Activity -30.31 8.93 439.42 %
Cash Operational Activity 83.10 -37.68 320.54 %
Net Cash Flow 52.79 -22.92 330.32 %
NetIncome 88.58 -23.04 484.46 %
Capital Expenditure 1.33 0.182 630.77 %
Change To Inventory 31.24 4.17 649.16 %
   



   About TRF Limited
TRF Limited undertakes turnkey projects of material handling in India and internationally. It operates in Products & Services and Project & Services segments. The company offers idler rollers, vibrating screens, and crushers, as well as components; sectional and mine conveyors; and miscellaneous products. It also provides design and engineering services for bulk material handling systems; erection and commissioning services for material handling systems; and life cycle services, including health assessment and technical services, operation and maintenance, and spares and solutions. In addition, TRF Limited offers design and engineering, supervision, and other services. The company serves infrastructure sectors, including power and ports; and industrial sector, such as steel plants, cement, fertilizers, and mining. TRF Limited was incorporated in 1962 and is based in Jamshedpur, India.

Address : 11, Station Road, Jamshedpur, India, 831007

URL : https://www.trf.co.in
Financial Ratios Overview

About TSR TECH Strength / Valuation / Growth

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