Today's Low
₹ 465.00
Today's High
₹ 488.95
52 Weeks Low
₹ 111.35
52 Weeks High
₹ 375.40
Lower
₹ 460.60
Upper
₹ 509.05
TRF Limited undertakes turnkey projects of material handling for the infrastructure sector in India and internationally. The company's Bulk Material Handling Equipment division designs and manufactures various material handling equipment used in the infrastructure industries, such as wagon tipplers, stacker reclaimers, traveling wagon loaders, screen, crushers, etc. Its Bulk Material Handling Systems division offers design, engineering, manufacturing, erection, and commissioning solutions for material handling systems for various sectors, including the steel, power, ports, mining, etc.; coal dust injection systems for blast furnaces and stamping-charging-pushing machines for coke oven applications; and provides solutions for coal handling. The company's products include hydraulic cone crushers, goose neck level luffing cranes, load haul dumpers, ring granulators, roller screens, rotary breakers, grab type ship unloaders, truflo screens, stacker cum reclaimers, travelling trippers, unbalance motor feeders and screens, ultraflo vibrating feeders and screens, double roll crushers, pulleys, rotary plough feeders, side discharge loaders, travelling wagon loaders, wagon tipplers with side arm chargers, and apron feeders. It also offers design and engineering services for projects; quality control and assurance, and health assessment services for plants and equipment; refurbishment, and operation and maintenance services for installed equipment base. TRF Limited was incorporated in 1962 and is based in Jamshedpur, India.
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 269.7 | 287.5 | 335.0 | 432.9 | 479.6 | 842.1 | 909.0 | 1,021.5 | 1,071.5 | 975.2 | 1,072.6 | 927.0 |
Total Non-Current Assets | 56.5 | 80.0 | 89.2 | 137.0 | 200.9 | 248.6 | 288.6 | 280.8 | 296.1 | 330.9 | 302.4 | 296.2 |
Total Assets | 326.2 | 367.5 | 424.2 | 569.9 | 680.4 | 1,090.7 | 1,197.6 | 1,302.3 | 1,367.6 | 1,306.1 | 1,375.0 | 1,223.2 |
Total Current Liabilities | 197.6 | 559.3 | 625.2 | 689.0 | 641.2 | 1,242.2 | 1,082.2 | 1,112.1 | 1,065.4 | 921.2 | 1,005.2 | 825.9 |
Total Non-Current Liabilities | 106.6 | 102.1 | 69.9 | 60.2 | 39.9 | 48.9 | 196.3 | 238.5 | 310.8 | 322.7 | 288.1 | 231.5 |
Shareholder's Funds | 22.0 | -293.9 | -270.9 | -179.3 | -0.6 | -200.8 | -81.4 | -48.7 | -16.2 | 56.5 | 76.7 | 161.2 |
Total Liabilities | 326.2 | 367.5 | 424.2 | 569.9 | 680.4 | 1,090.7 | 1,197.6 | 1,302.3 | 1,367.6 | 1,306.1 | 1,375.0 | 1,223.2 |
The Industry Price to BV stands at 8.67, vs the Price to BV of 9.11, which results in a Positive aspect.
The Industry Quick Ratio stands at 1.22, vs the Quick Ratio of 0.52, which results in a Negative aspect.
The Industry Debt to Equity Ratio stands at 0.15, vs the Debt to Equity Ratio of -1.80, which results in a Positive aspect.
The Industry Current Ratio stands at 1.58, vs the Current Ratio of 0.63, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Income | 177.1 | 127.1 | 114.0 | 253.4 | 414.5 | 1,006.0 | 965.5 | 969.2 | 1,125.9 | 1,174.8 | 1,114.8 | 1,327.4 |
Total Expenditure | 118.8 | 131.0 | 151.4 | 385.4 | 503.9 | 1,129.6 | 960.7 | 962.7 | 1,142.6 | 1,174.3 | 1,143.7 | 1,255.7 |
Operating Profit(Excl OI) | 107.6 | 16.9 | -33.0 | -121.9 | -80.1 | -117.7 | 17.0 | 23.2 | -10.4 | 14.8 | -20.7 | 78.3 |
Add: Other Income | 49.3 | 20.8 | 4.5 | 10.0 | 9.3 | 5.9 | 12.2 | 16.7 | 6.3 | 14.3 | 8.2 | 6.6 |
Operating Profit | 107.6 | 16.9 | -33.0 | -121.9 | -80.1 | -117.7 | 17.0 | 23.2 | -10.4 | 14.8 | -20.7 | 78.3 |
Less: Interest | 24.8 | 30.6 | 38.0 | 37.4 | 60.9 | 49.0 | 59.3 | 56.5 | 58.0 | 58.9 | 54.9 | 40.4 |
PBDT | 82.9 | -13.7 | -71.0 | -159.4 | -141.0 | -166.7 | -42.3 | -33.4 | -68.5 | -44.1 | -75.6 | 38.0 |
Less: Depreciation Amortization | 2.0 | 2.4 | 2.7 | 3.3 | 3.4 | 5.0 | 9.4 | 9.7 | 13.8 | 12.3 | 12.2 | 10.8 |
PBT & Exceptional Items | 80.8 | -16.1 | -73.8 | -162.7 | -144.4 | -171.7 | -51.6 | -43.0 | -82.2 | -56.4 | -87.8 | 27.2 |
Less: Exceptional Income Expenses | 0.0 | 0.0 | 8.3 | -21.6 | 111.6 | 23.3 | 4.2 | -0.3 | 27.8 | 29.7 | 0.0 | 0.0 |
Profit Before Tax | 80.8 | -16.1 | -65.5 | -184.3 | -32.8 | -148.4 | -47.5 | -43.4 | -54.5 | -26.7 | -87.8 | 27.2 |
Less: Taxation | -6.7 | 0.0 | 0.0 | 0.8 | 2.1 | -6.9 | -22.5 | 2.1 | 8.6 | 1.5 | 3.6 | 13.8 |
Profit After Tax | 87.5 | -16.1 | -65.5 | -185.0 | -34.9 | -141.6 | -24.9 | -45.4 | -63.1 | -28.2 | -91.3 | 13.4 |
Earnings Per Share | 0.8 | -0.2 | -0.9 | -1.7 | -0.3 | -1.2 | -0.2 | -0.4 | -0.6 | -0.3 | -0.8 | 0.1 |
The Industry PE Ratio stands at 44.95, vs the PE Ratio of 14.76, which results in a Negative aspect.
The Industry PAT Margin stands at 8.67, vs the PAT Margin of -72.76, which results in a Negative aspect.
The Industry PAT Growth stands at 18.18, vs the PAT Growth of -430.74, which results in a Negative aspect.
The Industry Dividend Yield stands at 0.46, vs the Dividend Yield of 0.00, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | 84.9 | -22.8 | -90.9 | -184.3 | -34.9 | -142.0 | -43.9 | -38.9 | -54.5 | -26.7 | -87.8 | 27.2 |
Tax Paid | 11.6 | -3.5 | 1.0 | -5.4 | 0.3 | -10.6 | -5.8 | 1.1 | 7.4 | 2.4 | 10.2 | 2.3 |
Adjustment | -5.7 | 34.5 | 56.2 | 172.0 | 36.5 | 81.6 | 75.2 | 73.8 | 50.0 | 56.1 | 86.6 | 56.5 |
Changes In Working Capital | 84.9 | -22.8 | -90.9 | -184.3 | -34.9 | -142.0 | -43.9 | -38.9 | -54.5 | -26.7 | -87.8 | 27.2 |
Cash Flow after changes in Working Capital | 71.5 | -34.2 | 20.0 | -50.4 | -107.3 | 65.8 | 116.3 | 0.7 | 50.2 | 35.0 | 0.8 | 55.6 |
Cash Flow from Operating Activities | 83.1 | -37.7 | 21.0 | -55.7 | -107.0 | 55.2 | 110.5 | 1.8 | 57.6 | 37.4 | 11.0 | 62.2 |
Cash Flow from Investing Activities | -52.2 | 5.8 | 60.1 | 19.6 | 134.3 | 23.0 | 3.0 | 3.6 | 46.9 | 35.1 | -11.2 | -152.3 |
Cash Flow from Financing Activities | -30.3 | 8.9 | -79.1 | 63.9 | -10.9 | -70.0 | -109.5 | -33.5 | -87.7 | -85.0 | -9.4 | 108.8 |
Net Cash Inflow / Outflow | 0.6 | -22.9 | 2.0 | 27.8 | 16.4 | 8.2 | 4.0 | -28.1 | 16.9 | -12.6 | -9.6 | 18.8 |
Opening Cash & Cash Equivalents | 20.0 | 42.4 | 40.1 | 30.4 | 14.2 | 45.7 | 42.7 | 70.5 | 54.7 | 63.3 | 70.6 | 51.8 |
Closing Cash & Cash Equivalent | 22.7 | 20.0 | 42.4 | 40.1 | 30.4 | 56.1 | 45.7 | 42.7 | 71.6 | 54.7 | 63.6 | 70.6 |
The Industry PFCF Ratio stands at 18.28, vs the PFCF Ratio of -0.26, which results in a Negative aspect.
The Industry PCF RATIO stands at 4.86, vs the PCF RATIO of -1.02, which results in a Negative aspect.
Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 287.7 | 392.7 | 339.1 | 388.9 | 432.1 | 536.1 | 413.9 | 494.8 | 421.2 | 200.2 | 155.1 | 600.0 | 186.0 | 249.1 | 104.4 | 442.5 |
Total Income | 316.0 | 510.1 | 353.3 | 475.4 | 463.8 | 783.7 | 539.4 | 699.0 | 423.3 | 201.3 | 155.8 | 606.0 | 196.1 | 259.3 | 122.3 | 509.7 |
Total Expenditure | 170.7 | 306.2 | 239.1 | 349.6 | 327.4 | 240.4 | 268.9 | 348.0 | 487.2 | 243.7 | 231.1 | 610.4 | 269.1 | 347.9 | 286.6 | 675.9 |
PBIDT (Excl OI) | 117.0 | 86.5 | 100.1 | 39.4 | 104.8 | 295.6 | 145.1 | 146.8 | -66.0 | -43.5 | -76.0 | -10.4 | -83.2 | -98.8 | -182.2 | -233.4 |
Other Income | 28.3 | 117.4 | 14.2 | 86.5 | 31.7 | 247.6 | 125.5 | 204.2 | 2.0 | 1.1 | 0.6 | 6.0 | 10.2 | 10.1 | 17.9 | 67.2 |
Operating Profit | 145.3 | 203.9 | 114.2 | 125.8 | 136.4 | 543.3 | 270.5 | 351.0 | -64.0 | -42.4 | -75.4 | -4.4 | -73.0 | -88.7 | -164.3 | -166.2 |
Interest | 31.0 | 29.7 | 32.9 | 55.0 | 53.4 | 59.0 | 80.1 | 62.0 | 83.2 | 80.1 | 80.9 | 139.2 | 81.6 | 75.4 | 83.9 | 73.0 |
Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.9 | 0.0 | 0.0 | 0.0 |
PBDT | 114.4 | 174.2 | 81.3 | 70.8 | 83.0 | 484.3 | 190.5 | 289.0 | -147.2 | -122.5 | -156.2 | -143.5 | -71.8 | -164.0 | -248.2 | -239.2 |
Depreciation | 5.5 | 5.7 | 5.0 | 4.8 | 4.8 | 5.3 | 5.2 | 5.4 | 6.0 | 6.2 | 6.5 | 6.6 | 6.8 | 6.9 | 7.1 | 7.9 |
Profit Before Tax | 108.9 | 168.5 | 76.4 | 66.0 | 78.2 | 479.0 | 185.2 | 283.6 | -153.2 | -128.7 | -162.8 | -150.1 | -78.6 | -171.0 | -255.3 | -247.1 |
Tax | 20.8 | 0.0 | 0.0 | -66.6 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.4 | 0.0 | 0.0 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 88.1 | 168.5 | 76.4 | 132.6 | 78.2 | 479.0 | 185.2 | 283.7 | -153.2 | -128.7 | -162.8 | -150.0 | -78.6 | -171.3 | -255.3 | -247.1 |
Net Profit | 12.1 | 183.4 | 87.6 | 73.1 | 89.5 | 533.5 | 189.7 | 266.4 | -148.5 | -149.6 | -198.7 | -68.9 | -386.0 | -195.0 | -281.3 | -574.8 |
ADDITIONAL INFOS: | ||||||||||||||||
Equity Capital | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 8.0 | 16.7 | 6.9 | 12.1 | 7.1 | 43.5 | 16.8 | 25.8 | -13.9 | -13.6 | -14.8 | -13.6 | -7.2 | -17.7 | -25.6 | -52.2 |
Operating Profit Margin | 50.5 | 51.9 | 33.7 | 32.4 | 31.6 | 101.3 | 65.4 | 70.9 | -15.2 | -21.2 | -48.6 | -0.7 | -39.3 | -35.6 | -157.4 | -37.6 |
Net Profit Margin | 30.6 | 42.9 | 22.5 | 34.1 | 18.1 | 89.4 | 44.8 | 57.3 | -36.4 | -64.3 | -104.9 | -25.0 | -42.3 | -68.8 | -244.5 | -55.9 |
The Industry Net Sales Growth stands at 10.69, vs the Net Sales Growth of -38.86, which results in a Negative aspect.
The Industry Mcap Growth stands at 44.08, vs the Mcap Growth of -56.72, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 532.75 | 552.76 | 498.02 |
R3 | 518.15 | 520.78 | 491.44 |
R2 | 503.55 | 504.86 | 489.24 |
R1 | 494.20 | 496.83 | 487.05 |
Pivot | 479.60 | 480.91 | 479.60 |
S1 | 470.25 | 472.88 | 482.65 |
S2 | 455.65 | 456.96 | 480.46 |
S3 | 446.30 | 448.93 | 478.26 |
S4 | 436.95 | 409.06 | 471.68 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
92.54
Bearish
RSI
66.48
Neutral
ROC
15.04
Bullish
UltimateOscillator
76.20
Bullish
Williams Indicator
-6.29
Bearish
CCI Indicator
148.51
Neutral
MACD
-2,598.48
Bearish
Stochastic Indicator
95.10
Bearish
ATR
19.37
Low Volatility
Ex-Date | Ratio | Record Date |
---|
Ex-Date | Ratio | Record Date |
---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|
Date Of Conduct | Board Meeting Details |
---|---|
12-02-2024 | Quarterly Results |
27-10-2023 | Quarterly Results Inter alia, to consider and approve issuance of unsecured redeemable preference shares, subject to such other approvals as may be required |
19-07-2023 | Quarterly Results |
05-05-2023 | Quarterly Results |
09-02-2023 | Quarterly Results |
03-11-2022 | Quarterly Results |
04-08-2022 | Quarterly Results |
23-05-2022 | Audited Results |
14-03-2022 | Inter alia, to discuss and consider fund raising proposals and for determination of issue price (as applicable), subject to requisite approval(s) of shareholders of the Company. |
08-02-2022 | Quarterly Results |
12-11-2021 | Quarterly Results |
03-08-2021 | Quarterly Results |
31-05-2021 | Quarterly Results (Revised) & Audited Results |
25-05-2021 | Quarterly Results & Audited Results |