Stock TRF TRF LIMITED
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Financials TRF Limited

Equities

TRF

INE391D01019

Heavy Machinery & Vehicles

Market Closed - Bombay S.E.
Other stock markets
 06:00:49 2024-04-26 am EDT 		5-day change 1st Jan Change
572.4 INR +2.00% Intraday chart for TRF Limited +19.83% +126.04%
Apr. 02 TRF Limited Receives Settlement Order from the Commercial Tax Officer, Durg, Chhattisgarh CI
Feb. 29 TRF Limited Appoints Ganesh Chandra Das as Head of Engineering & Technical Services, Effective March 1, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,451 1,310 566.7 934.8 1,494 1,764
Enterprise Value (EV) 1 6,216 3,314 3,213 3,353 4,265 1,778
P/E ratio -1.83 x -3.79 x -0.31 x -1 x -6.48 x 2.25 x
Yield - - - - - -
Capitalization / Revenue 0.56 x 0.38 x 0.3 x 0.82 x 1.18 x 1 x
EV / Revenue 1.41 x 0.95 x 1.72 x 2.94 x 3.35 x 1 x
EV / EBITDA -4.46 x -4.8 x -3.16 x -9.87 x -121 x 3.04 x
EV / FCF 5.1 x -2.3 x -3.24 x 5.17 x -15.6 x -3.84 x
FCF Yield 19.6% -43.6% -30.9% 19.3% -6.4% -26.1%
Price to Book -1.22 x -0.58 x -0.14 x -0.19 x -0.29 x -0.41 x
Nbr of stocks (in thousands) 11,004 11,004 11,004 11,004 11,004 11,004
Reference price 2 222.7 119.0 51.50 84.95 135.8 160.3
Announcement Date 6/30/18 7/11/19 8/27/20 8/28/21 8/5/22 7/25/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,393 3,492 1,864 1,139 1,271 1,771
EBITDA 1 -1,395 -690.4 -1,016 -339.6 -35.11 585.9
EBIT 1 -1,480 -735.3 -1,048 -364.7 -57.39 567.8
Operating Margin -33.69% -21.06% -56.22% -32.01% -4.51% 32.06%
Earnings before Tax (EBT) 1 -1,850 -1,028 -1,325 -654.9 -161.1 808.4
Net income 1 -1,341 -345.7 -1,850 -931.1 -230.4 885.8
Net margin -30.53% -9.9% -99.26% -81.71% -18.12% 50.02%
EPS 2 -121.9 -31.41 -168.2 -84.62 -20.94 71.14
Free Cash Flow 1 1,218 -1,444 -992.2 648.3 -273.1 -463.7
FCF margin 27.72% -41.35% -53.23% 56.9% -21.48% -26.18%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/30/18 7/11/19 8/27/20 8/28/21 8/5/22 7/25/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,766 2,005 2,646 2,418 2,770 14.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.7 x -2.904 x -2.603 x -7.12 x -78.9 x 0.0241 x
Free Cash Flow 1 1,218 -1,444 -992 648 -273 -464
ROE (net income / shareholders' equity) 119% 104% 147% 29.1% 5.7% -64.4%
ROA (Net income/ Total Assets) -8.08% -5.19% -10.5% -4.58% -0.91% 10.2%
Assets 1 16,606 6,662 17,669 20,314 25,449 8,667
Book Value Per Share 2 -182.0 -206.0 -369.0 -452.0 -473.0 -387.0
Cash Flow per Share 2 19.90 27.60 36.10 17.40 17.70 20.50
Capex 1 43.5 26.5 7.62 4.06 1.82 13.3
Capex / Sales 0.99% 0.76% 0.41% 0.36% 0.14% 0.75%
Announcement Date 6/30/18 7/11/19 8/27/20 8/28/21 8/5/22 7/25/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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