TRF Ltd. - Research Center
505854 TRF Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -14.05 | -63.01 | -120.53 | -129.03 | -157.22 |
| Adjusted cash EPS (Rs) | -11.85 | -60.52 | -117.53 | -125.95 | -153.88 |
| Reported EPS (Rs) | -18.49 | -61.76 | -120.53 | -95.93 | -132.65 |
| Reported cash EPS (Rs) | -16.30 | -59.27 | -117.53 | -92.85 | -129.32 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.82 | -29.66 | -90.80 | -77.30 | -134.07 |
| Book value (excl rev res) per share EPS (Rs) | -263.09 | -242.41 | -182.68 | -60.98 | -172.44 |
| Book value (incl rev res) per share EPS (Rs) | -263.09 | -242.41 | -182.68 | -60.98 | -172.44 |
| Net operating income per share EPS (Rs) | 115.53 | 103.55 | 169.40 | 215.42 | 319.45 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2.43 | -28.64 | -53.60 | -35.88 | -41.96 |
| Gross profit margin (%) | -4.33 | -31.04 | -55.37 | -37.31 | -43.01 |
| Net profit margin (%) | -16.00 | -59.64 | -71.15 | -44.53 | -41.52 |
| Adjusted cash margin (%) | -8.82 | -56.44 | -66.52 | -56.71 | -47.44 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -4,285.56 | - | -304.74 | -60.95 | -166.96 |
| Fixed assets turnover ratio | -13.51 | 5.64 | 2.12 | 2.12 | 1.76 |
| Liquidity ratios | |||||
| Current ratio | 0.77 | 0.74 | 0.89 | 0.98 | 0.84 |
| Current ratio (inc. st loans) | 0.31 | 0.37 | 0.44 | 0.59 | 0.46 |
| Quick ratio | 0.70 | 0.64 | 0.76 | 0.84 | 0.71 |
| Inventory turnover ratio | -7.50 | -2.31 | 4.41 | 3.67 | 4.22 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 0.57 | -0.75 | -2.46 | -1.28 | -3.04 |
| Fin. charges cov.ratio (post tax) | 0.41 | -0.71 | -2.46 | -0.67 | -2.04 |
| Component ratios | |||||
| Material cost component (% earnings) | 11.86 | 18.93 | 24.38 | 34.21 | 59.11 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.14 | 0.31 | 0.08 | 77.35 | 12.64 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.20 | 0.22 | 0.20 | 0.27 |
| Bonus component in equity capital (%) | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 |
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