♥
ISIN : INE391D01019
NSE : TRF
BSE : 505854
Face Value : 10
Industry : Engineering - Industrial Equipments
EPS : 35.98
EPS (TTM) : 23.73
Price to Earning (P/E) : 9.74
Book Value : -348.54
Price to Bookvalue (P/B) : -1.01
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : 38.69 %
TRF Limited
ISIN : INE391D01019
NSE : TRF
BSE : 505854
Face Value : 10
Industry : Engineering - Industrial Equipments
EPS : 35.98
EPS (TTM) : 23.73
Price to Earning (P/E) : 9.74
Book Value : -348.54
Price to Bookvalue (P/B) : -1.01
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : 38.69 %
TRF Limited share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 235.05 - 235.85 0.3 % |
| Low / High | 227.05 - 237.95 4.8 % |
| Trade Volume | 28 |
| 52 Week Low / High | 212.15 - 418.1 97.1 % |
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CONSOLIDATED QUARTERLY RESULT FOR TRF LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 413.91 | 536.05 | 432.14 | 388.93 | 339.14 | 392.7 | 287.71 | 380.04 | 376.2 | 326.95 |
| Total Income | 539.4 | 783.66 | 463.79 | 475.4 | 353.3 | 510.12 | 316.03 | 441.1 | 414.91 | 363.36 |
| Total Expenditure | 268.86 | 240.41 | 327.36 | 349.56 | 239.08 | 306.23 | 170.69 | 326.96 | 324.66 | 259.34 |
| Other Income | 125.49 | 247.61 | 31.65 | 86.47 | 14.16 | 117.42 | 28.32 | 61.06 | 38.71 | 36.41 |
| Operating Profit | 270.54 | 543.25 | 136.43 | 125.84 | 114.22 | 203.89 | 145.34 | 114.14 | 90.25 | 104.02 |
| Interest | 80.08 | 58.99 | 53.42 | 55.01 | 32.91 | 29.7 | 30.96 | 44.99 | 34.71 | 37.5 |
| PBDT | 190.46 | 484.26 | 83.01 | 70.83 | 81.31 | 174.19 | 114.38 | 69.15 | 55.54 | 66.52 |
| Depreciation | 5.23 | 5.27 | 4.83 | 4.82 | 4.96 | 5.72 | 5.51 | 6.17 | 5.68 | 6.29 |
| Profit Before Tax | 185.23 | 478.99 | 78.18 | 66.01 | 76.35 | 168.47 | 108.87 | 62.98 | 49.86 | 60.23 |
| Tax | -66.62 | 20.82 | 0.02 | |||||||
| Profit After Tax | 185.23 | 478.99 | 78.18 | 132.63 | 76.35 | 168.47 | 88.05 | 62.96 | 49.86 | 60.23 |
| Net Profit | 189.66 | 533.52 | 89.52 | 73.09 | 87.57 | 183.35 | 12.14 | 62.96 | 49.86 | 60.23 |
| Equity Capital | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 17.24 | 48.48 | 8.14 | 6.64 | 7.96 | 16.66 | 1.1 | 5.72 | 4.53 | 5.47 |
| Diluted Eps After Extraordinary Items | 16.83 | 37.94 | 6.19 | 10.53 | 6.05 | 14.53 | 8 | 5.73 | 4.53 | 5.47 |
| Diluted Eps Before Extraordinary Items | 16.83 | 37.94 | 6.19 | 10.53 | 6.05 | 14.53 | 8 | 5.73 | 4.53 | 5.47 |
STANDALONE QUARTERLY RESULT FOR TRF LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 413.91 | 536.05 | 432.14 | 388.93 | 339.14 | 392.69 | 287.71 | 380.04 | 376.2 | 326.95 |
| Total Income | 534.75 | 786.72 | 461.82 | 473.25 | 351.12 | 501.83 | 318.57 | 431.29 | 405.74 | 355.33 |
| Total Expenditure | 268.17 | 250.41 | 312.61 | 347.11 | 241.94 | 301.62 | 166.55 | 338.93 | 325.47 | 248.11 |
| Other Income | 120.84 | 250.68 | 29.68 | 84.33 | 11.97 | 109.13 | 30.86 | 51.24 | 29.54 | 28.38 |
| Operating Profit | 266.58 | 536.31 | 149.21 | 126.14 | 109.18 | 200.21 | 152.02 | 92.36 | 80.27 | 107.22 |
| Interest | 80.07 | 58.99 | 53.41 | 54.99 | 32.89 | 29.71 | 30.93 | 44.96 | 34.7 | 37.5 |
| Exceptional Items | 73.02 | |||||||||
| PBDT | 186.51 | 477.32 | 95.8 | 71.15 | 76.29 | 170.5 | 194.11 | 47.4 | 45.57 | 69.72 |
| Depreciation | 5.23 | 5.27 | 4.83 | 4.81 | 4.96 | 5.72 | 5.51 | 6.17 | 5.68 | 6.29 |
| Profit Before Tax | 181.28 | 472.05 | 90.97 | 66.34 | 71.33 | 164.78 | 188.6 | 41.23 | 39.89 | 63.43 |
| Tax | -66.96 | |||||||||
| Profit After Tax | 181.28 | 472.05 | 90.97 | 133.3 | 71.33 | 164.78 | 188.6 | 41.23 | 39.89 | 63.43 |
| Net Profit | 181.28 | 472.05 | 90.97 | 133.3 | 71.33 | 164.78 | 188.6 | 41.23 | 39.89 | 63.43 |
| Equity Capital | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 16.47 | 42.9 | 8.27 | 12.11 | 6.48 | 14.97 | 17.14 | 3.75 | 3.63 | 5.76 |
| Diluted Eps After Extraordinary Items | 15.2 | 37.39 | 7.2 | 10.56 | 5.65 | 13.06 | 17.14 | 3.75 | 3.62 | 5.77 |
| Diluted Eps Before Extraordinary Items | 15.2 | 37.39 | 7.2 | 10.56 | 5.65 | 13.06 | 17.14 | 3.75 | 3.62 | 5.77 |
CONSOLIDATED ANNUAL RESULT FOR TRF LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 1271.38 | 1771.02 | 1399.59 |
| Total Income | 1479.35 | 2262.25 | 1620.54 |
| Total Expenditure | 1310.06 | 1186.19 | 1042.94 |
| Other Income | 207.98 | 491.22 | 220.95 |
| Operating Profit | 169.29 | 1076.06 | 577.6 |
| Interest | 306.19 | 247.51 | 138.56 |
| PBDT | -136.9 | 828.55 | 439.04 |
| Depreciation | 24.16 | 20.14 | 22.36 |
| Profit Before Tax | -161.06 | 808.41 | 416.68 |
| Tax | -0.11 | -66.82 | 20.84 |
| Profit After Tax | -160.95 | 875.23 | 395.84 |
| Other Adjustments | -105.66 | ||
| Net Profit | -230.43 | 885.79 | 346.05 |
| Equity Capital | 110.04 | 110.04 | 110.04 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | -3049.2 | -140.2 | 280.6 |
| Calculated EPS | -20.94 | 80.5 | 31.45 |
| Diluted Eps After Extraordinary Items | -14.63 | 70.29 | 35.98 |
| Diluted Eps Before Extraordinary Items | -14.63 | 70.29 | 35.98 |
STANDALONE ANNUAL RESULT FOR TRF LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 1271.38 | 1771.02 | 1399.59 |
| Total Income | 1478.11 | 2256.54 | 1602.8 |
| Total Expenditure | 1302.4 | 1178.3 | 1049 |
| Other Income | 206.74 | 485.52 | 203.21 |
| Operating Profit | 175.71 | 1078.24 | 553.8 |
| Interest | 306.14 | 247.47 | 138.5 |
| Exceptional Items | -48.92 | 73.02 | |
| PBDT | -179.35 | 830.77 | 488.32 |
| Depreciation | 24.16 | 20.14 | 22.36 |
| Profit Before Tax | -203.51 | 810.63 | 465.96 |
| Tax | -66.96 | ||
| Profit After Tax | -203.51 | 877.59 | 465.96 |
| Net Profit | -203.51 | 877.59 | 465.96 |
| Equity Capital | 110.04 | 110.04 | 110.04 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | -3005.24 | -169.23 | 271.67 |
| Calculated EPS | -18.49 | 79.75 | 42.34 |
| Diluted Eps After Extraordinary Items | -18.49 | 70.48 | 42.34 |
| Diluted Eps Before Extraordinary Items | -18.49 | 70.48 | 42.34 |
CONSOLIDATED PROFIT / LOSS FOR TRF LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 158.89 Cr | 127.14 Cr | 177.1 Cr | 139.96 Cr |
| Sales | 80.63 Cr | 41.62 Cr | 22.72 Cr | 6.11 Cr |
| Job Work/ Contract Receipts | 57.39 Cr | 46.65 Cr | 55.11 Cr | 8.3 Cr |
| Processing Charges / Service Income | 20.86 Cr | 38.86 Cr | 95.91 Cr | 124.1 Cr |
| Less: Excise Duty | 25.59 Lk | 0 | 0 | 0 |
| Net Sales | 158.63 Cr | 127.14 Cr | 177.1 Cr | 139.96 Cr |
| Increase/Decrease in Stock | 13.6 Cr | 17.47 Cr | 5.96 Cr | -12.55 Lk |
| Raw Material Consumed | 20.66 Cr | 14.01 Cr | 10.63 Cr | 15.97 Cr |
| Opening Raw Materials | 17.51 Cr | 13.37 Cr | 11.18 Cr | 5.94 Cr |
| Purchases Raw Materials | 16.52 Cr | 11.82 Cr | 5.39 Cr | 11 Cr |
| Closing Raw Materials | 13.37 Cr | 11.18 Cr | 5.94 Cr | 97.88 Lk |
| Power & Fuel Cost | 2.2 Cr | 23.73 Lk | 18.79 Lk | 1.39 Cr |
| Electricity & Power | 2.2 Cr | 23.73 Lk | 18.79 Lk | 1.39 Cr |
| Employee Cost | 51.26 Cr | 35.66 Cr | 60.74 Cr | 62.24 Cr |
| Salaries, Wages & Bonus | 44.63 Cr | 29.93 Cr | 51.06 Cr | 53.08 Cr |
| Contributions to EPF & Pension Funds | 4.98 Cr | 3.3 Cr | 6.37 Cr | 5.33 Cr |
| Workmen and Staff Welfare Expenses | 1.65 Cr | 2.42 Cr | 3.31 Cr | 3.83 Cr |
| Other Manufacturing Expenses | 41.23 Cr | 27.17 Cr | 20.34 Cr | 18.03 Cr |
| Sub-contracted / Out sourced services | 38.15 Cr | 24.25 Cr | 16.99 Cr | 7.92 Cr |
| Repairs and Maintenance | 2.17 Cr | 1.85 Cr | 3.13 Cr | 9.89 Cr |
| General and Administration Expenses | 13.82 Cr | 10.73 Cr | 12.89 Cr | 11.88 Cr |
| Rent , Rates & Taxes | 1.87 Cr | 4.22 Cr | 3.82 Cr | 1.82 Cr |
| Insurance | 1.6 Cr | 84.71 Lk | 75.8 Lk | 38.19 Lk |
| Professional and legal fees | 7.93 Cr | 3.37 Cr | 5.13 Cr | 6.3 Cr |
| Traveling and conveyance | 81.63 Lk | 72.4 Lk | 1.21 Cr | 1.14 Cr |
| Selling and Distribution Expenses | 1.13 Cr | 7.26 Lk | 22.38 Lk | 42.03 Lk |
| Freight and Forwarding | 1.12 Cr | 7.26 Lk | 22.38 Lk | 42.03 Lk |
| Miscellaneous Expenses | 74.08 Cr | 25.66 Cr | 7.84 Cr | 17.89 Cr |
| Provision for doubtful debts | 9.13 Lk | 16.03 Cr | 24.68 Lk | 0 |
| Loss on disposal of fixed assets(net) | 53,000 | 5,000 | 0 | 0 |
| Loss on foreign exchange fluctuations | 3.72 Cr | 54.48 Lk | 31.36 Lk | 0 |
| Total Expenditure | 217.99 Cr | 131.01 Cr | 118.8 Cr | 127.69 Cr |
| Other Income | 4.45 Cr | 20.8 Cr | 49.3 Cr | 45.49 Cr |
| Interest Received | 3.6 Cr | 22.28 Lk | 2.35 Cr | 1.9 Cr |
| Dividend Received | 13,000 | 33,000 | 70,000 | 1.03 Lk |
| Profit on sale of Fixed Assets | 0 | 0 | 2.35 Lk | 0 |
| Provision Written Back | 53.47 Lk | 19.57 Cr | 39.68 Cr | 33.85 Cr |
| Foreign Exchange Gains | 13.37 Lk | 0 | 0 | 73.06 Lk |
| Operating Profit | -54.91 Cr | 16.93 Cr | 107.61 Cr | 57.76 Cr |
| Interest | 38 Cr | 30.62 Cr | 24.75 Cr | 13.86 Cr |
| Bank Charges etc | 3.41 Cr | 1.98 Cr | 1.9 Cr | 74.39 Lk |
| PBDT | -92.91 Cr | -13.69 Cr | 82.86 Cr | 43.9 Cr |
| Depreciation | 2.74 Cr | 2.42 Cr | 2.01 Cr | 2.24 Cr |
| Profit Before Taxation & Exceptional Items | -95.65 Cr | -16.11 Cr | 80.84 Cr | 41.67 Cr |
| Exceptional Income / Expenses | 4.71 Cr | 0 | 0 | 0 |
| Profit Before Tax | -90.94 Cr | -16.11 Cr | 80.84 Cr | 41.67 Cr |
| Provision for Tax | 2.18 Cr | -1.1 Lk | -6.68 Cr | 2.08 Cr |
| Current Income Tax | 2.22 Cr | -1.1 Lk | 1.35 Lk | 2.08 Cr |
| Deferred Tax | -4.26 Lk | 0 | 0 | 0 |
| Profit After Tax | -93.11 Cr | -16.09 Cr | 87.52 Cr | 39.58 Cr |
| Extra items | 0 | -6.95 Cr | 1.06 Cr | -4.98 Cr |
| Consolidated Net Profit | -93.11 Cr | -23.04 Cr | 88.58 Cr | 34.6 Cr |
| Profit Balance B/F | -587.81 Cr | -679.01 Cr | -704.48 Cr | -616.58 Cr |
| Appropriations | -680.92 Cr | -702.05 Cr | -615.9 Cr | -581.98 Cr |
| Other Appropriation | -1.91 Cr | 2.43 Cr | 68 Lk | 1.82 Cr |
| Earnings Per Share | -84.61 | -20.94 | 80.49 | 31.45 |
| Adjusted EPS | -84.61 | -20.94 | 80.49 | 31.45 |
STANDALONE PROFIT / LOSS FOR TRF LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 113.95 Cr | 127.14 Cr | 177.1 Cr | 139.96 Cr |
| Sales | 35.69 Cr | 41.62 Cr | 22.72 Cr | 6.11 Cr |
| Job Work/ Contract Receipts | 57.39 Cr | 46.65 Cr | 55.11 Cr | 8.3 Cr |
| Processing Charges / Service Income | 20.86 Cr | 38.86 Cr | 95.91 Cr | 124.1 Cr |
| Less: Excise Duty | 25.59 Lk | 0 | 0 | 0 |
| Net Sales | 113.69 Cr | 127.14 Cr | 177.1 Cr | 139.96 Cr |
| Increase/Decrease in Stock | 13.6 Cr | 17.47 Cr | 5.96 Cr | -12.55 Lk |
| Raw Material Consumed | 20.66 Cr | 14.01 Cr | 10.63 Cr | 15.97 Cr |
| Opening Raw Materials | 17.51 Cr | 13.37 Cr | 11.18 Cr | 5.94 Cr |
| Purchases Raw Materials | 16.52 Cr | 11.82 Cr | 5.39 Cr | 11 Cr |
| Closing Raw Materials | 13.37 Cr | 11.18 Cr | 5.94 Cr | 97.88 Lk |
| Power & Fuel Cost | 2.2 Cr | 2.55 Cr | 1.73 Cr | 1.39 Cr |
| Electricity & Power | 2.2 Cr | 2.55 Cr | 1.73 Cr | 1.39 Cr |
| Employee Cost | 51.26 Cr | 35.66 Cr | 60.74 Cr | 62.24 Cr |
| Salaries, Wages & Bonus | 44.63 Cr | 29.93 Cr | 51.06 Cr | 53.08 Cr |
| Contributions to EPF & Pension Funds | 4.98 Cr | 3.3 Cr | 6.37 Cr | 5.33 Cr |
| Workmen and Staff Welfare Expenses | 1.65 Cr | 2.42 Cr | 3.31 Cr | 3.83 Cr |
| Other Manufacturing Expenses | 41.23 Cr | 27.17 Cr | 20.34 Cr | 18.03 Cr |
| Sub-contracted / Out sourced services | 38.15 Cr | 24.25 Cr | 16.99 Cr | 7.92 Cr |
| Repairs and Maintenance | 2.17 Cr | 1.85 Cr | 3.13 Cr | 9.89 Cr |
| General and Administration Expenses | 12.72 Cr | 8.05 Cr | 10.87 Cr | 11.75 Cr |
| Rent , Rates & Taxes | 1.87 Cr | 1.91 Cr | 2.28 Cr | 1.82 Cr |
| Insurance | 1.6 Cr | 84.71 Lk | 75.8 Lk | 38.19 Lk |
| Professional and legal fees | 7.09 Cr | 3.28 Cr | 5.04 Cr | 6.6 Cr |
| Traveling and conveyance | 81.63 Lk | 72.4 Lk | 1.21 Cr | 1.14 Cr |
| Selling and Distribution Expenses | 1.13 Cr | 7.26 Lk | 22.38 Lk | 42.03 Lk |
| Freight and Forwarding | 1.12 Cr | 7.26 Lk | 22.38 Lk | 42.03 Lk |
| Miscellaneous Expenses | 3.55 Cr | 25.26 Cr | 7.52 Cr | 17.9 Cr |
| Provision for doubtful debts | 9.14 Lk | 16.03 Cr | 24.68 Lk | 0 |
| Loss on disposal of fixed assets(net) | 53,000 | 5,000 | 0 | 0 |
| Loss on foreign exchange fluctuations | 0 | 15.02 Lk | 0 | 42,000 |
| Total Expenditure | 146.36 Cr | 130.24 Cr | 118.01 Cr | 127.57 Cr |
| Other Income | 4.05 Cr | 20.67 Cr | 48.73 Cr | 42.99 Cr |
| Interest Received | 3.2 Cr | 9.86 Lk | 1.78 Cr | 25.07 Lk |
| Dividend Received | 13,000 | 33,000 | 70,000 | 1.03 Lk |
| Profit on sale of Fixed Assets | 0 | 0 | 2.35 Lk | 0 |
| Provision Written Back | 53.47 Lk | 19.57 Cr | 39.68 Cr | 33.72 Cr |
| Foreign Exchange Gains | 13.37 Lk | 0 | 2 Lk | 0 |
| Operating Profit | -28.61 Cr | 17.57 Cr | 107.82 Cr | 55.38 Cr |
| Interest | 37.98 Cr | 30.61 Cr | 24.75 Cr | 13.85 Cr |
| Bank Charges etc | 3.39 Cr | 1.97 Cr | 1.9 Cr | 73.75 Lk |
| PBDT | -66.6 Cr | -13.04 Cr | 83.08 Cr | 41.53 Cr |
| Depreciation | 2.74 Cr | 2.42 Cr | 2.01 Cr | 2.24 Cr |
| Profit Before Taxation & Exceptional Items | -69.34 Cr | -15.46 Cr | 81.06 Cr | 39.29 Cr |
| Exceptional Income / Expenses | 1.38 Cr | -4.89 Cr | 0 | 7.3 Cr |
| Profit Before Tax | -67.96 Cr | -20.35 Cr | 81.06 Cr | 46.6 Cr |
| Provision for Tax | 0 | 0 | -6.7 Cr | 0 |
| Profit After Tax | -67.96 Cr | -20.35 Cr | 87.76 Cr | 46.6 Cr |
| Consolidated Net Profit | -67.96 Cr | -20.35 Cr | 87.76 Cr | 46.6 Cr |
| Profit Balance B/F | -588.07 Cr | -654.11 Cr | -676.86 Cr | -589.64 Cr |
| Appropriations | -656.03 Cr | -674.46 Cr | -589.1 Cr | -543.05 Cr |
| Other Appropriation | -1.92 Cr | 2.4 Cr | 54.5 Lk | 1.7 Cr |
| Earnings Per Share | -61.76 | -18.49 | 79.75 | 42.34 |
| Adjusted EPS | -61.76 | -18.49 | 79.75 | 42.34 |
CONSOLIDATED CASH FLOW FOR TRF LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -90.94 Cr | -22.84 Cr | 84.89 Cr | 40.16 Cr |
| Adjustment | 56.15 Cr | 34.53 Cr | -5.68 Cr | -2.58 Cr |
| Changes In working Capital | 54.74 Cr | -45.87 Cr | -7.72 Cr | 2.38 Cr |
| Cash Flow after changes in Working Capital | 19.95 Cr | -34.18 Cr | 71.48 Cr | 39.96 Cr |
| Cash Flow from Operating Activities | 20.96 Cr | -37.68 Cr | 83.1 Cr | 33.9 Cr |
| Cash Flow from Investing Activities | 60.15 Cr | 5.83 Cr | -52.17 Cr | 15.63 Cr |
| Cash Flow from Financing Activitie | -79.13 Cr | 8.93 Cr | -30.31 Cr | 49.4 Lk |
| Net Cash Inflow / Outflow | 1.98 Cr | -22.92 Cr | 61.75 Lk | 50.03 Cr |
| Opening Cash & Cash Equivalents | 40.07 Cr | 42.41 Cr | 20 Cr | 22.66 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | -88.38 Lk |
| Effect of Foreign Exchange Fluctuations | 36.93 Lk | 50.28 Lk | 2.05 Cr | 5.59 Lk |
| Closing Cash & Cash Equivalent | 42.41 Cr | 20 Cr | 22.66 Cr | 71.86 Cr |
STANDALONE CASH FLOW FOR TRF LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -67.96 Cr | -20.35 Cr | 81.06 Cr | 46.6 Cr |
| Adjustment | 35.44 Cr | 34.28 Cr | -16.85 Cr | -23.42 Cr |
| Changes In working Capital | 58.9 Cr | -7.83 Cr | -9.24 Cr | -15.3 Cr |
| Cash Flow after changes in Working Capital | 26.39 Cr | 6.11 Cr | 54.97 Cr | 7.88 Cr |
| Cash Flow from Operating Activities | 28.95 Cr | 2.97 Cr | 69.77 Cr | 7.97 Cr |
| Cash Flow from Investing Activities | 34.49 Cr | -3 Cr | -56.59 Cr | -3.09 Cr |
| Cash Flow from Financing Activitie | -81.65 Cr | -74.39 Lk | -11.62 Cr | -97.76 Lk |
| Net Cash Inflow / Outflow | -18.2 Cr | -77.42 Lk | 1.57 Cr | 3.9 Cr |
| Opening Cash & Cash Equivalents | 19.61 Cr | 1.41 Cr | 63.26 Lk | 2.2 Cr |
| Closing Cash & Cash Equivalent | 1.41 Cr | 63.26 Lk | 2.2 Cr | 6.1 Cr |
CONSOLIDATED BALANCE SHEET FOR TRF LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 11 Cr | 11 Cr | 458.61 Cr | 433.61 Cr |
| Equity - Authorised | 30 Cr | 30 Cr | 30 Cr | 30 Cr |
| Equity - Issued | 11 Cr | 11 Cr | 11 Cr | 11 Cr |
| Equity Paid Up | 11 Cr | 11 Cr | 11 Cr | 11 Cr |
| Preference Capital Paid Up | 0 | 0 | 447.61 Cr | 422.61 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | -281.89 Cr | -304.92 Cr | -436.63 Cr | -394.55 Cr |
| Profit & Loss Account Balance | -679.01 Cr | -704.48 Cr | -616.58 Cr | -583.8 Cr |
| General Reserves | 144.59 Cr | 144.59 Cr | 144.59 Cr | 144.59 Cr |
| Reserve excluding Revaluation Reserve | -281.89 Cr | -304.92 Cr | -436.63 Cr | -394.55 Cr |
| Shareholder's Funds | -270.88 Cr | -293.92 Cr | 21.98 Cr | 39.06 Cr |
| Secured Loans | 17.86 Cr | 46.04 Cr | 0 | 0 |
| Term Loans - Banks | 37.38 Cr | 56.97 Cr | 0 | 0 |
| Unsecured Loans | 26.06 Cr | 34.18 Cr | 83.92 Cr | 94.17 Cr |
| Deferred Tax Assets / Liabilities | -30.33 Lk | -28.45 Lk | -53.86 Lk | 0 |
| Deferred Tax Assets | 66.48 Cr | 67.12 Cr | 26.9 Cr | 24.49 Cr |
| Deferred Tax Liability | 66.17 Cr | 66.84 Cr | 26.37 Cr | 24.49 Cr |
| Other Long Term Liabilities | 10.03 Cr | 3.26 Cr | 3.3 Cr | 2.55 Cr |
| Long Term Provisions | 15.96 Cr | 18.94 Cr | 19.91 Cr | 19.66 Cr |
| Total Non-Current Liabilities | 69.6 Cr | 102.13 Cr | 106.58 Cr | 116.38 Cr |
| Trade Payables | 211.56 Cr | 152.27 Cr | 67.86 Cr | 51.79 Cr |
| Sundry Creditors | 211.56 Cr | 152.27 Cr | 67.86 Cr | 51.79 Cr |
| Other Current Liabilities | 162.23 Cr | 137.58 Cr | 82.51 Cr | 52.39 Cr |
| Bank Overdraft / Short term credit | 23.12 Lk | 12.03 Lk | 13.07 Lk | 13.07 Lk |
| Advances received from customers | 133.07 Cr | 102.87 Cr | 62.81 Cr | 38.14 Cr |
| Interest Accrued But Not Due | 84.87 Lk | 82.9 Lk | 0 | 0 |
| Short Term Borrowings | 217.33 Cr | 237.97 Cr | 22.98 Cr | 25 Cr |
| Secured ST Loans repayable on Demands | 199.09 Cr | 104.12 Cr | 0 | 0 |
| Working Capital Loans- Sec | 199.09 Cr | 104.12 Cr | 0 | 0 |
| Short Term Provisions | 34.35 Cr | 31.48 Cr | 24.25 Cr | 24.89 Cr |
| Provision for Tax | 17.18 Cr | 16.61 Cr | 8.23 Cr | 3.87 Cr |
| Provision for post retirement benefits | 88.12 Lk | 99.62 Lk | 99.2 Lk | 1.12 Cr |
| Total Current Liabilities | 625.47 Cr | 559.3 Cr | 197.6 Cr | 154.07 Cr |
| Total Liabilities | 424.19 Cr | 367.51 Cr | 326.17 Cr | 309.51 Cr |
| Gross Block | 52.16 Cr | 48.07 Cr | 37.62 Cr | 40 Cr |
| Less: Accumulated Depreciation | 21.57 Cr | 22.19 Cr | 19.66 Cr | 20.56 Cr |
| Net Block | 30.59 Cr | 25.88 Cr | 17.96 Cr | 19.44 Cr |
| Capital Work in Progress | 39.83 Lk | 40.78 Lk | 2.26 Lk | 0 |
| Non Current Investments | 74.68 Lk | 73.5 Lk | 80.49 Lk | 0 |
| Long Term Investment | 74.68 Lk | 73.5 Lk | 80.49 Lk | 0 |
| Quoted | 74.68 Lk | 73.5 Lk | 80.49 Lk | 0 |
| Unquoted | 3 Lk | 3 Lk | 3 Lk | 3 Lk |
| Long Term Loans & Advances | 47.86 Cr | 52.72 Cr | 26.91 Cr | 21.83 Cr |
| Other Non Current Assets | 9.59 Cr | 24.92 Lk | 10.81 Cr | 18,000 |
| Total Non-Current Assets | 89.19 Cr | 79.99 Cr | 56.51 Cr | 41.28 Cr |
| Currents Investments | 0 | 0 | 60.88 Cr | 65.56 Cr |
| Unquoted | 3 Lk | 3 Lk | 3 Lk | 3 Lk |
| Inventories | 59.04 Cr | 55.73 Cr | 26.46 Cr | 5.62 Cr |
| Raw Materials | 13.37 Cr | 11.18 Cr | 5.94 Cr | 97.88 Lk |
| Work-in Progress | 36.84 Cr | 41.05 Cr | 18.97 Cr | 3.09 Cr |
| Finished Goods | 7.89 Cr | 2.65 Cr | 26.66 Lk | 21.33 Lk |
| Stores and Spare | 66.08 Lk | 59.21 Lk | 85.64 Lk | 61.58 Lk |
| Sundry Debtors | 195.98 Cr | 160.73 Cr | 113.8 Cr | 99.06 Cr |
| Debtors more than Six months | 0 | 218.65 Cr | 199.66 Cr | 142.58 Cr |
| Debtors Others | 441.98 Cr | 189.14 Cr | 157 Cr | 96.61 Cr |
| Cash and Bank | 45.1 Cr | 22.97 Cr | 22.67 Cr | 72.21 Cr |
| Cash in hand | 1.14 Lk | 55,000 | 31,000 | 0 |
| Balances at Bank | 45.08 Cr | 22.97 Cr | 22.66 Cr | 71.19 Cr |
| Other Current Assets | 12.75 Cr | 43.02 Cr | 42.19 Cr | 1.7 Cr |
| Interest accrued on Investments | 56,000 | 48,000 | 0 | 31.34 Lk |
| Interest accrued and or due on loans | 0 | 0 | 1.8 Lk | 0 |
| Prepaid Expenses | 0 | 2.12 Cr | 1.32 Cr | 1.38 Cr |
| Short Term Loans and Advances | 22.14 Cr | 5.07 Cr | 3.66 Cr | 24.08 Cr |
| Advances recoverable in cash or in kind | 15.5 Cr | 7.94 Cr | 6.42 Cr | 47.56 Cr |
| Advance income tax and TDS | 51.71 Lk | 12.18 Lk | 0 | 0 |
| Total Current Assets | 335 Cr | 287.52 Cr | 269.66 Cr | 268.23 Cr |
| Net Current Assets (Including Current Investments) | -290.47 Cr | -271.77 Cr | 72.06 Cr | 114.16 Cr |
| Total Assets | 424.19 Cr | 367.51 Cr | 326.17 Cr | 309.51 Cr |
| Contingent Liabilities | 137.1 Cr | 132.85 Cr | 107.04 Cr | 59.64 Cr |
| Total Debt | 280.78 Cr | 329.12 Cr | 106.9 Cr | 119.17 Cr |
| Book Value | -246.16 | 0 | -386.78 | -348.54 |
| Adjusted Book Value | -246.16 | -267.09 | -386.78 | -348.54 |
STANDALONE BALANCE SHEET FOR TRF LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 11 Cr | 11 Cr | 458.61 Cr | 433.61 Cr |
| Equity - Authorised | 30 Cr | 30 Cr | 30 Cr | 30 Cr |
| Equity - Issued | 11 Cr | 11 Cr | 11 Cr | 11 Cr |
| Equity Paid Up | 11 Cr | 11 Cr | 11 Cr | 11 Cr |
| Preference Capital Paid Up | 0 | 0 | 447.61 Cr | 422.61 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | -277.76 Cr | -300.52 Cr | -439.53 Cr | -395.44 Cr |
| Profit & Loss Account Balance | -654.11 Cr | -676.86 Cr | -589.64 Cr | -544.75 Cr |
| General Reserves | 144.21 Cr | 144.21 Cr | 144.21 Cr | 144.21 Cr |
| Reserve excluding Revaluation Reserve | -277.76 Cr | -300.52 Cr | -439.53 Cr | -395.44 Cr |
| Shareholder's Funds | -266.76 Cr | -289.52 Cr | 19.08 Cr | 38.17 Cr |
| Secured Loans | 17.86 Cr | 46.04 Cr | 0 | 0 |
| Term Loans - Banks | 37.38 Cr | 56.97 Cr | 0 | 0 |
| Unsecured Loans | 23.71 Cr | 33.87 Cr | 83.84 Cr | 94.17 Cr |
| Deferred Tax Assets | 66.17 Cr | 66.84 Cr | 26.37 Cr | 24.49 Cr |
| Deferred Tax Liability | 66.17 Cr | 66.84 Cr | 26.37 Cr | 24.49 Cr |
| Other Long Term Liabilities | 7.02 Cr | 52.07 Lk | 77.54 Lk | 14.19 Lk |
| Long Term Provisions | 14.34 Cr | 17.13 Cr | 18.49 Cr | 19.66 Cr |
| Total Non-Current Liabilities | 62.92 Cr | 97.56 Cr | 103.11 Cr | 113.97 Cr |
| Trade Payables | 200.92 Cr | 128.49 Cr | 62.64 Cr | 51.79 Cr |
| Sundry Creditors | 200.92 Cr | 128.49 Cr | 62.64 Cr | 51.79 Cr |
| Other Current Liabilities | 158.98 Cr | 134.28 Cr | 80.36 Cr | 52.39 Cr |
| Bank Overdraft / Short term credit | 23.12 Lk | 12.03 Lk | 13.07 Lk | 13.07 Lk |
| Advances received from customers | 133.07 Cr | 102.87 Cr | 62.81 Cr | 38.14 Cr |
| Interest Accrued But Not Due | 84.87 Lk | 82.9 Lk | 0 | 0 |
| Short Term Borrowings | 199.09 Cr | 204.12 Cr | 0 | 25 Cr |
| Secured ST Loans repayable on Demands | 199.09 Cr | 104.12 Cr | 0 | 0 |
| Working Capital Loans- Sec | 199.09 Cr | 104.12 Cr | 0 | 0 |
| Short Term Provisions | 32.01 Cr | 30.03 Cr | 19.14 Cr | 24.63 Cr |
| Provision for Tax | 16.54 Cr | 16.54 Cr | 4.76 Cr | 3.87 Cr |
| Provision for post retirement benefits | 88.12 Lk | 99.62 Lk | 99.2 Lk | 1.12 Cr |
| Total Current Liabilities | 591 Cr | 496.92 Cr | 162.14 Cr | 153.81 Cr |
| Total Liabilities | 387.16 Cr | 304.96 Cr | 284.32 Cr | 305.96 Cr |
| Gross Block | 41.52 Cr | 40.31 Cr | 36.83 Cr | 40 Cr |
| Less: Accumulated Depreciation | 21.57 Cr | 22.19 Cr | 19.66 Cr | 20.56 Cr |
| Net Block | 19.95 Cr | 18.11 Cr | 17.17 Cr | 19.44 Cr |
| Non Current Investments | 60.93 Cr | 56.02 Cr | 56.09 Cr | 62.59 Cr |
| Long Term Investment | 60.93 Cr | 56.02 Cr | 56.09 Cr | 62.59 Cr |
| Quoted | 74.68 Lk | 73.5 Lk | 80.49 Lk | 0 |
| Unquoted | 68.45 Cr | 68.45 Cr | 68.45 Cr | 68.45 Cr |
| Long Term Loans & Advances | 47.83 Cr | 52.68 Cr | 26.87 Cr | 21.8 Cr |
| Other Non Current Assets | 3.73 Cr | 15.87 Lk | 20.75 Lk | 18,000 |
| Total Non-Current Assets | 132.44 Cr | 126.98 Cr | 100.35 Cr | 103.83 Cr |
| Currents Investments | 0 | 0 | 60.88 Cr | 65.56 Cr |
| Unquoted | 68.45 Cr | 68.45 Cr | 68.45 Cr | 68.45 Cr |
| Inventories | 40.91 Cr | 21.17 Cr | 10.4 Cr | 5.62 Cr |
| Raw Materials | 13.37 Cr | 11.18 Cr | 5.94 Cr | 97.88 Lk |
| Work-in Progress | 18.72 Cr | 6.48 Cr | 2.91 Cr | 3.09 Cr |
| Finished Goods | 7.89 Cr | 2.65 Cr | 26.66 Lk | 21.33 Lk |
| Stores and Spare | 66.08 Lk | 59.21 Lk | 85.64 Lk | 61.58 Lk |
| Sundry Debtors | 181.61 Cr | 139.4 Cr | 102.4 Cr | 99.06 Cr |
| Debtors more than Six months | 0 | 218.65 Cr | 199.66 Cr | 142.58 Cr |
| Debtors Others | 427.61 Cr | 167.81 Cr | 145.6 Cr | 96.61 Cr |
| Cash and Bank | 1.45 Cr | 3.61 Cr | 2.21 Cr | 6.44 Cr |
| Cash in hand | 1.14 Lk | 55,000 | 31,000 | 0 |
| Balances at Bank | 1.44 Cr | 3.6 Cr | 2.2 Cr | 5.43 Cr |
| Other Current Assets | 7.98 Cr | 7.87 Cr | 3.43 Cr | 1.35 Cr |
| Prepaid Expenses | 1.92 Cr | 2.12 Cr | 1.32 Cr | 1.35 Cr |
| Short Term Loans and Advances | 22.77 Cr | 5.94 Cr | 4.65 Cr | 24.08 Cr |
| Advances recoverable in cash or in kind | 16.65 Cr | 8.94 Cr | 7.42 Cr | 47.56 Cr |
| Total Current Assets | 254.72 Cr | 177.98 Cr | 183.98 Cr | 202.12 Cr |
| Net Current Assets (Including Current Investments) | -336.27 Cr | -318.94 Cr | 21.84 Cr | 48.31 Cr |
| Total Assets | 387.16 Cr | 304.96 Cr | 284.32 Cr | 305.96 Cr |
| Contingent Liabilities | 131.98 Cr | 127.73 Cr | 99.55 Cr | 27.26 Cr |
| Total Debt | 260.18 Cr | 294.96 Cr | 83.84 Cr | 119.17 Cr |
| Book Value | -242.41 | 0 | -389.42 | -349.35 |
| Adjusted Book Value | -242.41 | -263.1 | -389.42 | -349.35 |
FINANCIAL RATIOS (CONSOLIDATED) FOR TRF LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -84.61 | -20.94 | 80.49 | 31.45 |
| CEPS(Rs) | -82.12 | -12.43 | 81.37 | 38 |
| Book NAV/Share(Rs) | -246.16 | -267.09 | -386.78 | -348.54 |
| Tax Rate(%) | -2.39 | 0.07 | -8.27 | 5 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -37.36 | -3.04 | 32.92 | 8.76 |
| EBIT Margin(%) | -33.32 | 11.42 | 59.62 | 39.67 |
| Pre Tax Margin(%) | -57.23 | -12.67 | 45.65 | 29.77 |
| PAT Margin (%) | -58.6 | -12.66 | 49.42 | 28.28 |
| Cash Profit Margin (%) | -56.88 | -10.76 | 50.56 | 29.88 |
| Performance Ratios | ||||
| ROA(%) | -18.73 | -4.07 | 25.23 | 12.7 |
| ROCE(%) | -69.19 | 56.36 | 128.7 | 38.69 |
| Asset Turnover(x) | 0.32 | 0.32 | 0.51 | 0.45 |
| Sales/Fixed Asset(x) | 2.67 | 2.54 | 4.13 | 3.64 |
| Working Capital/Sales(x) | -0.55 | -0.47 | 2.46 | 1.23 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.38 | 0.39 | 0.24 | 0.27 |
| Receivable days | 491.14 | 527.36 | 282.9 | 226.15 |
| Inventory Days | 153.78 | 164.74 | 84.7 | 41.83 |
| Payable days | 600.22 | 1970.94 | 2406.2 | 1378.5 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 1.99 | 12.83 |
| PCE(x) | -1.03 | -10.93 | 1.97 | 10.62 |
| Price/Book(x) | -0.35 | -0.51 | -0.41 | -1.16 |
| EV/Net Sales(x) | 2.08 | 3.58 | 4 | 6.53 |
| EV/Core EBITDA(x) | -5.99 | 26.91 | 6.58 | 15.82 |
| EV/EBIT(x) | -6.22 | 31.39 | 6.71 | 16.45 |
| EV/CE(x) | 0.78 | 1.24 | 2.17 | 5.77 |
| M Cap / Sales | 0.59 | 1.18 | 1 | 3.17 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -37.41 | 11.57 | 39.3 | -20.97 |
| Core EBITDA Growth(%) | 54.97 | 151.25 | 535.62 | -46.32 |
| EBIT Growth(%) | 63.95 | 152.8 | 627.54 | -47.42 |
| PAT Growth(%) | 49.68 | 75.43 | 643.82 | -54.77 |
| EPS Growth(%) | 49.68 | 75.25 | 484.43 | -60.93 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -1.04 | -1.12 | 4.86 | 3.05 |
| Current Ratio(x) | 0.54 | 0.51 | 1.36 | 1.74 |
| Quick Ratio(x) | 0.44 | 0.41 | 1.23 | 1.71 |
| Interest Cover(x) | -1.39 | 0.47 | 4.27 | 4.01 |
| Total Debt/Mcap(x) | 3 | 2.2 | 0.61 | 0.27 |
FINANCIAL RATIOS (STANDALONE) FOR TRF LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -61.76 | -18.49 | 79.75 | 42.34 |
| CEPS(Rs) | -59.27 | -16.3 | 81.58 | 44.38 |
| Book NAV/Share(Rs) | -242.41 | -263.1 | -389.42 | -349.35 |
| Tax Rate(%) | 0 | 0 | -8.26 | 0 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -28.66 | -2.44 | 33.37 | 8.85 |
| EBIT Margin(%) | -26.31 | 8.07 | 59.74 | 43.19 |
| Pre Tax Margin(%) | -59.64 | -16.01 | 45.77 | 33.29 |
| PAT Margin (%) | -59.64 | -16.01 | 49.55 | 33.29 |
| Cash Profit Margin (%) | -57.24 | -14.11 | 50.69 | 34.89 |
| Performance Ratios | ||||
| ROA(%) | -15.06 | -5.88 | 29.78 | 16.14 |
| ROCE(%) | -62.45 | 390.14 | 195.29 | 46.45 |
| Asset Turnover(x) | 0.25 | 0.37 | 0.6 | 0.48 |
| Sales/Fixed Asset(x) | 2.75 | 3.11 | 4.59 | 3.64 |
| Working Capital/Sales(x) | -0.34 | -0.4 | 8.11 | 2.9 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.36 | 0.32 | 0.22 | 0.27 |
| Receivable days | 643.31 | 476.11 | 249.18 | 211.29 |
| Inventory Days | 159.73 | 89.11 | 32.53 | 20.89 |
| Payable days | 576.98 | 1771.45 | 2087.17 | 1318.36 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 2.01 | 9.53 |
| PCE(x) | -1.43 | -8.33 | 1.96 | 9.09 |
| Price/Book(x) | -0.35 | -0.52 | -0.41 | -1.15 |
| EV/Net Sales(x) | 3.1 | 3.47 | 3.98 | 7 |
| EV/Core EBITDA(x) | -12.31 | 25.09 | 6.54 | 17.68 |
| EV/EBIT(x) | -11.75 | 42.95 | 6.67 | 16.2 |
| EV/CE(x) | 0.91 | 1.45 | 2.48 | 6.22 |
| M Cap / Sales | 0.82 | 1.18 | 1 | 3.17 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -38.73 | 11.57 | 39.3 | -20.97 |
| Core EBITDA Growth(%) | 68.87 | 161.41 | 513.62 | -48.64 |
| EBIT Growth(%) | 68.52 | 134.24 | 930.87 | -42.87 |
| PAT Growth(%) | 48.76 | 70.06 | 531.26 | -46.9 |
| EPS Growth(%) | 48.76 | 70.06 | 531.26 | -46.9 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -0.98 | -1.02 | 4.39 | 3.12 |
| Current Ratio(x) | 0.43 | 0.36 | 1.13 | 1.31 |
| Quick Ratio(x) | 0.36 | 0.32 | 1.07 | 1.28 |
| Interest Cover(x) | -0.79 | 0.34 | 4.28 | 4.36 |
| Total Debt/Mcap(x) | 2.78 | 1.97 | 0.48 | 0.27 |
SHARE HOLDING PATTERN FOR TRF LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 |
| FII % | 0.00 | 0.00 | 0.22 | 2.04 | 3.27 | 0.00 | 0.00 | 0.78 | 0.72 | 0.41 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 65.85 | 65.85 | 65.63 | 63.80 | 62.57 | 65.84 | 65.84 | 65.07 | 65.13 | 65.43 |
PEER COMPARISON FOR TRF LIMITED
CORPORATE ACTIONS FOR TRF LIMITED
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 16-Oct-2024 | Board Meeting - Quarterly Results | 23-Oct-2024 |
| BSE 18-Jul-2024 | Board Meeting - Quarterly Results | 24-Jul-2024 |
| BSE 09-May-2024 | Board Meeting - Quarterly Results & Audited Results | 15-May-2024 |
| BSE 06-Feb-2024 | Board Meeting - Quarterly Results | 12-Feb-2024 |
| BSE 18-Oct-2023 | Board Meeting - Quarterly Results | 27-Oct-2023 |
| BSE 11-Jul-2023 | Board Meeting - Quarterly Results | 19-Jul-2023 |
| BSE 25-Apr-2023 | Board Meeting - Quarterly Results | 05-May-2023 |
| BSE 27-Jan-2023 | Board Meeting - Quarterly Results | 09-Feb-2023 |
| BSE 27-Oct-2022 | Board Meeting - Quarterly Results | 03-Nov-2022 |
| BSE 28-Jul-2022 | AGM - This is to inform that the 59th Annual General Meeting ('AGM') of TRF Limited ('the Company') will be held on Tuesday, August 30, 2022 at 3.00 p.m. (IST)through Video Conferencing / Other Audio - Visual Means, in accordance with the relevant circulars issued by the Ministry of Corporate Affairs, in view of theprevailing COVID-19 pandemic. This is for your information and records. | 30-Aug-2022 |
| BSE 25-Jul-2022 | Board Meeting - Quarterly Results | 04-Aug-2022 |
| BSE 17-May-2022 | Board Meeting - Audited Results | 23-May-2022 |
| BSE 10-Mar-2022 | Board Meeting - 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. | 14-Mar-2022 |
| BSE 31-Jan-2022 | Board Meeting - Quarterly Results | 08-Feb-2022 |
| BSE 08-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR TRF LIMITED
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Reg 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 24-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication The Newspaper advertisement for the financial results of the TRF Limited for the quarter and half year ended September 30 2024 |
| BSE 24-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Reg 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 23-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Appointment of Mr. Sandeep Bhattacharya as an Additional Director (Non Executive Non Independent) of TRF Limited |
| BSE 23-Oct-2024 | Outcome FILE | Results - Financials Results For The Quarter And Half Year Ended September 30 2024 Results - Financial Results for the Quarter and Half Year ended September 30 2024 |
| BSE 23-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Outcome of Board Meeting |
| BSE 22-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation towards issue of Duplicate Share Certificate under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 16-Oct-2024 | Intimation FILE | Board Meeting Intimation for Considering And Taking On Record The Audited Standalone And Unaudited Consolidated Financial Results Of The Company For The Quarter And Half Year Ended September 30 2024 TRF LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/10/2024 inter alia to consider and approve the Audited Standalone and Unaudited Consolidated Financial Results of the Company for the quarter and half year ended September 30 2024 |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74 (5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended September 30 2024 |
| BSE 03-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 23-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of closure of trading window |
| BSE 23-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Reg 39(3) of SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015 |
| BSE 19-Sep-2024 | General Announcements FILE | Announcement Under Regulation 30 (4) Of SEBI Listing Regulations - Update / Disclosure Of Continuing Event Or Information Disclosure of continuing event or information under Regulation 30 (4) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 16-Sep-2024 | General Announcements FILE | Announcement Under Regulation 30 Of SEBI Listing Regulations Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 01-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Director Resignation of Mr. Sanjib Nanda as the Non-Executive Non-Independent Director effective September 1 2024 |
| BSE 29-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015 |
| BSE 26-Aug-2024 | General Announcements FILE | Announcement Under Regulation 30 (4) Of SEBI Listing Regulations - Update / Disclosure Of Continuing Event Or Information Update/ Disclosure of Continuing Event or Information under Regulation 30 (4) of SEBI Listing Regulations |
| BSE 26-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 13-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 08-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement Under Regulation 30(4) Of SEBI Listing Regulations - Updates/ Disclosure Of Continuing Event Or Information Update/ Disclosure of continuing event or information under Regulation 30 (4) of SEBI Listing Regulations |
| BSE 05-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 02-Aug-2024 | General Announcements FILE | Summary Of Proceedings And Voting Results Of The 61St Annual General Meeting (''AGM'') Of TRF Limited (''The Company'') Summary of Proceedings and Voting Results of the 61st AGM of TRF Limited |
| BSE 02-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Summary of Proceeding and Voting Results of 61st AGM of TRF Limited |
| BSE 02-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Summary of Proceeding and Voting Results of 61st AGM of TRF Limited |
| BSE 29-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 26-Jul-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015. Disclosure under Regulation 30 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 26-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation towards issue of Duplicate Share Certificate under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
INSIDER TRADING FOR TRF LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 08-Jun-2022 08-Jun-2022 | Buy Allotment | 165,000,000 @ 0.00 (0.00 %) | Tata Steel Ltd |
| BSE 13-May-2022 13-May-2022 | Buy Allotment | 13,000,000 @ 0.00 (0.00 %) | Tata Steel Ltd |
| BSE 07-May-2022 07-May-2022 | Buy Allotment | 12,000,000 @ 0.00 (0.00 %) | Tata Steel Ltd |
BULK BLOCK DEALS FOR TRF LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 14-Oct-2022 | Buy BULK | 62,951 @ 174.19 | DB (INTL) OWN TRADING |
| BSE 14-Oct-2022 | Sell BULK | 6,254 @ 176.12 | DB (INTL) OWN TRADING |
DIVIDEND BY TRF LIMITED
No dividend details found
SPLIT / BONUS BY TRF LIMITED
No Split / Bonus details found
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