TRF Stock Price - ₹232.40 | Capital Goods | askfuzz

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TRF Stock Price - ₹232.40 | Capital Goods | askfuzz

Quarterly Results

₹Cr

Metric (₹ crore)	Q4 FY12	Q3 FY13	Q4 FY13	Q1 FY14	Q2 FY14	Q3 FY14	Q4 FY14	Q1 FY15	Q2 FY15	Q3 FY15	Q4 FY15	Q1 FY16	Q2 FY16	Q3 FY16	Q4 FY16	Q1 FY17	Q2 FY17	Q3 FY17	Q4 FY17	Q1 FY18	Q2 FY18	Q3 FY18	Q4 FY18	Q1 FY19	Q2 FY19	Q3 FY19	Q4 FY19	Q1 FY20	Q2 FY20	Q3 FY20	Q4 FY20	Q1 FY21	Q2 FY21	Q3 FY21	Q4 FY21	Q1 FY22	Q2 FY22	Q3 FY22	Q4 FY22	Q1 FY23	Q2 FY23	Q3 FY23	Q4 FY23	Q1 FY24	Q2 FY24	Q3 FY24	Q4 FY24	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26	Q4 FY26	Q1 FY27	Q2 FY27
Sales	362.05	302.25	292.09	324.71	260.11	236.89	353.06	296.03	246.46	260.04	323.29	198.95	229.75	189.68	387.14	242.6	203.34	221.44	187.82	126.87	81.16	114.27	117.04	68.08	84	55.72	72.95	60.26	38	43.9	44.25	10.44	24.91	18.6	60	15.51	20.02	42.12	49.48	41.39	53.6	43.21	38.89	33.91	39.27	28.77	38	37.62	32.7	23.31	27.11	23.42	22.34	19.89	19.39	26.03	35.96
Expenses	334.24	289.99	327.55	315.34	270.25	245.19	343.56	293.48	235.97	261.4	351.79	206.23	209.07	195.25	375.9	231.37	202.71	228.79	189.45	129.88	127.22	128.1	197.49	93.22	119.84	68.23	103.58	57.72	137.27	48.28	100.35	31.27	37.16	57.65	61.04	26.71	24.37	48.73	34.8	26.89	24.04	32.74	34.96	23.91	30.62	17.07	32.7	32.47	25.93	11.8	20.88	20.22	17.27	13.19	25.63	24.7	31.48
EBITDA	27.81	12.26	-35.46	9.37	-10.14	-8.3	9.5	2.55	10.49	-1.36	-28.5	-7.28	20.68	-5.57	11.24	11.23	0.63	-7.35	-1.63	-3.01	-46.06	-13.83	-80.45	-25.14	-35.84	-12.51	-30.63	2.54	-99.27	-4.38	-56.1	-20.83	-12.25	-39.05	-1.04	-11.2	-4.35	-6.61	14.68	14.5	29.56	10.47	3.93	10	8.65	11.7	5.3	5.15	6.77	11.51	6.23	3.2	5.07	6.7	-6.24	1.33	4.48
Depreciation	2.7	3.11	3.33	3.21	3.08	3.07	2.98	3.37	3.18	3.61	3.58	3.01	2.44	2.34	2.46	2.42	2.29	2.3	1.45	1.39	1.18	1.25	1.18	1.03	1.18	0.84	0.81	0.81	0.87	0.83	0.79	0.71	0.69	0.68	0.66	0.65	0.62	0.6	0.54	0.52	0.53	0.48	0.48	0.5	0.57	0.55	0.62	0.57	0.63	0.65	0.87	0.66	0.71	0.78	0.77	0.8	0.81
EBIT	25.11	9.15	-38.79	6.16	-13.22	-11.37	6.52	-0.82	7.31	-4.97	-32.08	-10.29	18.24	-7.91	8.78	8.81	-1.66	-9.65	-3.08	-4.4	-47.24	-15.08	-81.63	-26.17	-37.02	-13.35	-31.44	1.73	-100.14	-5.21	-56.89	-21.54	-12.94	-39.73	-1.7	-11.85	-4.97	-7.21	14.14	13.98	29.03	9.99	3.45	9.5	8.08	11.15	4.68	4.58	6.14	10.86	5.36	2.54	4.36	5.92	-7.01	0.53	3.67
Interest	15.44	13.81	14.2	13.99	15.43	14.73	14.72	14.12	14.29	15.13	14.49	14.6	14.24	13.94	14.67	14.36	15.47	14.82	11.7	11.41	11.37	13.06	13.11	12.05	14.68	11.96	22.86	7.58	14	8.55	7.3	8.39	7.54	8.16	13.92	8.09	8.01	8.32	6.2	8.01	5.9	5.34	5.5	3.29	2.97	3.1	4.5	3.47	3.75	3.6	3.23	2.81	4.16	3.83	4.01	4.55	4.52
Profit Before Tax	9.67	-4.66	-52.99	-7.83	-28.65	-26.1	-8.2	-14.94	-6.98	-20.1	-46.57	-24.89	4	-21.85	-5.89	-5.55	-17.13	-24.47	-14.78	-15.81	-58.61	-28.14	-94.74	-38.22	-51.7	-25.31	-54.3	-5.85	-114.14	-13.76	-64.19	-29.93	-20.48	-47.89	-15.62	-19.94	-12.98	-15.53	7.94	5.97	23.13	4.65	-2.05	6.21	5.11	8.05	0.18	1.11	2.39	7.26	2.13	-0.27	0.2	2.09	-11.02	-4.02	-0.85
Net Profit	8.85	-4.06	-50.75	-7.2	-28.02	-17.39	24.4	-5.62	-9.05	20.99	-69.37	-16.37	5.91	-20.1	-2.87	8.59	-16.06	-24.46	7.83	-9.15	-31.91	-23.7	-69.35	33.45	-6.19	-18.38	-43.75	-3.45	-113.66	-10.45	-57.48	-28.13	-19.5	-38.59	-6.89	-19.87	-14.96	-14.85	26.64	18.97	53.35	8.95	7.34	8.76	18.33	1.21	6.3	4.99	6.02	11.27	3.52	3.51	-6.81	5.74	-6.91	1.88	49.85
EPS	7.13	-3.84	-46.41	-6.87	-25.46	-15.86	21.95	-5.62	-8.43	18.75	-63.75	-15.45	5.37	-18.27	-2.57	7.8	-14.59	-22.23	7.11	-8.32	-29	-21.53	-63.02	30.4	-5.62	-16.7	-39.75	-3.14	-103.28	-9.5	-52.23	-25.57	-17.72	-35.08	-6.27	-18.07	-13.6	-13.5	24.21	17.23	48.49	8.14	6.65	7.96	16.66	1.1	5.73	4.53	5.47	10.24	3.2	3.19	-6.19	5.22	-6.28	1.71	45.3

Cashflow

₹Cr

Metric (₹ crore)	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Operating Cash Flow	57.61	1.83	110.51	55.22	-106.99	-55.75	20.96	-37.68	83.1	33.9	93.56	-0.07
Investing Cash Flow	46.96	3.89	2.06	25.19	134.12	1.47	60.51	6.33	-50.12	14.8	-110.85	-41.34
Financing Cash Flow	-87.69	-33.54	-109.49	-70.01	-10.91	63.92	-79.13	8.93	-30.31	0.49	-0.62	-0.61
Net Cash Flow	16.88	-27.82	3.07	10.4	16.22	9.64	2.34	-22.42	2.67	49.19	-17.91	-42.02

Balance Sheet

Annual

₹Cr

Metric (₹ crore)	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Equity / Shareholders' Funds	-8.54	-48.25	-80.92	-200.37	-0.59	-179.34	-270.88	-293.92	21.98	39.06	83.47	84.37
Total Liabilities	1,376.46	1,351.81	1,280.82	1,291.24	681.21	749.54	695.38	661.71	291.95	270.45	255.85	264.41
Total Assets	1,367.92	1,303.56	1,199.9	1,090.87	680.62	570.21	424.49	367.79	313.93	309.51	339.32	348.78

Shareholding

₹243 CrMarket Cap

Promoter & promoter group (34.12%)

FIIs (0.30%)

Public & others (65.55%)