BSE: 505854 | NSE: TRF | Engineering - Industrial Equipments | Small Cap
1. Is TRF Ltd a good quality company?
Past 10 year’s financial track record analysis by Moneyworks4me indicates that TRF Ltd is a below average quality company.
2. Is TRF Ltd undervalued or overvalued?
The key valuation ratios of TRF Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
3. Is TRF Ltd a good buy now?
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of TRF Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation ⓘ
Value Creation Index Colour Code Guide ⓘ
|ROCE % ⓘ||-9.8%||-2.1%||-12.4%||6%||2%||-50.8%||-50.6%||-85.5%||-81%||45.1%||-|
|Value Creation Index ⓘ||-1.7||-1.2||NA||NA||NA||NA||NA||NA||NA||NA||-|
Growth Parameters ⓘ
Growth Parameters Colour Code Guide ⓘ
|YoY Gr. Rt. %||-||7.7%||-21.4%||-1.3%||-6.4%||-30.5%||-32.9%||-21.3%||-38.6%||11.6%||-|
|Adj EPS ⓘ||-69.2||-37||-72.6||-7.2||-22.3||-149.3||-113.5||-119.6||-61.8||-18.4||93.8|
|YoY Gr. Rt. %||-||NA||NA||NA||NA||NA||NA||NA||NA||NA||-|
|BVPS (₹) ⓘ||90.7||66.4||-10.7||-15.8||-39.9||-172.4||-61||-182.7||-242.4||-263.1||-195.5|
|Adj Net Profit ⓘ||-76.1||-40.7||-79.9||-7.9||-24.6||-164||-125||-132||-68.1||-20.2||103|
|Cash Flow from Ops. ⓘ||3.2||15.8||15.3||-23.5||64.3||22.6||-123||-58.9||29||3||-|
|Debt/CF from Ops. ⓘ||123.3||23.3||24.4||-17.8||5.9||16.4||-1.7||-5.2||9.2||99.2||-|
CAGR Colour Code Guide ⓘ
|9 Years||5 Years||3 Years||1 Years|
|Adj EPS ⓘ||NA||NA||NA||NA|
Key Financial Parameters ⓘ
Performance Ratio Colour Code Guide ⓘ
|Return on Equity % ⓘ||-55||-47.1||-260.7||54.3||80.2||140.6||97.2||98.2||29.1||7.3||-40.9|
|Op. Profit Mgn % ⓘ||-5.9||-1.3||-7.2||1||-1.2||-41.5||-32.3||-53.2||-28.7||-2.3||37.4|
|Net Profit Mgn % ⓘ||-11.8||-5.8||-14.6||-1.5||-4.9||-46.7||-52.9||-70.9||-59.7||-15.9||55|
|Debt to Equity ⓘ||3.9||5.1||-31.7||-24.1||-8.7||-2||-3.2||-1.5||-1||-1||-|
|Working Cap Days ⓘ||488||461||548||537||530||639||739||793||1,098||764||0|
|Cash Conv. Cycle ⓘ||190||179||215||209||194||241||143||173||276||-21||0|
Sales growth is good in last 4 quarters at 79.91%
Return on Equity is Poor
Sales growth has been subdued in last 3 years -18.61%
Net Profit has been subdued in last 3 years 0.00%
|TTM EPS (₹)||93.8||98.1|
|TTM Sales (₹ Cr.)||188||188|
|BVPS (₹.) ⓘ||-195.5||-199.6|
|Reserves (₹ Cr.) ⓘ||-226||-231|
|From the Market|
|52 Week Low / High (₹)||113.00 / 374.35|
|All Time Low / High (₹)||7.65 / 1175.00|
|Market Cap (₹ Cr.)||173|
|Equity (₹ Cr.)||11|
|Face Value (₹)||10|
|Industry PE ⓘ||18.6|
TRF Limited was incorporated on November 20, 1962, as Tata Robins Fraser Ltd. It was promoted by Tata Steel and the Associated Cement Companies Ltd (ACC), in financial and technical collaboration with Hewitt-Robins Inc. (HR) of USA and the General Electric Company Ltd (GEC) â€“ Fraser & Chalmers Division of UK.
TRF is part of the Tata Group of companies, comprising over 90 enterprises in seven business sectors having operations in 40 countries. Founded in the last quarter of the 19th century, at a time when India had just embarked on the road to independence, the Group's business opportunities are aligned with nation building. A pioneer in solutions for bulk material handling/processing systems and equipments, port and yard equipments, TRF undertakes turnkey projects for power and steel plants, ports, fertilisers and mining sectors. Over the last five decades, TRF's products and services have developed a market for themselves in the infrastructural sector in India and overseas. The company has several international collaborators and technology associates.
In 2012 TRF Acquired Balance Stake in York Transport Equipment(Asia), Singapore.
The company's operations are segregated into four divisions:
Product range of the company includes:
TRF Ltd products have established their own brand and a demand for themselves in the Indian infrastructure sector, such as power, steel, mining, cement and port, to mention a few.
Among its other activities are, implementation of projects on an EPC (engineering, procurement and construction) basis or providing EPCM (engineering, procurement, construction management) services towards the setting up of small and medium size plants, such as blast furnaces, sinter plants and coal washeries.
TRF also owns a subsidiary, York TEA, Singapore, which produces and distributes trailer undergears, and has a market presence in 27 countries.