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Financials-TRF Limited| Sector: Heavy - General (CM) | | BSE:505854 | NSE:TRF | Bloomberg:TRF@IN | Reuters:TTRO.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE391D01019 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2019(3) |
% Change |
| Sales of Products/Services |
249.13 |
380.00 |
-34.44 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
9.01 |
3.49 |
158.17 |
| Total Income |
258.14 |
383.49 |
-32.69 |
| Total Expenses |
-414.64 |
-1293.96 |
-67.96 |
| OPBDIT |
672.78 |
1677.45 |
-59.89 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-6.92 |
-1293.96 |
-99.47 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-156.50 |
-910.47 |
-82.81 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
3599.10 |
99.08 |
3441.21 |
99.54 |
2146.02 |
99.95 |
| Operating Income (OI) |
3632.58 |
100.00 |
3457.09 |
100.00 |
2147.02 |
100.00 |
| OPBDIT |
552.09 |
15.20 |
350.65 |
10.14 |
184.84 |
8.61 |
| OPBDT |
508.34 |
13.99 |
312.83 |
9.05 |
130.19 |
6.06 |
| OPBT |
493.62 |
13.59 |
299.64 |
8.67 |
117.20 |
5.46 |
| Non-Operating Income |
7.57 |
0.21 |
7.01 |
0.20 |
1.64 |
0.08 |
| Extraordinary/Prior Period |
103.72 |
2.86 |
10.15 |
0.29 |
1.23 |
0.06 |
| Tax |
183.20 |
5.04 |
115.10 |
3.33 |
49.33 |
2.30 |
| Profit after tax(PAT) |
421.70 |
11.61 |
201.71 |
5.83 |
70.75 |
3.30 |
| Cash Profit |
436.42 |
12.01 |
214.89 |
6.22 |
83.73 |
3.90 |
| Dividend-Equity |
55.02 |
1.51 |
33.01 |
0.95 |
22.01 |
1.03 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
356.97 |
9.08 |
317.11 |
11.00 |
309.60 |
15.53 |
| Net Block |
114.77 |
2.92 |
84.00 |
2.91 |
83.91 |
4.21 |
| Capital WIP |
6.09 |
0.15 |
17.31 |
0.60 |
7.41 |
0.37 |
| Investments |
265.87 |
6.76 |
37.82 |
1.31 |
4.07 |
0.20 |
| Inventory |
263.36 |
6.70 |
157.14 |
5.45 |
202.83 |
10.17 |
| Receivables |
2186.79 |
55.60 |
1715.11 |
59.51 |
1443.67 |
72.41 |
| Other Current Assets |
1096.39 |
27.87 |
870.80 |
30.21 |
251.81 |
12.63 |
| Balance Sheet Total(BT) |
3933.27 |
100.00 |
2882.18 |
100.00 |
1993.70 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
55.02 |
1.40 |
55.02 |
1.91 |
55.02 |
2.76 |
| Reserves |
884.81 |
22.50 |
494.99 |
17.17 |
366.85 |
18.40 |
| Total Debt |
165.01 |
4.20 |
104.31 |
3.62 |
412.71 |
20.70 |
| Creditors and Acceptances |
1492.40 |
37.94 |
1084.78 |
37.64 |
696.75 |
34.95 |
| Other current liab/prov. |
1336.03 |
33.97 |
1143.08 |
39.66 |
462.38 |
23.19 |
| Balance Sheet Total(BT) |
3933.27 |
100.00 |
2882.18 |
100.00 |
1993.70 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
64.52 |
56.32 |
20.88 |
| PBIT/Cap. Employed (%) |
59.04 |
55.67 |
21.12 |
| PAT/Networth (%) |
44.87 |
36.67 |
16.77 |
| Tax/PBT (%) |
30.29 |
36.33 |
41.08 |
| Total Debt/Networth (x) |
0.18 |
0.19 |
0.98 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
15.16 |
9.72 |
3.43 |
| Current Ratio (x) |
1.25 |
1.23 |
1.64 |
| RM Inventory (days consumption) |
39.82 |
28.95 |
23.82 |
| FG inventory (days cost of sales) |
4.62 |
0.94 |
4.35 |
| Receivables (days gross sales) |
216.75 |
177.33 |
233.79 |
| Creditors (days cost of sales) |
176.83 |
127.46 |
129.61 |
| Op. curr. assets (days OI) |
355.00 |
287.00 |
322.00 |
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Financials