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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
TRF Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)23.4431.4580.49-20.94-59.54
Diluted EPS (Rs.)23.4431.4571.14-20.94-59.54
Cash EPS (Rs.)25.7333.4882.32-18.74-82.12
Book Value[Excl.RevalReserv]/Share (Rs.)-323.08-348.54-2.74-267.09-246.16
Book Value[Incl.RevalReserv]/Share (Rs.)-323.08-348.54-2.74-267.09-246.16
Revenue From Operations / Share (Rs.)109.72127.18160.94115.53103.55
PBDIT / Share (Rs.)43.1752.4997.7815.38-30.02
PBIT / Share (Rs.)40.8850.4695.9513.19-32.51
PBT / Share (Rs.)28.1137.8673.46-14.64-59.51
Net Profit / Share (Rs.)23.4431.4580.49-20.94-84.61
NP After MI And SOA / Share (Rs.)23.4431.4580.49-20.94-84.61
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)39.3541.2660.7513.31-28.99
PBIT Margin (%)37.2639.6759.6211.41-31.39
PBT Margin (%)25.6129.7745.64-12.66-57.47
Net Profit Margin (%)21.3624.7250.01-18.12-81.71
NP After MI And SOA Margin (%)21.3624.7250.01-18.12-81.71
Return on Networth / Equity (%)-7.25-9.02-2937.260.000.00
Return on Capital Employeed (%)20.5935.7282.77-7.4817.40
Return On Assets (%)7.6011.1827.11-6.26-21.93
Long Term Debt / Equity (X)-0.11-0.07-27.80-0.27-0.15
Total Debt / Equity (X)-0.11-0.13-27.80-1.01-0.89
Asset Turnover Ratio (%)0.370.430.510.340.23
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.231.741.410.520.55
Quick Ratio (X)2.201.701.360.480.49
Inventory Turnover Ratio (X)0.751.990.670.450.41
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.384.174.350.55-0.86
Interest Coverage Ratio (Post Tax) (%)2.833.864.540.47-0.94
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)310.26490.88237.72422.78315.47
EV / Net Operating Revenue (X)2.573.511.343.332.77
EV / EBITDA (X)6.538.502.2124.97-9.55
MarketCap / Net Operating Revenue (X)3.213.170.991.180.82
Price / BV (X)-1.09-1.16-58.50-0.50-0.34
Price / Net Operating Revenue (X)3.213.170.991.180.82
EarningsYield0.060.070.50-0.15-0.99
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)23.44
Diluted EPS (Rs.)23.44
Cash EPS (Rs.)25.73
Book Value[Excl.RevalReserv]/Share (Rs.)-323.08
Book Value[Incl.RevalReserv]/Share (Rs.)-323.08
Revenue From Operations / Share (Rs.)109.72
PBDIT / Share (Rs.)43.17
PBIT / Share (Rs.)40.88
PBT / Share (Rs.)28.11
Net Profit / Share (Rs.)23.44
NP After MI And SOA / Share (Rs.)23.44
PROFITABILITY RATIOS 
PBDIT Margin (%)39.35
PBIT Margin (%)37.26
PBT Margin (%)25.61
Net Profit Margin (%)21.36
NP After MI And SOA Margin (%)21.36
Return on Networth / Equity (%)-7.25
Return on Capital Employeed (%)20.59
Return On Assets (%)7.60
Long Term Debt / Equity (X)-0.11
Total Debt / Equity (X)-0.11
Asset Turnover Ratio (%)0.37
LIQUIDITY RATIOS 
Current Ratio (X)2.23
Quick Ratio (X)2.20
Inventory Turnover Ratio (X)0.75
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.38
Interest Coverage Ratio (Post Tax) (%)2.83
VALUATION RATIOS 
Enterprise Value (Cr.)310.26
EV / Net Operating Revenue (X)2.57
EV / EBITDA (X)6.53
MarketCap / Net Operating Revenue (X)3.21
Price / BV (X)-1.09
Price / Net Operating Revenue (X)3.21
EarningsYield0.06