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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
TRF Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)31.4580.49-20.94-59.54-168.15
Diluted EPS (Rs.)31.4571.14-20.94-59.54-168.15
Cash EPS (Rs.)33.4882.32-18.74-82.12-165.14
Book Value[Excl.RevalReserv]/Share (Rs.)35.50-2.74-267.09-246.16-162.97
Book Value[Incl.RevalReserv]/Share (Rs.)35.50-2.74-267.09-246.16-162.97
Revenue From Operations / Share (Rs.)127.18160.94115.53103.55169.40
PBDIT / Share (Rs.)52.4997.7815.38-30.02-83.37
PBIT / Share (Rs.)50.4695.9513.19-32.51-86.37
PBT / Share (Rs.)37.8673.46-14.64-59.51-120.38
Net Profit / Share (Rs.)31.4580.49-20.94-84.61-168.15
NP After MI And SOA / Share (Rs.)31.4580.49-20.94-84.61-168.15
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)41.2660.7513.31-28.99-49.21
PBIT Margin (%)39.6759.6211.41-31.39-50.98
PBT Margin (%)29.7745.64-12.66-57.47-71.06
Net Profit Margin (%)24.7250.01-18.12-81.71-99.26
NP After MI And SOA Margin (%)24.7250.01-18.12-81.71-99.26
Return on Networth / Equity (%)88.58-2937.260.000.000.00
Return on Capital Employeed (%)35.7282.77-7.4817.4078.08
Return On Assets (%)11.1827.11-6.26-21.93-32.45
Long Term Debt / Equity (X)2.41-27.80-0.27-0.15-0.20
Total Debt / Equity (X)3.05-27.80-1.01-0.89-1.49
Asset Turnover Ratio (%)0.430.510.340.230.31
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.741.410.520.550.71
Quick Ratio (X)1.701.360.480.490.62
Inventory Turnover Ratio (X)1.990.670.450.410.59
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.174.350.55-0.86-2.45
Interest Coverage Ratio (Post Tax) (%)3.864.540.47-0.94-2.54
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)490.88237.72422.78315.47251.30
EV / Net Operating Revenue (X)3.511.343.332.771.35
EV / EBITDA (X)8.502.2124.97-9.55-2.74
MarketCap / Net Operating Revenue (X)3.170.991.180.820.30
Price / BV (X)11.36-58.50-0.50-0.34-0.31
Price / Net Operating Revenue (X)3.170.991.180.820.30
EarningsYield0.070.50-0.15-0.99-3.26
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)31.45
Diluted EPS (Rs.)31.45
Cash EPS (Rs.)33.48
Book Value[Excl.RevalReserv]/Share (Rs.)35.50
Book Value[Incl.RevalReserv]/Share (Rs.)35.50
Revenue From Operations / Share (Rs.)127.18
PBDIT / Share (Rs.)52.49
PBIT / Share (Rs.)50.46
PBT / Share (Rs.)37.86
Net Profit / Share (Rs.)31.45
NP After MI And SOA / Share (Rs.)31.45
PROFITABILITY RATIOS 
PBDIT Margin (%)41.26
PBIT Margin (%)39.67
PBT Margin (%)29.77
Net Profit Margin (%)24.72
NP After MI And SOA Margin (%)24.72
Return on Networth / Equity (%)88.58
Return on Capital Employeed (%)35.72
Return On Assets (%)11.18
Long Term Debt / Equity (X)2.41
Total Debt / Equity (X)3.05
Asset Turnover Ratio (%)0.43
LIQUIDITY RATIOS 
Current Ratio (X)1.74
Quick Ratio (X)1.70
Inventory Turnover Ratio (X)1.99
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.17
Interest Coverage Ratio (Post Tax) (%)3.86
VALUATION RATIOS 
Enterprise Value (Cr.)490.88
EV / Net Operating Revenue (X)3.51
EV / EBITDA (X)8.50
MarketCap / Net Operating Revenue (X)3.17
Price / BV (X)11.36
Price / Net Operating Revenue (X)3.17
EarningsYield0.07