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Financials-TRF Limited
TRF Limited
Sector: Heavy - General (CM)
BSE:505854NSE:TRFBloomberg:TRF@INReuters:TTRO.BO
Market Lot: 1Face Value: 10ISIN Demat: INE391D01019
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
../financials/latestHalf.php
Latest Quarterly/Halfyearly  
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      
Income Statement
As on( Months ) 31-Mar-08(12)   31-Mar-07(12)   31-Mar-06(12)  
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
Balance Sheet
As on 31-Mar-08   31-Mar-07   31-Mar-06  
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
Ratio Analysis
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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