TRF LTD

Scale -

Revenue is 85.03 Rs Cr; Annual Decline is -30 %; Continuous Decline over 3 years
Ebitda is 24.64 Rs Cr; Annual Decline is -48 %; Continuous Decline over 3 years
PBT is 1.88 Rs Cr; Annual Decline is -114 %
PAT is -4.47 Rs Cr; Annual Decline is -117 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Ebitda is 1.34 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 28.97 %; 5 Year CAGR is 21 %; Annual Decline is -26 %; Continuous Decline over 3 years

PAT Margin is -5.25 %; Annual Decline is -125 %; Continuous Decline over 3 years; in Bottom Quartile

Return -

ROE is 0 %; Annual Growth is 100 %; Continuous Growth over 3 years; in Bottom Quartile

ROCE is 9.07 %; Annual Decline is -56 %; Continuous Decline over 3 years
ROA is -1.28 %; Annual Decline is -117 %; Continuous Decline over 3 years; in Bottom Quartile
Asset Turnover is 25 %; Annual Decline is -32 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

Current Ratio is 2.67; Continuous Growth over 3 years; 5 Year CAGR is 50 %
Quick Ratio is 2.57; Continuous Growth over 3 years; 5 Year CAGR is 51 %
Inventory Turnover Ratio is 10.84; in Top Quartile; 5 Year CAGR is 122 %; Annual Decline is -55 %

Operating cash flow is -0.07 Rs Cr; Annual Decline is -100 %

Solvancy -

Debt/Equity is -0.15; Annual Decline is -36 %; in Bottom Quartile
Total Debt is 54.16 Rs Cr; 5 Year CAGR is -35 %; Annual Growth is 35 %

Long term Debt is 54.16 Rs Cr; Annual Growth is 35 %; Continuous Growth over 3 years; in Top Quartile

Quality -

Current Tax/PAT is 0 %; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
Change in Inventories/Total Expenses is -3 %; Annual Decline is -1727 %
Other Expenses/Total Expenses is 12 %; Annual Decline is -44 %; in Bottom Quartile

Operating cashflow/ebitda is 0 %; Annual Decline is -100 %
Operating cashflow/PAT is 2 %; Annual Decline is -100 %; 5 Year CAGR is -69 %
Exceptional Items/PBT is 255 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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