Market cap
₹256 Cr
Revenue (TTM)
₹101 Cr
P/E Ratio
5.1
P/B Ratio
2.9
Div. Yield
0 %
| TRF | Elecon Engineering | Kabra Extrusiontechnik | Eimco Elecon | Artson Engineering | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
256 | 10,786 | 3,134 | 1,328 | 557 |
Revenue (₹ Cr) |
101 | 2,457 | 576 | 264 | 136 |
Net Profit (₹ Cr) |
50.56 | 244.69 | 4.15 | 42.09 | -7.27 |
Net Margin (%) |
42.43 | 9.65 | 0.69 | 15.11 | -5.34 |
RoE (%) |
4.74 | 10.79 | 0.91 | 8.81 | -552.99 |
Price to Earnings |
5.06 | 44.08 | 756.38 | 31.56 | -- |
Price-To-Book |
2.86 | 4.30 | 4.79 | 2.72 | -121.08 |
Income Statement (₹ Cr)
| TRF | Elecon Engineering | Kabra Extrusiontechnik | Eimco Elecon | Artson Engineering | |
|---|---|---|---|---|---|
|
Operating Revenue
|
85.03 | 2,366.05 | 451.05 | 230.75 | 113.55 |
|
Total Income
|
112.86 | 2,450.21 | 475.84 | 247.82 | 133.02 |
|
Total Expenditure
|
88.22 | 1,845.68 | 441.73 | 187.84 | 116.05 |
|
EBITDA
|
-3.19 | 520.37 | 9.32 | 42.91 | -2.49 |
|
Depreciation
|
2.91 | 104.24 | 30.25 | 8.77 | 2.40 |
|
EBIT
|
-6.10 | 416.13 | -20.93 | 34.14 | -4.89 |
|
Interest
|
14.82 | 25.13 | 11.39 | 0.85 | 9.78 |
|
Other Income
|
27.83 | 84.16 | 24.79 | 17.07 | 19.47 |
|
Exceptional Items
|
-11.39 | -21.30 | -0.24 | -- | -- |
|
Profit before Tax
|
-4.47 | 454.47 | -7.78 | 50.36 | 4.80 |
|
Provision for Tax
|
0.00 | 113.32 | -2.41 | 11.64 | 1.31 |
|
Profit after Tax
|
-4.47 | 341.15 | -5.37 | 38.71 | 3.48 |
Liabilities (₹ Cr)
| TRF | Elecon Engineering | Kabra Extrusiontechnik | Eimco Elecon | Artson Engineering | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
84.37 | 2,305.85 | 441.48 | 467.51 | 4.68 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
155.20 | 261.99 | 19.85 | 8.85 | 21.03 |
|
Current Liabilities
|
109.21 | 665.84 | 305.81 | 57.97 | 149.58 |
|
Total Liabilities
|
348.78 | 3,233.68 | 767.15 | 534.33 | 175.29 |
Assets (₹ Cr)
| TRF | Elecon Engineering | Kabra Extrusiontechnik | Eimco Elecon | Artson Engineering | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
56.97 | 1,278.99 | 293.59 | 317.17 | 17.67 |
|
Current Assets
|
291.48 | 1,954.69 | 473.56 | 217.16 | 157.63 |
|
Total Assets
|
348.78 | 3,233.68 | 767.15 | 534.33 | 175.29 |
|
Total Debt*
|
129.15 | 0.00 | 141.09 | 2.79 | 47.66 |
|
Net Current Assets
|
182.27 | 1,288.85 | 167.74 | 159.18 | 8.05 |
|
Contingent Liabilities
|
59.32 | 107.24 | 25.05 | 5.72 | 28.13 |
Cashflow (₹ Cr)
| TRF | Elecon Engineering | Kabra Extrusiontechnik | Eimco Elecon | Artson Engineering | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.07 | 314.22 | 8.96 | 22.11 | 20.44 |
|
Cash Flow from Investing Activities
|
-45.06 | -219.58 | -6.04 | -21.79 | 7.34 |
|
Cash from Financing Activities
|
-0.61 | -121.82 | -3.29 | -1.28 | -22.90 |
|
Net Cash Inflow / Outflow
|
-45.74 | -27.18 | -0.37 | -0.96 | 4.88 |
Ratios
Profitability Ratios
| TRF | Elecon Engineering | Kabra Extrusiontechnik | Eimco Elecon | Artson Engineering | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.02 | 22.27 | 0.62 | 11.35 | 25.67 |
|
ROE (%)
|
0.00 | 15.85 | -1.19 | 8.61 | 124.47 |
|
ROA (%)
|
-1.30 | 11.44 | -0.69 | 7.47 | 2.14 |
|
EBIT Margin (%)
|
28.98 | 25.55 | 7.56 | 25.99 | 14.95 |
|
Net Margin (%)
|
-3.96 | 13.92 | -1.13 | 15.62 | 2.62 |
|
Cash Profit Margin (%)
|
-1.84 | 18.82 | 5.52 | 20.58 | 5.18 |
Growth Ratios
| TRF | Elecon Engineering | Kabra Extrusiontechnik | Eimco Elecon | Artson Engineering | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-29.57 | 6.25 | -5.41 | -6.38 | -11.37 |
|
EBIT Growth (%)
|
-48.14 | 0.27 | -45.55 | -19.48 | 15.94 |
|
Net Profit Growth (%)
|
-117.33 | -17.82 | -116.66 | -20.84 | -42.43 |
|
EPS Growth (%)
|
-117.33 | -17.81 | -116.66 | -20.84 | -42.43 |
|
Book Value Growth (%)
|
0.25 | 15.37 | -4.52 | 8.23 | 411.76 |
Valuation Ratios
| TRF | Elecon Engineering | Kabra Extrusiontechnik | Eimco Elecon | Artson Engineering | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 23.33 | 0.00 | 21.30 | 143.05 |
|
Price / Book Value
|
-0.68 | 3.45 | 1.45 | 1.76 | 106.42 |
|
Dividend Yield (%)
|
0.00 | 0.56 | 0.00 | 0.28 | 0.00 |
|
EV/EBITDA
|
32.27 | 12.82 | 22.77 | 13.78 | 31.88 |
|
Market Cap (₹ Cr)
|
239.40 | 7,960.58 | 638.60 | 824.50 | 498.42 |
Solvency Ratios
| TRF | Elecon Engineering | Kabra Extrusiontechnik | Eimco Elecon | Artson Engineering | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.53 | 0.00 | 0.32 | 0.01 | 10.18 |
|
Short term debt to equity ratio
|
-- | 0.00 | 0.32 | 0.01 | 7.22 |
|
Current Ratio
|
2.67 | 2.94 | 1.55 | 3.75 | 1.05 |
|
Quick Ratio
|
2.57 | 2.48 | 0.61 | 1.87 | 0.85 |
|
Interest Coverage
|
0.70 | 19.08 | 0.32 | 60.26 | 1.49 |
Operating Efficiency Ratios
| TRF | Elecon Engineering | Kabra Extrusiontechnik | Eimco Elecon | Artson Engineering | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
29.43 | 30.45 | 17.73 | 31.41 | 59.06 |
|
Asset Turnover
|
0.25 | 0.79 | 0.58 | 0.45 | 0.70 |
|
Receivable days
|
119.83 | 102.92 | 69.15 | 111.49 | 180.47 |
|
Inventory Days
|
33.68 | 41.97 | 233.49 | 174.74 | 87.10 |
|
Payable days
|
2,089.20 | 92.22 | 90.91 | 62.68 | 650.33 |
|
Cash Conversion Cycle
|
-1,935.69 | 52.68 | 211.73 | 223.55 | -382.76 |