TRF LTD chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 115.54
Dividend & YieldN/A₹ (N/A)
Beta 1.41
Market capitalization 1.55B
Operating cash flow -376.83M
ESG Scores unknown

Company description

TRF Limited undertakes turnkey projects of material handling for the infrastructure sector in India and internationally. The company's Bulk Material Handling Equipment division designs and manufactures various material handling equipment used in the infrastructure industries, such as wagon tipplers, stacker reclaimers, traveling wagon loaders, screen, crushers, etc. Its Bulk Material Handling Systems division offers design, engineering, manufacturing, erection, and commissioning solutions for material handling systems for various sectors, including the steel, power, ports, mining, etc.; coal dust injection systems for blast furnaces and stamping-charging-pushing machines for coke oven applications; and provides solutions for coal handling. The company's products include hydraulic cone crushers, goose neck level luffing cranes, load haul dumpers, ring granulators, roller screens, rotary breakers, grab type ship unloaders, truflo screens, stacker cum reclaimers, travelling trippers, unbalance motor feeders and screens, ultraflo vibrating feeders and screens, double roll crushers, pulleys, rotary plough feeders, side discharge loaders, travelling wagon loaders, wagon tipplers with side arm chargers, and apron feeders. It also offers design and engineering services for projects; quality control and assurance, and health assessment services for plants and equipment; refurbishment, and operation and maintenance services for installed equipment base. TRF Limited was incorporated in 1962 and is based in Jamshedpur, India.

Sector: Industrials - Industry: Specialty Industrial Machinery

Financial Ratios
Quick Ratio0.31
Working Capital0.06
Return On Equity0.08
Debt To Equity-0.27
Fixed Asset Ratio-0
Fixed Interest Cover-0.21

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -533.35M -346.78M -68.02M -276.34M
Total Cashflows From Investing Activities 1.34B 196.34M 601.45M 58.31M
Net Borrowings -2.02B 1.01B -422.42M 372.08M
Total Cash From Financing Activities -109.13M 639.23M -791.3M 89.33M
Change To Operating Activities -1.01B -9.61M 109.84M -678.34M
Issuance Of Stock
Net Income -345.68M -1.85B -931.13M -230.42M
Change In Cash 162.1M 96.45M 23.47M -224.17M
Effect Of Exchange Rate -2.25M -2.28M 3.69M 5.03M
Total Cash From Operating Activities -1.07B -557.48M 209.63M -376.83M
Depreciation 33.91M 33.02M 26.81M 24.16M
Change To Account Receivables 308.06M -108.63M 353.75M 454.22M
Other Cashflows From Financing Activities -586.55M -367.69M -368.89M -282.75M
Change To Netincome 331.57M 1.64B 565.98M 288.13M
Capital Expenditures -26.47M -7.62M -4.06M -1.82M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -1.09B -1.32B -654.88M -161.05M
Net Income -345.68M -1.85B -931.13M -230.42M
Selling General Administrative 465.69M 524.15M 517.59M 356.58M
Gross Profit 809.36M 572.78M 393.76M 714.04M
Ebit -894.53M -1.05B -364.75M -62.84M
Operating Income -894.53M -1.05B -364.75M -62.84M
Interest Expense -563.68M -346.6M -345.9M -306.19M
Income Tax Expense 126k 328k 290k -110k
Total Revenue 2.37B 1.86B 1.14B 1.27B
Cost Of Revenue 1.56B 1.29B 745.73M 557.34M
Total Other Income ExpenseNet -194.32M -276.84M -290.13M -98.21M
Net Income From Continuing Ops -1.09B -1.33B -655.17M -160.94M
Net Income Applicable To Common Shares -345.68M -1.85B -931.13M -230.42M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 6.81B 7.5B 6.95B 6.62B
Total Stockholder Equity -5.89M -1.79B -2.71B -2.94B
Other Current Liabilities 1.76B 2.08B 2.07B 2.17B
Total Assets 6.81B 5.7B 4.24B 3.68B
Common Stock 110.04M 110.04M 110.04M 110.04M
Other Current Assets 561.86M 1.52B 998.39M 128.44M
Retained Earnings -2.57B -4.43B -5.34B
Treasury Stock 2.46B 2.53B 2.53B -3.05B
Cash 304.23M 397.6M 191.51M 224.5M
Total Current Liabilities 6.41B 6.92B 6.3B 5.62B
Other Stockholder Equity 2.46B 2.53B 2.53B -3.05B
Property, Plant, and Equipment 381.95M 224.54M 199.17M 181M
Total Current Assets 4.8B 4.93B 3.52B 1.96B
Net Tangible Assets -764M -1.79B -2.71B -2.94B
Net Receivables 3.07B 2.42B 1.92B 1.39B
Accounts Payable 2.55B 2.12B 2.01B 1.28B


Insider Transactions

Here are the insider transactions of stock shares related to TRF LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Sundaram Mutual Fund A/c Sundaram Select Thematic Funds CapeD2014-11-03Investment Advisor61.44k
Tata AIA Life Insurance Company LtdD2011-10-07Institution- Corporation7.56k
Tata AIA Life Insurance Company LtdD2011-09-30Institution- Corporation1.73k
Tata AIA Life Insurance Company LtdD2011-09-29Institution- Corporation2.82k
Tata AIA Life Insurance Company LtdD2011-09-28Institution- Corporation466
Tata AIA Life Insurance Company LtdD2011-09-27Institution- Corporation1.25k
Tata AIA Life Insurance Company LtdD2011-09-21Institution- Corporation1.3k
Tata AIA Life Insurance Company LtdD2011-09-15Institution- Corporation740
Tata AIA Life Insurance Company LtdD2011-09-14Institution- Corporation2.55k
Tata AIA Life Insurance Company LtdD2011-09-13Institution- Corporation12.25k
Zash Traders LtdD2011-03-09Institution- Corporation182.73k
Sundaram Mutual FundD2011-01-31Investment Advisor11k
Sundaram Mutual FundD2010-06-09Investment Advisor55.1k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TRF LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TRF LTD

Here is the result of two systematic investment strategies applied to TRF LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TRF LTD

The following chart shows the equity curve of the two systematic investment strategies applied to TRF LTD:

TRF LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 16.48% on the backtest period.

Performance at glance

Performance

16.48 %

Latent gain

406.85 ₹

Invested capital

2469.3 ₹

Annualized return

3.91 %
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Momentum strategy results on TRF LTD

This is the result of two momentum investment strategies applied to TRF LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TRF LTD

The following chart shows all the entries opened by the momentum investment system on TRF LTD:

TRF LTD momentum entries
  • The first momentum investment strategy would give 20.55% of return on TRF LTD. That represents 937.8₹ of latent gain with 4564.4₹ of employed capital.
  • The second momentum investment strategy would give 22.95% of return on TRF LTD. That represents 793.6₹ of latent gain with 3458.1₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

20.55 %

Latent gain

937.8 ₹

Invested capital

4564.4 ₹

Annualized return

30.26 %
Performance at glance (2Q Momentum)

Performance

22.95 %

Latent gain

793.6 ₹

Invested capital

3458.1 ₹

Annualized return

6.14 %

Momentum equity curve on TRF LTD

The following chart shows the equity curve of the two momentum strategies applied to TRF LTD:

TRF LTD momentum equity

Note: the dividends potentially given by TRF LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TRF LTD

The following chart shows the employed capital evolution of the two momentum strategies on TRF LTD since the beginning:

TRF LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on TRF LTD

Buy the dip entry openings on TRF LTD

TRF LTD

The performance achieved by the robo-advisor on TRF LTD is 67.18%. That represents 150.75$ of latent gain with 224.4₹ of employed capital. The following chart shows TRF LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TRF LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

67.18 %

Latent gain

150.75 ₹

Invested capital

224.4 ₹

Annualized return

30.26 %

Equity curve of the strategy applied to TRF LTD

The following chart shows the result of the investment strategy applied to TRF LTD:

TRF LTD

Note: the dividends potentially given by TRF LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TRF LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on TRF LTD:

TRF LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TRF LTD

In this section, I will compare the three previous investment strategies applied to TRF LTD.

Equity curve comparison on TRF LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TRF LTD investment strategy comparison

Employed capital comparison on TRF LTD

TRF LTD investment comparison

Performance comparison on TRF LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 16.48% 406.85₹ 2469.3₹ 3.91%
Momentum 1 quarter 20.55% 937.8₹ 4564.4₹ 5.16%
Momentum 2 quarters 22.95% 793.6₹ 3458.1₹ 6.14%
Non-directional 67.18% 150.75₹ 224.4₹ 30.26%
Annualized return comparison

Automatic investment

3.91 %

Momentum 1Q

6.14 %

Momentum 2Q

6.14 %

Non-directional

30.26 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TRF LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between TRF LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of TRF LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name TRF LTD
Country India
City Jamshedpur
Address 11, Station Road
Phone 91 65 7234 5727
Website www.trf.co.in
FullTime employees
Industry Specialty Industrial Machinery
Sector Industrials
Exchange XNSE
Ticker TRF.XNSE
Market

TRF LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown