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TRF Limited. (IN:TRF)
:TRF
India Market
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TRF Limited. (TRF) Ratios

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TRF Limited. Ratios

IN:TRF's free cash flow for Q4 2025 was ₹0.92. For the 2025 fiscal year, IN:TRF's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.23 1.74 1.41 1.41 0.53
Quick Ratio
2.20 1.70 1.36 1.36 0.49
Cash Ratio
1.59 0.47 0.11 0.11 0.03
Solvency Ratio
0.11 0.14 0.30 0.30 -0.03
Operating Cash Flow Ratio
0.00 0.22 0.42 0.42 -0.07
Short-Term Operating Cash Flow Coverage
0.00 1.36 0.00 0.00 -0.17
Net Current Asset Value
₹ 140.46M₹ -22.16M₹ -231.13M₹ -231.13M₹ -3.66B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.39 0.26 0.26 0.74
Debt-to-Equity Ratio
1.38 3.06 3.86 3.86 -0.93
Debt-to-Capital Ratio
0.58 0.75 0.79 0.79 -12.91
Long-Term Debt-to-Capital Ratio
0.58 0.71 0.44 0.44 -0.37
Financial Leverage Ratio
4.07 7.92 14.86 14.86 -1.25
Debt Service Coverage Ratio
2.94 1.46 4.62 4.62 0.07
Interest Coverage Ratio
3.10 4.10 2.29 2.29 -0.20
Debt to Market Cap
0.27 0.26 0.10 0.10 2.00
Interest Debt Per Share
114.69 120.47 99.56 99.56 273.91
Net Debt to EBITDA
-2.08 0.82 0.58 0.58 14.96
Profitability Margins
Gross Profit Margin
80.70%81.87%81.04%81.04%55.32%
EBIT Margin
28.69%39.17%58.55%58.55%9.86%
EBITDA Margin
30.75%41.27%60.76%60.76%13.32%
Operating Profit Margin
27.89%38.50%32.06%32.06%-4.51%
Pretax Profit Margin
25.74%29.77%45.65%45.65%-12.67%
Net Profit Margin
21.46%24.72%50.02%50.02%-18.12%
Continuous Operations Profit Margin
21.46%28.28%49.42%49.42%-12.66%
Net Income Per EBT
83.38%83.05%109.57%109.57%143.07%
EBT Per EBIT
92.28%77.33%142.37%142.37%280.64%
Return on Assets (ROA)
7.60%11.18%27.11%27.11%-6.26%
Return on Equity (ROE)
39.28%88.58%402.92%402.92%7.84%
Return on Capital Employed (ROCE)
15.34%34.66%44.52%44.52%2.96%
Return on Invested Capital (ROIC)
12.79%28.35%48.11%48.11%-25.84%
Return on Tangible Assets
7.61%11.18%27.11%27.11%-6.27%
Earnings Yield
6.14%7.61%50.26%50.26%-15.58%
Efficiency Ratios
Receivables Turnover
3.90 1.41 1.73 1.73 0.91
Payables Turnover
0.62 0.49 0.54 0.54 0.45
Inventory Turnover
5.17 4.52 3.23 3.23 2.68
Fixed Asset Turnover
5.65 7.21 10.31 10.31 7.02
Asset Turnover
0.35 0.45 0.54 0.54 0.35
Working Capital Turnover Ratio
1.61 1.42 -1.93 -1.93 -0.47
Cash Conversion Cycle
-428.15 -405.85 -356.72 -356.72 -280.27
Days of Sales Outstanding
93.57 258.35 211.09 211.09 400.21
Days of Inventory Outstanding
70.62 80.84 113.11 113.11 136.01
Days of Payables Outstanding
592.34 745.04 680.92 680.92 816.48
Operating Cycle
164.19 339.18 324.20 324.20 536.22
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 30.81 75.51 75.51 -34.24
Free Cash Flow Per Share
0.00 26.35 74.30 74.30 -34.41
CapEx Per Share
0.00 4.47 1.21 1.21 0.17
Free Cash Flow to Operating Cash Flow
0.00 0.86 0.98 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 6.90 62.34 62.34 -207.51
Capital Expenditure Coverage Ratio
0.00 6.90 62.34 62.34 -207.51
Operating Cash Flow Coverage Ratio
0.00 0.28 0.98 0.98 -0.14
Operating Cash Flow to Sales Ratio
0.00 0.24 0.47 0.47 -0.30
Free Cash Flow Yield
0.00%6.38%46.40%46.40%-25.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.28 13.14 1.99 1.99 -6.42
Price-to-Sales (P/S) Ratio
3.50 3.25 1.00 1.00 1.16
Price-to-Book (P/B) Ratio
5.03 11.64 8.02 8.02 -0.50
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 15.68 2.16 2.16 -3.91
Price-to-Operating Cash Flow Ratio
0.00 13.41 2.12 2.12 -3.92
Price-to-Earnings Growth (PEG) Ratio
-1.67 -0.22 >-0.01 >-0.01 0.09
Price-to-Fair Value
5.03 11.64 8.02 8.02 -0.50
Enterprise Value Multiple
9.30 8.69 2.22 2.22 23.70
Enterprise Value
3.44B 5.02B 2.39B 2.39B 4.01B
EV to EBITDA
9.30 8.69 2.22 2.22 23.70
EV to Sales
2.86 3.59 1.35 1.35 3.16
EV to Free Cash Flow
0.00 17.32 2.92 2.92 -10.60
EV to Operating Cash Flow
0.00 14.81 2.87 2.87 -10.65
Tangible Book Value Per Share
75.71 35.47 19.98 19.98 -267.10
Shareholders’ Equity Per Share
75.95 35.50 19.98 19.98 -267.09
Tax and Other Ratios
Effective Tax Rate
0.17 0.05 -0.08 -0.08 <0.01
Revenue Per Share
109.34 127.20 160.94 160.94 115.53
Net Income Per Share
23.47 31.45 80.49 80.49 -20.94
Tax Burden
0.83 0.83 1.10 1.10 1.43
Interest Burden
0.90 0.76 0.78 0.78 -1.28
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.05 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.98 0.94 0.94 1.64
Currency in INR
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