TRF Ltd.

Financial

	TRF	Mazda	GTV Engineering
Operational Metrics
Financials
5 yr Average ROE	112.92 %	13.17 %	7.38 %
5yr average Equity Multiplier	4.69	1.19	1.98
5yr Average Asset Turnover Ratio	0.4	0.92	1.44
5yr Avg Net Profit Margin	-0.75 %	12.15 %	2.44 %
Price to Book	5.1	2.09	7.66
P/E	16.52	19.33	32.73
5yr Avg Cash Conversion Cycle	-3559.93 Days	76.52 Days	69.15 Days
Inventory Days	104.19 Days	76.16 Days	44.51 Days
Days Receivable	196.3 Days	56.26 Days	48.65 Days
Days Payable	2322.34 Days	64.82 Days	0.0
5yr Average Interest Coverage Ratio	2.25	46.9	4.15
5yr Avg ROCE	29.67 %	17.63 %	11.68 %
5yr Avg Operating Profit Margin	4.19 %	16.65 %	3.32 %
5 yr average Debt to Equity	1.42	0.0	0.28
5yr CAGR Net Profit	n/a	13.61 %	46.2 %
5yr Average Return on Assets	3.76 %	11.09 %	3.76 %
Shareholdings
Promoter Holding	34.12 %	48.58 %	64.44 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.24 %	-3.04 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	TRF	Mazda	GTV Engineering
Segment Break-Up	Segment Break-Up Product Revenue 94.34 Projects & Services 5.66 Food Products 0 Engineering Products 0	Segment Break-Up Projects & Services 0 Product Revenue 0 Food Products 22.38 Engineering 77.62	-
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0 Domestic 0	Location Wise Break-Up Rest of the World 22.94 India 77.06 Domestic 0	Location Wise Break-Up Rest of the World 0 India 0 India 100.0
Operating Profit Break-Up	Operating Profit Break-Up Products & Services 100.0 Projects & Services 0 Food Products 0 Engineering products 0	Operating Profit Break-Up Projects & Services 0 Engineering products 96.38 Food Products 3.62 Products & Services 0	-
Asset Break-Up	Asset Break-Up Products & Services 14.66 Projects & Services 9.83 Others 75.51	-	-