TRF Limited
NSE:TRF.NS
436.2 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 323.769 | 376.199 | 380.045 | 287.709 | 384.781 | 339.143 | 388.927 | 432.14 | 536.048 | 413.909 | 494.84 | 421.234 | 200.168 | 155.134 | 599.858 | 185.95 | 249.134 | 104.414 | 442.48 | 438.987 | 379.999 | 690.629 | 856.352 | 864.048 | 839.958 | 859.733 | 1,170.354 | 2,585.121 | 2,187.848 | 2,431.656 | 3,135.756 | 2,214.403 | 2,121.769 | 2,425.976 | 4,021.773 | 2,247.901 | 2,662.761 | 751.035 | 3,233.898 | 2,600.365 | 2,464.553 | 2,960.336 | 3,528.231 | 2,368.913 | 2,601.05 | 3,247.144 | 2,920.941 | 3,022.458 | 2,651.552 | 2,553.292 | 3,620.495 | 4,276.108 | 2,657.389 |
| Kosten van de omzet
| 28.193 | 199.579 | 230.402 | 181.543 | 115.872 | 46.473 | 58.816 | 110.723 | 87.617 | 78.779 | 184.462 | 225.018 | 84.008 | 74.566 | 407.333 | 97.507 | 133.305 | 95.083 | 291.884 | 283.457 | 393.335 | 333.266 | 427.818 | 575.492 | 557.453 | 569.291 | 1,021.046 | 2,031.038 | 1,789.181 | 1,835.827 | 2,275.453 | 1,622.084 | 1,445.592 | 1,734.669 | 3,053.118 | 1,656.839 | 1,848.354 | 446.809 | 2,504.46 | 1,911.073 | 1,656.199 | 2,215.105 | 1,006.919 | 1,777.375 | 1,808.525 | 2,322.681 | 2,427.987 | 2,180.79 | 1,946.181 | 1,784.489 | 2,838.778 | 3,375.247 | 1,783.772 |
| Brutowinst
| 295.576 | 176.62 | 149.643 | 106.166 | 268.909 | 292.67 | 330.111 | 321.417 | 448.431 | 335.13 | 310.378 | 196.216 | 116.16 | 80.568 | 192.525 | 88.443 | 115.829 | 9.331 | 150.596 | 155.53 | -13.336 | 357.363 | 428.534 | 288.556 | 282.505 | 290.442 | 149.308 | 554.083 | 398.667 | 595.829 | 860.303 | 592.319 | 676.177 | 691.307 | 968.655 | 591.062 | 814.407 | 304.226 | 729.438 | 689.292 | 808.354 | 745.231 | 2,521.312 | 591.538 | 792.525 | 924.463 | 492.954 | 841.668 | 705.371 | 768.803 | 781.717 | 900.861 | 873.617 |
| Brutowinstmarge
| 0.913 | 0.469 | 0.394 | 0.369 | 0.699 | 0.863 | 0.849 | 0.744 | 0.837 | 0.81 | 0.627 | 0.466 | 0.58 | 0.519 | 0.321 | 0.476 | 0.465 | 0.089 | 0.34 | 0.354 | -0.035 | 0.517 | 0.5 | 0.334 | 0.336 | 0.338 | 0.128 | 0.214 | 0.182 | 0.245 | 0.274 | 0.267 | 0.319 | 0.285 | 0.241 | 0.263 | 0.306 | 0.405 | 0.226 | 0.265 | 0.328 | 0.252 | 0.715 | 0.25 | 0.305 | 0.285 | 0.169 | 0.278 | 0.266 | 0.301 | 0.216 | 0.211 | 0.329 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 1.179 | 0 | 0 | 0 | 1.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 13.915 | 11.397 | 0 | 0 | 0 | 17.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333.322 | 0 | 0 | 0 | 334.032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 119.366 | 0 | 0 | 0 | 140.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354.478 | 0 | 0 | 0 | 391.147 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 13.915 | 130.763 | 102.722 | -5.343 | 50.194 | 157.196 | 123.933 | 48.055 | 23.483 | 142.465 | 91.321 | 118.913 | 103.847 | 111.696 | 91.978 | 119.774 | 146.771 | 125.853 | 150.884 | 137.879 | 115.02 | 137.82 | 67.029 | 195.311 | 161.528 | 175.876 | 72.971 | 264.354 | 266.3 | 251.53 | 73.38 | 275.372 | 202.432 | 261.648 | 408.043 | 287.079 | 277.741 | 300.029 | 392.384 | 293.759 | 303.023 | 269.036 | 1,480.551 | 289.055 | 315.959 | 302.118 | 1,590.945 | 297.331 | 295.648 | 0 | 0 | 0 | 0 |
| Overige kosten
| 210.329 | 38.71 | 61.056 | 28.316 | 117.42 | 14.156 | 86.471 | 31.849 | 247.613 | 125.491 | 6.243 | 2.042 | 1.13 | 0.637 | -36.401 | 10.174 | 10.116 | 17.927 | -22.844 | 19.062 | 5.175 | 6.057 | -15.061 | 4.113 | 15.688 | 333.681 | 950.886 | 635.771 | 750.042 | 530.537 | 795.625 | 678.812 | 683.354 | 585.937 | 850.302 | 640.935 | 574.487 | 414.969 | 1,032.9 | 726.129 | 729.868 | 668.446 | 2,496.036 | 619.452 | 915.339 | 847.97 | 856.186 | 737.422 | 703.892 | 840.267 | 386.708 | 781.585 | 750.677 |
| Bedrijfskosten
| 224.244 | 130.763 | 102.722 | -5.343 | 188.169 | 197.558 | 295.57 | 221.663 | 158.059 | 195.306 | -32.177 | 268.235 | 165.899 | 163.089 | 167.148 | 178.473 | 221.534 | 198.616 | 337.01 | 207.571 | 758.577 | 328.409 | 550.498 | 369.339 | 652.753 | 333.681 | 950.886 | 635.771 | 750.042 | 530.537 | 795.625 | 678.812 | 683.354 | 585.937 | 850.302 | 640.935 | 574.487 | 414.969 | 1,032.9 | 726.129 | 729.868 | 668.446 | 2,496.036 | 619.452 | 915.339 | 847.97 | 856.186 | 737.422 | 703.892 | 840.267 | 386.708 | 781.585 | 750.677 |
| Bedrijfsresultaat
| 71.332 | 45.857 | 46.921 | 111.509 | 198.17 | 95.112 | 121.012 | 131.603 | 537.986 | 139.824 | 146.89 | -72.019 | -49.739 | -82.521 | 25.377 | -90.03 | -105.705 | -189.285 | -186.414 | -52.041 | -771.913 | 28.954 | -121.964 | -80.783 | -370.248 | -43.239 | -801.578 | -216.572 | -483.088 | -63.69 | -28.526 | -236.84 | -161.904 | -15.067 | -16.412 | -197.221 | 51.496 | -139.752 | -670.65 | 226.833 | -64.461 | -36.287 | 248.537 | -175.182 | -277.13 | -63.41 | -497.805 | -33.899 | -132.385 | -213.714 | 644.267 | 25.539 | 41.136 |
| Bedrijfsresultaat ratio
| 0.22 | 0.122 | 0.123 | 0.388 | 0.515 | 0.28 | 0.311 | 0.305 | 1.004 | 0.338 | 0.297 | -0.171 | -0.248 | -0.532 | 0.042 | -0.484 | -0.424 | -1.813 | -0.421 | -0.119 | -2.031 | 0.042 | -0.142 | -0.093 | -0.441 | -0.05 | -0.685 | -0.084 | -0.221 | -0.026 | -0.009 | -0.107 | -0.076 | -0.006 | -0.004 | -0.088 | 0.019 | -0.186 | -0.207 | 0.087 | -0.026 | -0.012 | 0.07 | -0.074 | -0.107 | -0.02 | -0.17 | -0.011 | -0.05 | -0.084 | 0.178 | 0.006 | 0.015 |
| Totaal overige inkomsten en kosten netto
| -11.095 | 4 | 16.065 | -2.642 | -29.705 | -18.749 | -55.006 | -53.422 | -58.993 | 45.406 | 136.684 | -81.146 | -78.965 | -80.237 | -175.47 | 11.439 | -65.242 | -65.964 | -60.708 | -66.463 | -134.785 | 95.955 | -300.826 | -96.907 | 300.928 | -315.166 | -95.827 | -134.884 | -147.71 | -128.982 | -93.204 | -150.347 | -151.316 | -120.437 | -134.765 | -147.348 | -188.424 | -29.009 | -367.188 | 263.67 | -142.947 | -113.072 | 223.261 | -147.268 | -154.316 | -139.903 | -134.573 | -138.145 | -133.864 | -142.25 | -258.367 | -93.737 | -81.804 |
| Inkomen voor belasting
| 60.237 | 49.857 | 62.986 | 108.867 | 168.465 | 76.363 | 66.006 | 78.181 | 478.993 | 185.23 | 283.574 | -153.165 | -128.704 | -162.758 | -150.093 | -78.591 | -170.947 | -255.249 | -247.122 | -118.504 | -906.698 | 124.909 | -422.79 | -177.69 | -69.32 | -358.405 | -897.405 | -216.572 | -499.085 | -63.69 | -28.526 | -236.84 | -158.493 | -15.067 | -16.412 | -197.221 | 51.496 | -139.752 | -670.65 | 226.833 | -64.461 | -36.287 | 248.537 | -175.182 | -277.13 | -63.41 | -497.805 | -33.899 | -132.385 | -213.714 | 136.642 | 25.539 | 41.136 |
| Inkomen voor belasting ratio
| 0.186 | 0.133 | 0.166 | 0.378 | 0.438 | 0.225 | 0.17 | 0.181 | 0.894 | 0.448 | 0.573 | -0.364 | -0.643 | -1.049 | -0.25 | -0.423 | -0.686 | -2.445 | -0.558 | -0.27 | -2.386 | 0.181 | -0.494 | -0.206 | -0.083 | -0.417 | -0.767 | -0.084 | -0.228 | -0.026 | -0.009 | -0.107 | -0.075 | -0.006 | -0.004 | -0.088 | 0.019 | -0.186 | -0.207 | 0.087 | -0.026 | -0.012 | 0.07 | -0.074 | -0.107 | -0.02 | -0.17 | -0.011 | -0.05 | -0.084 | 0.038 | 0.006 | 0.015 |
| Belastingkosten
| 36.412 | 0 | 0.022 | 20.817 | -14.884 | 2.834 | -66.824 | -11.34 | -54.627 | 121.061 | -0.11 | -2.631 | 22.048 | 36.612 | -0.074 | 0.003 | 0.361 | 43.953 | 0.001 | 0.003 | 0.324 | 1.819 | -0.503 | 5.789 | 7.398 | 0.853 | -60.726 | 26.871 | -172.221 | 27.814 | -106.846 | 7.774 | 2.091 | -100.934 | 12.323 | 13.795 | 5.517 | 13.16 | 23.039 | 16.964 | 25.999 | 19.908 | 4.56 | -1.322 | 3.084 | 8.579 | 9.661 | 6.702 | 12.833 | 6.315 | 48.171 | 36.925 | 21.652 |
| Nettowinst
| 60.237 | 49.857 | 62.964 | 117.807 | 183.349 | 87.586 | 73.089 | 89.521 | 533.62 | 189.66 | 266.43 | -148.492 | -149.622 | -198.733 | -68.936 | -385.948 | -194.97 | -281.275 | -574.751 | -104.481 | -1,136.579 | 135.079 | -434.535 | -183.794 | -61.877 | 334.545 | -836.679 | -237 | -319.082 | -91.504 | 78.335 | -244.61 | -160.581 | 85.874 | -28.312 | -214.405 | 41.36 | -139.752 | -701.576 | 206.361 | -92.774 | -61.845 | 241.526 | -174.496 | -280.148 | -75.573 | -510.734 | -42.278 | -144.666 | -219.226 | 80.814 | -8.458 | 25.908 |
| Nettowinstmarge
| 0.186 | 0.133 | 0.166 | 0.409 | 0.477 | 0.258 | 0.188 | 0.207 | 0.995 | 0.458 | 0.538 | -0.353 | -0.747 | -1.281 | -0.115 | -2.076 | -0.783 | -2.694 | -1.299 | -0.238 | -2.991 | 0.196 | -0.507 | -0.213 | -0.074 | 0.389 | -0.715 | -0.092 | -0.146 | -0.038 | 0.025 | -0.11 | -0.076 | 0.035 | -0.007 | -0.095 | 0.016 | -0.186 | -0.217 | 0.079 | -0.038 | -0.021 | 0.068 | -0.074 | -0.108 | -0.023 | -0.175 | -0.014 | -0.055 | -0.086 | 0.022 | -0.002 | 0.01 |
| WPA (Winst Per Aandeel)
| 5.47 | 4.53 | 5.73 | 10.71 | 16.66 | 7.96 | 6.64 | 8.14 | 48.49 | 15.9 | 24.21 | -13.49 | -13.6 | -18.06 | -6.26 | -35.07 | -17.72 | -25.56 | -52.24 | -9.49 | -103.28 | -3.14 | -39.55 | -16.7 | -5.62 | 30.4 | -63.02 | -21.53 | -29 | -8.32 | 7.11 | -22.23 | -14.59 | 7.8 | -2.58 | -19.49 | 5.37 | -12.7 | -63.83 | 18.75 | -8.43 | -5.62 | 21.95 | -15.86 | -25.46 | -6.87 | -46.41 | -3.84 | -13.15 | -19.92 | 7.34 | -0.77 | 2.35 |
| Verwaterde WPA
| 5.47 | 4.53 | 5.73 | 10.71 | 14.53 | 6.94 | 5.8 | 7.09 | 48.49 | 15.9 | 24.21 | -13.49 | -13.6 | -18.06 | -6.26 | -35.07 | -17.72 | -25.56 | -52.23 | -9.49 | -103.28 | -3.14 | -39.49 | -16.7 | -5.62 | 30.4 | -63.02 | -21.53 | -29 | -8.32 | 7.11 | -22.23 | -14.59 | 7.8 | -2.57 | -19.49 | 5.37 | -12.7 | -63.75 | 18.75 | -8.43 | -5.62 | 21.95 | -15.86 | -25.46 | -6.87 | -46.41 | -3.84 | -13.15 | -19.92 | 7.34 | -0.77 | 2.35 |
| EBITDA
| 104.022 | 51.535 | 53.089 | 117.017 | 203.892 | 114.228 | 125.827 | 136.43 | 543.274 | 270.548 | 331.219 | -63.974 | -42.364 | -75.362 | -38.414 | -73.016 | -88.673 | -164.291 | -184.482 | -24.71 | -758.015 | 44.256 | -200.839 | -40.442 | 89.315 | 11.764 | -754.501 | -39.213 | -337.465 | 98.028 | 99.707 | -65.651 | 19.14 | 152.758 | 158.299 | -20.26 | 270.184 | -98.376 | -534.917 | -0.775 | 110.324 | 110.506 | -246.552 | 2.77 | -92.026 | 108.582 | -322.504 | 135.306 | 29.994 | -42.882 | 439.457 | 152.069 | 147.952 |
| EBITDA ratio
| 0.321 | 0.137 | 0.14 | 0.407 | 0.53 | 0.337 | 0.324 | 0.316 | 1.013 | 0.654 | 0.669 | -0.152 | -0.212 | -0.486 | -0.064 | -0.393 | -0.356 | -1.573 | -0.417 | -0.056 | -1.995 | 0.064 | -0.235 | -0.047 | 0.106 | 0.014 | -0.645 | -0.015 | -0.154 | 0.04 | 0.032 | -0.03 | 0.009 | 0.063 | 0.039 | -0.009 | 0.101 | -0.131 | -0.165 | -0 | 0.045 | 0.037 | -0.07 | 0.001 | -0.035 | 0.033 | -0.11 | 0.045 | 0.011 | -0.017 | 0.121 | 0.036 | 0.056 |