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TRL KROSAKI REFRACTORIES LIMITED

  • www.trlkrosaki.com
  • Sector: Metals & Minerals
  • CHRYSEUM SCORE: 8.50/10.00
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    TRL KROSAKI REFRACTORIES LIMITED

    • Sector: Metals & Minerals
    • CHRYSEUM SCORE: 8.50/10.00

    Description: TRL Krosaki Refractories Limited is primarily engaged in the business of manufacturing of wide range of refractories like Basic, Dolomite, High Alumina, Monolithic, Silica, Flow Control and Tap Hole Clay and providing refractories engineering and management services.

    Evaluation is basis the latest financial year disclosures filed by the company

    Valuation

    Max Score: 3.50

    P/E of Company

    10.92

    AVG P/E of Key Peer/s

    31.42

    Valuation Score

    3.50

    The Valuation Score depicts if the company is available at a discount when compared to its listed/unlisted peers. Higher the discount, more is the score given to the company.

    Growth

    Max Score: 3.50

    Sales Growth

    20.68%

    PAT Growth

    76.00%

    ROE

    26.13%

    Growth Score

    3.50

    The Growth Score accounts for the growth in Sales and PAT on a 3 year CAGR basis and the Company’s ROE as per the latest financial year results released by the company.

    Leverage

    Max Score: 1.50

    Debt / Equity

    0.17

    AVG Industry Debt / Equity

    0.13

    Leverage Score

    0.00

    Lower the Debt/Equity, higher the score.

    Management Quality

    Max Score: 1.50

    Board Structure & Composition

    1.00

    Related Party Transactions

    1.00

    Timely Disclosure

    1.00

    Management Score

    1.50

    This score represents a consolidated view of the Company’s Management Quality, which includes Board Structure, Related Party Transactions and Timely disclosures. Each parameter is scored out of 1.

₹1565.00 0.00 (0.00%)

As on 13 Sep, 2024
L 1200.00 52 Week Range H 1565.00
Company Description : TRL Krosaki is the No.1 refractories manufacturing company in India.
Company Overview
  • Name of Company TRL KROSAKI REFRACTORIES LIMITED
  • Sector Metals & Minerals
  • ISIN INE012L01014
  • Scrip Code TRL KROSAKI
  • CIN U26921OR1958PLC000349
  • Pan No AAACT6494Q
  • Face Value 10
  • Price ₹ 1565.00
  • No. of Shares outstanding 2.09 Cr.
  • Market Cap ₹ 3,270.85 Cr
Financials
  • Revenue from operations ₹ 2,502.65 Cr.
  • EBITDA ₹ 330.31 Cr.
  • EBITDA Margin % 13.20%
  • Profit After Tax ₹ 241.24 Cr.
  • PAT Margin % 9.59%
  • EPS 115.42
  • Stock P/E 13.56
  • Book Value Per Share 441.73
  • P/B 3.54
  • Debt/Equity 0.17
Other Key Statistics
  • 52 week High/Low 1565.00/1200.00
  • Dividend Per Share 28.50
  • Dividend Yield 0.02
  • Sales Growth - 3 years 20.68%
  • EBITDA Growth - 3 years 55.09%
  • PAT Growth - 3 years 76.00%
  • EPS Growth - 3 years 89.02%
  • ROE 26.13%
  • ROCE 27.96%
  • Cash Equivalents 34.1956
All figures below are in INR Crores unless otherwise stated

Peer Comparison

Key Financials - FY24
Company Name TRL Krosaki Refractories Ltd RHI Magnesita India Limited IFGL Refractories Ltd
Listing Status Unlisted Listed Listed
Revenue from Operations 2,502.65 3,781.10 1,639.49
Total Income 2,515.89 3,792.06 1,658.26
Finance Cost 21.36 64.15 11.04
Depreciation & Amortization 43.70 182.49 64.27
Total Expenses 2,250.64 3,481.80 1,560.43
EBITDA 330.31 556.90 173.14
PAT 243.31 -100.10 81.67
No. of Shares Outstanding 2.09 20.65 3.60
EPS (in ₹) 116.42 -4.85 22.66
Share Capital 20.90 20.65 36.04
Total Net Worth 923.21 3,845.72 1,072.05
Total Assets 1,569.16 5,115.54 1,490.36
Total Debt 153.46 362.58 174.09
Key Metrics:
CMP* 1,565.00 599.90 604.20
Market Cap (In Cr.) 3,270.85 12,387.94 2,175.12
Market Cap/Sales 1.30 3.27 1.31
EPS (Earnings Per Share) 116.42 -4.85 22.66
BVPS (Book Value Per Share) 441.73 186.23 297.47
P/E 13.44 -123.69 26.66
P/BV 3.54 3.22 2.03
EBITDA Margin 13.20% 14.73% 10.56%
ROE 26.35% -2.60% 7.62%
ROA 15.51% -1.96% 5.48%
*Market Price in ₹ as on 13 Sep, 2024

Profit Loss

FY24 FY23 FY22 FY21 FY20
Revenue from operations 2,502.65 2,295.02 1,920.90 1,423.93 1,652.92
Y-o-Y Revenue Growth 9.05% 19.48% 34.90% -13.85% 3.81%
Other Income 13.24 4.13 3.07 3.74 0.85
Total Income 2,515.89 2,299.15 1,923.97 1,427.67 1,653.77
Total Expenses (Excludes Interest and Depreciation) 2,185.58 2,030.38 1,740.88 1,339.12 1,479.00
Operating Profit (After deducting Depreciation) 273.37 225.94 145.72 55.88 147.09
OPM % 10.92 9.84 7.59 3.92 8.90
EBITDA 330.31 268.77 183.09 88.55 174.77
Depreciation 43.70 38.70 34.30 28.93 26.83
EBIT 286.61 230.07 148.79 59.62 147.94
Interest 21.36 22.75 15.92 12.42 16.55
EBT before Exceptional Items 265.25 207.32 132.87 47.20 131.39
Prior period/Exceptional /Extra Ordinary Items -43.59 0.00 -3.64 -7.88 0.00
Profit before tax/EBT 308.84 207.32 136.51 55.08 131.39
Tax 67.60 52.40 33.38 10.83 30.20
Net Profit 241.24 154.92 103.13 44.25 101.19
Profit (loss) of minority interest -3.35 -0.61 8.54 -4.19
Total profit (loss) for period 241.24 158.27 103.74 35.71 105.38
EPS in Rs 115.42 75.72 49.64 17.09 50.42
EPS Change % 52.44% 52.54% 190.46% -66.10% 20.31%
EBITDA Change % 22.90% 46.80% 106.76% -49.33% -1.55%
Profit growth 55.72% 50.22% 133.06% -56.27% 20.31%
ROCE 27.96% 27.74% 19.74% 8.73% 22.52%
ROE 26.13% 21.70% 17.17% 8.59% 19.76%
Debt / Equity Ratio 0.17 0.36 0.51 0.34 0.46
Sales growth 3Years 20.68%
Sales growth 5Years 9.47%
Dividend per share 28.50 15.00

Balance Sheet

FY24 FY23 FY22 FY21 FY20
Share Capital 20.90 20.90 20.90 20.90 20.90
Reserves 902.31 708.34 583.44 494.16 491.31
Total shareholders' funds 923.21 729.24 604.34 515.06 512.21
Borrowings 153.46 263.09 307.52 175.44 233.17
Other Liabilities 0.00 105.61 100.03 91.53 65.78
Total Liabilities 645.94 698.50 724.49 610.81 561.75
Fixed Assets 541.66 472.06 409.58 319.30 259.10
Capital WIP 46.27 46.83 65.38 107.17 69.35
Investments 1.45 1.61 1.47 1.49 0.86
Other Assets 60.20 57.77 61.37 60.14 91.85
Total Assets 1.00 1,427.74 1,328.83 1,125.87 1,073.96
Cash Equivalents 34.20 0.47 3.73 1.31 0.96
Total Current liability 543.92 598.31 575.00 443.04 417.17
Total Assets -Total Current liabilty 1,025.23 829.43 753.83 682.83 656.79

Cash Flow

FY24 FY23 FY22 FY21 FY20
Net Cash from / (used in) Operating Activity 235.70 182.89 26.38 149.13 146.06
Net Cash from / (used in) Investing Activity -21.63 -87.07 -94.58 -94.77 -123.84
Net Cash from / (used in) Financing Activity -180.43 -99.21 70.61 -53.82 -33.00
Net Inc/Dec In Cash And Cash Equivalents 33.64 -3.39 2.42 0.54 -10.78

Share Holding Pattern

No. of Shares in Crs. % Holding
Promoters 1.62 77.62%
Non Promoters 0.47 22.38%

News

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