Nifty
Sensex
:
:
10582.60
35156.05
-73.60 (-0.69%)
-318.46 (-0.90%)

Engineering - Construction

Rating :
45/99

BSE: 533216 | NSE: TECHNOFAB

141.05
-1.95 (-1.36%)
21-Nov-2018 | 11:40AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  149.90
  •  149.90
  •  141.00
  •  143.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  255
  •  0.36
  •  344.00
  •  130.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 149.06
  • 9.49
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 201.98
  • 1.41%
  • 0.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.22%
  • 28.81%
  • 15.96%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.01%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.28
  • 1.32
  • -2.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.25
  • 15.92
  • 7.11

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.49
  • 14.42
  • 5.47

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.65
  • 17.90
  • 17.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.79
  • 0.76
  • 0.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.41
  • 5.68
  • 5.92

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
435.10
402.17
463.11
420.06
409.47
426.79
377.55
290.44
201.49
Net Sales Growth
-
8.19%
-13.16%
10.25%
2.59%
-4.06%
13.04%
29.99%
44.15%
 
Cost Of Goods Sold
-
272.08
259.77
338.34
295.84
286.46
284.58
272.20
207.75
96.85
Gross Profit
-
163.02
142.39
124.77
124.22
123.01
142.20
105.35
82.69
104.64
GP Margin
-
37.47%
35.41%
26.94%
29.57%
30.04%
33.32%
27.90%
28.47%
51.93%
Total Expenditure
-
381.62
363.95
426.10
390.71
384.61
370.69
326.69
249.14
167.74
Power & Fuel Cost
-
2.69
3.33
3.77
5.59
8.12
3.74
1.63
1.89
1.02
% Of Sales
-
0.62%
0.83%
0.81%
1.33%
1.98%
0.88%
0.43%
0.65%
0.51%
Employee Cost
-
45.30
43.25
39.38
35.37
28.90
31.17
23.74
16.95
11.17
% Of Sales
-
10.41%
10.75%
8.50%
8.42%
7.06%
7.30%
6.29%
5.84%
5.54%
Manufacturing Exp.
-
17.26
16.60
12.47
17.21
18.16
9.37
5.38
3.51
41.26
% Of Sales
-
3.97%
4.13%
2.69%
4.10%
4.44%
2.20%
1.42%
1.21%
20.48%
General & Admin Exp.
-
23.66
20.56
22.41
23.33
25.22
23.66
13.97
11.16
12.93
% Of Sales
-
5.44%
5.11%
4.84%
5.55%
6.16%
5.54%
3.70%
3.84%
6.42%
Selling & Distn. Exp.
-
7.53
4.57
8.52
12.46
13.05
14.12
9.40
6.78
4.14
% Of Sales
-
1.73%
1.14%
1.84%
2.97%
3.19%
3.31%
2.49%
2.33%
2.05%
Miscellaneous Exp.
-
13.10
15.87
1.21
0.90
4.69
4.05
0.38
1.11
0.37
% Of Sales
-
3.01%
3.95%
0.26%
0.21%
1.15%
0.95%
0.10%
0.38%
0.18%
EBITDA
-
53.48
38.22
37.01
29.35
24.86
56.10
50.86
41.30
33.75
EBITDA Margin
-
12.29%
9.50%
7.99%
6.99%
6.07%
13.14%
13.47%
14.22%
16.75%
Other Income
-
5.37
4.66
6.13
6.43
7.60
6.21
8.50
2.97
1.42
Interest
-
32.59
23.94
22.06
19.19
15.47
11.57
7.84
4.95
4.46
Depreciation
-
4.24
5.03
5.14
4.62
6.46
3.72
2.31
1.17
1.36
PBT
-
22.03
13.91
15.94
11.98
10.52
47.01
49.20
38.15
29.35
Tax
-
7.58
5.28
4.60
3.77
3.90
14.65
15.20
12.51
10.19
Tax Rate
-
34.41%
37.96%
28.86%
31.47%
37.07%
31.16%
30.89%
32.79%
34.72%
PAT
-
14.45
8.63
11.34
8.21
6.62
32.36
34.00
25.64
19.16
PAT before Minority Interest
-
14.45
8.63
11.34
8.21
6.62
32.36
34.00
25.64
19.16
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
3.32%
2.15%
2.45%
1.95%
1.62%
7.58%
9.01%
8.83%
9.51%
PAT Growth
-
67.44%
-23.90%
38.12%
24.02%
-79.54%
-4.82%
32.61%
33.82%
 
Unadjusted EPS
-
13.77
8.22
10.81
7.82
6.31
30.85
32.41
26.58
25.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
285.11
270.48
231.55
220.21
212.02
205.41
172.69
141.13
50.18
Share Capital
10.49
10.49
10.49
10.49
10.49
10.49
10.49
10.49
7.50
Total Reserves
274.62
259.99
221.06
209.72
201.53
194.92
162.20
130.64
42.68
Non-Current Liabilities
99.82
43.11
46.14
55.49
24.52
5.10
2.49
1.37
19.58
Secured Loans
13.69
3.47
5.55
6.89
0.48
0.00
0.37
0.79
15.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.23
Long Term Provisions
0.85
0.82
1.14
1.24
1.41
1.54
1.25
0.00
0.00
Current Liabilities
311.85
239.36
237.89
244.20
267.62
257.01
185.62
155.26
50.22
Trade Payables
187.62
108.63
125.40
119.44
143.70
153.16
96.32
93.10
23.68
Other Current Liabilities
35.31
36.56
19.64
23.41
40.17
16.80
27.84
32.53
14.84
Short Term Borrowings
88.40
93.66
87.70
97.62
79.97
69.98
43.93
15.05
0.00
Short Term Provisions
0.53
0.50
5.15
3.72
3.79
17.09
17.52
14.58
11.70
Total Liabilities
696.78
552.95
515.58
519.90
504.16
467.52
360.80
297.76
119.98
Net Block
73.40
75.31
50.07
51.98
40.53
38.35
22.94
11.38
5.52
Gross Block
81.59
79.99
69.67
66.73
52.19
44.91
26.71
14.23
9.03
Accumulated Depreciation
8.19
4.68
19.60
14.74
11.66
6.56
3.76
2.85
3.51
Non Current Assets
98.04
85.72
54.05
60.45
57.83
52.20
34.73
16.22
5.52
Capital Work in Progress
0.00
0.00
0.00
0.00
5.91
0.00
0.38
0.00
0.00
Non Current Investment
0.06
0.10
2.20
2.20
2.20
2.30
3.48
2.51
0.00
Long Term Loans & Adv.
1.64
1.59
0.58
2.17
2.86
2.56
3.31
1.58
0.00
Other Non Current Assets
22.94
8.72
1.19
4.10
6.32
8.98
4.61
0.75
0.00
Current Assets
598.75
467.22
461.53
459.44
446.33
415.33
326.07
281.53
114.46
Current Investments
20.55
1.22
0.50
7.03
11.96
49.52
37.74
34.81
0.30
Inventories
42.43
37.28
44.25
60.69
51.11
46.12
11.60
13.41
3.63
Sundry Debtors
434.39
335.48
304.51
267.70
272.87
212.04
166.81
129.36
57.50
Cash & Bank
53.55
48.04
51.22
64.94
46.76
47.21
63.89
72.40
11.07
Other Current Assets
47.83
6.56
3.80
3.62
63.62
60.44
46.04
31.55
41.96
Short Term Loans & Adv.
33.73
38.64
57.24
55.47
58.69
56.04
42.88
28.97
40.85
Net Current Assets
286.89
227.87
223.64
215.24
178.71
158.32
140.45
126.27
64.24
Total Assets
696.79
552.94
515.58
519.89
504.16
467.53
360.80
297.75
119.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
32.66
8.74
8.18
12.53
-23.55
-4.91
-14.05
45.24
-9.75
PBT
22.03
13.91
15.94
11.98
10.52
47.01
49.20
38.53
29.35
Adjustment
33.29
29.44
21.23
20.86
16.91
9.88
3.40
3.56
4.74
Changes in Working Capital
-16.30
-27.34
-25.75
-16.84
-36.34
-46.56
-54.40
16.53
-35.18
Cash after chg. in Working capital
39.02
16.01
11.41
16.00
-8.90
10.33
-1.80
58.62
-1.09
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.36
-7.26
-2.63
-3.12
-14.30
-15.09
-12.05
-13.37
-8.65
Other Direct Exp. Paid
0.00
0.00
-0.61
-0.35
-0.34
-0.15
-0.20
-0.02
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-21.65
0.44
5.38
-6.01
24.99
-24.23
-12.88
-43.31
-2.83
Net Fixed Assets
-1.60
-2.84
-2.95
-8.68
-13.19
-12.22
-6.72
-5.18
Net Investments
-19.28
-2.50
6.53
4.93
37.66
-10.76
-10.05
-37.47
Others
-0.77
5.78
1.80
-2.26
0.52
-1.25
3.89
-0.66
Cash from Financing Activity
-10.83
-6.00
-29.26
9.17
-4.55
16.29
22.92
59.04
-0.85
Net Cash Inflow / Outflow
0.18
3.19
-15.71
15.69
-3.11
-12.85
-4.01
60.97
-13.43
Opening Cash & Equivalents
7.27
4.08
68.11
52.42
55.53
68.38
72.40
11.02
24.50
Closing Cash & Equivalent
7.44
7.27
52.40
68.11
52.42
55.53
68.38
71.99
11.07

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
271.79
257.85
220.73
209.92
202.12
195.82
164.62
134.53
66.90
ROA
2.31%
1.61%
2.19%
1.60%
1.36%
7.81%
10.33%
12.28%
15.97%
ROE
5.20%
3.44%
5.02%
3.80%
3.17%
17.12%
21.67%
26.80%
38.18%
ROCE
14.35%
10.87%
11.66%
10.09%
9.15%
23.78%
30.51%
38.05%
48.58%
Fixed Asset Turnover
5.39
5.37
6.79
7.06
8.43
11.92
18.45
24.97
22.31
Receivable days
322.91
290.42
225.49
234.86
216.12
162.00
143.16
117.41
104.16
Inventory Days
33.43
37.00
41.36
48.57
43.34
24.68
12.09
10.71
6.57
Payable days
153.33
127.57
108.94
128.70
148.98
130.58
109.38
89.08
54.56
Cash Conversion Cycle
203.02
199.85
157.91
154.73
110.49
56.11
45.87
39.04
56.16
Total Debt/Equity
0.37
0.37
0.41
0.48
0.38
0.34
0.26
0.11
0.39
Interest Cover
1.68
1.58
1.72
1.62
1.68
5.06
7.27
8.71
7.59

Annual Reports:

News Update:


  • Technofab Eng. - Quarterly Results
    13th Nov 2018, 18:46 PM

    Read More
  • Technofab Engineering bags two orders worth Rs 389 crore
    5th Nov 2018, 09:28 AM

    The first project is for turnkey construction of 33/11 CV substations along with associated lines

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.