Nifty
Sensex
:
:
24530.90
80604.65
-269.95 (-1.09%)
-738.81 (-0.91%)

Engineering - Construction

Rating :
N/A

BSE: 533216 | NSE: TECHNOFAB

Not traded in the last 30 days
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  • Traded Value (lacs)
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  • 52 Week Low
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6.45
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 330.64
  • N/A
  • -0.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.22%
  • 23.89%
  • 20.19%
  • FII
  • DII
  • Others
  • 4.95%
  • 0.00%
  • 2.75%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.04
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.52
  • 0.05
  • -0.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -15.42
  • -52.36
  • -5.55

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
149.63
112.94
26.63
56.54
370.37
435.10
402.17
463.11
420.06
409.47
426.79
Net Sales Growth
328.37%
324.11%
-52.90%
-84.73%
-14.88%
8.19%
-13.16%
10.25%
2.59%
-4.06%
 
Cost Of Goods Sold
56.21
13.99
19.39
54.72
258.00
272.08
259.77
338.34
295.84
286.46
284.58
Gross Profit
93.42
98.95
7.23
1.82
112.37
163.02
142.39
124.77
124.22
123.01
142.20
GP Margin
62.44%
87.61%
27.15%
3.22%
30.34%
37.47%
35.41%
26.94%
29.57%
30.04%
33.32%
Total Expenditure
186.01
146.72
107.79
115.42
378.74
381.17
363.95
426.10
390.71
384.61
370.69
Power & Fuel Cost
-
0.31
0.36
0.63
1.94
2.69
3.33
3.77
5.59
8.12
3.74
% Of Sales
-
0.27%
1.35%
1.11%
0.52%
0.62%
0.83%
0.81%
1.33%
1.98%
0.88%
Employee Cost
-
6.77
10.92
32.57
46.02
45.30
43.25
39.38
35.37
28.90
31.17
% Of Sales
-
5.99%
41.01%
57.61%
12.43%
10.41%
10.75%
8.50%
8.42%
7.06%
7.30%
Manufacturing Exp.
-
93.05
7.35
10.00
16.23
17.26
16.60
12.47
17.21
18.16
9.37
% Of Sales
-
82.39%
27.60%
17.69%
4.38%
3.97%
4.13%
2.69%
4.10%
4.44%
2.20%
General & Admin Exp.
-
5.17
6.04
13.60
25.67
23.21
20.56
22.41
23.33
25.22
23.66
% Of Sales
-
4.58%
22.68%
24.05%
6.93%
5.33%
5.11%
4.84%
5.55%
6.16%
5.54%
Selling & Distn. Exp.
-
0.02
0.43
1.88
10.29
7.53
4.57
8.52
12.46
13.05
14.12
% Of Sales
-
0.02%
1.61%
3.33%
2.78%
1.73%
1.14%
1.84%
2.97%
3.19%
3.31%
Miscellaneous Exp.
-
27.42
63.30
2.03
20.59
13.10
15.87
1.21
0.90
4.69
14.12
% Of Sales
-
24.28%
237.70%
3.59%
5.56%
3.01%
3.95%
0.26%
0.21%
1.15%
0.95%
EBITDA
-36.38
-33.78
-81.16
-58.88
-8.37
53.93
38.22
37.01
29.35
24.86
56.10
EBITDA Margin
-24.31%
-29.91%
-304.77%
-104.14%
-2.26%
12.39%
9.50%
7.99%
6.99%
6.07%
13.14%
Other Income
2.98
1.95
11.37
5.43
6.52
5.63
4.66
6.13
6.43
7.60
6.21
Interest
15.82
13.57
11.21
33.62
33.53
33.04
23.94
22.06
19.19
15.47
11.57
Depreciation
2.19
2.28
3.03
6.85
4.38
4.24
5.03
5.14
4.62
6.46
3.72
PBT
-83.75
-47.67
-84.04
-93.92
-39.76
22.29
13.91
15.94
11.98
10.52
47.01
Tax
0.01
0.01
0.10
15.07
-14.11
7.67
5.28
4.60
3.77
3.90
14.65
Tax Rate
-0.01%
-0.01%
-0.08%
-6.74%
35.49%
34.41%
37.96%
28.86%
31.47%
37.07%
31.16%
PAT
-83.75
-80.01
-127.85
-238.68
-25.65
14.62
8.63
11.34
8.21
6.62
32.36
PAT before Minority Interest
-83.75
-80.01
-127.85
-238.68
-25.65
14.62
8.63
11.34
8.21
6.62
32.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-55.97%
-70.84%
-480.10%
-422.14%
-6.93%
3.36%
2.15%
2.45%
1.95%
1.62%
7.58%
PAT Growth
0.00%
-
-
-
-
69.41%
-23.90%
38.12%
24.02%
-79.54%
 
EPS
-79.76
-76.20
-121.76
-227.31
-24.43
13.92
8.22
10.80
7.82
6.30
30.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
-189.38
-109.58
18.21
257.01
285.11
270.48
231.55
220.21
212.02
205.41
Share Capital
10.49
10.49
10.49
10.49
10.49
10.49
10.49
10.49
10.49
10.49
Total Reserves
-199.87
-120.07
7.72
246.52
274.62
259.99
221.06
209.72
201.53
194.92
Non-Current Liabilities
61.66
60.20
42.61
62.00
99.82
43.11
46.14
55.49
24.52
5.10
Secured Loans
0.00
0.03
0.11
10.00
2.08
3.47
5.55
6.89
0.48
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
11.61
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.96
1.27
1.56
0.87
0.85
0.82
1.14
1.24
1.41
1.54
Current Liabilities
497.26
443.75
422.22
312.67
311.85
239.36
237.89
244.20
267.62
257.01
Trade Payables
86.38
71.39
84.08
139.41
187.62
108.63
125.40
119.44
143.70
153.16
Other Current Liabilities
43.00
48.53
39.46
45.25
35.31
36.56
19.64
23.41
40.17
16.80
Short Term Borrowings
367.59
323.24
298.21
127.38
88.40
93.66
87.70
97.62
79.97
69.98
Short Term Provisions
0.29
0.59
0.48
0.62
0.53
0.50
5.15
3.72
3.79
17.09
Total Liabilities
369.54
394.37
483.04
631.68
696.78
552.95
515.58
519.90
504.16
467.52
Net Block
44.78
47.42
63.98
75.28
73.40
75.31
50.07
51.98
40.53
38.35
Gross Block
57.80
58.53
77.02
95.49
81.59
79.99
69.67
66.73
52.19
44.91
Accumulated Depreciation
13.02
11.11
13.05
20.21
8.19
4.68
19.60
14.74
11.66
6.56
Non Current Assets
47.35
50.03
66.09
85.62
101.50
85.72
54.05
60.45
57.83
52.20
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.91
0.00
Non Current Investment
0.03
0.03
0.01
0.03
0.06
0.10
2.20
2.20
2.20
2.30
Long Term Loans & Adv.
2.02
1.88
1.70
2.01
1.64
1.59
0.58
2.17
2.86
2.56
Other Non Current Assets
0.00
0.18
0.40
8.30
26.41
8.72
1.19
4.10
6.32
8.98
Current Assets
322.20
344.34
416.95
546.07
595.28
467.22
461.53
459.44
446.33
415.33
Current Investments
0.00
0.00
0.00
0.11
20.55
1.22
0.50
7.03
11.96
49.52
Inventories
0.14
2.02
11.56
21.81
42.43
37.28
44.25
60.69
51.11
46.12
Sundry Debtors
233.12
265.94
331.86
399.23
434.39
335.48
304.51
267.70
272.87
212.04
Cash & Bank
21.98
1.04
8.84
47.17
53.55
48.04
51.22
64.94
46.76
47.21
Other Current Assets
66.97
2.51
3.51
8.45
44.37
45.20
61.04
59.09
63.62
60.44
Short Term Loans & Adv.
64.95
72.83
61.17
69.30
33.73
38.64
57.24
55.47
58.69
56.04
Net Current Assets
-175.06
-99.41
-5.27
233.40
283.43
227.87
223.64
215.24
178.71
158.32
Total Assets
369.55
394.37
483.04
631.69
696.78
552.94
515.58
519.89
504.16
467.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-16.18
-34.91
-141.90
-28.21
33.06
8.74
8.18
12.53
-23.55
-4.91
PBT
-79.99
-127.75
-223.60
-39.76
22.03
13.91
15.94
11.98
10.52
47.01
Adjustment
-3.42
-36.29
27.44
40.81
33.70
29.44
21.23
20.86
16.91
9.88
Changes in Working Capital
67.93
128.76
52.65
-23.20
-16.30
-27.34
-25.75
-16.84
-36.34
-46.56
Cash after chg. in Working capital
-15.48
-35.28
-143.52
-22.15
39.42
16.01
11.41
16.00
-8.90
10.33
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.70
0.37
1.62
-6.06
-6.36
-7.26
-2.63
-3.12
-14.30
-15.09
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
-0.61
-0.35
-0.34
-0.15
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.27
9.51
5.21
16.96
-21.65
0.44
5.38
-6.01
24.99
-24.23
Net Fixed Assets
0.73
7.73
14.91
-13.81
-1.69
-2.84
-2.95
-8.68
-13.19
-12.22
Net Investments
-0.01
-0.01
0.12
20.47
-19.28
-2.50
6.53
4.93
37.66
-10.76
Others
-0.45
1.79
-9.82
10.30
-0.68
5.78
1.80
-2.26
0.52
-1.25
Cash from Financing Activity
36.85
22.02
138.94
5.96
-11.24
-6.00
-29.26
9.17
-4.55
16.29
Net Cash Inflow / Outflow
20.94
-3.39
2.25
-5.30
0.17
3.19
-15.71
15.69
-3.11
-12.85
Opening Cash & Equivalents
1.01
4.39
2.14
7.44
7.27
4.08
68.11
52.42
55.53
68.38
Closing Cash & Equivalent
21.94
1.01
4.39
2.14
7.44
7.27
52.40
68.11
52.42
55.53

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
-180.53
-104.46
17.36
245.00
271.79
257.85
220.73
209.92
202.12
195.82
ROA
-20.95%
-29.14%
-42.82%
-3.86%
2.34%
1.61%
2.19%
1.60%
1.36%
7.81%
ROE
0.00%
0.00%
-173.45%
-9.46%
5.26%
3.44%
5.02%
3.80%
3.17%
17.12%
ROCE
-33.56%
-43.80%
-53.45%
-1.58%
14.54%
10.87%
11.66%
10.09%
9.15%
23.78%
Fixed Asset Turnover
1.94
0.39
0.66
4.18
5.39
5.37
6.79
7.06
8.43
11.92
Receivable days
806.40
4096.97
2359.83
410.77
322.91
290.42
225.49
234.86
216.12
162.00
Inventory Days
3.49
93.03
107.71
31.65
33.43
37.00
41.36
48.57
43.34
24.68
Payable days
2057.94
1462.88
745.34
175.06
153.33
127.57
108.94
128.70
148.98
130.58
Cash Conversion Cycle
-1248.05
2727.13
1722.20
267.35
203.02
199.85
157.91
154.73
110.49
56.11
Total Debt/Equity
-1.95
-2.97
16.38
0.53
0.37
0.37
0.41
0.48
0.38
0.34
Interest Cover
-4.90
-10.39
-5.65
-0.19
1.67
1.58
1.72
1.62
1.68
5.06

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