Nifty

:

20937.70

Sensex

:

69653.73

82.60 (0.40%)
357.59 (0.52%)

Login

Nifty
Sensex

:
:

20937.70
69653.73

82.60 (0.40%)
357.59 (0.52%)

Technocraft Industries (India) Ltd.

Steel & Iron Products

Rating :

72/99

BSE: 532804 | NSE: TIIL

Watchlist

NSE BSE

2292.90

06-Dec-2023

Open
High
Low
Previous Close

2320.00
2330.00
2259.60
2326.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4745
108.72
2359.70
869.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,268.56
18.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,717.26
N/A
3.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.63
8.60
15.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.56
15.35
13.38

PAT CAGR (%)

10 Years
5 Years
3 Years

11.38
17.67
22.63

P:E (Median)

8 Years
5 Years
3 Years

9.93
8.78
9.52

P:BV (Average)

8 Years
5 Years
3 Years

1.59
1.52
1.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.99
6.76
7.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 360.51 479.85 -24.87% 431.33 480.46 -10.23% 437.15 477.32 -8.42% 427.64 439.44 -2.69%
Expenses 299.34 405.32 -26.15% 355.43 413.47 -14.04% 364.52 398.13 -8.44% 369.31 362.54 1.87%
EBITDA 61.17 74.53 -17.93% 75.90 66.98 13.32% 72.63 79.19 -8.28% 58.33 76.90 -24.15%
EBIDTM 16.97% 15.53% 17.60% 13.94% 16.61% 16.59% 13.64% 17.50%
Other Income 15.12 11.46 31.94% 10.50 7.06 48.73% 8.75 15.46 -43.40% 24.12 5.00 382.40%
Interest 7.88 4.79 64.51% 9.16 4.87 88.09% 6.45 3.39 90.27% 6.41 4.60 39.35%
Depreciation 13.23 13.45 -1.64% 12.82 12.63 1.50% 14.79 14.41 2.64% 12.72 14.09 -9.72%
PBT 55.17 67.76 -18.58% 64.42 56.54 13.94% 60.13 84.21 -28.60% 63.33 63.21 0.19%
Tax 11.17 16.76 -33.35% 16.55 13.94 18.72% 14.16 20.71 -31.63% 16.46 16.53 -0.42%
PAT 44.01 51.00 -13.71% 47.87 42.60 12.37% 45.98 63.50 -27.59% 46.86 46.68 0.39%
PATM 12.21% 10.63% 11.10% 8.87% 10.52% 13.30% 10.96% 10.62%
EPS 19.13 22.18 -13.75% 20.81 18.52 12.37% 19.99 27.61 -27.60% 20.37 20.29 0.39%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 519.90 476.32 9.15% 556.51 538.71 3.30% 480.49 553.88 -13.25% 489.01 510.26 -4.16%
Expenses 418.01 379.61 10.12% 426.09 430.29 -0.98% 392.94 448.85 -12.46% 378.34 409.96 -7.71%
EBITDA 101.89 96.70 5.37% 130.42 108.43 20.28% 87.55 105.02 -16.63% 110.67 100.29 10.35%
EBIDTM 19.60% 20.30% 23.44% 20.13% 18.22% 18.96% 22.63% 19.66%
Other Income 16.92 12.19 38.80% 14.40 4.05 255.56% 5.75 14.43 -60.15% 28.38 6.07 367.55%
Interest 9.74 6.22 56.59% 11.39 5.96 91.11% 7.45 4.27 74.47% 8.29 5.95 39.33%
Depreciation 16.59 15.76 5.27% 15.64 14.76 5.96% 18.04 16.56 8.94% 15.45 15.99 -3.38%
PBT 92.48 86.91 6.41% 117.78 91.75 28.37% 67.81 98.77 -31.35% 115.30 84.43 36.56%
Tax 22.31 21.27 4.89% 27.14 20.15 34.69% 17.79 26.82 -33.67% 28.02 19.76 41.80%
PAT 70.17 65.63 6.92% 90.64 71.61 26.57% 50.02 71.94 -30.47% 87.28 64.67 34.96%
PATM 13.50% 13.78% 16.29% 13.29% 10.41% 12.99% 17.85% 12.67%
EPS 28.73 25.75 11.57% 37.05 29.11 27.28% 21.43 28.76 -25.49% 34.21 25.66 33.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,656.63 1,825.09 1,666.90 995.19 1,232.83 1,151.05 1,010.32 863.90 765.52 788.70 838.38 Net Sales Growth -11.74% 9.49% 67.50% -19.28% 7.10% 13.93% 16.95% 12.85% -2.94% -5.93% Cost Of Goods Sold 850.07 943.68 796.49 437.97 576.55 620.48 531.07 431.55 387.30 430.59 497.91 Gross Profit 806.56 881.42 870.41 557.22 656.27 530.57 479.25 432.34 378.22 358.12 340.47 GP Margin 48.69% 48.29% 52.22% 55.99% 53.23% 46.09% 47.44% 50.05% 49.41% 45.41% 40.61% Total Expenditure 1,388.60 1,552.62 1,358.49 820.85 1,063.57 983.33 860.65 728.59 630.47 667.11 719.02 Power & Fuel Cost - 73.49 60.14 47.75 67.42 25.91 17.76 27.98 17.90 15.38 16.11 % Of Sales - 4.03% 3.61% 4.80% 5.47% 2.25% 1.76% 3.24% 2.34% 1.95% 1.92% Employee Cost - 100.28 94.51 86.15 84.29 72.71 60.95 52.18 44.64 41.55 36.21 % Of Sales - 5.49% 5.67% 8.66% 6.84% 6.32% 6.03% 6.04% 5.83% 5.27% 4.32% Manufacturing Exp. - 249.71 238.82 170.91 254.36 191.66 180.64 156.25 129.91 114.54 100.21 % Of Sales - 13.68% 14.33% 17.17% 20.63% 16.65% 17.88% 18.09% 16.97% 14.52% 11.95% General & Admin Exp. - 33.07 23.85 18.74 22.53 22.27 20.46 16.70 16.61 11.97 11.74 % Of Sales - 1.81% 1.43% 1.88% 1.83% 1.93% 2.03% 1.93% 2.17% 1.52% 1.40% Selling & Distn. Exp. - 146.88 135.83 55.26 57.11 49.78 49.22 39.67 32.12 45.55 37.06 % Of Sales - 8.05% 8.15% 5.55% 4.63% 4.32% 4.87% 4.59% 4.20% 5.78% 4.42% Miscellaneous Exp. - 5.51 8.86 4.06 1.32 0.52 0.54 4.25 2.00 7.53 37.06 % Of Sales - 0.30% 0.53% 0.41% 0.11% 0.05% 0.05% 0.49% 0.26% 0.95% 2.36% EBITDA 268.03 272.47 308.41 174.34 169.26 167.72 149.67 135.31 135.05 121.59 119.36 EBITDA Margin 16.18% 14.93% 18.50% 17.52% 13.73% 14.57% 14.81% 15.66% 17.64% 15.42% 14.24% Other Income 58.49 51.40 43.87 44.79 38.52 33.86 46.17 36.28 28.49 12.68 28.17 Interest 29.90 22.52 16.63 24.10 31.72 29.03 17.27 14.78 6.22 5.49 3.85 Depreciation 53.56 53.60 55.26 59.40 44.72 30.73 23.04 18.73 21.07 27.11 22.97 PBT 243.05 247.76 280.38 135.63 131.33 141.81 155.54 138.08 136.24 101.67 120.71 Tax 58.34 61.32 70.49 34.28 28.64 39.46 46.92 40.05 44.57 31.79 38.55 Tax Rate 24.00% 24.75% 24.11% 23.44% 21.81% 27.83% 30.17% 29.00% 32.71% 31.27% 31.94% PAT 184.72 186.44 221.85 111.98 102.69 102.35 108.62 98.03 91.67 69.88 82.16 PAT before Minority Interest 184.72 186.44 221.85 111.98 102.69 102.35 108.62 98.03 91.67 69.88 82.16 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 11.15% 10.22% 13.31% 11.25% 8.33% 8.89% 10.75% 11.35% 11.97% 8.86% 9.80% PAT Growth -9.35% -15.96% 98.12% 9.05% 0.33% -5.77% 10.80% 6.94% 31.18% -14.95% EPS 80.31 81.06 96.46 48.69 44.65 44.50 47.23 42.62 39.86 30.38 35.72

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,045.91 1,984.53 1,911.11 1,294.54 1,403.16 1,313.46 1,184.37 935.87 921.14 1,028.83 1,044.88 Net Sales Growth -1.60% 3.84% 47.63% -7.74% 6.83% 10.90% 26.55% 1.60% -10.47% -1.54% Cost Of Goods Sold 851.09 776.72 805.76 533.54 539.93 600.30 550.60 377.73 405.50 556.23 606.13 Gross Profit 1,194.82 1,207.81 1,105.35 761.00 863.24 713.16 633.77 558.13 515.63 472.60 438.75 GP Margin 58.40% 60.86% 57.84% 58.79% 61.52% 54.30% 53.51% 59.64% 55.98% 45.94% 41.99% Total Expenditure 1,615.38 1,581.18 1,519.03 1,079.22 1,194.41 1,115.97 1,014.36 789.86 769.97 894.12 909.79 Power & Fuel Cost - 76.99 62.98 49.84 70.06 28.30 19.67 29.71 19.80 17.12 17.59 % Of Sales - 3.88% 3.30% 3.85% 4.99% 2.15% 1.66% 3.17% 2.15% 1.66% 1.68% Employee Cost - 209.14 187.21 179.14 178.30 164.22 140.48 126.82 109.00 88.46 71.12 % Of Sales - 10.54% 9.80% 13.84% 12.71% 12.50% 11.86% 13.55% 11.83% 8.60% 6.81% Manufacturing Exp. - 267.73 251.61 197.68 275.31 208.42 196.48 173.78 152.34 139.35 118.34 % Of Sales - 13.49% 13.17% 15.27% 19.62% 15.87% 16.59% 18.57% 16.54% 13.54% 11.33% General & Admin Exp. - 67.17 48.56 43.36 54.56 49.31 38.53 32.57 33.04 24.86 26.21 % Of Sales - 3.38% 2.54% 3.35% 3.89% 3.75% 3.25% 3.48% 3.59% 2.42% 2.51% Selling & Distn. Exp. - 172.22 153.65 70.31 73.23 64.39 62.87 44.74 47.90 58.41 50.10 % Of Sales - 8.68% 8.04% 5.43% 5.22% 4.90% 5.31% 4.78% 5.20% 5.68% 4.79% Miscellaneous Exp. - 11.20 9.27 5.34 3.01 1.03 5.74 4.51 2.38 9.69 50.10 % Of Sales - 0.56% 0.49% 0.41% 0.21% 0.08% 0.48% 0.48% 0.26% 0.94% 1.94% EBITDA 430.53 403.35 392.08 215.32 208.75 197.49 170.01 146.01 151.17 134.71 135.09 EBITDA Margin 21.04% 20.32% 20.52% 16.63% 14.88% 15.04% 14.35% 15.60% 16.41% 13.09% 12.93% Other Income 65.45 50.37 47.45 57.79 42.29 37.38 52.07 41.23 31.55 14.64 26.88 Interest 36.87 27.93 21.27 28.81 37.49 32.40 22.89 18.82 10.04 8.62 4.62 Depreciation 65.72 64.02 62.91 67.51 52.38 38.35 29.29 24.14 26.03 31.88 27.09 PBT 393.37 361.78 355.34 176.81 161.18 164.11 169.89 144.27 146.66 108.85 130.26 Tax 95.26 87.23 85.50 40.61 34.97 45.07 49.92 42.79 46.82 33.65 40.62 Tax Rate 24.22% 24.11% 23.74% 21.67% 21.70% 27.46% 29.38% 29.66% 31.92% 30.91% 31.18% PAT 298.11 263.35 267.52 142.81 122.76 116.76 119.46 102.95 100.39 75.20 89.64 PAT before Minority Interest 283.94 274.54 274.57 146.83 126.21 119.04 119.98 101.48 99.84 75.20 89.64 Minority Interest -14.17 -11.19 -7.05 -4.02 -3.45 -2.28 -0.52 1.47 0.55 0.00 0.00 PAT Margin 14.57% 13.27% 14.00% 11.03% 8.75% 8.89% 10.09% 11.00% 10.90% 7.31% 8.58% PAT Growth 8.86% -1.56% 87.33% 16.33% 5.14% -2.26% 16.04% 2.55% 33.50% -16.11% EPS 129.61 114.50 116.31 62.09 53.37 50.77 51.94 44.76 43.65 32.70 38.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,178.88 1,172.11 952.54 852.55 749.75 647.64 638.39 540.37 587.69 538.73 Share Capital 22.96 24.46 24.46 24.46 24.46 24.46 26.30 26.30 31.53 31.53 Total Reserves 1,155.92 1,147.65 928.08 828.09 725.29 623.18 612.09 514.07 556.17 507.20 Non-Current Liabilities 59.77 84.37 143.41 174.27 90.63 68.65 41.73 32.85 4.86 -1.66 Secured Loans 29.53 47.73 105.48 135.38 55.79 38.74 21.85 26.11 13.88 4.41 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 21.52 21.37 18.25 18.48 15.67 13.64 8.21 1.38 0.00 0.00 Current Liabilities 938.98 869.19 668.22 798.06 772.55 755.63 562.02 505.17 423.55 342.24 Trade Payables 152.15 148.21 98.15 57.70 30.80 64.43 44.59 32.50 43.32 36.06 Other Current Liabilities 66.89 57.37 76.14 107.62 74.07 62.92 47.47 47.10 39.38 31.61 Short Term Borrowings 470.71 299.20 201.68 369.10 437.46 357.23 245.42 228.81 142.34 105.15 Short Term Provisions 249.22 364.41 292.25 263.64 230.21 271.05 224.54 196.76 198.51 169.42 Total Liabilities 2,177.63 2,125.67 1,764.17 1,824.88 1,612.93 1,471.92 1,242.14 1,078.39 1,016.10 879.31 Net Block 336.45 326.75 339.96 389.27 236.72 176.13 138.52 114.57 102.77 103.66 Gross Block 611.53 548.99 512.50 523.68 325.90 235.39 175.04 132.54 406.30 384.38 Accumulated Depreciation 275.09 222.23 172.54 134.41 89.18 59.26 36.52 17.97 303.54 280.71 Non Current Assets 721.58 604.01 529.31 551.79 462.67 336.15 302.48 257.91 338.28 197.24 Capital Work in Progress 37.97 17.11 7.22 16.14 34.64 30.54 10.06 11.96 3.83 0.33 Non Current Investment 295.19 239.72 141.98 138.26 157.27 116.86 134.89 109.33 212.51 80.04 Long Term Loans & Adv. 16.87 10.49 6.17 6.85 13.12 12.11 18.51 16.27 13.86 7.84 Other Non Current Assets 27.48 1.89 25.52 1.27 20.92 0.50 0.50 5.78 5.32 5.37 Current Assets 1,452.96 1,516.59 1,226.75 1,273.10 1,150.26 1,135.77 939.67 820.48 677.83 682.06 Current Investments 6.30 150.17 176.63 146.18 123.71 146.05 171.38 173.34 3.50 78.00 Inventories 364.11 316.77 246.09 291.25 295.94 248.81 187.34 155.27 172.36 123.52 Sundry Debtors 606.82 493.86 387.54 429.07 365.50 321.50 244.23 178.08 206.71 221.62 Cash & Bank 129.06 79.76 51.61 70.32 35.74 39.55 41.43 48.19 49.53 34.21 Other Current Assets 346.67 24.88 17.12 14.21 329.36 379.86 295.29 265.59 245.72 224.70 Short Term Loans & Adv. 328.04 451.16 347.76 322.08 308.86 366.20 273.38 254.41 218.76 212.40 Net Current Assets 513.98 647.40 558.53 475.04 377.71 380.15 377.64 315.31 254.27 339.82 Total Assets 2,174.54 2,120.60 1,756.06 1,824.89 1,612.93 1,471.92 1,242.15 1,078.39 1,016.11 879.30

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,415.82 1,336.67 1,072.50 944.29 827.14 708.79 688.89 581.34 620.89 568.40 Share Capital 22.96 24.46 24.46 24.46 24.46 24.46 26.30 26.30 31.53 31.53 Total Reserves 1,392.86 1,312.21 1,048.03 919.83 802.67 684.33 662.59 555.04 589.36 536.87 Non-Current Liabilities 62.32 86.22 145.36 176.58 92.52 70.14 44.60 41.51 11.25 3.09 Secured Loans 29.63 47.84 105.69 135.78 56.42 39.62 22.95 26.88 14.82 5.60 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 23.73 23.48 20.20 20.08 17.06 14.77 9.14 2.09 0.00 0.00 Current Liabilities 1,114.89 1,036.15 842.43 960.35 940.17 870.09 648.11 573.50 520.62 441.20 Trade Payables 144.69 141.62 112.18 66.78 43.95 54.75 40.15 16.52 68.49 69.20 Other Current Liabilities 92.17 73.10 91.66 116.58 85.03 72.34 63.11 53.54 44.03 47.57 Short Term Borrowings 607.59 439.40 331.41 499.31 568.90 463.40 312.01 299.57 203.88 150.91 Short Term Provisions 270.43 382.03 307.17 277.69 242.29 279.60 232.84 203.87 204.23 173.53 Total Liabilities 2,619.59 2,477.00 2,072.21 2,089.11 1,866.11 1,652.97 1,385.46 1,201.47 1,158.27 1,017.47 Net Block 425.07 403.71 386.11 438.78 278.25 221.53 186.01 162.90 158.49 150.07 Gross Block 749.03 665.28 591.24 599.70 387.62 295.22 230.87 184.99 483.39 447.26 Accumulated Depreciation 323.96 261.57 205.13 160.92 109.37 73.69 44.87 22.09 324.90 297.19 Non Current Assets 821.82 700.19 616.16 627.20 542.12 398.74 344.21 297.74 375.76 231.80 Capital Work in Progress 39.83 17.29 12.40 20.49 54.11 53.45 17.48 11.97 3.83 0.33 Non Current Investment 287.82 241.52 144.60 158.73 173.30 109.52 119.20 94.39 192.00 67.95 Long Term Loans & Adv. 25.97 18.94 7.29 7.87 13.42 12.71 9.03 21.38 16.12 8.08 Other Non Current Assets 29.71 2.10 27.55 1.33 23.04 1.53 12.50 7.10 5.32 5.37 Current Assets 1,794.68 1,771.73 1,447.93 1,461.91 1,323.99 1,254.22 1,041.24 903.73 782.52 785.67 Current Investments 43.06 178.77 189.84 153.56 130.47 151.50 176.22 173.85 3.50 78.00 Inventories 789.82 549.67 462.17 528.48 477.87 391.08 308.76 214.67 227.60 179.37 Sundry Debtors 419.62 456.81 345.62 341.86 325.72 276.86 189.87 181.50 243.73 279.19 Cash & Bank 181.10 100.63 75.87 90.03 53.80 57.63 64.03 64.12 59.97 42.72 Other Current Assets 361.08 52.51 36.92 26.95 336.14 377.15 302.36 269.59 247.73 206.39 Short Term Loans & Adv. 321.87 433.35 337.51 321.03 307.01 358.23 270.42 256.02 216.73 187.32 Net Current Assets 679.79 735.59 605.50 501.56 383.82 384.13 393.13 330.23 261.90 344.47 Total Assets 2,616.50 2,471.92 2,064.09 2,089.11 1,866.11 1,652.96 1,385.45 1,201.47 1,158.28 1,017.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 75.40 99.16 230.41 185.67 23.71 -6.88 28.68 136.52 46.91 53.70 PBT 252.76 292.18 129.32 131.33 141.81 155.54 137.37 136.88 101.67 120.71 Adjustment 32.79 27.19 37.75 49.38 33.61 8.75 6.33 -1.63 26.16 -1.22 Changes in Working Capital -139.68 -151.13 86.66 33.22 -100.38 -138.29 -74.67 34.67 -31.24 -27.80 Cash after chg. in Working capital 145.87 168.24 253.73 213.94 75.04 26.00 69.04 169.93 96.60 91.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -70.47 -69.08 -23.32 -28.26 -51.33 -32.88 -37.01 -33.68 -43.17 -44.97 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 -3.35 0.27 -6.52 6.97 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 45.03 -112.06 -14.16 -154.98 -94.37 -19.73 -35.94 -36.79 -60.80 -38.97 Net Fixed Assets -83.40 -46.38 20.10 -179.28 -94.61 -80.83 -40.60 265.63 -25.42 -9.73 Net Investments 88.40 -71.28 -34.17 -3.46 -18.07 43.36 -23.60 -66.66 -57.97 -23.63 Others 40.03 5.60 -0.09 27.76 18.31 17.74 28.26 -235.76 22.59 -5.61 Cash from Financing Activity -50.54 14.61 -209.66 -18.30 76.63 17.38 -0.73 -71.13 26.17 -12.78 Net Cash Inflow / Outflow 69.89 1.70 6.59 12.39 5.97 -9.22 -8.00 28.61 12.29 1.95 Opening Cash & Equivalents 52.88 51.18 44.59 32.20 26.23 35.45 43.45 14.84 2.73 0.77 Closing Cash & Equivalent 122.78 52.88 51.18 44.59 32.20 26.23 35.45 43.45 15.02 2.73

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 135.95 107.57 258.41 201.44 26.49 -26.60 54.10 144.64 64.42 34.53 PBT 366.78 359.92 170.49 161.18 164.11 169.89 144.27 146.66 108.85 130.26 Adjustment 45.45 42.48 42.68 56.49 39.25 19.54 12.61 4.80 32.90 4.92 Changes in Working Capital -181.95 -213.05 72.31 19.13 -123.52 -179.51 -60.35 28.82 -25.71 -59.05 Cash after chg. in Working capital 230.28 189.35 285.49 236.80 79.84 9.92 96.53 180.28 116.04 76.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -94.32 -81.78 -27.08 -35.35 -53.35 -36.52 -39.71 -35.85 -45.00 -46.39 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 -2.72 0.21 -6.63 4.79 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 22.25 -131.75 -30.40 -164.57 -116.73 -40.90 -49.11 -42.36 -90.61 -50.40 Net Fixed Assets -83.40 -46.38 20.10 -179.28 -94.61 -80.83 -40.60 265.63 -25.42 -9.73 Net Investments 88.40 -71.28 -34.17 -3.46 -18.07 43.36 -23.60 -66.66 -57.97 -23.63 Others 17.25 -14.09 -16.33 18.17 -4.05 -3.43 15.09 -241.33 -7.22 -17.04 Cash from Financing Activity -60.89 20.48 -214.86 -24.84 98.18 53.02 -7.48 -67.19 39.20 19.06 Net Cash Inflow / Outflow 97.32 -3.69 13.15 12.04 7.94 -14.49 -2.49 35.10 13.01 3.20 Opening Cash & Equivalents 71.75 75.44 62.29 50.25 42.31 56.80 59.28 24.18 10.88 7.68 Closing Cash & Equivalent 169.07 71.75 75.44 62.29 50.25 42.31 56.80 59.28 23.89 10.88

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 513.41 479.16 389.40 348.53 306.50 264.76 242.74 205.46 185.75 170.20 ROA 8.66% 11.41% 6.24% 5.97% 6.64% 8.00% 8.45% 8.75% 7.37% 10.05% ROE 15.86% 20.88% 12.41% 12.82% 14.65% 16.89% 16.63% 16.28% 12.45% 16.24% ROCE 16.71% 21.86% 12.78% 12.39% 14.82% 17.60% 17.82% 18.40% 15.38% 20.52% Fixed Asset Turnover 3.15 3.15 1.93 2.91 4.10 4.94 5.67 2.87 2.02 2.23 Receivable days 109.83 96.34 149.03 117.31 108.92 101.83 88.41 90.78 98.12 85.71 Inventory Days 67.94 61.52 98.06 86.69 86.37 78.51 71.73 77.30 67.78 55.34 Payable days 58.09 56.45 64.94 14.77 17.16 22.30 19.39 22.62 20.07 16.79 Cash Conversion Cycle 119.69 101.41 182.15 189.23 178.14 158.04 140.75 145.46 145.83 124.26 Total Debt/Equity 0.44 0.31 0.35 0.61 0.67 0.62 0.43 0.49 0.27 0.21 Interest Cover 12.00 18.58 7.07 5.14 5.88 10.01 10.34 22.91 19.51 32.39

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 616.60 546.43 438.44 386.03 338.14 289.75 261.93 221.04 196.28 179.61 ROA 10.77% 12.07% 7.06% 6.38% 6.77% 7.90% 7.85% 8.46% 6.91% 9.52% ROE 19.95% 22.79% 14.56% 14.25% 15.50% 17.17% 15.98% 16.64% 12.69% 16.85% ROCE 19.91% 22.55% 13.78% 12.97% 14.64% 17.13% 16.75% 17.84% 15.00% 19.95% Fixed Asset Turnover 2.81 3.05 2.18 2.86 3.85 4.52 4.54 2.78 2.23 2.41 Receivable days 80.44 76.51 96.56 86.24 83.73 71.70 71.82 83.52 92.05 86.24 Inventory Days 122.94 96.48 139.14 130.00 120.74 107.51 101.22 86.87 71.64 60.64 Payable days 67.27 57.48 61.21 16.01 15.37 16.48 12.28 20.67 26.76 25.10 Cash Conversion Cycle 136.11 115.51 174.49 200.23 189.09 162.73 160.77 149.71 136.92 121.77 Total Debt/Equity 0.46 0.38 0.44 0.69 0.77 0.72 0.50 0.57 0.36 0.28 Interest Cover 13.95 17.93 7.51 5.30 6.06 8.42 8.67 15.61 13.63 29.17

Top Investors:

abakkus emerging opportunities fund-1

inuit u.s. holdings inc.

aequitas equity scheme i

aequitas investment consultancy private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Technocraft Industries to discontinue Milange Yarn production at Murbad Unit
17th Nov 2023, 12:25 PM

Milange Yarn Unit - Murbad is having about 30,000 spindles to manufacture Milange Yarn
Read More
Technocraft Inds - Quarterly Results
10th Nov 2023, 17:54 PM

Read More
Technocraft Industries recognized as four star export house
10th Oct 2023, 17:48 PM

The certificate shall be valid for a period of five years
Read More

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

Feedback