Nifty

:

17739.85

Sensex

:

60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

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Nifty
Sensex

:
:

17739.85
60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

Technocraft Industries (India) Ltd.

Steel & Iron Products

Rating :

69/99

BSE: 532804 | NSE: TIIL

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,208.52
8.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,614.04
N/A
1.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.98
10.04
10.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.46
18.19
13.44

PAT CAGR (%)

10 Years
5 Years
3 Years

13.68
17.50
29.65

P:E (Median)

8 Years
5 Years
3 Years

9.22
8.82
8.30

P:BV (Average)

8 Years
5 Years
3 Years

1.42
1.39
1.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.59
6.57
6.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 479.85 407.08 17.88% 480.46 343.06 40.05% 477.32 321.18 48.61% 439.44 248.66 76.72%
Expenses 405.32 331.80 22.16% 413.47 266.02 55.43% 398.13 261.14 52.46% 362.54 210.17 72.50%
EBITDA 74.53 75.29 -1.01% 66.98 77.04 -13.06% 79.19 60.04 31.90% 76.90 38.49 99.79%
EBIDTM 15.53% 18.49% 13.94% 22.46% 16.59% 18.69% 17.50% 15.48%
Other Income 11.46 9.35 22.57% 7.06 14.05 -49.75% 15.46 5.91 161.59% 5.00 16.26 -69.25%
Interest 4.79 3.51 36.47% 4.87 5.12 -4.88% 3.39 5.14 -34.05% 4.60 5.76 -20.14%
Depreciation 13.45 13.43 0.15% 12.63 13.34 -5.32% 14.41 15.36 -6.18% 14.09 14.66 -3.89%
PBT 67.76 70.58 -4.00% 56.54 74.34 -23.94% 84.21 50.39 67.12% 63.21 40.01 57.99%
Tax 16.76 15.37 9.04% 13.94 17.88 -22.04% 20.71 12.42 66.75% 16.53 9.91 66.80%
PAT 51.00 55.21 -7.63% 42.60 56.46 -24.55% 63.50 37.97 67.24% 46.68 30.09 55.13%
PATM 10.63% 13.56% 8.87% 16.46% 13.30% 11.82% 10.62% 12.10%
EPS 20.82 22.54 -7.63% 17.39 23.05 -24.56% 25.92 15.50 67.23% 19.05 12.28 55.13%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 476.32 441.90 7.79% 538.71 405.07 32.99% 553.88 384.76 43.95% 510.26 335.39 52.14%
Expenses 379.61 353.18 7.48% 430.29 307.03 40.15% 448.85 315.65 42.20% 409.96 284.07 44.32%
EBITDA 96.70 88.72 8.99% 108.43 98.04 10.60% 105.02 69.11 51.96% 100.29 51.32 95.42%
EBIDTM 20.30% 20.08% 20.13% 24.20% 18.96% 17.96% 19.66% 15.30%
Other Income 12.19 12.84 -5.06% 4.05 14.10 -71.28% 14.43 7.22 99.86% 6.07 19.78 -69.31%
Interest 6.22 4.76 30.67% 5.96 6.29 -5.25% 4.27 5.83 -26.76% 5.95 6.89 -13.64%
Depreciation 15.76 15.17 3.89% 14.76 15.19 -2.83% 16.56 17.50 -5.37% 15.99 16.72 -4.37%
PBT 86.91 84.50 2.85% 91.75 92.37 -0.67% 98.77 57.94 70.47% 84.43 53.18 58.76%
Tax 21.27 18.42 15.47% 20.15 20.50 -1.71% 26.82 14.05 90.89% 19.76 11.28 75.18%
PAT 65.63 66.09 -0.70% 71.61 71.87 -0.36% 71.94 43.89 63.91% 64.67 41.90 54.34%
PATM 13.78% 14.96% 13.29% 17.74% 12.99% 11.41% 12.67% 12.49%
EPS 25.75 26.29 -2.05% 29.11 28.61 1.75% 28.76 14.89 93.15% 25.66 16.96 51.30%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,877.07 1,666.90 995.19 1,232.83 1,151.05 1,010.32 863.90 765.52 788.70 838.38 647.96 Net Sales Growth 42.20% 67.50% -19.28% 7.10% 13.93% 16.95% 12.85% -2.94% -5.93% 29.39% Cost Of Goods Sold 970.82 796.49 437.97 576.55 620.48 531.07 431.55 387.30 430.59 497.91 356.68 Gross Profit 906.25 870.41 557.22 656.27 530.57 479.25 432.34 378.22 358.12 340.47 291.29 GP Margin 48.28% 52.22% 55.99% 53.23% 46.09% 47.44% 50.05% 49.41% 45.41% 40.61% 44.95% Total Expenditure 1,579.46 1,358.49 820.85 1,063.57 983.33 860.65 728.59 630.47 667.11 719.02 541.64 Power & Fuel Cost - 60.14 47.75 67.42 25.91 17.76 27.98 17.90 15.38 16.11 19.19 % Of Sales - 3.61% 4.80% 5.47% 2.25% 1.76% 3.24% 2.34% 1.95% 1.92% 2.96% Employee Cost - 94.51 86.15 84.29 72.71 60.95 52.18 44.64 41.55 36.21 30.60 % Of Sales - 5.67% 8.66% 6.84% 6.32% 6.03% 6.04% 5.83% 5.27% 4.32% 4.72% Manufacturing Exp. - 238.82 170.91 254.36 191.66 180.64 156.25 129.91 114.54 100.21 86.95 % Of Sales - 14.33% 17.17% 20.63% 16.65% 17.88% 18.09% 16.97% 14.52% 11.95% 13.42% General & Admin Exp. - 23.85 18.74 22.53 22.27 20.46 16.70 16.61 11.97 11.74 9.85 % Of Sales - 1.43% 1.88% 1.83% 1.93% 2.03% 1.93% 2.17% 1.52% 1.40% 1.52% Selling & Distn. Exp. - 135.83 55.26 57.11 49.78 49.22 39.67 32.12 45.55 37.06 34.09 % Of Sales - 8.15% 5.55% 4.63% 4.32% 4.87% 4.59% 4.20% 5.78% 4.42% 5.26% Miscellaneous Exp. - 8.86 4.06 1.32 0.52 0.54 4.25 2.00 7.53 19.78 34.09 % Of Sales - 0.53% 0.41% 0.11% 0.05% 0.05% 0.49% 0.26% 0.95% 2.36% 0.66% EBITDA 297.60 308.41 174.34 169.26 167.72 149.67 135.31 135.05 121.59 119.36 106.32 EBITDA Margin 15.85% 18.50% 17.52% 13.73% 14.57% 14.81% 15.66% 17.64% 15.42% 14.24% 16.41% Other Income 38.98 43.87 44.79 38.52 33.86 46.17 36.28 28.49 12.68 28.17 21.93 Interest 17.65 16.63 24.10 31.72 29.03 17.27 14.78 6.22 5.49 3.85 6.01 Depreciation 54.58 55.26 59.40 44.72 30.73 23.04 18.73 21.07 27.11 22.97 26.44 PBT 271.72 280.38 135.63 131.33 141.81 155.54 138.08 136.24 101.67 120.71 95.81 Tax 67.94 70.49 34.28 28.64 39.46 46.92 40.05 44.57 31.79 38.55 31.08 Tax Rate 25.00% 24.11% 23.44% 21.81% 27.83% 30.17% 29.00% 32.71% 31.27% 31.94% 32.44% PAT 203.78 221.85 111.98 102.69 102.35 108.62 98.03 91.67 69.88 82.16 64.73 PAT before Minority Interest 203.78 221.85 111.98 102.69 102.35 108.62 98.03 91.67 69.88 82.16 64.73 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 10.86% 13.31% 11.25% 8.33% 8.89% 10.75% 11.35% 11.97% 8.86% 9.80% 9.99% PAT Growth 13.38% 98.12% 9.05% 0.33% -5.77% 10.80% 6.94% 31.18% -14.95% 26.93% EPS 83.18 90.55 45.71 41.91 41.78 44.33 40.01 37.42 28.52 33.53 26.42

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,079.17 1,911.11 1,294.54 1,403.16 1,313.46 1,184.37 935.87 921.14 1,028.83 1,044.88 808.77 Net Sales Growth 32.67% 47.63% -7.74% 6.83% 10.90% 26.55% 1.60% -10.47% -1.54% 29.19% Cost Of Goods Sold 897.82 805.76 533.54 539.93 600.30 550.60 377.73 405.50 556.23 606.13 448.96 Gross Profit 1,181.35 1,105.35 761.00 863.24 713.16 633.77 558.13 515.63 472.60 438.75 359.80 GP Margin 56.82% 57.84% 58.79% 61.52% 54.30% 53.51% 59.64% 55.98% 45.94% 41.99% 44.49% Total Expenditure 1,668.71 1,519.03 1,079.22 1,194.41 1,115.97 1,014.36 789.86 769.97 894.12 909.79 687.60 Power & Fuel Cost - 62.98 49.84 70.06 28.30 19.67 29.71 19.80 17.12 17.59 20.44 % Of Sales - 3.30% 3.85% 4.99% 2.15% 1.66% 3.17% 2.15% 1.66% 1.68% 2.53% Employee Cost - 187.21 179.14 178.30 164.22 140.48 126.82 109.00 88.46 71.12 49.98 % Of Sales - 9.80% 13.84% 12.71% 12.50% 11.86% 13.55% 11.83% 8.60% 6.81% 6.18% Manufacturing Exp. - 251.61 197.68 275.31 208.42 196.48 173.78 152.34 139.35 118.34 104.89 % Of Sales - 13.17% 15.27% 19.62% 15.87% 16.59% 18.57% 16.54% 13.54% 11.33% 12.97% General & Admin Exp. - 48.56 43.36 54.56 49.31 38.53 32.57 33.04 24.86 26.21 14.91 % Of Sales - 2.54% 3.35% 3.89% 3.75% 3.25% 3.48% 3.59% 2.42% 2.51% 1.84% Selling & Distn. Exp. - 153.65 70.31 73.23 64.39 62.87 44.74 47.90 58.41 50.10 43.37 % Of Sales - 8.04% 5.43% 5.22% 4.90% 5.31% 4.78% 5.20% 5.68% 4.79% 5.36% Miscellaneous Exp. - 9.27 5.34 3.01 1.03 5.74 4.51 2.38 9.69 20.30 43.37 % Of Sales - 0.49% 0.41% 0.21% 0.08% 0.48% 0.48% 0.26% 0.94% 1.94% 0.63% EBITDA 410.44 392.08 215.32 208.75 197.49 170.01 146.01 151.17 134.71 135.09 121.17 EBITDA Margin 19.74% 20.52% 16.63% 14.88% 15.04% 14.35% 15.60% 16.41% 13.09% 12.93% 14.98% Other Income 36.74 47.45 57.79 42.29 37.38 52.07 41.23 31.55 14.64 26.88 23.57 Interest 22.40 21.27 28.81 37.49 32.40 22.89 18.82 10.04 8.62 4.62 8.14 Depreciation 63.07 62.91 67.51 52.38 38.35 29.29 24.14 26.03 31.88 27.09 29.62 PBT 361.86 355.34 176.81 161.18 164.11 169.89 144.27 146.66 108.85 130.26 106.97 Tax 88.00 85.50 40.61 34.97 45.07 49.92 42.79 46.82 33.65 40.62 32.72 Tax Rate 24.32% 23.74% 21.67% 21.70% 27.46% 29.38% 29.66% 31.92% 30.91% 31.18% 30.59% PAT 273.85 267.52 142.81 122.76 116.76 119.46 102.95 100.39 75.20 89.64 74.25 PAT before Minority Interest 263.54 274.57 146.83 126.21 119.04 119.98 101.48 99.84 75.20 89.64 74.25 Minority Interest -10.31 -7.05 -4.02 -3.45 -2.28 -0.52 1.47 0.55 0.00 0.00 0.00 PAT Margin 13.17% 14.00% 11.03% 8.75% 8.89% 10.09% 11.00% 10.90% 7.31% 8.58% 9.18% PAT Growth 22.39% 87.33% 16.33% 5.14% -2.26% 16.04% 2.55% 33.50% -16.11% 20.73% EPS 111.78 109.19 58.29 50.11 47.66 48.76 42.02 40.98 30.69 36.59 30.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,172.11 952.54 852.55 749.75 647.64 638.39 540.37 587.69 538.73 477.39 Share Capital 24.46 24.46 24.46 24.46 24.46 26.30 26.30 31.53 31.53 31.53 Total Reserves 1,147.65 928.08 828.09 725.29 623.18 612.09 514.07 556.17 507.20 445.86 Non-Current Liabilities 84.37 143.41 174.27 90.63 68.65 41.73 32.85 4.86 -1.66 -0.42 Secured Loans 47.73 105.48 135.38 55.79 38.74 21.85 26.11 13.88 4.41 4.90 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 21.37 18.25 18.48 15.67 13.64 8.21 1.38 0.00 0.00 0.00 Current Liabilities 869.19 668.22 798.06 772.55 755.63 562.02 505.17 423.55 342.24 278.56 Trade Payables 148.21 98.15 57.70 30.80 64.43 44.59 32.50 43.32 36.06 27.69 Other Current Liabilities 57.37 76.14 107.62 74.07 62.92 47.47 47.10 39.38 31.61 27.77 Short Term Borrowings 299.20 201.68 369.10 437.46 357.23 245.42 228.81 142.34 105.15 83.89 Short Term Provisions 364.41 292.25 263.64 230.21 271.05 224.54 196.76 198.51 169.42 139.21 Total Liabilities 2,125.67 1,764.17 1,824.88 1,612.93 1,471.92 1,242.14 1,078.39 1,016.10 879.31 755.53 Net Block 326.75 339.96 389.27 236.72 176.13 138.52 114.57 102.77 103.66 111.56 Gross Block 551.58 512.50 523.68 325.90 235.39 175.04 132.54 406.30 384.38 374.83 Accumulated Depreciation 224.83 172.54 134.41 89.18 59.26 36.52 17.97 303.54 280.71 263.27 Non Current Assets 604.01 529.31 551.79 462.67 336.15 302.48 257.91 338.28 197.24 195.85 Capital Work in Progress 17.11 7.22 16.14 34.64 30.54 10.06 11.96 3.83 0.33 0.15 Non Current Investment 239.72 141.98 138.26 157.27 116.86 134.89 109.33 212.51 80.04 76.16 Long Term Loans & Adv. 10.49 6.17 6.85 13.12 12.11 18.51 16.27 13.86 7.84 6.70 Other Non Current Assets 1.89 25.52 1.27 20.92 0.50 0.50 5.78 5.32 5.37 1.28 Current Assets 1,516.59 1,226.75 1,273.10 1,150.26 1,135.77 939.67 820.48 677.83 682.06 559.67 Current Investments 150.17 176.63 146.18 123.71 146.05 171.38 173.34 3.50 78.00 58.25 Inventories 316.77 246.09 291.25 295.94 248.81 187.34 155.27 172.36 123.52 132.67 Sundry Debtors 493.86 387.54 429.07 365.50 321.50 244.23 178.08 206.71 221.62 175.14 Cash & Bank 79.76 51.61 70.32 35.74 39.55 41.43 48.19 49.53 34.21 12.39 Other Current Assets 476.04 17.12 14.21 20.50 379.86 295.29 265.59 245.72 224.70 181.23 Short Term Loans & Adv. 451.16 347.76 322.08 308.86 366.20 273.38 254.41 218.76 212.40 175.45 Net Current Assets 647.40 558.53 475.04 377.71 380.15 377.64 315.31 254.27 339.82 281.12 Total Assets 2,120.60 1,756.06 1,824.89 1,612.93 1,471.92 1,242.15 1,078.39 1,016.11 879.30 755.52

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,336.67 1,072.50 944.29 827.14 708.79 688.89 581.34 620.89 568.40 499.95 Share Capital 24.46 24.46 24.46 24.46 24.46 26.30 26.30 31.53 31.53 31.53 Total Reserves 1,312.21 1,048.03 919.83 802.67 684.33 662.59 555.04 589.36 536.87 468.42 Non-Current Liabilities 86.22 145.36 176.58 92.52 70.14 44.60 41.51 11.25 3.09 0.75 Secured Loans 47.84 105.69 135.78 56.42 39.62 22.95 26.88 14.82 5.60 6.07 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 23.48 20.20 20.08 17.06 14.77 9.14 2.09 0.00 0.00 0.00 Current Liabilities 1,036.15 842.43 960.35 940.17 870.09 648.11 573.50 520.62 441.20 361.96 Trade Payables 141.62 112.18 66.78 43.95 54.75 40.15 16.52 68.49 69.20 51.88 Other Current Liabilities 73.10 91.66 116.58 85.03 72.34 63.11 53.54 44.03 47.57 46.68 Short Term Borrowings 439.40 331.41 499.31 568.90 463.40 312.01 299.57 203.88 150.91 121.13 Short Term Provisions 382.03 307.17 277.69 242.29 279.60 232.84 203.87 204.23 173.53 142.27 Total Liabilities 2,477.00 2,072.21 2,089.11 1,866.11 1,652.97 1,385.46 1,201.47 1,158.27 1,017.47 864.84 Net Block 403.71 386.11 438.78 278.25 221.53 186.01 162.90 158.49 150.07 149.68 Gross Block 668.75 591.24 599.70 387.62 295.22 230.87 184.99 483.39 447.26 424.26 Accumulated Depreciation 265.03 205.13 160.92 109.37 73.69 44.87 22.09 324.90 297.19 274.58 Non Current Assets 700.19 616.16 627.20 542.12 398.74 344.21 297.74 375.76 231.80 222.37 Capital Work in Progress 17.29 12.40 20.49 54.11 53.45 17.48 11.97 3.83 0.33 0.39 Non Current Investment 241.52 144.60 158.73 173.30 109.52 119.20 94.39 192.00 67.95 64.08 Long Term Loans & Adv. 18.94 7.29 7.87 13.42 12.71 9.03 21.38 16.12 8.08 6.95 Other Non Current Assets 2.10 27.55 1.33 23.04 1.53 12.50 7.10 5.32 5.37 1.28 Current Assets 1,771.73 1,447.93 1,461.91 1,323.99 1,254.22 1,041.24 903.73 782.52 785.67 642.46 Current Investments 178.77 189.84 153.56 130.47 151.50 176.22 173.85 3.50 78.00 58.25 Inventories 549.67 462.17 528.48 477.87 391.08 308.76 214.67 227.60 179.37 169.93 Sundry Debtors 456.81 345.62 341.86 325.72 276.86 189.87 181.50 243.73 279.19 217.61 Cash & Bank 100.63 75.87 90.03 53.80 57.63 64.03 64.12 59.97 42.72 19.39 Other Current Assets 485.86 36.92 26.95 29.13 377.15 302.36 269.59 247.73 206.39 177.27 Short Term Loans & Adv. 433.35 337.51 321.03 307.01 358.23 270.42 256.02 216.73 187.32 169.53 Net Current Assets 735.59 605.50 501.56 383.82 384.13 393.13 330.23 261.90 344.47 280.50 Total Assets 2,471.92 2,064.09 2,089.11 1,866.11 1,652.96 1,385.45 1,201.47 1,158.28 1,017.47 864.83

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 99.16 230.41 185.67 23.71 -6.88 28.68 136.52 46.91 53.70 0.17 PBT 292.18 129.32 131.33 141.81 155.54 137.37 136.88 101.67 120.71 95.81 Adjustment 27.19 37.75 49.38 33.61 8.75 6.33 -1.63 26.16 -1.22 23.63 Changes in Working Capital -151.13 86.66 33.22 -100.38 -138.29 -74.67 34.67 -31.24 -27.80 -91.05 Cash after chg. in Working capital 168.24 253.73 213.94 75.04 26.00 69.04 169.93 96.60 91.70 28.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -69.08 -23.32 -28.26 -51.33 -32.88 -37.01 -33.68 -43.17 -44.97 -26.95 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 -3.35 0.27 -6.52 6.97 -1.27 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 -112.06 -14.16 -154.98 -94.37 -19.73 -35.94 -36.79 -60.80 -38.97 -1.06 Net Fixed Assets -48.97 20.10 -179.28 -94.61 -80.83 -40.60 265.63 -25.42 -9.73 -5.69 Net Investments -71.28 -34.17 -3.46 -18.07 43.36 -23.60 -66.66 -57.97 -23.63 -76.81 Others 8.19 -0.09 27.76 18.31 17.74 28.26 -235.76 22.59 -5.61 81.44 Cash from Financing Activity 14.61 -209.66 -18.30 76.63 17.38 -0.73 -71.13 26.17 -12.78 -6.31 Net Cash Inflow / Outflow 1.70 6.59 12.39 5.97 -9.22 -8.00 28.61 12.29 1.95 -7.20 Opening Cash & Equivalents 51.18 44.59 32.20 26.23 35.45 43.45 14.84 2.73 0.77 20.87 Closing Cash & Equivalent 52.88 51.18 44.59 32.20 26.23 35.45 43.45 15.02 2.73 13.67

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 107.57 258.41 201.44 26.49 -26.60 54.10 144.64 64.42 34.53 52.41 PBT 359.92 170.49 161.18 164.11 169.89 144.27 146.66 108.85 130.26 106.97 Adjustment 42.48 42.68 56.49 39.25 19.54 12.61 4.80 32.90 4.92 28.03 Changes in Working Capital -213.05 72.31 19.13 -123.52 -179.51 -60.35 28.82 -25.71 -59.05 -53.05 Cash after chg. in Working capital 189.35 285.49 236.80 79.84 9.92 96.53 180.28 116.04 76.13 81.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -81.78 -27.08 -35.35 -53.35 -36.52 -39.71 -35.85 -45.00 -46.39 -27.94 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 -2.72 0.21 -6.63 4.79 -1.60 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 -131.75 -30.40 -164.57 -116.73 -40.90 -49.11 -42.36 -90.61 -50.40 -76.30 Net Fixed Assets -48.97 20.10 -179.28 -94.61 -80.83 -40.60 265.63 -25.42 -9.73 -5.69 Net Investments -71.28 -34.17 -3.46 -18.07 43.36 -23.60 -66.66 -57.97 -23.63 -76.81 Others -11.50 -16.33 18.17 -4.05 -3.43 15.09 -241.33 -7.22 -17.04 6.20 Cash from Financing Activity 20.48 -214.86 -24.84 98.18 53.02 -7.48 -67.19 39.20 19.06 12.00 Net Cash Inflow / Outflow -3.69 13.15 12.04 7.94 -14.49 -2.49 35.10 13.01 3.20 -11.89 Opening Cash & Equivalents 75.44 62.29 50.25 42.31 56.80 59.28 24.18 10.88 7.68 32.56 Closing Cash & Equivalent 71.75 75.44 62.29 50.25 42.31 56.80 59.28 23.89 10.88 20.67

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 479.16 389.40 348.53 306.50 264.76 242.74 205.46 185.75 170.20 150.70 ROA 11.41% 6.24% 5.97% 6.64% 8.00% 8.45% 8.75% 7.37% 10.05% 9.07% ROE 20.88% 12.41% 12.82% 14.65% 16.89% 16.63% 16.28% 12.45% 16.24% 14.44% ROCE 21.86% 12.78% 12.39% 14.82% 17.60% 17.82% 18.40% 15.38% 20.52% 18.97% Fixed Asset Turnover 3.14 1.93 2.91 4.10 4.94 5.67 2.87 2.02 2.23 1.77 Receivable days 96.34 149.03 117.31 108.92 101.83 88.41 90.78 98.12 85.71 86.45 Inventory Days 61.52 98.06 86.69 86.37 78.51 71.73 77.30 67.78 55.34 62.20 Payable days 56.45 64.94 14.77 17.16 22.30 19.39 22.62 20.07 16.79 18.17 Cash Conversion Cycle 101.41 182.15 189.23 178.14 158.04 140.75 145.46 145.83 124.26 130.47 Total Debt/Equity 0.31 0.35 0.61 0.67 0.62 0.43 0.49 0.27 0.21 0.19 Interest Cover 18.58 7.07 5.14 5.88 10.01 10.34 22.91 19.51 32.39 16.95

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 546.43 438.44 386.03 338.14 289.75 261.93 221.04 196.28 179.61 157.86 ROA 12.07% 7.06% 6.38% 6.77% 7.90% 7.85% 8.46% 6.91% 9.52% 9.22% ROE 22.79% 14.56% 14.25% 15.50% 17.17% 15.98% 16.64% 12.69% 16.85% 15.92% ROCE 22.55% 13.78% 12.97% 14.64% 17.13% 16.75% 17.84% 15.00% 19.95% 19.75% Fixed Asset Turnover 3.04 2.18 2.86 3.85 4.52 4.54 2.78 2.23 2.41 1.96 Receivable days 76.51 96.56 86.24 83.73 71.70 71.82 83.52 92.05 86.24 82.21 Inventory Days 96.48 139.14 130.00 120.74 107.51 101.22 86.87 71.64 60.64 64.31 Payable days 57.48 61.21 16.01 15.37 16.48 12.28 20.67 26.76 25.10 23.32 Cash Conversion Cycle 115.51 174.49 200.23 189.09 162.73 160.77 149.71 136.92 121.77 123.20 Total Debt/Equity 0.38 0.44 0.69 0.77 0.72 0.50 0.57 0.36 0.28 0.26 Interest Cover 17.93 7.51 5.30 6.06 8.42 8.67 15.61 13.63 29.17 14.14

Top Investors:

abakkus emerging opportunities fund-1

inuit u.s. holdings inc.

aequitas investment consultancy private limited

aequitas equity scheme i

investor education and protection fund (iepf)

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Technocraft Inds - Quarterly Results
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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.

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