Nifty

:

18534.40

Sensex

:

62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

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Nifty
Sensex

:
:

18534.40
62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

Technocraft Industries (India) Ltd.

Steel & Iron Products

Rating :

70/99

BSE: 532804 | NSE: TIIL

Watchlist

NSE BSE

1478.05

31-May-2023

Day's Open
Day's High
Day's Low
Previous Close

1484.10
1545.60
1461.00
1484.00

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

82416
1241.36
1819.70
701.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,390.29
12.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,795.81
N/A
2.42

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

9.33
8.77
8.61

P:BV (Average)

8 Years
5 Years
3 Years

1.45
1.40
1.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.65
6.48
6.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 437.15 477.32 -8.42% 427.64 439.44 -2.69% 479.85 407.08 17.88% 480.46 343.06 40.05%
Expenses 364.52 398.13 -8.44% 369.31 362.54 1.87% 405.32 331.80 22.16% 413.47 266.02 55.43%
EBITDA 72.63 79.19 -8.28% 58.33 76.90 -24.15% 74.53 75.29 -1.01% 66.98 77.04 -13.06%
EBIDTM 16.61% 16.59% 13.64% 17.50% 15.53% 18.49% 13.94% 22.46%
Other Income 8.75 15.46 -43.40% 24.12 5.00 382.40% 11.46 9.35 22.57% 7.06 14.05 -49.75%
Interest 6.45 3.39 90.27% 6.41 4.60 39.35% 4.79 3.51 36.47% 4.87 5.12 -4.88%
Depreciation 14.79 14.41 2.64% 12.72 14.09 -9.72% 13.45 13.43 0.15% 12.63 13.34 -5.32%
PBT 60.13 84.21 -28.60% 63.33 63.21 0.19% 67.76 70.58 -4.00% 56.54 74.34 -23.94%
Tax 14.16 20.71 -31.63% 16.46 16.53 -0.42% 16.76 15.37 9.04% 13.94 17.88 -22.04%
PAT 45.98 63.50 -27.59% 46.86 46.68 0.39% 51.00 55.21 -7.63% 42.60 56.46 -24.55%
PATM 10.52% 13.30% 10.96% 10.62% 10.63% 13.56% 8.87% 16.46%
EPS 19.99 27.61 -27.60% 20.37 20.29 0.39% 22.18 24.01 -7.62% 18.52 24.55 -24.56%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 480.49 553.88 -13.25% 489.01 510.26 -4.16% 476.32 441.90 7.79% 538.71 405.07 32.99%
Expenses 392.94 448.85 -12.46% 378.34 409.96 -7.71% 379.61 353.18 7.48% 430.29 307.03 40.15%
EBITDA 87.55 105.02 -16.63% 110.67 100.29 10.35% 96.70 88.72 8.99% 108.43 98.04 10.60%
EBIDTM 18.22% 18.96% 22.63% 19.66% 20.30% 20.08% 20.13% 24.20%
Other Income 5.75 14.43 -60.15% 28.38 6.07 367.55% 12.19 12.84 -5.06% 4.05 14.10 -71.28%
Interest 7.45 4.27 74.47% 8.29 5.95 39.33% 6.22 4.76 30.67% 5.96 6.29 -5.25%
Depreciation 18.04 16.56 8.94% 15.45 15.99 -3.38% 15.76 15.17 3.89% 14.76 15.19 -2.83%
PBT 67.81 98.77 -31.35% 115.30 84.43 36.56% 86.91 84.50 2.85% 91.75 92.37 -0.67%
Tax 17.79 26.82 -33.67% 28.02 19.76 41.80% 21.27 18.42 15.47% 20.15 20.50 -1.71%
PAT 50.02 71.94 -30.47% 87.28 64.67 34.96% 65.63 66.09 -0.70% 71.61 71.87 -0.36%
PATM 10.41% 12.99% 17.85% 12.67% 13.78% 14.96% 13.29% 17.74%
EPS 21.43 28.76 -25.49% 34.21 25.66 33.32% 25.75 26.29 -2.05% 29.11 28.61 1.75%

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 1,825.10 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 9.49% 67.50% -19.28% 7.10% 13.93% 16.95% 12.85% -2.94% -5.93% 29.39% Cost Of Goods Sold 957.10 796.49 437.97 576.55 620.48 531.07 431.55 387.30 430.59 497.91 356.68 Gross Profit 868.00 870.41 557.22 656.27 530.57 479.25 432.34 378.22 358.12 340.47 291.29 GP Margin 47.56% 52.22% 55.99% 53.23% 46.09% 47.44% 50.05% 49.41% 45.41% 40.61% 44.95% Total Expenditure 1,552.62 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 272.47 308.41 174.34 169.26 167.72 149.67 135.31 135.05 121.59 119.36 106.32 EBITDA Margin 14.93% 18.50% 17.52% 13.73% 14.57% 14.81% 15.66% 17.64% 15.42% 14.24% 16.41% Other Income 51.39 43.87 44.79 38.52 33.86 46.17 36.28 28.49 12.68 28.17 21.93 Interest 22.52 16.63 24.10 31.72 29.03 17.27 14.78 6.22 5.49 3.85 6.01 Depreciation 53.59 55.26 59.40 44.72 30.73 23.04 18.73 21.07 27.11 22.97 26.44 PBT 247.76 280.38 135.63 131.33 141.81 155.54 138.08 136.24 101.67 120.71 95.81 Tax 61.32 70.49 34.28 28.64 39.46 46.92 40.05 44.57 31.79 38.55 31.08 Tax Rate 24.75% 24.11% 23.44% 21.81% 27.83% 30.17% 29.00% 32.71% 31.27% 31.94% 32.44% PAT 186.44 221.85 111.98 102.69 102.35 108.62 98.03 91.67 69.88 82.16 64.73 PAT before Minority Interest 186.44 221.85 111.98 102.69 102.35 108.62 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 10.22% 13.31% 11.25% 8.33% 8.89% 10.75% 11.35% 11.97% 8.86% 9.80% 9.99% PAT Growth -15.96% 98.12% 9.05% 0.33% -5.77% 10.80% 6.94% 31.18% -14.95% 26.93% EPS 81.06 96.46 48.69 44.65 44.50 47.23 42.62 39.86 30.38 35.72 28.14

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,984.53 1,911.11 1,294.54 1,403.16 1,313.46 1,184.37 935.87 921.14 1,028.83 1,044.88 808.77 Net Sales Growth 3.84% 47.63% -7.74% 6.83% 10.90% 26.55% 1.60% -10.47% -1.54% 29.19% Cost Of Goods Sold 794.57 805.76 533.54 539.93 600.30 550.60 377.73 405.50 556.23 606.13 448.96 Gross Profit 1,189.96 1,105.35 761.00 863.24 713.16 633.77 558.13 515.63 472.60 438.75 359.80 GP Margin 59.96% 57.84% 58.79% 61.52% 54.30% 53.51% 59.64% 55.98% 45.94% 41.99% 44.49% Total Expenditure 1,581.18 1,519.03 1,079.22 1,194.41 1,115.97 1,014.36 789.86 769.97 894.12 909.79 687.60 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 403.35 392.08 215.32 208.75 197.49 170.01 146.01 151.17 134.71 135.09 121.17 EBITDA Margin 20.32% 20.52% 16.63% 14.88% 15.04% 14.35% 15.60% 16.41% 13.09% 12.93% 14.98% Other Income 50.37 47.45 57.79 42.29 37.38 52.07 41.23 31.55 14.64 26.88 23.57 Interest 27.92 21.27 28.81 37.49 32.40 22.89 18.82 10.04 8.62 4.62 8.14 Depreciation 64.01 62.91 67.51 52.38 38.35 29.29 24.14 26.03 31.88 27.09 29.62 PBT 361.77 355.34 176.81 161.18 164.11 169.89 144.27 146.66 108.85 130.26 106.97 Tax 87.23 85.50 40.61 34.97 45.07 49.92 42.79 46.82 33.65 40.62 32.72 Tax Rate 24.11% 23.74% 21.67% 21.70% 27.46% 29.38% 29.66% 31.92% 30.91% 31.18% 30.59% PAT 274.54 267.52 142.81 122.76 116.76 119.46 102.95 100.39 75.20 89.64 74.25 PAT before Minority Interest 263.36 274.57 146.83 126.21 119.04 119.98 101.48 99.84 75.20 89.64 74.25 Minority Interest -11.18 -7.05 -4.02 -3.45 -2.28 -0.52 1.47 0.55 0.00 0.00 0.00 PAT Margin 13.83% 14.00% 11.03% 8.75% 8.89% 10.09% 11.00% 10.90% 7.31% 8.58% 9.18% PAT Growth -0.01% 87.33% 16.33% 5.14% -2.26% 16.04% 2.55% 33.50% -16.11% 20.73% EPS 119.37 116.31 62.09 53.37 50.77 51.94 44.76 43.65 32.70 38.97 32.28

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 equity scheme i

aequitas investment consultancy private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Technocraft Industries incorporates wholly owned subsidiary
18th May 2023, 14:07 PM

The company has subscribed 10,000 equity shares of Rs 10 each of TEPL on face value of Rs 10 each i.e. aggregate consideration is Rs 1 lakh
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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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