Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

Technocraft Industries (India) Ltd.

Steel & Iron Products

Rating :

63/99

BSE: 532804 | NSE: TIIL

Watchlist

NSE BSE

878.60

01-Jul-2022

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

872.00
889.25
872.00
872.15

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

3393
29.88
1239.90
543.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,149.20
8.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,540.26
N/A
1.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.10
6.70
-0.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.99
6.28
0.05

PAT CAGR (%)

10 Years
5 Years
3 Years

23.89
4.79
3.67

P:E (Median)

8 Years
5 Years
3 Years

9.22
9.85
7.76

P:BV (Average)

8 Years
5 Years
3 Years

1.38
1.43
1.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.49
6.84
6.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 477.32 321.18 48.61% 439.44 248.66 76.72% 407.08 246.54 65.12% 343.06 178.81 91.86%
Expenses 398.13 261.14 52.46% 362.54 210.17 72.50% 331.80 209.09 58.69% 266.02 140.45 89.41%
EBITDA 79.19 60.04 31.90% 76.90 38.49 99.79% 75.29 37.45 101.04% 77.04 38.36 100.83%
EBIDTM 16.59% 18.69% 17.50% 15.48% 18.49% 15.19% 22.46% 21.45%
Other Income 15.46 5.91 161.59% 5.00 16.26 -69.25% 9.35 7.33 27.56% 14.05 15.29 -8.11%
Interest 3.39 5.14 -34.05% 4.60 5.76 -20.14% 3.51 6.05 -41.98% 5.12 7.15 -28.39%
Depreciation 14.41 15.36 -6.18% 14.09 14.66 -3.89% 13.43 14.47 -7.19% 13.34 14.90 -10.47%
PBT 84.21 50.39 67.12% 63.21 40.01 57.99% 70.58 24.26 190.93% 74.34 31.61 135.18%
Tax 20.71 12.42 66.75% 16.53 9.91 66.80% 15.37 5.56 176.44% 17.88 6.39 179.81%
PAT 63.50 37.97 67.24% 46.68 30.09 55.13% 55.21 18.70 195.24% 56.46 25.22 123.87%
PATM 13.30% 11.82% 10.62% 12.10% 13.56% 7.58% 16.46% 14.11%
EPS 25.92 15.50 67.23% 19.05 12.28 55.13% 22.54 7.63 195.41% 23.05 10.29 124.00%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 553.88 384.76 43.95% 510.26 335.39 52.14% 441.90 299.80 47.40% 405.07 274.60 47.51%
Expenses 448.85 315.65 42.20% 409.96 284.07 44.32% 353.18 258.65 36.55% 307.03 220.85 39.02%
EBITDA 105.02 69.11 51.96% 100.29 51.32 95.42% 88.72 41.15 115.60% 98.04 53.75 82.40%
EBIDTM 18.96% 17.96% 19.66% 15.30% 20.08% 13.73% 24.20% 19.57%
Other Income 14.43 7.22 99.86% 6.07 19.78 -69.31% 12.84 12.06 6.47% 14.10 18.73 -24.72%
Interest 4.27 5.83 -26.76% 5.95 6.89 -13.64% 4.76 7.40 -35.68% 6.29 8.70 -27.70%
Depreciation 16.56 17.50 -5.37% 15.99 16.72 -4.37% 15.17 16.41 -7.56% 15.19 16.87 -9.96%
PBT 98.77 57.94 70.47% 84.43 53.18 58.76% 84.50 29.40 187.41% 92.37 46.91 96.91%
Tax 26.82 14.05 90.89% 19.76 11.28 75.18% 18.42 6.95 165.04% 20.50 8.33 146.10%
PAT 71.94 43.89 63.91% 64.67 41.90 54.34% 66.09 22.45 194.39% 71.87 38.59 86.24%
PATM 12.99% 11.41% 12.67% 12.49% 14.96% 7.49% 17.74% 14.05%
EPS 28.76 14.89 93.15% 25.66 16.96 51.30% 26.29 8.77 199.77% 28.61 12.57 127.61%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,666.90 995.19 1,232.83 1,151.05 1,010.32 863.90 765.52 788.70 838.38 647.96 552.07 Net Sales Growth 67.50% -19.28% 7.10% 13.93% 16.95% 12.85% -2.94% -5.93% 29.39% 17.37% Cost Of Goods Sold 810.62 437.97 576.55 620.48 531.07 431.55 387.30 430.59 497.91 356.68 332.83 Gross Profit 856.28 557.22 656.27 530.57 479.25 432.34 378.22 358.12 340.47 291.29 219.25 GP Margin 51.37% 55.99% 53.23% 46.09% 47.44% 50.05% 49.41% 45.41% 40.61% 44.95% 39.71% Total Expenditure 1,358.49 838.16 1,063.57 983.33 860.65 728.59 630.47 667.11 719.02 541.64 504.83 Power & Fuel Cost - 47.75 67.42 25.91 17.76 27.98 17.90 15.38 16.11 19.19 28.42 % Of Sales - 4.80% 5.47% 2.25% 1.76% 3.24% 2.34% 1.95% 1.92% 2.96% 5.15% Employee Cost - 86.15 84.29 72.71 60.95 52.18 44.64 41.55 36.21 30.60 30.72 % Of Sales - 8.66% 6.84% 6.32% 6.03% 6.04% 5.83% 5.27% 4.32% 4.72% 5.56% Manufacturing Exp. - 175.04 254.36 191.66 180.64 156.25 129.91 114.54 100.21 86.95 70.82 % Of Sales - 17.59% 20.63% 16.65% 17.88% 18.09% 16.97% 14.52% 11.95% 13.42% 12.83% General & Admin Exp. - 18.74 22.53 22.27 20.46 16.70 16.61 11.97 11.74 9.85 8.48 % Of Sales - 1.88% 1.83% 1.93% 2.03% 1.93% 2.17% 1.52% 1.40% 1.52% 1.54% Selling & Distn. Exp. - 55.26 57.11 49.78 49.22 39.67 32.12 45.55 37.06 34.09 29.15 % Of Sales - 5.55% 4.63% 4.32% 4.87% 4.59% 4.20% 5.78% 4.42% 5.26% 5.28% Miscellaneous Exp. - 17.23 1.32 0.52 0.54 4.25 2.00 7.53 19.78 4.28 29.15 % Of Sales - 1.73% 0.11% 0.05% 0.05% 0.49% 0.26% 0.95% 2.36% 0.66% 0.80% EBITDA 308.42 157.03 169.26 167.72 149.67 135.31 135.05 121.59 119.36 106.32 47.24 EBITDA Margin 18.50% 15.78% 13.73% 14.57% 14.81% 15.66% 17.64% 15.42% 14.24% 16.41% 8.56% Other Income 43.86 45.19 38.52 33.86 46.17 36.28 28.49 12.68 28.17 21.93 18.57 Interest 16.62 24.14 31.72 29.03 17.27 14.78 6.22 5.49 3.85 6.01 7.22 Depreciation 55.27 59.40 44.72 30.73 23.04 18.73 21.07 27.11 22.97 26.44 29.20 PBT 292.34 118.69 131.33 141.81 155.54 138.08 136.24 101.67 120.71 95.81 29.38 Tax 70.49 30.03 28.64 39.46 46.92 40.05 44.57 31.79 38.55 31.08 11.08 Tax Rate 24.11% 23.22% 21.81% 27.83% 30.17% 29.00% 32.71% 31.27% 31.94% 32.44% 37.71% PAT 221.85 99.29 102.69 102.35 108.62 98.03 91.67 69.88 82.16 64.73 18.30 PAT before Minority Interest 221.85 99.29 102.69 102.35 108.62 98.03 91.67 69.88 82.16 64.73 18.30 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 13.31% 9.98% 8.33% 8.89% 10.75% 11.35% 11.97% 8.86% 9.80% 9.99% 3.31% PAT Growth 98.12% -3.31% 0.33% -5.77% 10.80% 6.94% 31.18% -14.95% 26.93% 253.72% EPS 90.55 40.53 41.91 41.78 44.33 40.01 37.42 28.52 33.53 26.42 7.47

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,911.11 1,294.54 1,403.16 1,313.46 1,184.37 935.87 921.14 1,028.83 1,044.88 808.77 651.92 Net Sales Growth 47.63% -7.74% 6.83% 10.90% 26.55% 1.60% -10.47% -1.54% 29.19% 24.06% Cost Of Goods Sold 822.32 533.54 539.93 600.30 550.60 377.73 405.50 556.23 606.13 448.96 396.97 Gross Profit 1,088.79 761.00 863.24 713.16 633.77 558.13 515.63 472.60 438.75 359.80 254.95 GP Margin 56.97% 58.79% 61.52% 54.30% 53.51% 59.64% 55.98% 45.94% 41.99% 44.49% 39.11% Total Expenditure 1,519.02 1,096.53 1,194.41 1,115.97 1,014.36 789.86 769.97 894.12 909.79 687.60 602.93 Power & Fuel Cost - 49.84 70.06 28.30 19.67 29.71 19.80 17.12 17.59 20.44 29.16 % Of Sales - 3.85% 4.99% 2.15% 1.66% 3.17% 2.15% 1.66% 1.68% 2.53% 4.47% Employee Cost - 179.14 178.30 164.22 140.48 126.82 109.00 88.46 71.12 49.98 44.85 % Of Sales - 13.84% 12.71% 12.50% 11.86% 13.55% 11.83% 8.60% 6.81% 6.18% 6.88% Manufacturing Exp. - 201.81 275.31 208.42 196.48 173.78 152.34 139.35 118.34 104.89 78.41 % Of Sales - 15.59% 19.62% 15.87% 16.59% 18.57% 16.54% 13.54% 11.33% 12.97% 12.03% General & Admin Exp. - 43.36 54.56 49.31 38.53 32.57 33.04 24.86 26.21 14.91 14.28 % Of Sales - 3.35% 3.89% 3.75% 3.25% 3.48% 3.59% 2.42% 2.51% 1.84% 2.19% Selling & Distn. Exp. - 70.31 73.23 64.39 62.87 44.74 47.90 58.41 50.10 43.37 33.85 % Of Sales - 5.43% 5.22% 4.90% 5.31% 4.78% 5.20% 5.68% 4.79% 5.36% 5.19% Miscellaneous Exp. - 18.52 3.01 1.03 5.74 4.51 2.38 9.69 20.30 5.06 33.85 % Of Sales - 1.43% 0.21% 0.08% 0.48% 0.48% 0.26% 0.94% 1.94% 0.63% 0.83% EBITDA 392.07 198.01 208.75 197.49 170.01 146.01 151.17 134.71 135.09 121.17 48.99 EBITDA Margin 20.52% 15.30% 14.88% 15.04% 14.35% 15.60% 16.41% 13.09% 12.93% 14.98% 7.51% Other Income 47.44 58.20 42.29 37.38 52.07 41.23 31.55 14.64 26.88 23.57 21.10 Interest 21.27 28.84 37.49 32.40 22.89 18.82 10.04 8.62 4.62 8.14 11.42 Depreciation 62.91 67.51 52.38 38.35 29.29 24.14 26.03 31.88 27.09 29.62 31.45 PBT 360.07 159.87 161.18 164.11 169.89 144.27 146.66 108.85 130.26 106.97 27.22 Tax 85.50 36.36 34.97 45.07 49.92 42.79 46.82 33.65 40.62 32.72 11.95 Tax Rate 23.75% 21.33% 21.70% 27.46% 29.38% 29.66% 31.92% 30.91% 31.18% 30.59% 43.90% PAT 274.57 130.11 122.76 116.76 119.46 102.95 100.39 75.20 89.64 74.25 15.27 PAT before Minority Interest 267.51 134.13 126.21 119.04 119.98 101.48 99.84 75.20 89.64 74.25 15.27 Minority Interest -7.06 -4.02 -3.45 -2.28 -0.52 1.47 0.55 0.00 0.00 0.00 0.00 PAT Margin 14.37% 10.05% 8.75% 8.89% 10.09% 11.00% 10.90% 7.31% 8.58% 9.18% 2.34% PAT Growth 87.00% 5.99% 5.14% -2.26% 16.04% 2.55% 33.50% -16.11% 20.73% 386.25% EPS 112.07 53.11 50.11 47.66 48.76 42.02 40.98 30.69 36.59 30.31 6.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 952.54 852.55 749.75 647.64 638.39 540.37 587.69 538.73 477.39 424.11 Share Capital 24.46 24.46 24.46 24.46 26.30 26.30 31.53 31.53 31.53 31.53 Total Reserves 928.08 828.09 725.29 623.18 612.09 514.07 556.17 507.20 445.86 392.58 Non-Current Liabilities 143.41 174.27 90.63 68.65 41.73 32.85 4.86 -1.66 -0.42 3.54 Secured Loans 105.48 135.38 55.79 38.74 21.85 26.11 13.88 4.41 4.90 6.96 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 18.25 18.48 15.67 13.64 8.21 1.38 0.00 0.00 0.00 0.00 Current Liabilities 668.22 798.06 772.55 755.63 562.02 505.17 423.55 342.24 278.56 243.52 Trade Payables 48.24 57.70 30.80 64.43 44.59 32.50 43.32 36.06 27.69 27.69 Other Current Liabilities 126.05 107.62 74.07 62.92 47.47 47.10 39.38 31.61 27.77 26.41 Short Term Borrowings 201.68 369.10 437.46 357.23 245.42 228.81 142.34 105.15 83.89 76.58 Short Term Provisions 292.25 263.64 230.21 271.05 224.54 196.76 198.51 169.42 139.21 112.84 Total Liabilities 1,764.17 1,824.88 1,612.93 1,471.92 1,242.14 1,078.39 1,016.10 879.31 755.53 671.17 Net Block 339.96 389.27 236.72 176.13 138.52 114.57 102.77 103.66 111.56 131.08 Gross Block 512.50 523.68 325.90 235.39 175.04 132.54 406.30 384.38 374.83 367.59 Accumulated Depreciation 172.54 134.41 89.18 59.26 36.52 17.97 303.54 280.71 263.27 236.51 Non Current Assets 529.31 551.79 462.67 336.15 302.48 257.91 338.28 197.24 195.85 204.17 Capital Work in Progress 7.22 16.14 34.64 30.54 10.06 11.96 3.83 0.33 0.15 1.70 Non Current Investment 150.44 138.26 157.27 116.86 134.89 109.33 212.51 80.04 76.16 57.60 Long Term Loans & Adv. 6.17 6.85 13.12 12.11 18.51 16.27 13.86 7.84 6.70 3.50 Other Non Current Assets 25.52 1.27 20.92 0.50 0.50 5.78 5.32 5.37 1.28 10.30 Current Assets 1,234.86 1,273.10 1,150.26 1,135.77 939.67 820.48 677.83 682.06 559.67 467.00 Current Investments 176.63 146.18 123.71 146.05 171.38 173.34 3.50 78.00 58.25 0.00 Inventories 246.09 291.25 295.94 248.81 187.34 155.27 172.36 123.52 132.67 91.57 Sundry Debtors 387.54 429.07 365.50 321.50 244.23 178.08 206.71 221.62 175.14 136.52 Cash & Bank 51.61 70.32 35.74 39.55 41.43 48.19 49.53 34.21 12.39 10.57 Other Current Assets 372.99 14.21 20.50 13.66 295.29 265.59 245.72 224.70 181.23 228.34 Short Term Loans & Adv. 347.76 322.08 308.86 366.20 273.38 254.41 218.76 212.40 175.45 221.19 Net Current Assets 566.64 475.04 377.71 380.15 377.64 315.31 254.27 339.82 281.12 223.48 Total Assets 1,764.17 1,824.89 1,612.93 1,471.92 1,242.15 1,078.39 1,016.11 879.30 755.52 671.17

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,072.50 944.29 827.14 708.79 688.89 581.34 620.89 568.40 499.95 437.31 Share Capital 24.46 24.46 24.46 24.46 26.30 26.30 31.53 31.53 31.53 31.53 Total Reserves 1,048.03 919.83 802.67 684.33 662.59 555.04 589.36 536.87 468.42 405.79 Non-Current Liabilities 145.36 176.58 92.52 70.14 44.60 41.51 11.25 3.09 0.75 3.48 Secured Loans 105.69 135.78 56.42 39.62 22.95 26.88 14.82 5.60 6.07 8.29 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 20.20 20.08 17.06 14.77 9.14 2.09 0.00 0.00 0.00 0.00 Current Liabilities 842.43 960.35 940.17 870.09 648.11 573.50 520.62 441.20 361.96 303.70 Trade Payables 70.25 66.78 43.95 54.75 40.15 16.52 68.49 69.20 51.88 38.84 Other Current Liabilities 133.59 116.58 85.03 72.34 63.11 53.54 44.03 47.57 46.68 56.52 Short Term Borrowings 331.41 499.31 568.90 463.40 312.01 299.57 203.88 150.91 121.13 93.42 Short Term Provisions 307.17 277.69 242.29 279.60 232.84 203.87 204.23 173.53 142.27 114.92 Total Liabilities 2,072.21 2,089.11 1,866.11 1,652.97 1,385.46 1,201.47 1,158.27 1,017.47 864.84 746.49 Net Block 386.11 438.78 278.25 221.53 186.01 162.90 158.49 150.07 149.68 167.21 Gross Block 591.24 599.70 387.62 295.22 230.87 184.99 483.39 447.26 424.26 411.72 Accumulated Depreciation 205.13 160.92 109.37 73.69 44.87 22.09 324.90 297.19 274.58 244.52 Non Current Assets 616.16 627.20 542.12 398.74 344.21 297.74 375.76 231.80 222.37 230.47 Capital Work in Progress 12.40 20.49 54.11 53.45 17.48 11.97 3.83 0.33 0.39 1.71 Non Current Investment 182.82 158.73 173.30 109.52 119.20 94.39 192.00 67.95 64.08 47.58 Long Term Loans & Adv. 7.29 7.87 13.42 12.71 9.03 21.38 16.12 8.08 6.95 3.68 Other Non Current Assets 27.55 1.33 23.04 1.53 12.50 7.10 5.32 5.37 1.28 10.30 Current Assets 1,456.03 1,461.91 1,323.99 1,254.22 1,041.24 903.73 782.52 785.67 642.46 516.01 Current Investments 189.84 153.56 130.47 151.50 176.22 173.85 3.50 78.00 58.25 0.00 Inventories 462.17 528.48 477.87 391.08 308.76 214.67 227.60 179.37 169.93 118.58 Sundry Debtors 345.62 341.86 325.72 276.86 189.87 181.50 243.73 279.19 217.61 151.21 Cash & Bank 75.87 90.03 53.80 57.63 64.03 64.12 59.97 42.72 19.39 22.26 Other Current Assets 382.54 26.95 29.13 18.92 302.36 269.59 247.73 206.39 177.27 223.96 Short Term Loans & Adv. 349.59 321.03 307.01 358.23 270.42 256.02 216.73 187.32 169.53 215.78 Net Current Assets 613.61 501.56 383.82 384.13 393.13 330.23 261.90 344.47 280.50 212.31 Total Assets 2,072.19 2,089.11 1,866.11 1,652.96 1,385.45 1,201.47 1,158.28 1,017.47 864.83 746.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 230.41 185.67 23.71 -6.88 28.68 136.52 46.91 53.70 0.17 90.32 PBT 129.32 131.33 141.81 155.54 137.37 136.88 101.67 120.71 95.81 29.38 Adjustment 37.75 49.38 33.61 8.75 6.33 -1.63 26.16 -1.22 23.63 31.33 Changes in Working Capital 86.66 33.22 -100.38 -138.29 -74.67 34.67 -31.24 -27.80 -91.05 42.54 Cash after chg. in Working capital 253.73 213.94 75.04 26.00 69.04 169.93 96.60 91.70 28.39 103.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.32 -28.26 -51.33 -32.88 -37.01 -33.68 -43.17 -44.97 -26.95 -7.28 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 -3.35 0.27 -6.52 6.97 -1.27 -5.65 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 -14.16 -154.98 -94.37 -19.73 -35.94 -36.79 -60.80 -38.97 -1.06 -51.31 Net Fixed Assets 20.10 -179.28 -94.61 -80.83 -40.60 265.63 -25.42 -9.73 -5.69 -9.57 Net Investments -42.63 -3.46 -18.07 43.36 -23.60 -66.66 -57.97 -23.63 -76.81 24.49 Others 8.37 27.76 18.31 17.74 28.26 -235.76 22.59 -5.61 81.44 -66.23 Cash from Financing Activity -209.66 -18.30 76.63 17.38 -0.73 -71.13 26.17 -12.78 -6.31 -80.52 Net Cash Inflow / Outflow 6.59 12.39 5.97 -9.22 -8.00 28.61 12.29 1.95 -7.20 -41.51 Opening Cash & Equivalents 44.59 32.20 26.23 35.45 43.45 14.84 2.73 0.77 20.87 62.38 Closing Cash & Equivalent 51.18 44.59 32.20 26.23 35.45 43.45 15.02 2.73 13.67 20.87

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 258.31 201.44 26.49 -26.60 54.10 144.64 64.42 34.53 52.41 27.89 PBT 170.49 161.18 164.11 169.89 144.27 146.66 108.85 130.26 106.97 27.22 Adjustment 42.68 56.49 39.25 19.54 12.61 4.80 32.90 4.92 28.03 25.36 Changes in Working Capital 72.21 19.13 -123.52 -179.51 -60.35 28.82 -25.71 -59.05 -53.05 -22.86 Cash after chg. in Working capital 285.39 236.80 79.84 9.92 96.53 180.28 116.04 76.13 81.96 29.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.08 -35.35 -53.35 -36.52 -39.71 -35.85 -45.00 -46.39 -27.94 -7.78 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 -2.72 0.21 -6.63 4.79 -1.60 5.96 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 -30.30 -164.57 -116.73 -40.90 -49.11 -42.36 -90.61 -50.40 -76.30 12.31 Net Fixed Assets 20.10 -179.28 -94.61 -80.83 -40.60 265.63 -25.42 -9.73 -5.69 -9.57 Net Investments -42.63 -3.46 -18.07 43.36 -23.60 -66.66 -57.97 -23.63 -76.81 24.49 Others -7.77 18.17 -4.05 -3.43 15.09 -241.33 -7.22 -17.04 6.20 -2.61 Cash from Financing Activity -214.86 -24.84 98.18 53.02 -7.48 -67.19 39.20 19.06 12.00 -78.67 Net Cash Inflow / Outflow 13.15 12.04 7.94 -14.49 -2.49 35.10 13.01 3.20 -11.89 -38.46 Opening Cash & Equivalents 62.29 50.25 42.31 56.80 59.28 24.18 10.88 7.68 32.56 71.02 Closing Cash & Equivalent 75.44 62.29 50.25 42.31 56.80 59.28 23.89 10.88 20.67 32.56

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 389.40 348.53 306.50 264.76 242.74 205.46 185.75 170.20 150.70 133.75 ROA 5.53% 5.97% 6.64% 8.00% 8.45% 8.75% 7.37% 10.05% 9.07% 2.68% ROE 11.00% 12.82% 14.65% 16.89% 16.63% 16.28% 12.45% 16.24% 14.44% 4.42% ROCE 11.51% 12.39% 14.82% 17.60% 17.82% 18.40% 15.38% 20.52% 18.97% 6.84% Fixed Asset Turnover 1.93 2.91 4.10 4.94 5.67 2.87 2.02 2.23 1.77 1.55 Receivable days 149.03 117.31 108.92 101.83 88.41 90.78 98.12 85.71 86.45 78.09 Inventory Days 98.06 86.69 86.37 78.51 71.73 77.30 67.78 55.34 62.20 76.51 Payable days 44.15 14.77 17.16 22.30 19.39 22.62 20.07 16.79 18.17 16.88 Cash Conversion Cycle 202.95 189.23 178.14 158.04 140.75 145.46 145.83 124.26 130.47 137.73 Total Debt/Equity 0.35 0.61 0.67 0.62 0.43 0.49 0.27 0.21 0.19 0.20 Interest Cover 6.36 5.14 5.88 10.01 10.34 22.91 19.51 32.39 16.95 5.07

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 438.44 386.03 338.14 289.75 261.93 221.04 196.28 179.61 157.86 137.94 ROA 6.45% 6.38% 6.77% 7.90% 7.85% 8.46% 6.91% 9.52% 9.22% 2.01% ROE 13.30% 14.25% 15.50% 17.17% 15.98% 16.64% 12.69% 16.85% 15.92% 3.57% ROCE 12.70% 12.97% 14.64% 17.13% 16.75% 17.84% 15.00% 19.95% 19.75% 6.86% Fixed Asset Turnover 2.18 2.86 3.85 4.52 4.54 2.78 2.23 2.41 1.96 1.66 Receivable days 96.56 86.24 83.73 71.70 71.82 83.52 92.05 86.24 82.21 78.75 Inventory Days 139.14 130.00 120.74 107.51 101.22 86.87 71.64 60.64 64.31 79.34 Payable days 46.87 16.01 15.37 16.48 12.28 20.67 26.76 25.10 23.32 25.97 Cash Conversion Cycle 188.83 200.23 189.09 162.73 160.77 149.71 136.92 121.77 123.20 132.11 Total Debt/Equity 0.44 0.69 0.77 0.72 0.50 0.57 0.36 0.28 0.26 0.24 Interest Cover 6.91 5.30 6.06 8.42 8.67 15.61 13.63 29.17 14.14 3.38

Top Investors:

abakkus emerging opportunities fund-1

inuit u.s. holdings inc.

Annual Reports:

News Update:

Technocraft Industries incorporates subsidiary company
11th Apr 2022, 14:21 PM

The date of incorporation is April 08, 2022
Read More
Technocraft Industries incorporates subsidiary company
26th Mar 2022, 10:45 AM

Initial Paid-up share Capital shall be Rs 1 lakh and 99.99% shareholding of the said Company owned by Technocraft Industries
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.

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