Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Technocraft Industries (India) Ltd.

Steel & Iron Products

Rating :

61/99

BSE: 532804 | NSE: TIIL

Watchlist

NSE BSE

2218.60

18-Apr-2024

Open
High
Low
Previous Close

2288.00
2349.45
2201.60
2277.70

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

34217
782.33
2725.00
1400.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,097.49
19.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,546.20
N/A
3.13

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

10.28
8.78
10.62

P:BV (Average)

8 Years
5 Years
3 Years

1.69
1.61
2.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.26
7.00
7.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 398.05 427.64 -6.92% 360.51 479.85 -24.87% 431.33 480.46 -10.23% 437.15 477.32 -8.42%
Expenses 344.39 369.31 -6.75% 299.34 405.32 -26.15% 355.43 413.47 -14.04% 364.52 398.13 -8.44%
EBITDA 53.66 58.33 -8.01% 61.17 74.53 -17.93% 75.90 66.98 13.32% 72.63 79.19 -8.28%
EBIDTM 13.48% 13.64% 16.97% 15.53% 17.60% 13.94% 16.61% 16.59%
Other Income 18.08 24.12 -25.04% 15.12 11.46 31.94% 10.50 7.06 48.73% 8.75 15.46 -43.40%
Interest 6.68 6.41 4.21% 7.88 4.79 64.51% 9.16 4.87 88.09% 6.45 3.39 90.27%
Depreciation 13.24 12.72 4.09% 13.23 13.45 -1.64% 12.82 12.63 1.50% 14.79 14.41 2.64%
PBT 51.82 63.33 -18.17% 55.17 67.76 -18.58% 64.42 56.54 13.94% 60.13 84.21 -28.60%
Tax 13.83 16.46 -15.98% 11.17 16.76 -33.35% 16.55 13.94 18.72% 14.16 20.71 -31.63%
PAT 38.00 46.86 -18.91% 44.01 51.00 -13.71% 47.87 42.60 12.37% 45.98 63.50 -27.59%
PATM 9.55% 10.96% 12.21% 10.63% 11.10% 8.87% 10.52% 13.30%
EPS 16.52 20.37 -18.90% 19.13 22.18 -13.75% 20.81 18.52 12.37% 19.99 27.61 -27.60%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 512.67 489.01 4.84% 519.90 476.32 9.15% 556.51 538.71 3.30% 480.49 553.88 -13.25%
Expenses 430.68 378.34 13.83% 418.01 379.61 10.12% 426.09 430.29 -0.98% 392.94 448.85 -12.46%
EBITDA 81.99 110.67 -25.91% 101.89 96.70 5.37% 130.42 108.43 20.28% 87.55 105.02 -16.63%
EBIDTM 15.99% 22.63% 19.60% 20.30% 23.44% 20.13% 18.22% 18.96%
Other Income 25.59 28.38 -9.83% 16.92 12.19 38.80% 14.40 4.05 255.56% 5.75 14.43 -60.15%
Interest 9.07 8.29 9.41% 9.74 6.22 56.59% 11.39 5.96 91.11% 7.45 4.27 74.47%
Depreciation 17.23 15.45 11.52% 16.59 15.76 5.27% 15.64 14.76 5.96% 18.04 16.56 8.94%
PBT 81.28 115.30 -29.51% 92.48 86.91 6.41% 117.78 91.75 28.37% 67.81 98.77 -31.35%
Tax 19.71 28.02 -29.66% 22.31 21.27 4.89% 27.14 20.15 34.69% 17.79 26.82 -33.67%
PAT 61.58 87.28 -29.45% 70.17 65.63 6.92% 90.64 71.61 26.57% 50.02 71.94 -30.47%
PATM 12.01% 17.85% 13.50% 13.78% 16.29% 13.29% 10.41% 12.99%
EPS 25.39 34.21 -25.78% 28.73 25.75 11.57% 37.05 29.11 27.28% 21.43 28.76 -25.49%

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 1,627.04 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 -12.77% 9.49% 67.50% -19.28% 7.10% 13.93% 16.95% 12.85% -2.94% -5.93% Cost Of Goods Sold 833.22 943.68 796.49 437.97 576.55 620.48 531.07 431.55 387.30 430.59 497.91 Gross Profit 793.82 881.42 870.41 557.22 656.27 530.57 479.25 432.34 378.22 358.12 340.47 GP Margin 48.79% 48.29% 52.22% 55.99% 53.23% 46.09% 47.44% 50.05% 49.41% 45.41% 40.61% Total Expenditure 1,363.68 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 263.36 272.47 308.41 174.34 169.26 167.72 149.67 135.31 135.05 121.59 119.36 EBITDA Margin 16.19% 14.93% 18.50% 17.52% 13.73% 14.57% 14.81% 15.66% 17.64% 15.42% 14.24% Other Income 52.45 51.40 43.87 44.79 38.52 33.86 46.17 36.28 28.49 12.68 28.17 Interest 30.17 22.52 16.63 24.10 31.72 29.03 17.27 14.78 6.22 5.49 3.85 Depreciation 54.08 53.60 55.26 59.40 44.72 30.73 23.04 18.73 21.07 27.11 22.97 PBT 231.54 247.76 280.38 135.63 131.33 141.81 155.54 138.08 136.24 101.67 120.71 Tax 55.71 61.32 70.49 34.28 28.64 39.46 46.92 40.05 44.57 31.79 38.55 Tax Rate 24.06% 24.75% 24.11% 23.44% 21.81% 27.83% 30.17% 29.00% 32.71% 31.27% 31.94% PAT 175.86 186.44 221.85 111.98 102.69 102.35 108.62 98.03 91.67 69.88 82.16 PAT before Minority Interest 175.86 186.44 221.85 111.98 102.69 102.35 108.62 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 10.81% 10.22% 13.31% 11.25% 8.33% 8.89% 10.75% 11.35% 11.97% 8.86% 9.80% PAT Growth -13.78% -15.96% 98.12% 9.05% 0.33% -5.77% 10.80% 6.94% 31.18% -14.95% EPS 76.46 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 2,069.57 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 0.57% 3.84% 47.63% -7.74% 6.83% 10.90% 26.55% 1.60% -10.47% -1.54% Cost Of Goods Sold 893.22 776.72 805.76 533.54 539.93 600.30 550.60 377.73 405.50 556.23 606.13 Gross Profit 1,176.35 1,207.81 1,105.35 761.00 863.24 713.16 633.77 558.13 515.63 472.60 438.75 GP Margin 56.84% 60.86% 57.84% 58.79% 61.52% 54.30% 53.51% 59.64% 55.98% 45.94% 41.99% Total Expenditure 1,667.72 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 401.85 403.35 392.08 215.32 208.75 197.49 170.01 146.01 151.17 134.71 135.09 EBITDA Margin 19.42% 20.32% 20.52% 16.63% 14.88% 15.04% 14.35% 15.60% 16.41% 13.09% 12.93% Other Income 62.66 50.37 47.45 57.79 42.29 37.38 52.07 41.23 31.55 14.64 26.88 Interest 37.65 27.93 21.27 28.81 37.49 32.40 22.89 18.82 10.04 8.62 4.62 Depreciation 67.50 64.02 62.91 67.51 52.38 38.35 29.29 24.14 26.03 31.88 27.09 PBT 359.35 361.78 355.34 176.81 161.18 164.11 169.89 144.27 146.66 108.85 130.26 Tax 86.95 87.23 85.50 40.61 34.97 45.07 49.92 42.79 46.82 33.65 40.62 Tax Rate 24.20% 24.11% 23.74% 21.67% 21.70% 27.46% 29.38% 29.66% 31.92% 30.91% 31.18% PAT 272.41 263.35 267.52 142.81 122.76 116.76 119.46 102.95 100.39 75.20 89.64 PAT before Minority Interest 259.07 274.54 274.57 146.83 126.21 119.04 119.98 101.48 99.84 75.20 89.64 Minority Interest -13.34 -11.19 -7.05 -4.02 -3.45 -2.28 -0.52 1.47 0.55 0.00 0.00 PAT Margin 13.16% 13.27% 14.00% 11.03% 8.75% 8.89% 10.09% 11.00% 10.90% 7.31% 8.58% PAT Growth -8.11% -1.56% 87.33% 16.33% 5.14% -2.26% 16.04% 2.55% 33.50% -16.11% EPS 118.44 114.50 116.31 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)

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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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