Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Technocraft Industries (India) Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 532804 | NSE: TIIL

Watchlist

NSE BSE

2688.45

06-Feb-2025

Open
High
Low
Previous Close

2635.80
2700.00
2615.45
2645.05

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

4665
124.80
3933.00
2050.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,999.00
24.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,553.64
N/A
3.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.81
9.23
4.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.45
13.80
0.32

PAT CAGR (%)

10 Years
5 Years
3 Years

13.41
16.61
-0.35

P:E (Median)

8 Years
5 Years
3 Years

10.77
10.86
17.10

P:BV (Average)

8 Years
5 Years
3 Years

1.98
2.20
2.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.20
8.72
10.33

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 115.06 130 162.2
P/E Ratio 22.06 19.57 15.68
Revenue 2182 2479 2903
EBITDA 398 441 529
Net Income 264 299 372
ROA 10.5 11.6 12.9
P/B Ratio 3.49 2.96 2.49
ROE -1.9
FCFF -179.6
FCFF Yield -2.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 545.38 398.05 37.01% 520.85 360.51 44.48% 456.78 431.33 5.90% 452.93 437.15 3.61%
Expenses 468.51 344.39 36.04% 442.82 299.34 47.93% 373.49 355.43 5.08% 400.52 364.52 9.88%
EBITDA 76.87 53.66 43.25% 78.03 61.17 27.56% 83.29 75.90 9.74% 52.41 72.63 -27.84%
EBIDTM 14.09% 13.48% 14.98% 16.97% 18.23% 17.60% 11.57% 16.61%
Other Income 10.19 18.08 -43.64% 25.71 15.12 70.04% 19.82 10.50 88.76% 30.08 8.75 243.77%
Interest 6.66 6.68 -0.30% 6.85 7.88 -13.07% 8.18 9.16 -10.70% 6.36 6.45 -1.40%
Depreciation 13.82 13.24 4.38% 13.60 13.23 2.80% 12.97 12.82 1.17% 14.25 14.79 -3.65%
PBT 66.58 51.82 28.48% 83.29 55.17 50.97% 81.96 64.42 27.23% 53.13 60.13 -11.64%
Tax 16.51 13.83 19.38% 18.43 11.17 65.00% 18.79 16.55 13.53% 13.81 14.16 -2.47%
PAT 50.07 38.00 31.76% 64.86 44.01 47.38% 63.17 47.87 31.96% 39.33 45.98 -14.46%
PATM 9.18% 9.55% 12.45% 12.21% 13.83% 11.10% 8.68% 10.52%
EPS 22.06 16.74 31.78% 28.57 19.39 47.34% 27.83 21.09 31.96% 17.32 20.25 -14.47%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 644.33 512.67 25.68% 628.56 519.90 20.90% 620.40 556.51 11.48% 592.55 480.49 23.32%
Expenses 551.88 430.69 28.14% 531.92 418.01 27.25% 504.45 426.09 18.39% 508.49 392.94 29.41%
EBITDA 92.46 81.99 12.77% 96.64 101.89 -5.15% 115.95 130.42 -11.09% 84.06 87.55 -3.99%
EBIDTM 14.35% 15.99% 15.37% 19.60% 18.69% 23.44% 14.19% 18.22%
Other Income 6.22 25.59 -75.69% 35.28 16.92 108.51% 30.16 14.40 109.44% 33.00 5.75 473.91%
Interest 12.07 9.07 33.08% 13.89 9.74 42.61% 10.95 11.39 -3.86% 9.46 7.45 26.98%
Depreciation 28.79 17.23 67.09% 25.12 16.59 51.42% 24.14 15.64 54.35% 18.23 18.04 1.05%
PBT 57.82 81.28 -28.86% 92.91 92.48 0.46% 111.02 117.78 -5.74% 80.60 67.81 18.86%
Tax 16.38 19.71 -16.89% 21.70 22.31 -2.73% 27.13 27.14 -0.04% 23.24 17.79 30.64%
PAT 41.44 61.58 -32.71% 71.21 70.17 1.48% 83.89 90.64 -7.45% 57.37 50.02 14.69%
PATM 6.43% 12.01% 11.33% 13.50% 13.52% 16.29% 9.68% 10.41%
EPS 17.91 25.39 -29.46% 30.50 28.73 6.16% 35.04 37.05 -5.43% 23.90 21.43 11.53%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,975.94 1,642.82 1,825.09 1,666.90 995.19 1,232.83 1,151.05 1,010.32 863.90 765.52 788.70 Net Sales Growth 21.44% -9.99% 9.49% 67.50% -19.28% 7.10% 13.93% 16.95% 12.85% -2.94% Cost Of Goods Sold 1,074.01 840.51 943.68 796.49 437.97 576.55 620.48 531.07 431.55 387.30 430.59 Gross Profit 901.93 802.30 881.42 870.41 557.22 656.27 530.57 479.25 432.34 378.22 358.12 GP Margin 45.65% 48.84% 48.29% 52.22% 55.99% 53.23% 46.09% 47.44% 50.05% 49.41% 45.41% Total Expenditure 1,685.34 1,399.68 1,552.62 1,358.49 820.85 1,063.57 983.33 860.65 728.59 630.47 667.11 Power & Fuel Cost - 68.66 73.49 60.14 47.75 67.42 25.91 17.76 27.98 17.90 15.38 % Of Sales - 4.18% 4.03% 3.61% 4.80% 5.47% 2.25% 1.76% 3.24% 2.34% 1.95% Employee Cost - 109.05 100.28 94.51 86.15 84.29 72.71 60.95 52.18 44.64 41.55 % Of Sales - 6.64% 5.49% 5.67% 8.66% 6.84% 6.32% 6.03% 6.04% 5.83% 5.27% Manufacturing Exp. - 255.87 249.71 238.82 170.91 254.36 191.66 180.64 156.25 129.91 114.54 % Of Sales - 15.58% 13.68% 14.33% 17.17% 20.63% 16.65% 17.88% 18.09% 16.97% 14.52% General & Admin Exp. - 32.98 33.07 23.85 18.74 22.53 22.27 20.46 16.70 16.61 11.97 % Of Sales - 2.01% 1.81% 1.43% 1.88% 1.83% 1.93% 2.03% 1.93% 2.17% 1.52% Selling & Distn. Exp. - 84.58 146.88 135.83 55.26 57.11 49.78 49.22 39.67 32.12 45.55 % Of Sales - 5.15% 8.05% 8.15% 5.55% 4.63% 4.32% 4.87% 4.59% 4.20% 5.78% Miscellaneous Exp. - 8.02 5.51 8.86 4.06 1.32 0.52 0.54 4.25 2.00 45.55 % Of Sales - 0.49% 0.30% 0.53% 0.41% 0.11% 0.05% 0.05% 0.49% 0.26% 0.95% EBITDA 290.60 243.14 272.47 308.41 174.34 169.26 167.72 149.67 135.31 135.05 121.59 EBITDA Margin 14.71% 14.80% 14.93% 18.50% 17.52% 13.73% 14.57% 14.81% 15.66% 17.64% 15.42% Other Income 85.80 73.78 51.40 43.87 44.79 38.52 33.86 46.17 36.28 28.49 12.68 Interest 28.05 30.07 22.52 16.63 24.10 31.72 29.03 17.27 14.78 6.22 5.49 Depreciation 54.64 53.53 53.60 55.26 59.40 44.72 30.73 23.04 18.73 21.07 27.11 PBT 284.96 233.30 247.76 280.38 135.63 131.33 141.81 155.54 138.08 136.24 101.67 Tax 67.54 55.35 61.32 70.49 34.28 28.64 39.46 46.92 40.05 44.57 31.79 Tax Rate 23.70% 24.65% 24.75% 24.11% 23.44% 21.81% 27.83% 30.17% 29.00% 32.71% 31.27% PAT 217.43 169.20 186.44 221.85 111.98 102.69 102.35 108.62 98.03 91.67 69.88 PAT before Minority Interest 217.43 169.20 186.44 221.85 111.98 102.69 102.35 108.62 98.03 91.67 69.88 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 11.00% 10.30% 10.22% 13.31% 11.25% 8.33% 8.89% 10.75% 11.35% 11.97% 8.86% PAT Growth 23.64% -9.25% -15.96% 98.12% 9.05% 0.33% -5.77% 10.80% 6.94% 31.18% EPS 95.78 74.54 82.13 97.73 49.33 45.24 45.09 47.85 43.19 40.38 30.78

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,485.84 2,181.63 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 Net Sales Growth 20.11% 9.93% 3.84% 47.63% -7.74% 6.83% 10.90% 26.55% 1.60% -10.47% Cost Of Goods Sold 1,185.22 960.32 776.72 805.76 533.54 539.93 600.30 550.60 377.73 405.50 556.23 Gross Profit 1,300.62 1,221.31 1,207.81 1,105.35 761.00 863.24 713.16 633.77 558.13 515.63 472.60 GP Margin 52.32% 55.98% 60.86% 57.84% 58.79% 61.52% 54.30% 53.51% 59.64% 55.98% 45.94% Total Expenditure 2,096.74 1,783.27 1,581.18 1,519.03 1,079.22 1,194.41 1,115.97 1,014.36 789.86 769.97 894.12 Power & Fuel Cost - 80.86 76.99 62.98 49.84 70.06 28.30 19.67 29.71 19.80 17.12 % Of Sales - 3.71% 3.88% 3.30% 3.85% 4.99% 2.15% 1.66% 3.17% 2.15% 1.66% Employee Cost - 277.84 209.14 187.21 179.14 178.30 164.22 140.48 126.82 109.00 88.46 % Of Sales - 12.74% 10.54% 9.80% 13.84% 12.71% 12.50% 11.86% 13.55% 11.83% 8.60% Manufacturing Exp. - 259.38 267.73 251.61 197.68 275.31 208.42 196.48 173.78 152.34 139.35 % Of Sales - 11.89% 13.49% 13.17% 15.27% 19.62% 15.87% 16.59% 18.57% 16.54% 13.54% General & Admin Exp. - 82.90 67.17 48.56 43.36 54.56 49.31 38.53 32.57 33.04 24.86 % Of Sales - 3.80% 3.38% 2.54% 3.35% 3.89% 3.75% 3.25% 3.48% 3.59% 2.42% Selling & Distn. Exp. - 113.02 172.22 153.65 70.31 73.23 64.39 62.87 44.74 47.90 58.41 % Of Sales - 5.18% 8.68% 8.04% 5.43% 5.22% 4.90% 5.31% 4.78% 5.20% 5.68% Miscellaneous Exp. - 8.95 11.20 9.27 5.34 3.01 1.03 5.74 4.51 2.38 58.41 % Of Sales - 0.41% 0.56% 0.49% 0.41% 0.21% 0.08% 0.48% 0.48% 0.26% 0.94% EBITDA 389.11 398.36 403.35 392.08 215.32 208.75 197.49 170.01 146.01 151.17 134.71 EBITDA Margin 15.65% 18.26% 20.32% 20.52% 16.63% 14.88% 15.04% 14.35% 15.60% 16.41% 13.09% Other Income 104.66 89.91 50.37 47.45 57.79 42.29 37.38 52.07 41.23 31.55 14.64 Interest 46.37 39.67 27.93 21.27 28.81 37.49 32.40 22.89 18.82 10.04 8.62 Depreciation 96.28 67.69 64.02 62.91 67.51 52.38 38.35 29.29 24.14 26.03 31.88 PBT 342.35 380.91 361.78 355.34 176.81 161.18 164.11 169.89 144.27 146.66 108.85 Tax 88.45 92.40 87.23 85.50 40.61 34.97 45.07 49.92 42.79 46.82 33.65 Tax Rate 25.84% 24.83% 24.11% 23.74% 21.67% 21.70% 27.46% 29.38% 29.66% 31.92% 30.91% PAT 253.91 264.72 263.35 267.52 142.81 122.76 116.76 119.46 102.95 100.39 75.20 PAT before Minority Interest 245.10 279.75 274.54 274.57 146.83 126.21 119.04 119.98 101.48 99.84 75.20 Minority Interest -8.81 -15.03 -11.19 -7.05 -4.02 -3.45 -2.28 -0.52 1.47 0.55 0.00 PAT Margin 10.21% 12.13% 13.27% 14.00% 11.03% 8.75% 8.89% 10.09% 11.00% 10.90% 7.31% PAT Growth -6.79% 0.52% -1.56% 87.33% 16.33% 5.14% -2.26% 16.04% 2.55% 33.50% EPS 111.85 116.62 116.01 117.85 62.91 54.08 51.44 52.63 45.35 44.22 33.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,347.10 1,178.88 1,172.11 952.54 852.55 749.75 647.64 638.39 540.37 587.69 Share Capital 22.96 22.96 24.46 24.46 24.46 24.46 24.46 26.30 26.30 31.53 Total Reserves 1,324.14 1,155.92 1,147.65 928.08 828.09 725.29 623.18 612.09 514.07 556.17 Non-Current Liabilities 55.66 59.77 84.37 143.41 174.27 90.63 68.65 41.73 32.85 4.86 Secured Loans 0.00 29.53 47.73 105.48 135.38 55.79 38.74 21.85 26.11 13.88 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 20.00 21.52 21.37 18.25 18.48 15.67 13.64 8.21 1.38 0.00 Current Liabilities 909.35 938.98 869.19 668.22 798.06 772.55 755.63 562.02 505.17 423.55 Trade Payables 133.77 152.15 148.21 98.15 57.70 30.80 64.43 44.59 32.50 43.32 Other Current Liabilities 86.05 66.89 57.37 76.14 107.62 74.07 62.92 47.47 47.10 39.38 Short Term Borrowings 389.00 470.71 299.20 201.68 369.10 437.46 357.23 245.42 228.81 142.34 Short Term Provisions 300.53 249.22 364.41 292.25 263.64 230.21 271.05 224.54 196.76 198.51 Total Liabilities 2,312.11 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 Net Block 347.98 336.45 326.75 339.96 389.27 236.72 176.13 138.52 114.57 102.77 Gross Block 649.51 611.53 548.99 512.50 523.68 325.90 235.39 175.04 132.54 406.30 Accumulated Depreciation 301.53 275.09 222.23 172.54 134.41 89.18 59.26 36.52 17.97 303.54 Non Current Assets 911.37 721.58 604.01 529.31 551.79 462.67 336.15 302.48 257.91 338.28 Capital Work in Progress 9.78 37.97 17.11 7.22 16.14 34.64 30.54 10.06 11.96 3.83 Non Current Investment 532.60 295.19 239.72 141.98 138.26 157.27 116.86 134.89 109.33 212.51 Long Term Loans & Adv. 12.45 16.87 10.49 6.17 6.85 13.12 12.11 18.51 16.27 13.86 Other Non Current Assets 1.30 27.48 1.89 25.52 1.27 20.92 0.50 0.50 5.78 5.32 Current Assets 1,373.38 1,452.96 1,516.59 1,226.75 1,273.10 1,150.26 1,135.77 939.67 820.48 677.83 Current Investments 11.45 6.30 150.17 176.63 146.18 123.71 146.05 171.38 173.34 3.50 Inventories 361.68 364.11 316.77 246.09 291.25 295.94 248.81 187.34 155.27 172.36 Sundry Debtors 500.13 606.82 493.86 387.54 429.07 365.50 321.50 244.23 178.08 206.71 Cash & Bank 96.93 129.06 79.76 51.61 70.32 35.74 39.55 41.43 48.19 49.53 Other Current Assets 403.19 18.63 24.88 17.12 336.29 329.36 379.86 295.29 265.59 245.72 Short Term Loans & Adv. 374.15 328.04 451.16 347.76 322.08 308.86 366.20 273.38 254.41 218.76 Net Current Assets 464.03 513.98 647.40 558.53 475.04 377.71 380.15 377.64 315.31 254.27 Total Assets 2,284.75 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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,675.01 1,415.82 1,336.67 1,072.50 944.29 827.14 708.79 688.89 581.34 620.89 Share Capital 22.96 22.96 24.46 24.46 24.46 24.46 24.46 26.30 26.30 31.53 Total Reserves 1,652.05 1,392.86 1,312.21 1,048.03 919.83 802.67 684.33 662.59 555.04 589.36 Non-Current Liabilities 205.80 62.32 86.22 145.36 176.58 92.52 70.14 44.60 41.51 11.25 Secured Loans 127.29 29.63 47.84 105.69 135.78 56.42 39.62 22.95 26.88 14.82 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 28.97 23.73 23.48 20.20 20.08 17.06 14.77 9.14 2.09 0.00 Current Liabilities 1,094.84 1,114.89 1,036.15 842.43 960.35 940.17 870.09 648.11 573.50 520.62 Trade Payables 92.07 144.69 141.62 112.18 66.78 43.95 54.75 40.15 16.52 68.49 Other Current Liabilities 124.72 92.17 73.10 91.66 116.58 85.03 72.34 63.11 53.54 44.03 Short Term Borrowings 547.52 607.59 439.40 331.41 499.31 568.90 463.40 312.01 299.57 203.88 Short Term Provisions 330.53 270.43 382.03 307.17 277.69 242.29 279.60 232.84 203.87 204.23 Total Liabilities 3,014.40 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 Net Block 725.95 425.07 403.71 386.11 438.78 278.25 221.53 186.01 162.90 158.49 Gross Block 1,108.39 749.03 665.28 591.24 599.70 387.62 295.22 230.87 184.99 483.39 Accumulated Depreciation 382.43 323.96 261.57 205.13 160.92 109.37 73.69 44.87 22.09 324.90 Non Current Assets 1,144.98 821.82 700.19 616.16 627.20 542.12 398.74 344.21 297.74 375.76 Capital Work in Progress 13.91 39.83 17.29 12.40 20.49 54.11 53.45 17.48 11.97 3.83 Non Current Investment 352.72 287.82 241.52 144.60 158.73 173.30 109.52 119.20 94.39 192.00 Long Term Loans & Adv. 35.37 25.97 18.94 7.29 7.87 13.42 12.71 9.03 21.38 16.12 Other Non Current Assets 4.68 29.71 2.10 27.55 1.33 23.04 1.53 12.50 7.10 5.32 Current Assets 1,842.06 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 Current Investments 56.84 43.06 178.77 189.84 153.56 130.47 151.50 176.22 173.85 3.50 Inventories 714.29 789.82 549.67 462.17 528.48 477.87 391.08 308.76 214.67 227.60 Sundry Debtors 453.94 419.62 456.81 345.62 341.86 325.72 276.86 189.87 181.50 243.73 Cash & Bank 160.14 181.10 100.63 75.87 90.03 53.80 57.63 64.03 64.12 59.97 Other Current Assets 456.85 39.21 52.51 36.92 347.98 336.14 377.15 302.36 269.59 247.73 Short Term Loans & Adv. 405.62 321.87 433.35 337.51 321.03 307.01 358.23 270.42 256.02 216.73 Net Current Assets 747.22 679.79 735.59 605.50 501.56 383.82 384.13 393.13 330.23 261.90 Total Assets 2,987.04 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 284.84 75.40 99.16 230.41 185.67 23.71 -6.88 28.68 136.52 46.91 PBT 223.86 252.76 292.18 129.32 131.33 141.81 155.54 137.37 136.88 101.67 Adjustment 24.35 32.79 27.19 37.75 49.38 33.61 8.75 6.33 -1.63 26.16 Changes in Working Capital 97.28 -139.68 -151.13 86.66 33.22 -100.38 -138.29 -74.67 34.67 -31.24 Cash after chg. in Working capital 345.49 145.87 168.24 253.73 213.94 75.04 26.00 69.04 169.93 96.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -60.65 -70.47 -69.08 -23.32 -28.26 -51.33 -32.88 -37.01 -33.68 -43.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.35 0.27 -6.52 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 -191.52 45.03 -112.06 -14.16 -154.98 -94.37 -19.73 -35.94 -36.79 -60.80 Net Fixed Assets -9.79 -83.40 -46.38 20.10 -179.28 -94.61 -80.83 -40.60 265.63 -25.42 Net Investments -242.56 88.40 -71.28 -34.17 -3.46 -18.07 43.36 -23.60 -66.66 -57.97 Others 60.83 40.03 5.60 -0.09 27.76 18.31 17.74 28.26 -235.76 22.59 Cash from Financing Activity -157.05 -50.54 14.61 -209.66 -18.30 76.63 17.38 -0.73 -71.13 26.17 Net Cash Inflow / Outflow -63.73 69.89 1.70 6.59 12.39 5.97 -9.22 -8.00 28.61 12.29 Opening Cash & Equivalents 122.78 52.88 51.18 44.59 32.20 26.23 35.45 43.45 14.84 2.73 Closing Cash & Equivalent 59.05 122.78 52.88 51.18 44.59 32.20 26.23 35.45 43.45 15.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 307.64 135.95 107.57 258.41 201.44 26.49 -26.60 54.10 144.64 64.42 PBT 371.46 366.78 359.92 170.49 161.18 164.11 169.89 144.27 146.66 108.85 Adjustment 31.81 45.45 42.48 42.68 56.49 39.25 19.54 12.61 4.80 32.90 Changes in Working Capital -5.61 -181.95 -213.05 72.31 19.13 -123.52 -179.51 -60.35 28.82 -25.71 Cash after chg. in Working capital 397.66 230.28 189.35 285.49 236.80 79.84 9.92 96.53 180.28 116.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -90.02 -94.32 -81.78 -27.08 -35.35 -53.35 -36.52 -39.71 -35.85 -45.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.72 0.21 -6.63 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 -338.53 22.25 -131.75 -30.40 -164.57 -116.73 -40.90 -49.11 -42.36 -90.61 Net Fixed Assets -9.79 -83.40 -46.38 20.10 -179.28 -94.61 -80.83 -40.60 265.63 -25.42 Net Investments -242.56 88.40 -71.28 -34.17 -3.46 -18.07 43.36 -23.60 -66.66 -57.97 Others -86.18 17.25 -14.09 -16.33 18.17 -4.05 -3.43 15.09 -241.33 -7.22 Cash from Financing Activity -21.37 -60.89 20.48 -214.86 -24.84 98.18 53.02 -7.48 -67.19 39.20 Net Cash Inflow / Outflow -52.26 97.32 -3.69 13.15 12.04 7.94 -14.49 -2.49 35.10 13.01 Opening Cash & Equivalents 169.07 71.75 75.44 62.29 50.25 42.31 56.80 59.28 24.18 10.88 Closing Cash & Equivalent 117.08 169.07 71.75 75.44 62.29 50.25 42.31 56.80 59.28 23.89

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 586.67 513.41 479.16 389.40 348.53 306.50 264.76 242.74 205.46 185.75 ROA 7.54% 8.66% 11.41% 6.24% 5.97% 6.64% 8.00% 8.45% 8.75% 7.37% ROE 13.40% 15.86% 20.88% 12.41% 12.82% 14.65% 16.89% 16.63% 16.28% 12.45% ROCE 14.83% 16.71% 21.86% 12.78% 12.39% 14.82% 17.60% 17.82% 18.40% 15.38% Fixed Asset Turnover 2.61 3.15 3.15 1.93 2.91 4.10 4.94 5.67 2.87 2.02 Receivable days 122.71 109.83 96.34 149.03 117.31 108.92 101.83 88.41 90.78 98.12 Inventory Days 80.46 67.94 61.52 98.06 86.69 86.37 78.51 71.73 77.30 67.78 Payable days 62.08 58.09 56.45 64.94 14.77 17.16 22.30 19.39 22.62 20.07 Cash Conversion Cycle 141.09 119.69 101.41 182.15 189.23 178.14 158.04 140.75 145.46 145.83 Total Debt/Equity 0.29 0.44 0.31 0.35 0.61 0.67 0.62 0.43 0.49 0.27 Interest Cover 8.47 12.00 18.58 7.07 5.14 5.88 10.01 10.34 22.91 19.51

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 729.48 616.60 546.43 438.44 386.03 338.14 289.75 261.93 221.04 196.28 ROA 9.93% 10.77% 12.07% 7.06% 6.38% 6.77% 7.90% 7.85% 8.46% 6.91% ROE 18.10% 19.95% 22.79% 14.56% 14.25% 15.50% 17.17% 15.98% 16.64% 12.69% ROCE 18.63% 19.91% 22.55% 13.78% 12.97% 14.64% 17.13% 16.75% 17.84% 15.00% Fixed Asset Turnover 2.35 2.81 3.05 2.18 2.86 3.85 4.52 4.54 2.78 2.23 Receivable days 72.95 80.44 76.51 96.56 86.24 83.73 71.70 71.82 83.52 92.05 Inventory Days 125.61 122.94 96.48 139.14 130.00 120.74 107.51 101.22 86.87 71.64 Payable days 44.99 67.27 57.48 61.21 16.01 15.37 16.48 12.28 20.67 26.76 Cash Conversion Cycle 153.56 136.11 115.51 174.49 200.23 189.09 162.73 160.77 149.71 136.92 Total Debt/Equity 0.40 0.46 0.38 0.44 0.69 0.77 0.72 0.50 0.57 0.36 Interest Cover 10.38 13.95 17.93 7.51 5.30 6.06 8.42 8.67 15.61 13.63

Top Investors:

abakkus emerging opportunities fund-1

inuit u.s. holdings inc.

hdfc mutual fund - hdfc childrens fund

3p india equity fund 1

investor education and protection fund (iepf)

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News Update:

Technocraft Inds - Quarterly Results
11th Feb 2025, 18:14 PM

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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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