equitymaster.comFalseFalseTECHNOCRAFT |
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Price History |
Price | Rs | 1,975.2 | | % ch | % | 9.7 |
Mkt Cap | Rs m | 45,353 | | No. of
shares | m | 22.96 |
Vol | '000 | 10.4 | | % ch week | % | 16.0 |
P/E | X | 16.6 | | % ch 1-mth | % | 0.5 |
P/CF | X | 13.4 | | % ch 12-mth | % | 71.4 |
EPS (TTM) | Rs | 118.6 | | 52 week H/L | Rs | 2,749.8/1,128.0 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 650 | 580 | 444 | 1,110 | 1,271 |
Low | Rs | 480 | 144 | 170 | 356 | 690 |
Sales per share (Unadj.) | Rs | 537.0 | 552.7 | 529.2 | 781.3 | 864.3 |
Earnings per share (Unadj.) | Rs | 48.7 | 50.4 | 60.0 | 112.3 | 119.6 |
Diluted earnings per share | Rs | 51.8 | 53.7 | 63.9 | 119.6 | 119.6 |
Cash flow per share (Unadj.) | Rs | 64.3 | 71.8 | 87.6 | 138.0 | 147.5 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 338.2 | 386.1 | 438.5 | 546.5 | 616.6 |
Adj. book value per share | Rs | 360.2 | 411.2 | 467.1 | 582.1 | 616.6 |
Shares outstanding (eoy) | m | 24.46 | 24.46 | 24.46 | 24.46 | 22.96 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 1.1 | 0.7 | 0.6 | 0.9 | 1.1 |
Avg P/E ratio | x | 11.6 | 7.2 | 5.1 | 6.5 | 8.2 |
P/CF ratio (eoy) | x | 8.8 | 5.0 | 3.5 | 5.3 | 6.7 |
Price / Book Value ratio | x | 1.7 | 0.9 | 0.7 | 1.3 | 1.6 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 13,826 | 8,853 | 7,510 | 17,930 | 22,515 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 1,642 | 1,783 | 1,791 | 1,872 | 2,091 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 13,135 | 13,518 | 12,945 | 19,111 | 19,845 |
Other income | Rs m | 374 | 422 | 578 | 474 | 504 |
Total revenues | Rs m | 13,508 | 13,940 | 13,523 | 19,586 | 20,349 |
Gross profit | Rs m | 1,975 | 2,038 | 2,260 | 3,968 | 4,034 |
Depreciation | Rs m | 384 | 524 | 675 | 629 | 640 |
Interest | Rs m | 324 | 374 | 288 | 213 | 279 |
Profit before tax | Rs m | 1,641 | 1,561 | 1,874 | 3,601 | 3,618 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 451 | 329 | 406 | 855 | 872 |
Profit after tax | Rs m | 1,190 | 1,232 | 1,468 | 2,746 | 2,745 |
Gross profit margin | % | 15.0 | 15.1 | 17.5 | 20.8 | 20.3 |
Effective tax rate | % | 27.5 | 21.1 | 21.7 | 23.7 | 24.1 |
Net profit margin | % | 9.1 | 9.1 | 11.3 | 14.4 | 13.8 |
BALANCE SHEET DATA |
Current assets | Rs m | 13,240 | 14,619 | 14,479 | 17,717 | 17,947 |
Current liabilities | Rs m | 9,402 | 9,604 | 8,424 | 10,361 | 11,149 |
Net working cap to sales | % | 29.2 | 37.1 | 46.8 | 38.5 | 34.3 |
Current ratio | x | 1.4 | 1.5 | 1.7 | 1.7 | 1.6 |
Inventory Days | Days | 83 | 76 | 104 | 84 | 71 |
Debtors Days | Days | 905 | 923 | 974 | 872 | 772 |
Net fixed assets | Rs m | 5,421 | 6,272 | 6,162 | 7,002 | 8,218 |
Share capital | Rs m | 245 | 245 | 245 | 245 | 230 |
"Free" reserves | Rs m | 8,027 | 9,198 | 10,480 | 13,122 | 13,929 |
Net worth | Rs m | 8,271 | 9,443 | 10,725 | 13,367 | 14,158 |
Long term debt | Rs m | 564 | 1,358 | 1,057 | 478 | 296 |
Total assets | Rs m | 18,661 | 20,891 | 20,722 | 24,770 | 26,196 |
Interest coverage | x | 6.1 | 5.2 | 7.5 | 17.9 | 14.0 |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0 | 0 |
Sales to assets ratio | x | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 |
Return on assets | % | 8.1 | 7.7 | 8.5 | 11.9 | 11.5 |
Return on equity | % | 14.4 | 13.0 | 13.7 | 20.5 | 19.4 |
Return on capital | % | 22.2 | 17.9 | 18.4 | 27.5 | 27.0 |
Exports to sales | % | 66.2 | 56.8 | 43.7 | 48.4 | 49.6 |
Imports to sales | % | 2.0 | 7.9 | 1.9 | 0.6 | 2.4 |
Exports (fob) | Rs m | 8,689 | 7,672 | 5,654 | 9,241 | 9,841 |
Imports (cif) | Rs m | 260 | 1,069 | 247 | 121 | 467 |
Fx inflow | Rs m | 8,718 | 7,693 | 5,672 | 9,262 | 9,874 |
Fx outflow | Rs m | 421 | 1,289 | 337 | 241 | 568 |
Net fx | Rs m | 8,297 | 6,403 | 5,335 | 9,021 | 9,306 |
CASH FLOW |
From Operations | Rs m | 265 | 2,014 | 2,584 | 1,076 | 1,360 |
From Investments | Rs m | -1,167 | -1,646 | -304 | -1,317 | 223 |
From Financial Activity | Rs m | 982 | -248 | -2,149 | 205 | -609 |
Net Cashflow | Rs m | 79 | 120 | 131 | -37 | 973 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 74.6% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 4.7% |
FIIs: | 0.7% |
ADR/GDR: | 0.0% |
Free float: | 25.4% |
Shareholders: | 13,185 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | Technocraft House A-25, Road No. 03 Midc Industrial Estate, Andheri (East), Mumbai - 400093 |
E-MAIL: | investors@technocraftgroup.com |
WEB: | www.technocraftgroup.com |
TELEPHONE: | 022 40982222 |
FAX: | 022-28367037 |
SECTOR: | STEEL & IRON PRODUCTS |
GROUP: | Private sector |
TR AGENT: | Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West) |
AUDITOR: | M. L. Sharma & Co. |
CHM: | Sharad Kumar Saraf |
COMP SEC: | Neeraj Rai |
YEAR OF INC: | 1992 |
BSE CODE: | 532804 |
FV (Rs): | 10 |
DIV YIELD (%): | - |