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Here is the latest financial fact sheet of TECHNOFAB ENGINEERING. For more details, see the TECHNOFAB ENGINEERING quarterly results and TECHNOFAB ENGINEERING share price. For a sector overview, read our engineering sector report.
1 Day | % | 0.2 |
No. of shares | m | 10.49 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 12.9/5.4 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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TECHNOFAB ENGINEERING EQUITY SHARE DATA | |||||||
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High | Rs | 339 | 233 | 90 | 13 | 8 | |
Low | Rs | 177 | 81 | 5 | 5 | 5 | |
Sales per share (Unadj.) | Rs | 414.8 | 353.1 | 53.9 | 25.4 | 107.7 | |
Earnings per share (Unadj.) | Rs | 13.9 | -24.5 | -227.5 | -121.9 | -76.3 | |
Diluted earnings per share | Rs | 13.9 | -24.5 | -227.5 | -121.9 | -76.3 | |
Cash flow per share (Unadj.) | Rs | 18.0 | -20.3 | -221.0 | -119.0 | -74.1 | |
Dividends per share (Unadj.) | Rs | 2.00 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.8 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 271.8 | 245.0 | 17.4 | -104.5 | -180.5 | |
Adj. book value per share | Rs | 271.8 | 245.0 | 17.4 | -104.5 | -180.5 | |
Shares outstanding (eoy) | m | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | |
Price / Sales ratio | x | 0.6 | 0.4 | 0.9 | 0.3 | 0.1 | |
Avg P/E ratio | x | 18.5 | -6.4 | -0.2 | -0.1 | -0.1 | |
P/CF ratio (eoy) | x | 14.4 | -7.7 | -0.2 | -0.1 | -0.1 | |
Price / Book Value ratio | x | 1.0 | 0.6 | 2.7 | -0.1 | 0 | |
Dividend payout | % | 14.3 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 2,710 | 1,645 | 497 | 92 | 68 | |
Total wages/salary | Rs m | 453 | 460 | 326 | 109 | 68 |
TECHNOFAB ENGINEERING INCOME DATA | |||||||
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Net Sales | Rs m | 4,351 | 3,704 | 565 | 266 | 1,129 | |
Other income | Rs m | 56 | 65 | 54 | 114 | 20 | |
Total revenues | Rs m | 4,407 | 3,769 | 620 | 380 | 1,149 | |
Gross profit | Rs m | 539 | -84 | -1,886 | -1,249 | -661 | |
Depreciation | Rs m | 42 | 44 | 69 | 30 | 23 | |
Interest | Rs m | 330 | 335 | 336 | 112 | 136 | |
Profit before tax | Rs m | 223 | -398 | -2,236 | -1,278 | -800 | |
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 | 77 | -141 | 151 | 1 | 0 | |
Profit after tax | Rs m | 146 | -256 | -2,387 | -1,279 | -800 | |
Gross profit margin | % | 12.4 | -2.3 | -333.5 | -469.0 | -58.5 | |
Effective tax rate | % | 34.4 | 35.5 | -6.7 | -0.1 | 0 | |
Net profit margin | % | 3.4 | -6.9 | -422.1 | -480.1 | -70.8 |
TECHNOFAB ENGINEERING BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 5,953 | 5,461 | 4,169 | 3,443 | 3,222 | |
Current liabilities | Rs m | 3,119 | 3,127 | 4,222 | 4,437 | 4,973 | |
Net working cap to sales | % | 65.1 | 63.0 | -9.3 | -373.3 | -155.0 | |
Current ratio | x | 1.9 | 1.7 | 1.0 | 0.8 | 0.6 | |
Inventory Days | Days | 41 | 10 | 14 | 28 | 7 | |
Debtors Days | Days | 364,401,085 | 393,440,680 | 2,142,371,380 | 36,452 | 7,534 | |
Net fixed assets | Rs m | 1,015 | 856 | 661 | 500 | 473 | |
Share capital | Rs m | 105 | 105 | 105 | 105 | 105 | |
"Free" reserves | Rs m | 2,746 | 2,465 | 77 | -1,201 | -1,999 | |
Net worth | Rs m | 2,851 | 2,570 | 182 | -1,096 | -1,894 | |
Long term debt | Rs m | 137 | 100 | 1 | 0 | 0 | |
Total assets | Rs m | 6,968 | 6,317 | 4,830 | 3,944 | 3,695 | |
Interest coverage | x | 1.7 | -0.2 | -5.7 | -10.4 | -4.9 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.6 | 0.6 | 0.1 | 0.1 | 0.3 | |
Return on assets | % | 6.8 | 1.2 | -42.5 | -29.6 | -18.0 | |
Return on equity | % | 5.1 | -10.0 | -1,310.7 | 116.7 | 42.2 | |
Return on capital | % | 18.5 | -2.3 | -1,037.1 | 106.4 | 35.1 | |
Exports to sales | % | 29.0 | 20.9 | 60.7 | 54.1 | 11.4 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 1,263 | 774 | 343 | 144 | 129 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 1,263 | 774 | 343 | 144 | 129 | |
Fx outflow | Rs m | 504 | 319 | 307 | 154 | 197 | |
Net fx | Rs m | 759 | 455 | 37 | -10 | -68 |
TECHNOFAB ENGINEERING CASH FLOW | |||||||
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From Operations | Rs m | 331 | -282 | -1,419 | -349 | -162 | |
From Investments | Rs m | -216 | 170 | 52 | 95 | 3 | |
From Financial Activity | Rs m | -112 | 60 | 1,389 | 220 | 368 | |
Net Cashflow | Rs m | 2 | -53 | 23 | -34 | 209 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: Arjun Gupta | COMP SEC: Arun Singh | YEAR OF INC: 1971 | BSE CODE: 533216 | FV (Rs): 10 | DIV YIELD (%): - |
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