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TOWA SOKKI Fact Sheet  (TWSK)



Revealing on April 30: Are You Ready for the Upcoming Election Surprise?


Here is the latest financial fact sheet of TOWA SOKKI. For more details, see the TOWA SOKKI quarterly results and TOWA SOKKI share price. For a sector overview, read our engineering sector report.

TOWA SOKKI Price History

Price Rs 165.6
Mkt Cap Rs m 3,344
Vol '000 16.5
P/E X 23.5
P/CF X 621.3
EPS (TTM) Rs 7.1
1 Day % -2.0
No. of shares m 20.20
1 Week % -9.0
1 Month % 3.4
1 Year % -
52 week H/L Rs 201.7/19.6
As on Apr 25, 2024 03:31:00 PM
* Results Consolidated
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TOWA SOKKI Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
TOWA SOKKI EQUITY SHARE DATA
High RsNA661420 
Low RsNA64514 
Sales per share (Unadj.) Rs0.100.10.110.3 
Earnings per share (Unadj.) Rs-0.3-0.2-0.3-0.40.6 
Diluted earnings per shareRs-0.1-0.1-0.1-0.20.3 
Cash flow per share (Unadj.) Rs-0.3-0.2-0.3-0.40.6 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs1.91.71.41.01.6 
Adj. book value per shareRs0.80.70.60.40.7 
Shares outstanding (eoy) m8.348.348.348.348.34 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0133.3106.7111.61.7 
Avg P/E ratio x0-28.3-17.9-25.228.1 
P/CF ratio (eoy) x0-28.7-18.1-25.226.4 
Price / Book Value ratio x03.33.99.110.5 
Dividend payout %00000 
Avg Mkt Cap Rs m0474578142 
No. of employees `000NANANANANA 
Total wages/salary Rs m11213 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TOWA SOKKI INCOME DATA
Net Sales Rs m100186 
Other income Rs m11110 
Total revenues Rs m111186 
Gross profit Rs m-3-2-3-49 
Depreciation Rs m00000 
Interest Rs m00001 
Profit before tax Rs m-2-2-3-38 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00003 
Profit after tax Rs m-2-2-3-35 
Gross profit margin %-465.6-706.1-738.8-531.010.0 
Effective tax rate %0.1-1.20037.2 
Net profit margin %-343.5-474.5-597.9-442.05.9 
TOWA SOKKI BALANCE SHEET DATA
Current assets Rs m1514122131,316 
Current liabilities Rs m0002574 
Net working cap to sales %2,257.73,833.42,755.230,128.7862.9 
Current ratio x107.440.553.691.12.3 
Inventory Days Days12885393831 
Debtors Days Days309,673,742275,649,04352,300,15500 
Net fixed assets Rs m110017 
Share capital Rs m6464646464 
"Free" reserves Rs m-49-50-53-56-51 
Net worth Rs m161412913 
Long term debt Rs m000202746 
Total assets Rs m1615122131,332 
Interest coverage x000016.8 
Debt to equity ratio x00023.655.3 
Sales to assets ratio x00000.1 
Return on assets %-14.2-11.4-21.1-1.50.4 
Return on equity %-14.3-11.7-21.6-36.137.5 
Return on capital %-14.3-11.6-21.6-1.51.1 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
TOWA SOKKI CASH FLOW
From Operations Rs m -1 -2 -3 -203 -702 
From Investments Rs m 1 2 2 1 -17 
From Financial Activity Rs m 0 0 0 202 746 
Net Cashflow Rs m -0 0 -0 -0 27 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 75.0%
Institution 0.0%
Non-Institution 25.0%
Total 100.0%
Free Float 25.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off A-309 Kanara Business Centre Premises C S Ltd., Link Road Laxmi Nagar, Ghatkopar, Mumbai - 400075
E-mail shraddhaprimeprojects@gmail.com Web www.shraddhaprimeprojects.in
Tel 022 21646000 Fax
Sector ENGINEERING - INDUSTRIAL EQUIPMENTS Group Private sector
Tr Agent RCMC Share Registry Pvt Ltd, B-25/1 First Floor, Okhla Industrial Area, Phase 2
CHM: Sudhir Balu Mehta COMP SEC: Avni Chouhan YEAR OF INC: 1993 BSE CODE: 531771 FV (Rs): 10 DIV YIELD (%): -

More Engineering - Industrial Equipments Company Fact Sheets:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    

Compare TOWA SOKKI With:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    




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