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Here is the latest financial fact sheet of TECHNOCRAFT. For more details, see the TECHNOCRAFT quarterly results and TECHNOCRAFT share price. For a sector overview, read our engineering sector report.
1 Day | % | 2.5 |
No. of shares | m | 22.96 |
1 Week | % | 1.6 |
1 Month | % | 10.0 |
1 Year | % | 15.7 |
52 week H/L | Rs | 1,271.4/689.7 |
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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TECHNOCRAFT EQUITY SHARE DATA | |||||||
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High | Rs | 619 | 650 | 580 | 444 | 1,110 | |
Low | Rs | 385 | 480 | 144 | 170 | 356 | |
Sales per share (Unadj.) | Rs | 482.7 | 537.0 | 573.7 | 529.2 | 781.3 | |
Earnings per share (Unadj.) | Rs | 49.1 | 48.7 | 51.6 | 60.0 | 112.3 | |
Diluted earnings per share | Rs | 52.3 | 51.8 | 55.0 | 63.9 | 119.6 | |
Cash flow per share (Unadj.) | Rs | 61.0 | 64.3 | 73.0 | 87.6 | 138.0 | |
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 | 289.8 | 338.2 | 386.1 | 438.5 | 546.5 | |
Adj. book value per share | Rs | 308.7 | 360.2 | 411.2 | 467.1 | 582.1 | |
Shares outstanding (eoy) | m | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | |
Price / Sales ratio | x | 1.0 | 1.1 | 0.6 | 0.6 | 0.9 | |
Avg P/E ratio | x | 10.2 | 11.6 | 7.0 | 5.1 | 6.5 | |
P/CF ratio (eoy) | x | 8.2 | 8.8 | 5.0 | 3.5 | 5.3 | |
Price / Book Value ratio | x | 1.7 | 1.7 | 0.9 | 0.7 | 1.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 12,280 | 13,826 | 8,853 | 7,510 | 17,930 | |
Total wages/salary | Rs m | 1,405 | 1,642 | 1,783 | 1,791 | 1,872 |
TECHNOCRAFT INCOME DATA | |||||||
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Net Sales | Rs m | 11,808 | 13,135 | 14,032 | 12,945 | 19,111 | |
Other income | Rs m | 521 | 374 | 423 | 578 | 474 | |
Total revenues | Rs m | 12,329 | 13,508 | 14,455 | 13,523 | 19,586 | |
Gross profit | Rs m | 1,700 | 1,975 | 2,088 | 2,260 | 3,968 | |
Depreciation | Rs m | 293 | 384 | 524 | 675 | 629 | |
Interest | Rs m | 229 | 324 | 375 | 288 | 213 | |
Profit before tax | Rs m | 1,699 | 1,641 | 1,612 | 1,874 | 3,601 | |
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 | 499 | 451 | 350 | 406 | 855 | |
Profit after tax | Rs m | 1,200 | 1,190 | 1,262 | 1,468 | 2,746 | |
Gross profit margin | % | 14.4 | 15.0 | 14.9 | 17.5 | 20.8 | |
Effective tax rate | % | 29.4 | 27.5 | 21.7 | 21.7 | 23.7 | |
Net profit margin | % | 10.2 | 9.1 | 9.0 | 11.3 | 14.4 |
TECHNOCRAFT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 12,542 | 13,240 | 14,619 | 14,479 | 17,717 | |
Current liabilities | Rs m | 8,701 | 9,402 | 9,604 | 8,424 | 10,361 | |
Net working cap to sales | % | 32.5 | 29.2 | 35.7 | 46.8 | 38.5 | |
Current ratio | x | 1.4 | 1.4 | 1.5 | 1.7 | 1.7 | |
Inventory Days | Days | 85 | 95 | 84 | 104 | 84 | |
Debtors Days | Days | 856 | 905 | 889 | 974 | 872 | |
Net fixed assets | Rs m | 3,987 | 5,421 | 6,272 | 6,162 | 7,002 | |
Share capital | Rs m | 245 | 245 | 245 | 245 | 245 | |
"Free" reserves | Rs m | 6,843 | 8,027 | 9,198 | 10,480 | 13,122 | |
Net worth | Rs m | 7,088 | 8,271 | 9,443 | 10,725 | 13,367 | |
Long term debt | Rs m | 396 | 564 | 1,358 | 1,057 | 478 | |
Total assets | Rs m | 16,530 | 18,661 | 20,891 | 20,722 | 24,770 | |
Interest coverage | x | 8.4 | 6.1 | 5.3 | 7.5 | 17.9 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0 | |
Sales to assets ratio | x | 0.7 | 0.7 | 0.7 | 0.6 | 0.8 | |
Return on assets | % | 8.6 | 8.1 | 7.8 | 8.5 | 11.9 | |
Return on equity | % | 16.9 | 14.4 | 13.4 | 13.7 | 20.5 | |
Return on capital | % | 25.8 | 22.2 | 18.4 | 18.4 | 27.5 | |
Exports to sales | % | 61.5 | 66.2 | 54.7 | 43.7 | 48.4 | |
Imports to sales | % | 2.0 | 2.0 | 7.6 | 1.9 | 0.6 | |
Exports (fob) | Rs m | 7,263 | 8,689 | 7,672 | 5,654 | 9,241 | |
Imports (cif) | Rs m | 238 | 260 | 1,069 | 247 | 121 | |
Fx inflow | Rs m | 7,283 | 8,718 | 7,693 | 5,672 | 9,262 | |
Fx outflow | Rs m | 367 | 421 | 1,289 | 337 | 241 | |
Net fx | Rs m | 6,916 | 8,297 | 6,403 | 5,335 | 9,021 |
TECHNOCRAFT CASH FLOW | |||||||
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From Operations | Rs m | -266 | 265 | 2,014 | 2,584 | 1,076 | |
From Investments | Rs m | -409 | -1,167 | -1,646 | -304 | -1,317 | |
From Financial Activity | Rs m | 530 | 982 | -248 | -2,149 | 205 | |
Net Cashflow | Rs m | -145 | 79 | 120 | 131 | -37 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: Sharad Kumar Saraf | COMP SEC: Neeraj Rai | YEAR OF INC: 1992 | BSE CODE: 532804 | FV (Rs): 10 | DIV YIELD (%): - |
Read: TECHNOCRAFT 2021-22 Annual Report Analysis
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After opening the day on a positive note, Indian share markets continued their momentum throughout the trading session and held on to their gains.