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TOWA SOKKI Fact Sheet  (TWSK)



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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 179.4
Mkt Cap Rs m 3,623
Vol '000 3.8
P/E X 25.4
P/CF X 673.1
EPS (TTM) Rs 7.1
1 Day % -2.0
No. of shares m 20.20
1 Week % -2.8
1 Month % 10.2
1 Year % 815.6
52 week H/L Rs 201.7/19.6
As on Apr 19, 2024 (Close)
* 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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