Technocraft Industries (India) Ltd.

NSE: TIIL BSE: 532804 SECTOR: Steel & Iron Products  18k   52   3

933.35
+20.75 (2.27%)
NSE: Today, 04:04 PM

Price Summary

Today's High

₹ 948.55

Today's Low

₹ 912

52 Week High

₹ 1239.9

52 Week Low

₹ 710.15

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2283.13 Cr.

Enterprise Value

2568.33 Cr.

No. of Shares

2.45 Cr.

P/E

10.98

P/B

1.88

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  496.58

CASH

51.61 Cr.

DEBT

336.81 Cr.

Promoter Holding

74.68 %

EPS (TTM)

₹  85.02

Sales Growth

-19.28%

ROE

11 %

ROCE

11.51%

Profit Growth

-3.32 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-19.28%
3 Year-0.5%
5 Year5.39%

Profit Growth

1 Year-2.38%
3 Year-2.72%
5 Year1.75%

ROE%

1 Year11%
3 Year12.82%
5 Year14.4%

ROCE %

1 Year11.51%
3 Year12.91%
5 Year14.83%

Debt/Equity

0.3536

Price to Cash Flow

9.91

Interest Cover Ratio

6.35798392442824

CFO/PAT (5 Yr. Avg.)

0.903346681597517

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 74.68 0
Mar 2022 74.68 0
Dec 2021 74.68 0
Sep 2021 74.68 0
Jun 2021 74.68 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 187.0425 Cr.
  • The company has a high promoter holding of 74.68%.

 Limitations

  • The company has shown a poor profit growth of -2.95104187838021% for the Past 3 years.
  • The company has shown a poor revenue growth of -0.501423162075909% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 343.06 407.08 439.44 477.32 480.46
Total Expenditure 266.02 331.8 362.54 398.14 413.47
Operating Profit 77.04 75.29 76.9 79.19 66.98
Other Income 14.05 9.35 5 15.46 7.06
Interest 5.12 3.51 4.61 3.39 4.87
Depreciation 13.34 13.43 14.09 14.41 12.63
Exceptional Items 1.72 2.88 0 7.36 0
Profit Before Tax 74.34 70.58 63.21 84.21 56.54
Tax 17.88 15.37 16.53 20.71 13.94
Profit After Tax 56.46 55.21 46.68 63.5 42.6
Adjusted EPS (Rs) 23.08 22.57 19.08 25.96 17.41

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 863.9 1010.32 1151.05 1232.83 995.19
Total Expenditure 728.59 860.65 983.33 1063.57 838.16
Operating Profit 135.31 149.67 167.72 169.26 157.03
Other Income 36.28 46.17 33.86 38.52 45.19
Interest 14.78 17.27 29.03 31.72 24.14
Depreciation 18.73 23.04 30.73 44.72 59.4
Exceptional Items 0 0 0 0 10.63
Profit Before Tax 138.08 155.54 141.81 131.33 129.32
Tax 40.05 46.92 39.46 28.64 30.03
Net Profit 98.03 108.62 102.35 102.42 99.98
Adjusted EPS (Rs.) 37.27 44.41 41.84 41.98 40.59

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 26.3 24.46 24.46 24.46 24.46
Total Reserves 612.09 623.18 725.29 828.09 928.08
Borrowings 21.85 38.74 55.79 135.38 105.48
Other N/C liabilities 19.88 29.91 34.83 38.89 37.93
Current liabilities 562.02 755.63 772.55 798.06 668.22
Total Liabilities 1242.15 1471.92 1612.93 1824.88 1764.17
Assets
Net Block 138.52 176.13 236.72 389.27 339.96
Capital WIP 10.06 30.54 34.64 16.14 7.22
Intangible WIP 0 0 0 0 0
Investments 134.89 116.86 157.27 138.26 150.44
Loans & Advances 18.51 12.11 13.12 6.85 6.17
Other N/C Assets 0.5 0.5 20.92 1.27 25.52
Current Assets 939.67 1135.77 1150.26 1273.1 1234.86
Total Assets 1242.15 1471.92 1612.93 1824.88 1764.17
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 137.37 155.54 141.81 131.33 129.32
Adjustment 6.33 8.75 33.61 49.38 37.75
Changes in Assets & Liabilities -74.67 -138.29 -100.38 33.22 86.66
Tax Paid -37.01 -32.88 -51.33 -28.26 -23.32
Operating Cash Flow 28.68 -6.88 23.71 185.67 230.41
Investing Cash Flow -35.94 -19.73 -94.37 -154.98 -14.16
Financing Cash Flow -0.73 17.38 76.63 -18.3 -209.66
Net Cash Flow -8 -9.22 5.97 12.39 6.59

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 74.68 74.68 74.68 74.68 74.68
sudarshankumar sar... 27.78 27.78 27.78 27.78 27.78
shakuntala saraf 21.13 21.13 21.13 21.13 21.13
sharadkumar madhop... 9.02 9.02 9.02 9.02 9.02
navneet kumar saraf 5.78 5.78 5.78 5.78 5.78
nidhi saraf 2.22 2.22 2.22 2.22 2.22
ashish kumar saraf 2.06 2.06 2.06 2.06 2.06
priyanka ashishkum... 2.04 2.04 2.04 2.04 2.04
sharadkumar saraf 1.66 1.66 1.66 1.66 1.66
ashrit holdings li... 1.56 1.56 1.56 1.56 1.56
ritu saraf 0.64 0.64 0.64 0.64 0.64
suman saraf 0.48 0.48 0.48 0.48 0.48
sudarshankumar mad... 0.31 0.31 0.31 0.31 0.31
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 25.32 25.32 25.32 25.32 25.32
dsp emerging star ... - - - - -
abakkus emerging o... - 2.55 2.59 2.70 2.80
abakkus ewmerging ... 2.51 - - - -
inuit u.s. holding... - 1.58 - 1.58 1.58
inuit u.s. holding... 1.58 - 1.58 - -
aequitas investmen... - - - - 1.01
llp 0.07 0.08 0.07 0.07 0.10
iepf 0.02 0.03 0.03 0.03 0.03

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Technocraft Industries (India) informs about outcome of board meeting17 Aug 2022, 11:12AM Technocraft Industries (India) informs about newspaper advertisement16 Aug 2022, 1:54PM Technocraft Inds - Quaterly Results10 Aug 2022, 5:24PM Technocraft Inds - Quaterly Results10 Aug 2022, 5:24PM Technocraft Industries (India) informs about newspaper advertisements2 Aug 2022, 3:22PM Technocraft Industries (India) informs about newspaper advertisements2 Aug 2022, 3:17PM Technocraft Industries (India) informs about appointment of chairman16 Jul 2022, 3:31PM Technocraft Industries (India) informs about disclosure of related party transactions9 Jun 2022, 12:34PM Technocraft Inds - Quaterly Results27 May 2022, 5:43PM Technocraft Inds - Quaterly Results27 May 2022, 5:43PM Technocraft Industries incorporates subsidiary company11 Apr 2022, 2:21PM Technocraft Industries incorporates subsidiary company26 Mar 2022, 10:45AM Technocraft Industries (India) informs about press release16 Feb 2022, 5:21PM Technocraft Inds - Quaterly Results14 Feb 2022, 5:35PM Technocraft Inds - Quaterly Results14 Feb 2022, 5:35PM Technocraft Industries incorporates Wholly-Owned Subsidiary3 Nov 2021, 9:57AM Technocraft Industries (India) informs about newspaper advertisements29 Oct 2021, 12:34PM Technocraft Industries (India) informs about outcome of AGM28 Sep 2021, 2:23PM Technocraft Industries (India) informs about press release7 Sep 2021, 10:12AM Technocraft Industries (India) informs about newspaper advertisements4 Aug 2021, 1:06PM Technocraft Industries (India) informs about disclosure of related party transactions 21 Jul 2021, 2:34PM Technocraft Industries (India) informs about newspaper publication15 Jun 2021, 11:14AM Technocraft Industries (India) informs about newspaper publication12 Feb 2021, 11:03AM Technocraft Industries India informs about AGM4 Sep 2020, 4:17PM

Technocraft Inds Stock Price Analysis and Quick Research Report. Is Technocraft Inds an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Technocraft Inds has a PE ratio of 10.9773854216652 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Technocraft Inds has ROA of 5.53277424434802 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Technocraft Inds has a Current ratio of 1.84797840592068 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Technocraft Inds has a ROE of 11.0007867193835 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Technocraft Inds has a D/E ratio of 0.3536 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Technocraft Inds has an Inventory turnover ratio of 3.72209921853526 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Technocraft Inds has reported revenue growth of -19.2754803813249 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Technocraft Inds for the current financial year is 15.7792688544067 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Technocraft Inds is Rs 0 and the yield is 0 %.

Brief about Technocraft Inds

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