Technocraft Industries (India) Ltd.

NSE: TIIL BSE: 532804 SECTOR: Steel & Iron Products  28k   74   6

1573.65
+56.15 (3.70%)
NSE: 09 Jun 03:54 PM

Price Summary

Today's High

₹ 1584

Today's Low

₹ 1491.65

52 Week High

₹ 1819.7

52 Week Low

₹ 701.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

3613.37 Cr.

Enterprise Value

3899.31 Cr.

No. of Shares

2.3 Cr.

P/E

19.38

P/B

3.07

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  513.41

CASH

79.76 Cr.

DEBT

365.7 Cr.

Promoter Holding

74.61 %

EPS (TTM)

₹  81.19

Sales Growth

67.5%

ROE

20.88 %

ROCE

21.86%

Profit Growth

98.11 %

* 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 Year67.5%
3 Year13.14%
5 Year14.05%

Profit Growth

1 Year119.61%
3 Year28.97%
5 Year17.5%

ROE%

1 Year20.88%
3 Year15.37%
5 Year15.53%

ROCE %

1 Year21.86%
3 Year15.68%
5 Year15.89%

Debt/Equity

0.312

Price to Cash Flow

36.44

Interest Cover Ratio

18.5797993890265

CFO/PAT (5 Yr. Avg.)

0.821730595277937

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 74.61 0
Dec 2022 74.68 0
Sep 2022 74.68 0
Jun 2022 74.68 0
Mar 2022 74.68 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 29.4164762581598% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 18.5797993890265.
  • Company’s PEG ratio is 0.197543847903713.
  • The company has a high promoter holding of 74.61%.

 Limitations

  • The company has shown a poor revenue growth of 13.1370420505056% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 477.32 480.46 479.85 427.64 437.15
Total Expenditure 398.14 413.47 405.32 369.31 364.52
Operating Profit 79.19 66.98 74.53 58.33 72.63
Other Income 15.46 7.06 11.47 24.12 8.75
Interest 3.39 4.87 4.79 6.41 6.45
Depreciation 14.41 12.63 13.45 12.72 14.79
Exceptional Items 7.36 0 0 0 0
Profit Before Tax 84.21 56.54 67.76 63.33 60.13
Tax 20.71 13.94 16.76 16.47 14.16
Profit After Tax 63.5 42.6 51 46.86 45.98
Adjusted EPS (Rs) 25.96 17.41 20.85 19.16 20.02

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 1010.32 1151.05 1232.83 995.19 1666.9
Total Expenditure 860.65 983.33 1063.57 820.85 1358.49
Operating Profit 149.67 167.72 169.26 174.35 308.41
Other Income 46.17 33.86 38.52 44.79 43.87
Interest 17.27 29.03 31.72 24.1 16.63
Depreciation 23.04 30.73 44.72 59.4 55.26
Exceptional Items 0 0 0 10.63 11.95
Profit Before Tax 155.54 141.81 131.33 146.26 292.34
Tax 46.92 39.46 28.64 34.28 70.49
Net Profit 108.62 102.35 102.42 99.98 219.58
Adjusted EPS (Rs.) 44.41 41.84 41.98 45.78 90.69

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 24.46 24.46 24.46 24.46 24.46
Total Reserves 623.18 725.29 828.09 928.08 1147.65
Borrowings 38.74 55.79 135.38 105.48 47.73
Other N/C liabilities 29.91 34.83 38.89 37.93 36.63
Current liabilities 755.63 772.55 798.06 668.22 869.19
Total Liabilities 1471.92 1612.93 1824.88 1764.17 2125.67
Assets
Net Block 176.13 236.72 389.27 339.96 326.75
Capital WIP 30.54 34.64 16.14 7.22 17.11
Intangible WIP 0 0 0 0 0
Investments 116.86 157.27 138.26 141.98 239.72
Loans & Advances 12.11 13.12 6.85 6.17 10.49
Other N/C Assets 0.5 20.92 1.27 42.09 15.01
Current Assets 1135.77 1150.26 1273.1 1226.75 1516.59
Total Assets 1471.92 1612.93 1824.88 1764.17 2125.67
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 155.54 141.81 131.33 129.32 292.18
Adjustment 8.75 33.61 49.38 37.75 27.19
Changes in Assets & Liabilities -138.29 -100.38 33.22 86.66 -151.13
Tax Paid -32.88 -51.33 -28.26 -23.32 -69.08
Operating Cash Flow -6.88 23.71 185.67 230.41 99.16
Investing Cash Flow -19.73 -94.37 -154.98 -14.16 -112.06
Financing Cash Flow 17.38 76.63 -18.3 -209.66 14.61
Net Cash Flow -9.22 5.97 12.39 6.59 1.7

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 74.68 74.68 74.68 74.68 74.61
sudarshan kumar sa... 27.78 27.78 27.78 27.78 -
sudarshankumar sar... - - - - 27.78
shakuntala saraf 21.13 21.13 21.13 21.13 21.13
sharadkumar madhop... - - - - 9.02
sharad kumar saraf... 9.02 9.02 9.02 9.02 -
navneet kumar saraf 5.78 5.78 5.78 5.78 5.78
shantidevi madhopr... - - - - -
nidhi saraf - - - - 2.22
nidhi navneet saraf 2.22 2.22 2.22 2.22 -
ashish kumar saraf 2.06 2.06 2.06 2.06 2.06
priyanka ashish sa... 2.04 2.04 2.04 2.04 -
priyanka ashishkum... - - - - 2.04
sharadkumar saraf 1.66 1.66 1.66 1.66 1.66
ashrit holdings li... 0.30 0.98 1.04 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
sudarshankumar sar... 0.31 0.31 0.31 0.31 -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 25.32 25.32 25.32 25.32 25.39
dsp blackrock emer... - - - - -
dsp emerging stars... 2.95 2.95 2.95 2.95 2.95
inuit u.s. holding... 1.58 1.58 1.58 1.58 1.58
vls finance limitd - - - - -
vls finance ltd 1.02 - - - -
lloyd george india... 1.27 - - - -
anil kumar goel - - - - -
vls finance limited - 1.02 - - -
iepf 0.01 0.01 0.01 0.01 0.01

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Technocraft Industries (India) informs about newspaper publication3 Jun 2023, 12:08PM Technocraft Industries (India) informs about notice of postal ballot1 Jun 2023, 12:36PM Technocraft Inds - Quaterly Results29 May 2023, 6:08PM Technocraft Inds - Quaterly Results29 May 2023, 6:08PM Technocraft Industries incorporates wholly owned subsidiary18 May 2023, 2:07PM Technocraft Industries (India) informs about newspaper advertisement26 Apr 2023, 12:14PM Technocraft Industries (India) informs about certificate13 Apr 2023, 3:39PM Technocraft Industries (India) informs about compliances-certificate13 Apr 2023, 12:47PM Technocraft Industries (India) informs about newspaper advertisement24 Feb 2023, 11:58AM Technocraft Industries (India) informs about clarification on rise in volume 16 Feb 2023, 3:40PM Technocraft Industries (India) informs about newspaper advertisements10 Feb 2023, 2:35PM Technocraft Inds - Quaterly Results8 Feb 2023, 6:27PM Technocraft Inds - Quaterly Results8 Feb 2023, 6:27PM Technocraft Inds - Quaterly Results8 Feb 2023, 6:27PM Technocraft Industries (India) informs about newspaper advertisements31 Jan 2023, 11:39AM Technocraft Industries (India) informs about letter of offer24 Jan 2023, 4:41PM Technocraft Industries (India) informs about closure of trading window31 Dec 2022, 2:47PM Technocraft Industries (India) informs about updates27 Dec 2022, 5:22PM Technocraft Industries (India) informs about updates20 Dec 2022, 12:36PM Technocraft Industries (India) informs about postal ballot notice19 Dec 2022, 4:05PM Technocraft Industries (India) informs about newspaper publication19 Nov 2022, 2:51PM Technocraft Inds - Quaterly Results14 Nov 2022, 4:54PM Technocraft Inds - Quaterly Results14 Nov 2022, 4:54PM Technocraft Industries (India) informs about newspaper publication3 Sep 2022, 12:52PM 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 19.3813820989015 which is high and comparatively overvalued .

  • 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 11.4067372668012 % 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 1.74482398952775 .

  • 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 20.8836259258112 % .(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 0.312 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 5.93302464672249 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 67.49500399118 % which is fair 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 18.5019817314875 %.

  • 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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