Technofab Engineering Ltd

Technofab Engineering the main object to carry on the business of Civil, Electrical, Mechanical contractors, Designers, Engineering consultants-technical, managerial, industrial consultants or otherwise as also manufacturers, trader, builders and contractors of every type.

Pros:
Stock is trading at 0.06 times its book value
Stock is providing a good dividend yield of 14.14%.
Cons:
Company has low interest coverage ratio.
The company has delivered a poor growth of 0.40% over past five years.
Company has a low return on equity of 4.43% for last 3 years.
Contingent liabilities of Rs.227.90 Cr.

Peer Comparison Sector: Infrastructure Developers & Operators // Industry: Engineering - Turnkey Services

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
88 93 121 83 77 108 167 103 109 87 72 15
78 80 115 73 66 95 149 94 98 77 114 39
Operating Profit 10 12 6 11 11 13 18 9 11 9 -43 -25
OPM % 12% 13% 5% 13% 15% 12% 11% 9% 11% 11% -60% -168%
Other Income 1 -0 1 0 0 0 2 2 2 0 -1 -28
Interest 5 8 2 7 6 7 9 7 6 8 8 9
Depreciation 1 1 1 1 1 1 1 1 1 1 1 2
Profit before tax 5 3 3 2 4 5 10 3 7 -0 -53 -64
Tax % 31% 31% 56% 40% 36% 35% 34% 36% 33% 3% 34% 11%
Net Profit 4 2 1 1 3 3 6 2 4 -0 -35 -57
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
61 81 149 200 290 377 426 407 420 463 402 435 282
58 72 128 167 248 326 370 382 390 426 364 382 329
Operating Profit 3 9 22 34 42 51 56 25 29 37 39 52 -47
OPM % 5% 12% 14% 17% 14% 13% 13% 6% 7% 8% 10% 12% -17%
Other Income 0 0 1 1 3 4 6 4 2 2 1 2 -27
Interest 2 2 3 4 5 4 12 12 15 18 20 30 32
Depreciation 0 0 1 1 1 2 4 6 4 5 5 4 5
Profit before tax 1 8 18 29 39 49 47 11 12 16 14 21 -111
Tax % 35% 34% 35% 35% 32% 31% 31% 36% 31% 28% 37% 35%
Net Profit 1 5 12 19 26 34 33 7 8 12 9 14 -88
EPS in Rs 24.57 32.25 30.59 6.58 8.05 11.01 8.44 12.92
Dividend Payout % 0% 7% 6% 6% 6% 6% 8% 0% 0% 0% 0% 15%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:18.30%
5 Years:0.40%
3 Years:1.17%
TTM:-37.90%
Compounded Profit Growth
10 Years:9.49%
5 Years:-15.35%
3 Years:17.12%
TTM:-729.91%
Return on Equity
10 Years:10.00%
5 Years:4.02%
3 Years:4.43%
Last Year:5.03%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
7 8 8 8 10 10 10 10 10 10 10 10 10
Reserves 7 14 25 42 131 163 192 199 207 219 254 267 236
Borrowings 15 4 16 19 16 44 70 81 105 95 99 103 136
15 31 49 49 140 144 191 212 195 189 184 307 252
Total Liabilities 44 57 97 118 297 361 464 502 518 514 547 688 634
1 2 4 5 11 17 27 29 41 39 56 54 56
CWIP 0 0 0 0 0 0 0 6 0 0 0 0 0
Investments 0 1 0 0 38 48 59 21 16 10 12 31 11
43 54 93 112 248 296 379 446 461 465 479 602 567
Total Assets 44 57 97 118 297 361 464 502 518 514 547 688 634

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
9 16 12 -9 45 -12 -7 -23 13 8 9 36
-0 -2 -3 -3 -43 -15 -22 25 -6 5 0 -22
-10 -9 9 -1 59 23 16 -5 9 -29 -6 -14
Net Cash Flow -1 5 18 -13 61 -4 -13 -3 16 -16 3 -0

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 9% 37% 57% 57% 38% 27% 23% 7% 9% 10% 10% 14%
Debtor Days 157 124 78 103 163 161 182 244 232 240 304 365
Inventory Turnover 37.67 33.93 50.41 34.64 30.42 14.99 8.44 7.51 8.83 9.87 10.91