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.

  • Market Cap: 5.20 Cr.
  • Current Price: 5.00
  • 52 weeks High / Low 46.00 / 4.50
  • Book Value: 170.27
  • Stock P/E:
  • Dividend Yield: 0.00 %
  • ROCE: -3.73 %
  • ROE: -11.10 %
  • Sales Growth (3Yrs): -7.18 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
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Pros:
Stock is trading at 0.03 times its book value
Cons:
Company has low interest coverage ratio.
The company has delivered a poor growth of -1.88% over past five years.
Company has a low return on equity of -0.82% for last 3 years.
Contingent liabilities of Rs.400.27 Cr.
Company has high debtors of 393.44 days.

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

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
121 83 77 108 167 103 109 87 72 15 20 17
115 73 66 95 149 94 98 78 114 39 24 25
Operating Profit 6 11 11 13 18 9 11 9 -43 -25 -4 -8
OPM % 5% 13% 15% 12% 11% 9% 11% 10% -60% -168% -21% -46%
Other Income 1 0 0 0 2 2 2 0 -1 -28 -2 -36
Interest 2 7 6 7 9 7 6 8 8 9 7 4
Depreciation 1 1 1 1 1 1 1 1 1 2 2 2
Profit before tax 3 2 4 5 10 3 7 -0 -53 -64 -16 -49
Tax % 56% 40% 36% 35% 34% 36% 33% 3% 34% 11% 33% 9%
Net Profit 1 1 3 3 6 2 4 -0 -35 -57 -10 -45
EPS in Rs 1.39 1.27 2.59 3.04 6.00 1.72 4.21 -0.29 -33.44 -54.61 -9.95 -42.84
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
81 149 200 290 377 426 407 420 463 402 435 370 123
72 128 167 248 326 370 382 390 426 364 382 384 203
Operating Profit 9 22 34 42 51 56 25 29 37 39 53 -13 -80
OPM % 12% 14% 17% 14% 13% 13% 6% 7% 8% 10% 12% -4% -65%
Other Income 0 1 1 3 4 6 4 2 2 1 2 3 -68
Interest 2 3 4 5 4 12 12 15 18 20 30 30 28
Depreciation 0 1 1 1 2 4 6 4 5 5 4 4 8
Profit before tax 8 18 29 39 49 47 11 12 16 14 21 -44 -182
Tax % 34% 35% 35% 32% 31% 31% 36% 31% 28% 37% 35% 34%
Net Profit 5 12 19 26 34 33 7 8 12 9 14 -29 -148
EPS in Rs 24.57 32.25 30.59 6.58 8.05 11.01 8.44 12.92 0.00 -140.84
Dividend Payout % 7% 6% 6% 6% 6% 8% 0% 0% 0% 0% 15% -0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:9.51%
5 Years:-1.88%
3 Years:-7.18%
TTM:-73.53%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-757.28%
Stock Price CAGR
10 Years:%
5 Years:-50.07%
3 Years:-71.64%
1 Year:-88.10%
Return on Equity
10 Years:6.62%
5 Years:1.00%
3 Years:-0.82%
Last Year:-11.10%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
8 8 8 10 10 10 10 10 10 10 10 10 10
Reserves 14 25 42 131 163 192 199 207 219 254 267 236 168
Borrowings 4 16 19 16 44 70 81 105 95 99 103 138 200
31 49 48 140 143 191 211 195 189 183 306 250 224
Total Liabilities 56 97 118 297 361 464 502 517 513 547 687 634 603
2 4 5 11 17 27 29 41 39 56 54 56 67
CWIP 0 0 0 0 0 0 6 0 0 0 0 0 0
Investments 1 0 0 38 48 59 21 16 10 12 31 11 11
54 93 112 248 296 378 445 461 465 478 601 567 525
Total Assets 56 97 118 297 361 464 502 517 513 547 687 634 603

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
16 12 -9 45 -12 -7 -23 13 8 9 36 -33
-2 -3 -3 -43 -15 -22 25 -6 5 0 -22 14
-9 9 -1 59 23 16 -5 9 -29 -6 -15 14
Net Cash Flow 5 18 -13 61 -4 -13 -3 16 -16 3 -0 -5

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 37% 57% 57% 38% 27% 23% 7% 9% 10% 10% 14% -4%
Debtor Days 124 78 103 163 161 182 244 232 240 304 365 393
Inventory Turnover 37.67 33.93 50.41 34.64 30.42 14.99 8.44 7.51 8.83 9.87 10.91 11.53