Technofab Engineering Ltd

Technofab Engg. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Technofab Engineering Ltd

₹ 6.15 -3.91%
02 Aug 2021
technofabengineering.com BSE: 533216 NSE: TECHNOFAB
About

Technofab Engineering is engaged in the business of engineering, procurement and construction (EPC) contracts for electricity, water infrastructure, oil handling systems etc.(Source : 201903 Annual Report Page No: 70)

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Website BSE NSE - BZ
  • Market Cap ₹ 6.45 Cr.
  • Current Price ₹ 6.15
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -247
  • Dividend Yield 0.00 %
  • ROCE -13.0 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -20.2% over past five years.
  • Company has high debtors of 4,315 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
42 43 47 35 24 21 20 10 8 6 5 3 4
50 62 50 35 23 24 21 13 10 10 6 5 16
Operating Profit -8 -19 -2 -1 1 -3 -0 -4 -2 -3 -2 -1 -12
OPM % -19% -45% -4% -1% 5% -13% -1% -37% -23% -54% -38% -40% -277%
-31 1 0 1 0 0 0 -10 -0 0 0 0 -0
Interest 1 7 4 10 -4 1 0 1 1 0 0 0 0
Depreciation 1 1 1 0 0 0 0 0 0 0 0 0 0
Profit before tax -41 -26 -6 -10 5 -4 -1 -15 -3 -4 -2 -2 -12
Tax % 0% 0% 0% 0% -2% 0% 0% 0% 0% 0% 0% -1% 0%
-41 -26 -6 -10 5 -4 -1 -15 -3 -4 -2 -2 -12
EPS in Rs -39.33 -24.74 -6.15 -9.54 5.07 -4.05 -0.61 -14.18 -2.87 -3.60 -2.06 -1.67 -11.66
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
407 420 463 402 435 370 57 27 113 127 54 18
381 390 426 364 382 383 117 104 147 131 61 37
Operating Profit 26 30 37 39 53 -13 -60 -78 -34 -4 -8 -18
OPM % 6% 7% 8% 10% 12% -4% -107% -292% -30% -3% -15% -100%
3 2 2 1 2 6 -125 -35 -30 1 -10 0
Interest 12 15 18 20 30 33 33 13 14 11 2 0
Depreciation 6 4 5 5 4 4 7 3 2 2 2 2
Profit before tax 11 12 16 14 21 -44 -226 -128 -80 -15 -22 -20
Tax % 36% 31% 28% 37% 35% -34% 6% 0% 0% -1% 0% -0%
7 8 12 9 14 -29 -241 -128 -80 -15 -22 -20
EPS in Rs 6.59 8.06 11.01 8.45 12.92 -27.79 -229.30 -122.02 -76.26 -14.67 -20.65 -19.00
Dividend Payout % 0% 0% 0% 0% 15% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -27%
5 Years: -20%
3 Years: -45%
TTM: -66%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: 17%
TTM: -74%
Stock Price CAGR
10 Years: -27%
5 Years: -3%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 199 207 219 254 267 236 -5 -133 -213 -228 -250 -269
81 105 95 99 103 132 303 342 386 389 400 401
211 195 189 183 306 250 168 179 189 188 178 182
Total Liabilities 502 517 513 547 687 629 478 398 373 360 339 323
29 41 39 56 54 56 49 42 40 37 35 34
CWIP 6 0 0 0 0 0 0 0 0 0 0 0
Investments 21 16 10 12 31 11 11 11 11 11 11 0
445 461 465 478 601 562 418 345 323 312 293 290
Total Assets 502 517 513 547 687 629 478 398 373 360 339 323

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-23 13 8 9 36 -33 -149 -36 -16 -16 -9 -13
25 -6 5 0 -22 17 2 0 0 1 0 11
-5 9 -29 -6 -15 10 150 32 37 -5 10 1
Net Cash Flow -3 16 -16 3 -0 -5 2 -3 21 -19 1 -1
Free Cash Flow -39 2 5 10 34 -39 -149 -35 -16 -15 -9 -13
CFO/OP -35% 54% 29% 42% 81% 210% 250% 47% 45% 363% 107% 66%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 244 232 240 304 365 393 2,142 3,645 753 646 1,481 4,315
Inventory Days 66 75 48 52 57 31 77 38 4 7 1 1
Days Payable 184 147 135 153 252 197 562 1,344 2,254 299 535 1,459
Cash Conversion Cycle 125 160 152 204 170 227 1,657 2,339 -1,497 354 947 2,858
Working Capital Days 107 124 135 162 175 179 -59 -1,390 -640 -565 -1,514 -4,568
ROCE % 7% 9% 10% 10% 14% -3% -18% -26% -17% -3% -5% -13%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Order Book (Backlog)
Rs. Crore

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Permanent Employee Count
Number
Revenue Share: Electrical Sector
%
Revenue Share: Water & Waste Water Treatment
%
Fresh Business Secured (Order Inflow)
Rs. Crore
Overseas Revenue Contribution
%
Geographic Presence (Countries)
Number

Shareholding Pattern

Numbers in percentages

Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
48.22% 48.22% 48.22% 48.22% 48.22% 48.22% 48.22% 48.22% 48.22% 48.21% 48.21% 48.21%
4.95% 4.95% 4.95% 4.95% 4.95% 4.95% 4.95% 4.95% 4.95% 4.95% 4.95% 4.95%
46.83% 46.83% 46.83% 46.83% 46.83% 46.83% 46.83% 46.83% 46.83% 46.84% 46.83% 46.83%
No. of Shareholders 6,3156,2896,1536,1656,1146,0726,0666,0606,2606,0566,0516,049

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

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