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 ₹ -196
  • Dividend Yield 0.00 %
  • ROCE -17.2 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -22.4% over past five years.
  • Company has high debtors of 753 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
20 17 5 2 2 12 10 10 18 42 43 47 35
24 25 27 29 10 46 15 11 24 50 62 50 35
Operating Profit -4 -8 -22 -27 -8 -33 -5 -1 -6 -8 -19 -2 -1
OPM % -22% -46% -440% -1,756% -356% -268% -46% -9% -33% -19% -45% -4% -1%
-1 -36 -58 -22 -15 0 -4 0 0 -31 1 0 1
Interest 8 3 16 7 1 2 1 2 3 1 7 4 10
Depreciation 1 1 4 1 1 1 1 1 1 1 1 1 0
Profit before tax -14 -47 -99 -57 -25 -36 -10 -3 -10 -41 -26 -6 -10
Tax % -37% -10% 32% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-9 -43 -131 -57 -25 -36 -11 -3 -10 -41 -26 -6 -10
EPS in Rs -8.50 -40.73 -124.76 -53.94 -23.71 -34.20 -10.03 -2.59 -9.60 -39.34 -24.74 -6.16 -9.54
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
290 378 427 409 420 463 402 435 370 57 27 113 167
249 327 371 384 390 426 364 381 379 115 105 147 197
Operating Profit 41 51 56 26 30 37 39 54 -9 -58 -78 -34 -30
OPM % 14% 13% 13% 6% 7% 8% 10% 12% -2% -103% -294% -30% -18%
3 4 6 3 2 2 1 2 6 -125 -35 -30 -30
Interest 5 4 12 12 15 18 20 30 33 33 11 14 22
Depreciation 1 2 4 6 5 5 5 4 4 7 3 2 2
Profit before tax 38 49 47 10 12 16 14 22 -40 -224 -128 -80 -84
Tax % 33% 31% 31% 37% 31% 29% 38% 34% -35% 7% 0% 0%
26 34 32 7 8 11 9 14 -26 -239 -128 -80 -84
EPS in Rs 24.44 32.41 30.85 6.31 7.83 10.81 8.23 13.78 -24.45 -227.53 -121.88 -76.27 -79.78
Dividend Payout % 6% 6% 8% 0% 0% 0% 0% 15% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -11%
5 Years: -22%
3 Years: -33%
TTM: 229%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -48%
TTM: 2%
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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
Equity Capital 10 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 131 162 195 202 210 221 260 275 247 8 -120 -200 -216
16 44 70 81 105 95 99 106 137 298 325 370 378
141 144 192 212 195 189 183 305 250 167 179 189 195
Total Liabilities 298 361 468 504 520 516 553 697 644 483 394 370 367
11 23 38 41 52 50 75 73 75 64 48 45 44
CWIP 0 0 0 6 0 0 0 0 0 0 0 0 0
Investments 37 41 52 14 9 3 1 21 0 0 0 0 0
249 296 377 444 459 463 476 603 569 419 346 324 323
Total Assets 298 361 468 504 520 516 553 697 644 483 394 370 367

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
45 -14 -5 -24 13 8 9 33 -28 -142 -35 -16
-43 -13 -24 25 -6 5 0 -22 17 5 10 0
59 23 16 -5 9 -29 -6 -11 6 139 22 37
Net Cash Flow 61 -4 -13 -3 16 -16 3 0 -5 2 -3 21
Free Cash Flow 38 -26 -20 -39 1 5 10 31 -35 -138 -25 -16
CFO/OP 142% -4% 18% -36% 53% 29% 41% 73% 259% 247% 45% 46%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 163 161 181 243 233 240 304 364 393 2,142 3,645 753
Inventory Days 24 16 59 65 75 48 52 57 31 77 38 4
Days Payable 182 129 196 183 147 135 153 252 197 561 1,344 2,254
Cash Conversion Cycle 4 48 44 125 160 152 204 170 227 1,659 2,339 -1,497
Working Capital Days 24 38 53 107 124 136 162 176 183 -91 -1,377 -637
ROCE % 38% 27% 23% 7% 9% 10% 10% 14% -2% -17% -26% -17%

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

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.

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Documents

Announcements

Annual reports

DRHP

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