Technocraft Industries (India) Ltd

Technocraft Industries (India) its business Interest in Drum Closures (2nd Largest in the World), Scaffolding, Formworks, Cotton Yarn, Fabrics & Readymade Garments.

  • Market Cap: 754.40 Cr.
  • Current Price: 308.40
  • 52 weeks High / Low 585.00 / 280.00
  • Book Value: 329.07
  • Stock P/E: 7.42
  • Dividend Yield: 0.00 %
  • ROCE: 14.80 %
  • ROE: 14.65 %
  • Sales Growth (3Yrs): 14.56 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Pros:
Stock is trading at 0.94 times its book value
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor growth of 6.54% over past five years.

Peer Comparison Sector: Steel // Industry: Steel - Medium / Small

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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
231 214 252 261 284 274 284 285 308 301 302 306
203 187 210 227 237 232 238 241 272 255 259 268
Operating Profit 28 27 42 34 47 42 46 44 36 46 44 38
OPM % 12% 13% 17% 13% 16% 15% 16% 15% 12% 15% 14% 12%
Other Income 3 15 14 3 14 10 11 4 9 6 9 19
Interest 3 4 4 5 4 6 8 7 9 8 8 8
Depreciation 6 5 5 6 7 6 7 7 11 9 10 10
Profit before tax 22 33 47 26 49 40 42 34 26 35 35 39
Tax % 14% 38% 24% 30% 30% 30% 19% 24% 43% 33% 8% 20%
Net Profit 19 21 36 18 34 28 34 26 15 23 32 31
EPS in Rs 7.14 7.81 13.51 6.94 13.11 11.42 13.90 10.53 5.99 9.53 13.23 12.80
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
316 416 379 472 552 648 838 789 766 864 1,010 1,151 1,218
275 390 336 398 504 542 719 667 630 729 861 983 1,054
Operating Profit 41 26 43 74 48 106 119 122 135 135 150 168 164
OPM % 13% 6% 11% 16% 9% 16% 14% 15% 18% 16% 15% 15% 13%
Other Income 27 24 29 15 19 22 28 13 29 36 46 34 43
Interest 6 11 6 8 7 6 4 5 6 15 17 29 32
Depreciation 19 24 22 35 30 26 23 27 21 19 23 31 40
Profit before tax 43 15 45 47 29 96 121 102 137 137 156 142 135
Tax % 24% 55% 33% 28% 38% 32% 32% 31% 33% 29% 30% 28%
Net Profit 33 7 30 33 18 65 82 70 92 97 109 102 102
EPS in Rs 10.16 2.10 9.19 10.44 5.64 20.53 25.21 21.15 32.60 37.00 44.41 41.84 41.55
Dividend Payout % 10% 23% 16% 9% 17% 15% 19% 23% 9% 0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:10.71%
5 Years:6.54%
3 Years:14.56%
TTM:8.11%
Compounded Profit Growth
10 Years:31.86%
5 Years:6.19%
3 Years:3.73%
TTM:-16.68%
Stock Price CAGR
10 Years:20.41%
5 Years:5.09%
3 Years:-10.38%
1 Year:-42.21%
Return on Equity
10 Years:13.17%
5 Years:15.31%
3 Years:15.95%
Last Year:14.65%

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
32 32 32 32 32 32 32 32 26 26 24 24 24
Reserves 326 328 352 378 393 446 507 556 514 612 623 725 780
Borrowings 119 97 131 157 84 91 112 160 262 276 404 507 470
117 114 122 40 62 66 91 105 95 109 168 134 176
Total Liabilities 593 571 636 606 570 634 742 853 898 1,023 1,220 1,390 1,451
103 112 110 150 131 112 104 103 115 144 182 246 254
CWIP 19 44 52 3 2 0 0 4 12 10 31 35 123
Investments 97 77 73 82 58 134 158 216 283 301 258 272 270
374 337 402 371 380 388 480 530 489 568 751 838 805
Total Assets 593 571 636 606 570 634 742 853 898 1,023 1,220 1,390 1,451

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
6 88 11 6 90 0 54 47 137 29 -7 24
-87 -35 -15 -11 -51 -1 -39 -61 -37 -36 -20 -94
38 -39 28 14 -81 -6 -13 26 -71 -1 17 77
Net Cash Flow -43 14 25 8 -42 -7 2 12 29 -8 -9 6

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 % 10% 5% 10% 10% 6% 18% 19% 15% 18% 18% 18% 15%
Debtor Days 119 76 97 81 90 99 96 96 85 103 116 116
Inventory Turnover 3.63 4.95 4.95 4.11 4.68 5.78 6.54 5.33 4.67 5.04 4.63 4.23