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.

Pros:
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor growth of 9.29% over past five years.

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

Loading peers table ...

Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
200 221 211 231 214 252 261 284 274 284 285 308
161 180 185 203 187 210 227 237 232 238 241 272
Operating Profit 39 42 26 28 27 42 34 47 42 46 44 36
OPM % 20% 19% 12% 12% 13% 17% 13% 16% 15% 16% 15% 12%
Other Income 14 8 12 3 15 14 3 14 10 11 4 9
Interest 4 4 4 3 4 4 5 4 6 8 7 9
Depreciation 4 5 5 6 5 5 6 7 6 7 7 11
Profit before tax 46 41 29 22 33 47 26 49 40 42 34 26
Tax % 32% 32% 31% 14% 38% 24% 30% 30% 30% 19% 24% 43%
Net Profit 31 28 20 19 21 36 18 34 28 34 26 15
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
298 316 416 379 472 552 648 838 789 766 864 1,010 1,151
249 275 390 336 398 504 542 719 667 630 729 861 983
Operating Profit 49 41 26 43 74 48 106 119 122 135 135 150 168
OPM % 17% 13% 6% 11% 16% 9% 16% 14% 15% 18% 16% 15% 15%
Other Income 18 27 24 29 15 19 22 28 13 29 36 46 34
Interest 3 6 11 6 8 7 6 4 5 6 15 17 29
Depreciation 9 19 24 22 35 30 26 23 27 21 19 23 31
Profit before tax 56 43 15 45 47 29 96 121 102 137 137 156 142
Tax % 29% 24% 55% 33% 28% 38% 32% 32% 31% 33% 29% 30%
Net Profit 40 33 7 30 33 18 65 82 70 92 97 109 102
EPS in Rs 12.34 10.16 2.10 9.19 10.44 5.64 20.53 25.21 21.15 32.60 37.00 44.41
Dividend Payout % 12% 10% 23% 16% 9% 17% 15% 19% 23% 9% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:12.31%
5 Years:9.29%
3 Years:8.60%
TTM:13.93%
Compounded Profit Growth
10 Years:14.02%
5 Years:11.10%
3 Years:15.37%
TTM:-5.78%
Return on Equity
10 Years:12.04%
5 Years:15.27%
3 Years:16.36%
Last Year:16.33%

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
32 32 32 32 32 32 32 32 32 26 26 24 24
Reserves 302 326 328 352 378 393 446 507 556 514 612 623 725
Borrowings 71 119 97 131 157 84 91 112 160 262 276 404 493
85 117 114 122 40 62 66 91 105 95 109 162 141
Total Liabilities 490 593 571 636 606 570 634 742 853 898 1,023 1,214 1,384
46 103 112 110 150 131 112 104 103 115 144 182 246
CWIP 46 19 44 52 3 2 0 0 4 12 10 31 35
Investments 58 97 77 73 82 58 134 158 216 283 301 258 272
340 374 337 402 371 380 388 480 530 489 568 744 832
Total Assets 490 593 571 636 606 570 634 742 853 898 1,023 1,214 1,384

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
16 6 88 11 6 90 0 54 47 137 29 -7
-91 -87 -35 -15 -11 -51 -1 -39 -61 -37 -36 -20
121 38 -39 28 14 -81 -6 -13 26 -71 -1 17
Net Cash Flow 47 -43 14 25 8 -42 -7 2 12 29 -8 -9

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 % 18% 10% 5% 10% 10% 6% 18% 19% 15% 18% 18% 17%
Debtor Days 96 119 76 97 81 90 99 96 96 85 103 116
Inventory Turnover 4.13 3.63 4.95 4.95 4.11 4.68 5.78 6.54 5.33 4.67 5.04 4.63