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 7.93% over past five years.

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit

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

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
412 444 484 455 574 652 809 1,045 1,029 921 936 1,184
363 396 444 403 500 602 688 910 894 770 790 1,014
Operating Profit 49 48 41 52 74 50 121 135 135 151 146 170
OPM % 12% 11% 8% 11% 13% 8% 15% 13% 13% 16% 16% 14%
Other Income 22 30 22 32 19 21 24 27 15 32 41 52
Interest 7 10 15 7 9 11 8 5 9 10 19 23
Depreciation 12 22 25 23 36 33 30 27 32 26 24 29
Profit before tax 51 46 23 55 48 27 107 130 109 147 144 170
Tax % 34% 23% 37% 27% 31% 44% 31% 31% 31% 32% 30% 29%
Net Profit 33 34 13 38 31 15 74 90 75 100 103 119
EPS in Rs 10.25 10.63 3.96 11.75 9.76 4.68 23.05 27.58 22.84 36.34 39.14 48.84
Dividend Payout % 14% 9% 12% 12% 10% 21% 13% 18% 21% 8% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:10.31%
5 Years:7.93%
3 Years:4.80%
TTM:26.55%
Compounded Profit Growth
10 Years:13.18%
5 Years:10.15%
3 Years:16.28%
TTM:12.77%
Return on Equity
10 Years:12.70%
5 Years:15.54%
3 Years:16.46%
Last Year:16.58%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
32 32 32 32 32 32 32 32 32 26 26 24
Reserves 269 296 318 352 388 403 466 535 587 555 663 684
Borrowings 111 135 108 141 169 104 129 159 222 334 345 514
120 182 146 164 92 106 115 152 150 100 125 168
Total Liabilities 532 644 604 689 680 645 742 876 991 1,015 1,159 1,390
63 121 129 136 173 167 150 150 158 163 203 245
CWIP 46 20 46 54 7 2 0 0 4 12 17 53
Investments 48 86 74 62 71 48 122 146 196 268 279 237
374 418 355 437 430 429 470 580 633 572 661 854
Total Assets 532 644 604 689 680 645 742 876 991 1,015 1,159 1,390

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
15 25 91 18 16 28 52 35 64 145 54 -27
-101 -78 -38 -17 -22 12 -76 -50 -91 -42 -49 -41
128 12 -38 26 16 -79 12 19 39 -67 -7 53
Net Cash Flow 43 -41 15 27 10 -38 -12 3 13 35 -2 -14

Ratios Consolidated / View Standalone

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 % 17% 13% 8% 12% 10% 6% 19% 19% 15% 18% 17% 17%
Debtor Days 79 102 65 96 86 85 98 98 86 72 74 85
Inventory Turnover 3.90 3.59 4.10 4.54 4.17 4.53 5.61 5.98 5.06 4.17 3.58 3.38