Techno Forge Ltd

Techno Forge Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Techno Forge Ltd

₹ 11.1 4.93%
02 Nov 2015
technoforgeindia.com BSE: 522142
About

Techno Forge Limited is a Canada-based company. The Company operates in forging segment.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 11.1
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -29.2
  • Dividend Yield 0.00 %
  • ROCE -17.6 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 93.5 to 65.5 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -27.5% over past five years.

* 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

Sector: Castings, Forgings & Fastners Industry: Castings & Forgings

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Quarterly Results

Figures in Rs. Crores

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
1.60 3.52 2.16 2.00 2.57 0.69 0.77 1.60 1.23 1.39 1.58 1.93 2.28
0.92 7.99 2.85 2.79 2.90 1.25 1.43 2.40 1.66 2.60 1.91 0.86 2.91
Operating Profit 0.68 -4.47 -0.69 -0.79 -0.33 -0.56 -0.66 -0.80 -0.43 -1.21 -0.33 1.07 -0.63
OPM % 42.50% -126.99% -31.94% -39.50% -12.84% -81.16% -85.71% -50.00% -34.96% -87.05% -20.89% 55.44% -27.63%
0.00 0.00 0.00 0.12 0.13 0.08 0.01 0.06 0.00 1.20 0.01 0.01 0.08
Interest 0.88 0.88 0.71 0.73 0.66 0.66 0.65 0.65 0.67 0.67 0.64 0.57 0.72
Depreciation 0.34 0.32 0.33 0.33 0.33 0.30 0.32 0.32 0.32 0.31 0.32 0.32 0.31
Profit before tax -0.54 -5.67 -1.73 -1.73 -1.19 -1.44 -1.62 -1.71 -1.42 -0.99 -1.28 0.19 -1.58
Tax % 166.67% -17.99% 30.64% 26.01% -46.22% -178.47% -32.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.44 -4.66 -2.25 -2.18 -0.64 1.13 -1.09 -1.71 -1.43 -0.99 -1.28 0.20 -1.58
EPS in Rs -3.34 -10.81 -5.22 -5.06 -1.48 2.62 -2.53 -3.97 -3.32 -2.30 -2.97 0.46 -3.67
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
9.87 12.94 15.37 20.95 21.62 26.78 25.26 22.94 10.64 6.43 7.44 5.07 7.18
8.96 11.45 12.70 18.46 18.66 22.84 20.70 18.17 13.47 13.47 9.48 8.14 8.28
Operating Profit 0.91 1.49 2.67 2.49 2.96 3.94 4.56 4.77 -2.83 -7.04 -2.04 -3.07 -1.10
OPM % 9.22% 11.51% 17.37% 11.89% 13.69% 14.71% 18.05% 20.79% -26.60% -109.49% -27.42% -60.55% -15.32%
0.04 0.13 0.11 0.44 0.61 0.04 0.14 0.28 0.35 2.61 -0.11 1.44 1.30
Interest 0.30 0.53 0.99 1.70 1.56 1.67 2.23 2.66 3.29 3.45 2.77 2.65 2.60
Depreciation 0.26 0.36 0.37 0.65 0.77 0.79 0.94 1.17 1.37 1.35 1.29 1.26 1.26
Profit before tax 0.39 0.73 1.42 0.58 1.24 1.52 1.53 1.22 -7.14 -9.23 -6.21 -5.54 -3.66
Tax % 23.08% 38.36% 33.80% 56.90% 12.10% 32.24% 41.83% 55.74% -30.67% -26.65% -67.15% 76.35%
0.30 0.45 0.94 0.25 1.09 1.03 0.90 0.55 -4.95 -6.77 -2.04 -9.77 -3.65
EPS in Rs 1.28 -11.48 -15.71 -4.73 -22.67 -8.48
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -9%
5 Years: -27%
3 Years: -22%
TTM: 67%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -70%
TTM: -18%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 4.04 4.04 4.04 4.04 4.11 4.11 4.11 4.31 4.31 4.31 4.31 4.31
Reserves 1.09 1.54 2.48 2.92 4.09 5.12 6.41 6.76 2.25 -5.08 -7.12 -16.90
3.54 5.32 9.25 10.47 10.80 12.60 19.19 26.82 27.35 24.57 24.54 23.77
2.83 3.46 6.23 8.97 9.71 11.89 18.06 10.10 7.49 9.83 10.76 12.45
Total Liabilities 11.50 14.36 22.00 26.40 28.71 33.72 47.77 47.99 41.40 33.63 32.49 23.63
5.44 7.35 10.55 13.80 13.56 13.69 19.07 23.74 22.42 19.46 17.72 16.45
CWIP 0.00 0.00 0.27 0.00 0.05 1.97 0.17 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.06 7.01 11.18 12.60 15.10 18.06 28.53 24.25 18.98 14.17 14.77 7.18
Total Assets 11.50 14.36 22.00 26.40 28.71 33.72 47.77 47.99 41.40 33.63 32.49 23.63

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
0.99 -1.12 1.55 0.00 -0.51 -1.70 0.00 0.00 0.00
-2.23 -3.80 -0.49 0.00 -4.44 -5.67 0.00 0.00 0.00
1.24 4.92 -1.09 0.00 4.77 7.16 0.00 0.00 0.00
Net Cash Flow 0.00 0.00 -0.03 0.00 -0.18 -0.21 0.00 0.00 0.00

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 44.38 39.77 38.95 31.71 54.36 53.56 148.83 61.26 74.10 110.12 104.99 65.51
Inventory Days 224.35 200.30 358.48 248.35 299.58 281.01 458.82 642.01 967.99 310.12 258.36 224.43
Days Payable 122.05 115.73 184.00 196.77 235.13 147.95 322.93 87.99 0.00 0.00 0.00 0.00
Cash Conversion Cycle 146.67 124.35 213.42 83.28 118.81 186.62 284.72 615.28 1,042.09 420.24 363.34 289.94
Working Capital Days 137.57 118.47 141.30 73.17 100.62 101.40 180.04 266.03 533.78 351.94 70.15 -316.05
ROCE % 13.39% 18.07% 13.73% 15.43% 15.63% 14.71% 11.48% -10.72% -23.25% -13.75% -17.56%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017
41.10% 41.10% 41.10% 40.46% 40.46% 40.46% 40.46%
58.90% 58.90% 58.90% 59.54% 59.54% 59.54% 59.54%
No. of Shareholders 7,3127,3127,3127,3107,3107,3107,310

Documents

Announcements

Annual reports