Technocraft Industries (India) Ltd

Technocraf.Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Technocraft Industries (India) Ltd

₹ 2,729 0.06%
22 Jul - close price
technocraftgroup.com BSE: 532804 NSE: TIIL
About

Technocraft Industries was incorporated in 1992. It has presence in five main business industries viz., Drum Closures, Scaffolding systems, Cotton Yarn, Fabric, Garments and Engineering Services.
Company has manufacturing facilities in India and China.[1]

Key Points

Product Overview
Scaffolding and Formwork (38%)
It comprises scaffolding, formwork and tower business with 75-80% of revenue accruing from the overseas markets. These products are supplied to industries such as oil & gas, power, refineries, petrochemical, infrastructure and commercial construction. [1] [2]

Website BSE NSE
  • Market Cap ₹ 6,265 Cr.
  • Current Price ₹ 2,729
  • High / Low ₹ 3,190 / 1,502
  • Stock P/E 35.6
  • Book Value ₹ 587
  • Dividend Yield 0.00 %
  • ROCE 15.3 %
  • ROE 13.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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: Steel Industry: Steel - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
321 343 407 439 477 480 480 428 437 431 361 398 453
266 266 332 363 398 413 405 369 365 355 299 344 401
Operating Profit 55 77 75 77 79 67 75 58 73 76 61 54 52
OPM % 17% 22% 18% 18% 17% 14% 16% 14% 17% 18% 17% 13% 12%
11 16 12 5 23 11 11 24 9 10 15 18 21
Interest 5 5 4 5 3 5 5 6 6 9 8 7 6
Depreciation 15 13 13 14 14 13 13 13 15 13 13 13 14
Profit before tax 45 74 70 63 84 60 68 63 60 64 55 51 53
Tax % 28% 24% 22% 26% 25% 23% 25% 26% 24% 26% 20% 27% 26%
33 56 55 47 64 46 51 47 46 48 44 37 39
EPS in Rs 13.35 23.07 22.52 19.03 26.02 18.94 20.85 19.16 20.02 20.85 19.17 16.32 17.13
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
648 838 789 766 864 1,010 1,151 1,181 995 1,667 1,825 1,643
541 719 667 630 729 861 983 1,017 834 1,358 1,553 1,400
Operating Profit 106 120 122 135 135 150 168 164 162 308 272 243
OPM % 16% 14% 15% 18% 16% 15% 15% 14% 16% 18% 15% 15%
22 28 13 29 36 46 34 41 55 56 55 65
Interest 6 4 5 6 15 17 29 32 24 17 23 30
Depreciation 26 23 27 21 19 23 31 45 59 55 54 54
Profit before tax 96 121 102 137 137 156 142 129 134 292 251 224
Tax % 32% 32% 31% 33% 29% 30% 28% 21% 26% 24% 24% 25%
65 82 70 92 97 109 102 103 99 222 190 169
EPS in Rs 20.53 26.06 22.17 35.10 37.00 44.40 41.84 41.98 40.59 90.64 82.82 73.46
Dividend Payout % 15% 19% 23% 9% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 7%
3 Years: 18%
TTM: -10%
Compounded Profit Growth
10 Years: 9%
5 Years: 11%
3 Years: 24%
TTM: -7%
Stock Price CAGR
10 Years: 31%
5 Years: 51%
3 Years: 64%
1 Year: 57%
Return on Equity
10 Years: 15%
5 Years: 15%
3 Years: 17%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 32 32 32 26 26 24 24 24 24 24 23 23
Reserves 446 507 556 514 612 623 725 828 928 1,148 1,156 1,324
91 112 160 262 276 404 507 527 343 368 522 389
66 91 105 87 105 162 128 185 185 232 236 278
Total Liabilities 634 742 853 890 1,019 1,214 1,384 1,564 1,480 1,772 1,936 2,014
112 104 103 115 144 182 246 398 348 335 344 355
CWIP 0 0 4 12 10 31 35 16 7 17 38 10
Investments 134 158 216 283 301 258 272 276 319 390 301 544
388 480 530 481 564 744 832 874 806 1,030 1,252 1,105
Total Assets 634 742 853 890 1,019 1,214 1,384 1,564 1,480 1,772 1,936 2,014

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 54 47 137 29 -7 24 186 230 99 75 285
-1 -39 -61 -37 -36 -20 -94 -155 -14 -112 45 -192
-6 -13 26 -71 -1 17 77 -18 -210 15 -51 -157
Net Cash Flow -7 2 12 29 -8 -9 6 12 7 2 70 -64

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 99 96 96 85 103 116 116 133 142 108 121 111
Inventory Days 136 89 146 142 158 171 174 184 205 145 141 156
Days Payable 28 26 37 30 38 44 18 37 82 68 59 58
Cash Conversion Cycle 206 159 205 197 224 243 272 280 265 185 203 209
Working Capital Days 166 145 159 154 173 199 208 194 209 161 174 174
ROCE % 18% 19% 15% 18% 18% 18% 15% 12% 11% 21% 17% 15%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
74.68% 74.68% 74.68% 74.68% 74.68% 74.68% 74.61% 74.61% 74.61% 74.61% 74.61% 74.61%
0.52% 0.62% 0.68% 0.69% 0.70% 0.77% 0.77% 0.60% 0.69% 0.65% 0.63% 0.69%
3.36% 3.46% 3.61% 3.75% 3.80% 4.02% 4.53% 4.10% 4.17% 4.05% 3.97% 6.31%
21.44% 21.25% 21.04% 20.89% 20.82% 20.54% 20.08% 20.68% 20.52% 20.68% 20.77% 18.37%
No. of Shareholders 11,70311,32211,67012,60912,73320,63811,46012,69312,91913,18513,78314,416

* 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.

Click on the line-items to see the names of individual entities.

Documents

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DRHP

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