Technofab Engineering Ltd

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

Technofab Engineering Ltd

₹ 6.15 -3.91%
02 Aug 2021
technofabengineering.com BSE: 533216 NSE: TECHNOFAB
About

Technofab Engineering is engaged in the business of engineering, procurement and construction (EPC) contracts for electricity, water infrastructure, oil handling systems etc.(Source : 201903 Annual Report Page No: 70)

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Website BSE NSE - BZ
  • Market Cap ₹ 6.45 Cr.
  • Current Price ₹ 6.15
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -228
  • Dividend Yield 0.00 %
  • ROCE -5.45 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has high debtors of 1,481 days.
  • Working capital days have increased from 720 days to 1,104 days

* 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: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Dec 2023 Mar 2024
2.30 12.46 10.32 9.85 17.40 42.20 42.61 47.42 34.79 24.22 20.85 9.68 8.30
9.05 45.86 15.05 10.73 24.50 50.20 61.76 49.53 35.30 22.95 23.53 13.26 10.23
Operating Profit -6.75 -33.40 -4.73 -0.88 -7.10 -8.00 -19.15 -2.11 -0.51 1.27 -2.68 -3.58 -1.93
OPM % -293.48% -268.06% -45.83% -8.93% -40.80% -18.96% -44.94% -4.45% -1.47% 5.24% -12.85% -36.98% -23.25%
-14.68 0.17 -4.10 0.49 1.07 -31.27 0.55 0.31 0.52 0.37 0.00 -10.10 -0.06
Interest 1.92 2.37 1.40 1.73 3.45 1.43 6.81 4.13 9.51 -4.05 1.12 0.79 0.62
Depreciation 0.78 0.71 0.67 0.61 0.58 0.56 0.53 0.52 0.50 0.47 0.45 0.41 0.40
Profit before tax -24.13 -36.31 -10.90 -2.73 -10.06 -41.26 -25.94 -6.45 -10.00 5.22 -4.25 -14.88 -3.01
Tax % 0.21% 0.00% -0.46% 0.00% 0.00% 0.00% 0.04% 0.00% 0.00% -1.92% 0.24% 0.00% 0.00%
-24.18 -36.31 -10.85 -2.72 -10.06 -41.26 -25.95 -6.45 -10.01 5.32 -4.25 -14.88 -3.01
EPS in Rs -23.05 -34.61 -10.34 -2.59 -9.59 -39.33 -24.74 -6.15 -9.54 5.07 -4.05 -14.18 -2.87
Raw PDF

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
426 407 420 463 402 435 370 57 27 113 127 54
370 381 390 426 364 382 383 117 104 147 131 61
Operating Profit 56 26 30 37 39 53 -13 -60 -78 -34 -4 -8
OPM % 13% 6% 7% 8% 10% 12% -4% -107% -292% -30% -3% -15%
6 3 2 2 1 2 6 -125 -35 -30 1 -10
Interest 12 12 15 18 20 30 33 33 13 14 11 2
Depreciation 4 6 4 5 5 4 4 7 3 2 2 2
Profit before tax 47 11 12 16 14 21 -44 -226 -128 -80 -15 -22
Tax % 31% 36% 31% 28% 37% 35% -34% 6% 0% 0% -1% 0%
33 7 8 12 9 14 -29 -241 -128 -80 -15 -22
EPS in Rs 31.01 6.59 8.06 11.01 8.45 12.92 -27.79 -229.30 -122.02 -76.26 -14.67 -20.65
Dividend Payout % 8% 0% 0% 0% 0% 15% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -18%
5 Years: -32%
3 Years: 26%
TTM: -58%
Compounded Profit Growth
10 Years: %
5 Years: 10%
3 Years: 23%
TTM: 26%
Stock Price CAGR
10 Years: -28%
5 Years: 0%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 192 199 207 219 254 267 236 -5 -133 -213 -228 -250
70 81 105 95 99 103 132 303 342 386 389 400
191 211 195 189 183 306 250 168 179 189 188 178
Total Liabilities 464 502 517 513 547 687 629 478 398 373 360 339
27 29 41 39 56 54 56 49 42 40 37 35
CWIP 0 6 0 0 0 0 0 0 0 0 0 0
Investments 59 21 16 10 12 31 11 11 11 11 11 11
378 445 461 465 478 601 562 418 345 323 312 293
Total Assets 464 502 517 513 547 687 629 478 398 373 360 339

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
-7 -23 13 8 9 36 -33 -149 -36 -16 -16 -9
-22 25 -6 5 0 -22 17 2 0 0 1 0
16 -5 9 -29 -6 -15 10 150 32 37 -5 10
Net Cash Flow -13 -3 16 -16 3 -0 -5 2 -3 21 -19 1

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 182 244 232 240 304 365 393 2,142 3,645 753 646 1,481
Inventory Days 58 66 75 48 52 57 31 77 38 4 7 1
Days Payable 196 184 147 135 153 252 197 562 1,344 2,254 299 535
Cash Conversion Cycle 44 125 160 152 204 170 227 1,657 2,339 -1,497 354 947
Working Capital Days 113 179 209 204 247 249 301 1,817 3,067 554 503 1,104
ROCE % 23% 7% 9% 10% 10% 14% -3% -18% -26% -17% -3% -5%

Shareholding Pattern

Numbers in percentages

Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
48.22% 48.22% 48.22% 48.22% 48.22% 48.22% 48.22% 48.22% 48.22% 48.21% 48.21% 48.21%
4.95% 4.95% 4.95% 4.95% 4.95% 4.95% 4.95% 4.95% 4.95% 4.95% 4.95% 4.95%
46.83% 46.83% 46.83% 46.83% 46.83% 46.83% 46.83% 46.83% 46.83% 46.84% 46.83% 46.83%
No. of Shareholders 6,3156,2896,1536,1656,1146,0726,0666,0606,2606,0566,0516,049

* 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.

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Documents

Announcements

Annual reports

DRHP

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