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 ₹ -208
  • Dividend Yield 0.00 %
  • ROCE -16.8 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -22.4% over past five years.
  • Contingent liabilities of Rs.238 Cr.
  • Company has high debtors of 753 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 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
20 17 5 2 2 12 10 10 17 42 43 47 35
24 25 30 29 9 46 15 11 24 50 62 50 35
Operating Profit -4 -8 -25 -28 -7 -33 -5 -1 -7 -8 -19 -2 -1
OPM % -21% -46% -497% -1,783% -293% -268% -46% -9% -41% -19% -45% -4% -1%
-1 -36 -60 -22 -15 0 -4 0 1 -31 1 0 1
Interest 8 4 12 7 2 2 1 2 3 1 7 4 10
Depreciation 2 2 0 1 1 1 1 1 1 1 1 1 0
Profit before tax -16 -49 -97 -57 -24 -36 -11 -3 -10 -41 -26 -6 -10
Tax % -33% -9% 32% 0% 0% 0% -0% 0% 0% 0% 0% 0% 0%
-10 -45 -128 -57 -24 -36 -11 -3 -10 -41 -26 -6 -10
EPS in Rs -9.95 -42.84 -121.91 -54.01 -23.05 -34.61 -10.34 -2.59 -9.59 -39.30 -24.74 -6.15 -9.54
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
290 377 426 407 420 463 402 435 370 57 27 113 167
248 326 370 381 390 426 364 382 383 117 104 147 197
Operating Profit 42 51 56 26 30 37 39 53 -13 -60 -78 -34 -30
OPM % 14% 13% 13% 6% 7% 8% 10% 12% -4% -107% -292% -30% -18%
3 4 6 3 2 2 1 2 6 -125 -35 -30 -30
Interest 5 4 12 12 15 18 20 30 33 33 13 14 22
Depreciation 1 2 4 6 4 5 5 4 4 7 3 2 2
Profit before tax 39 49 47 11 12 16 14 21 -44 -226 -128 -80 -84
Tax % 32% 31% 31% 36% 31% 28% 37% 35% -34% 6% 0% 0%
26 34 33 7 8 12 9 14 -29 -241 -128 -80 -84
EPS in Rs 24.81 32.57 31.01 6.59 8.06 11.01 8.45 12.92 -27.79 -229.30 -122.02 -76.26 -79.73
Dividend Payout % 6% 6% 8% 0% 0% 0% 0% 15% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -11%
5 Years: -22%
3 Years: -33%
TTM: 234%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -29%
TTM: 4%
Stock Price CAGR
10 Years: -27%
5 Years: -19%
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 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
Equity Capital 10 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 131 163 192 199 207 219 254 267 236 -5 -133 -213 -229
16 44 70 81 105 95 99 103 132 303 342 386 394
140 143 191 211 195 189 183 306 250 168 179 189 195
Total Liabilities 297 361 464 502 517 513 547 687 629 478 398 373 371
11 17 27 29 41 39 56 54 56 49 42 40 38
CWIP 0 0 0 6 0 0 0 0 0 0 0 0 0
Investments 38 48 59 21 16 10 12 31 11 11 11 11 11
248 296 378 445 461 465 478 601 562 418 345 323 321
Total Assets 297 361 464 502 517 513 547 687 629 478 398 373 371

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
45 -12 -7 -23 13 8 9 36 -33 -149 -36 -16
-43 -15 -22 25 -6 5 0 -22 17 2 0 0
59 23 16 -5 9 -29 -6 -15 10 150 32 37
Net Cash Flow 61 -4 -13 -3 16 -16 3 -0 -5 2 -3 21

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 163 161 182 244 232 240 304 365 393 2,142 3,645 753
Inventory Days 23 15 58 66 75 48 52 57 31 77 38 4
Days Payable 163 129 196 184 147 135 153 252 197 562 1,344 2,254
Cash Conversion Cycle 23 48 44 125 160 152 204 170 227 1,657 2,339 -1,497
Working Capital Days 43 80 113 179 209 204 247 249 301 1,817 3,067 554
ROCE % 38% 27% 23% 7% 9% 10% 10% 14% -3% -18% -26% -17%

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.

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

Documents

Announcements

Annual reports

DRHP

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