Technocraft Industries (India) Ltd
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]
- Market Cap ₹ 6,256 Cr.
- Current Price ₹ 2,725
- 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
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - Technocraft Industries (India) Limited hereby submits Compliance Certificate under Regulation 74 (5) of SEBI (DP) Regulations
- Closure of Trading Window 2 Jul
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
4 Jun - Technocraft Industries (India) Limited hereby submits Transcript of Conference Call held for discussion of financial performance of Fourth Quarter and Financial Year ended March 31, …
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
1 Jun - Technocraft Industries (India) Limited hereby submits Call Recording of Conference Call held for discussion of financial performance of Fourth Quarter and Financial Year ended March …
- Announcement under Regulation 30 (LODR)-Investor Presentation 30 May
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from nse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Concalls
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May 2024Transcript PPT
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Feb 2021TranscriptNotesPPT
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Sep 2020TranscriptNotesPPT
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]