Technocraft Industries (India) Ltd

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

Technocraft Industries (India) Ltd

₹ 2,496 -4.02%
21 Nov 4:00 p.m.
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 ₹ 5,730 Cr.
  • Current Price ₹ 2,496
  • High / Low ₹ 3,939 / 1,502
  • Stock P/E 21.2
  • Book Value ₹ 726
  • Dividend Yield 0.00 %
  • ROCE 18.7 %
  • ROE 17.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 18.2% CAGR over last 5 years

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

Part of Nifty Microcap 250 BSE Allcap BSE Industrials Nifty Total Market BSE SmallCap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
442 510 554 539 476 489 480 557 520 513 593 620 629
353 410 449 430 380 378 393 426 418 431 508 504 532
Operating Profit 89 100 105 108 97 111 88 130 102 82 84 116 97
OPM % 20% 20% 19% 20% 20% 23% 18% 23% 20% 16% 14% 19% 15%
16 6 15 8 12 28 6 14 17 25 24 30 35
Interest 5 6 4 6 6 8 7 11 10 9 9 11 14
Depreciation 15 16 17 15 16 15 18 16 17 17 18 24 25
Profit before tax 84 84 99 95 87 115 68 118 92 81 81 111 93
Tax % 22% 23% 27% 21% 24% 24% 26% 23% 24% 24% 29% 24% 23%
66 65 72 75 66 87 50 91 70 61 57 84 71
EPS in Rs 26.29 25.66 28.76 29.11 25.75 34.21 21.43 37.05 28.73 25.39 23.90 35.04 30.12
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
805 1,040 1,029 921 936 1,184 1,313 1,352 1,295 1,911 1,985 2,182 2,354
683 905 894 770 790 1,010 1,116 1,148 1,092 1,519 1,581 1,783 1,976
Operating Profit 121 135 135 151 146 175 198 204 203 392 403 399 379
OPM % 15% 13% 13% 16% 16% 15% 15% 15% 16% 21% 20% 18% 16%
23 27 15 32 41 47 37 45 68 52 54 80 115
Interest 8 5 9 10 19 23 32 37 29 21 28 40 43
Depreciation 30 27 32 26 24 29 38 52 68 63 64 68 85
Profit before tax 107 130 109 147 144 170 164 159 175 360 366 372 365
Tax % 31% 31% 31% 32% 30% 29% 27% 21% 23% 24% 24% 25%
74 90 75 100 101 120 119 126 134 274 278 279 274
EPS in Rs 23.55 28.43 23.85 38.17 39.14 48.84 47.73 50.18 53.19 109.31 116.32 115.06 114.45
Dividend Payout % 13% 18% 21% 8% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 11%
3 Years: 19%
TTM: 15%
Compounded Profit Growth
10 Years: 12%
5 Years: 18%
3 Years: 30%
TTM: -5%
Stock Price CAGR
10 Years: 30%
5 Years: 51%
3 Years: 48%
1 Year: 17%
Return on Equity
10 Years: 17%
5 Years: 17%
3 Years: 19%
Last Year: 17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 32 32 32 26 26 24 24 24 24 24 23 23 23
Reserves 468 537 589 555 663 684 803 920 1,048 1,312 1,393 1,652 1,643
129 159 222 334 345 514 642 658 467 506 656 675 738
112 149 147 91 120 164 157 214 237 268 292 342 456
Total Liabilities 742 876 991 1,006 1,154 1,387 1,626 1,816 1,776 2,111 2,364 2,692 2,860
150 150 158 163 203 245 319 480 424 420 438 738 708
CWIP 0 0 4 12 17 53 54 20 12 17 40 14 111
Investments 122 146 196 268 279 237 263 271 334 420 331 410 436
469 580 633 563 655 851 989 1,044 1,005 1,253 1,555 1,531 1,605
Total Assets 742 876 991 1,006 1,154 1,387 1,626 1,816 1,776 2,111 2,364 2,692 2,860

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
52 35 64 145 54 -27 26 201 258 108 136 308
-76 -50 -91 -42 -49 -41 -117 -165 -30 -132 22 -338
12 19 39 -67 -7 53 98 -25 -215 20 -61 -21
Net Cash Flow -12 3 13 35 -2 -14 8 12 13 -4 97 -52

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 98 86 72 74 85 91 92 97 87 77 76
Inventory Days 138 108 148 187 298 259 291 357 316 249 371 271
Days Payable 42 42 45 14 39 36 27 45 77 64 68 35
Cash Conversion Cycle 195 164 190 244 334 308 354 404 337 272 380 312
Working Capital Days 143 131 143 155 181 197 214 204 200 176 200 185
ROCE % 19% 18% 15% 18% 17% 17% 15% 13% 12% 22% 20% 19%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.68% 74.68% 74.68% 74.68% 74.68% 74.61% 74.61% 74.61% 74.61% 74.61% 74.61% 74.74%
0.62% 0.68% 0.69% 0.70% 0.77% 0.77% 0.60% 0.69% 0.65% 0.63% 0.69% 0.62%
3.46% 3.61% 3.75% 3.80% 4.02% 4.53% 4.10% 4.17% 4.05% 3.97% 6.31% 6.85%
21.25% 21.04% 20.89% 20.82% 20.54% 20.08% 20.68% 20.52% 20.68% 20.77% 18.37% 17.78%
No. of Shareholders 11,32211,67012,60912,73320,63811,46012,69312,91913,18513,78314,41674,905

* 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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