♥
ISIN : INE545H01011
NSE : TIIL
BSE : 532804
Face Value : 10
Industry : Steel & Iron Products
EPS : 115.28
EPS (TTM) : 113.27
Price to Earning (P/E) : 22.78
Book Value : 729.48
Price to Bookvalue (P/B) : 3.60
Dividend Yield : 0 %
Return on Equity (ROE) : 18.10 %
Return on Capital Employed (ROCE) : 18.63 %
Technocraft Industries (India) Limited
ISIN : INE545H01011
NSE : TIIL
BSE : 532804
Face Value : 10
Industry : Steel & Iron Products
EPS : 115.28
EPS (TTM) : 113.27
Price to Earning (P/E) : 22.78
Book Value : 729.48
Price to Bookvalue (P/B) : 3.60
Dividend Yield : 0 %
Return on Equity (ROE) : 18.10 %
Return on Capital Employed (ROCE) : 18.63 %
Technocraft Industries share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 2221 - 2249.1 1.3 % |
| Low / High | 2182.35 - 2264.25 3.8 % |
| Trade Volume | 455 |
| 52 Week Low / High | 1870 - 3392.4 81.4 % |
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CONSOLIDATED QUARTERLY RESULT FOR TECHNOCRAFT INDUSTRIES (INDIA) LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 5538.77 | 5387.14 | 4763.16 | 4890.12 | 4804.91 | 5565.11 | 5198.96 | 5126.73 | 5925.47 | 6204.05 |
| Total Income | 5683.07 | 5427.64 | 4885.04 | 5173.89 | 4862.43 | 5709.07 | 5368.15 | 5382.65 | 6255.49 | 6505.61 |
| Total Expenditure | 4488.53 | 4302.88 | 3796.11 | 3783.4 | 3929.38 | 4260.91 | 4180.06 | 4306.84 | 5084.92 | 5044.52 |
| Other Income | 144.31 | 40.5 | 121.89 | 283.77 | 57.52 | 143.96 | 169.19 | 255.92 | 330.02 | 301.56 |
| Operating Profit | 1194.54 | 1124.76 | 1088.93 | 1390.49 | 933.05 | 1448.16 | 1188.09 | 1075.81 | 1170.57 | 1461.09 |
| Interest | 42.7 | 59.63 | 62.22 | 82.94 | 74.54 | 113.95 | 97.39 | 90.71 | 94.62 | 109.5 |
| Exceptional Items | 1.43 | -87.56 | ||||||||
| PBDT | 1153.27 | 1065.13 | 1026.71 | 1307.55 | 858.51 | 1334.21 | 1090.7 | 985.1 | 988.39 | 1351.59 |
| Depreciation | 165.61 | 147.6 | 157.64 | 154.51 | 180.41 | 156.42 | 165.87 | 172.26 | 182.34 | 241.42 |
| Profit Before Tax | 987.66 | 917.53 | 869.07 | 1153.04 | 678.1 | 1177.79 | 924.83 | 812.84 | 806.05 | 1110.17 |
| Tax | 268.23 | 201.47 | 212.75 | 280.2 | 177.9 | 271.4 | 223.12 | 197.06 | 232.38 | 271.27 |
| Profit After Tax | 719.43 | 716.06 | 656.32 | 872.84 | 500.2 | 906.39 | 701.71 | 615.78 | 573.67 | 838.9 |
| Net Profit | 720.93 | 753.48 | 656.32 | 872.84 | 500.2 | 906.39 | 701.71 | 610.64 | 573.67 | 838.9 |
| Equity Capital | 244.62 | 244.62 | 244.62 | 244.62 | 229.62 | 229.62 | 229.62 | 229.62 | 229.62 | 229.62 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 28.76 | 29.11 | 25.75 | 34.21 | 21.43 | 37.05 | 28.73 | 25.39 | 23.9 | 35.04 |
| Diluted Eps After Extraordinary Items | 28.7 | 27.58 | 25.75 | 34.21 | 20.45 | 37.05 | 28.73 | 25.61 | 23.89 | 35.04 |
| Diluted Eps Before Extraordinary Items | 28.7 | 27.58 | 25.75 | 34.21 | 20.45 | 37.05 | 28.73 | 25.61 | 23.89 | 35.04 |
STANDALONE QUARTERLY RESULT FOR TECHNOCRAFT INDUSTRIES (INDIA) LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 4773.24 | 4804.56 | 4798.49 | 4276.37 | 4371.49 | 4313.3 | 3605.08 | 3980.47 | 4529.3 | 4567.79 |
| Total Income | 4927.86 | 4875.17 | 4913.14 | 4517.6 | 4458.99 | 4418.27 | 3756.26 | 4161.3 | 4830.1 | 4766.02 |
| Total Expenditure | 3981.35 | 4134.73 | 4053.19 | 3693.06 | 3645.2 | 3554.34 | 2993.43 | 3443.87 | 4005.17 | 3734.87 |
| Other Income | 154.63 | 70.61 | 114.65 | 241.23 | 87.5 | 104.97 | 151.17 | 180.83 | 300.8 | 198.23 |
| Operating Profit | 946.51 | 740.44 | 859.95 | 824.54 | 813.79 | 863.93 | 762.83 | 717.43 | 824.93 | 1031.15 |
| Interest | 33.94 | 48.71 | 47.87 | 64.08 | 64.54 | 91.57 | 78.78 | 66.83 | 63.56 | 81.83 |
| Exceptional Items | 73.6 | -87.56 | ||||||||
| PBDT | 986.17 | 691.73 | 812.08 | 760.46 | 749.25 | 772.36 | 684.05 | 650.6 | 673.81 | 949.32 |
| Depreciation | 144.08 | 126.34 | 134.48 | 127.2 | 147.93 | 128.17 | 132.32 | 132.37 | 142.49 | 129.75 |
| Profit Before Tax | 842.09 | 565.39 | 677.6 | 633.26 | 601.32 | 644.19 | 551.73 | 518.23 | 531.32 | 819.57 |
| Tax | 207.09 | 139.43 | 167.56 | 164.65 | 141.56 | 165.52 | 111.65 | 138.26 | 138.06 | 187.86 |
| Profit After Tax | 635 | 425.96 | 510.04 | 468.61 | 459.76 | 478.67 | 440.08 | 379.97 | 393.26 | 631.71 |
| Net Profit | 636.5 | 463.38 | 510.04 | 468.61 | 459.76 | 478.67 | 440.08 | 374.83 | 393.26 | 631.71 |
| Equity Capital | 244.62 | 244.62 | 244.62 | 244.62 | 229.62 | 229.62 | 229.62 | 229.62 | 229.62 | 229.62 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 25.96 | 17.41 | 20.85 | 19.16 | 20.02 | 20.85 | 19.17 | 16.55 | 17.13 | 27.51 |
| Diluted Eps After Extraordinary Items | 25.95 | 18.94 | 20.85 | 19.16 | 19.1 | 20.85 | 19.16 | 16.55 | 17.12 | 27.51 |
| Diluted Eps Before Extraordinary Items | 25.95 | 18.94 | 20.85 | 19.16 | 19.1 | 20.85 | 19.16 | 16.55 | 17.12 | 27.51 |
CONSOLIDATED ANNUAL RESULT FOR TECHNOCRAFT INDUSTRIES (INDIA) LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 19111.1 | 19845.3 | 21816.3 |
| Total Income | 19585.5 | 20349 | 22715.4 |
| Total Expenditure | 15190.3 | 15811.8 | 17832.7 |
| Other Income | 474.46 | 503.68 | 899.08 |
| Operating Profit | 4395.22 | 4537.23 | 4882.63 |
| Interest | 212.71 | 279.32 | 396.68 |
| Exceptional Items | 47.36 | -87.56 | |
| PBDT | 4229.87 | 4257.91 | 4398.39 |
| Depreciation | 629.14 | 640.15 | 676.89 |
| Profit Before Tax | 3600.73 | 3617.76 | 3721.5 |
| Tax | 855.05 | 872.32 | 923.96 |
| Profit After Tax | 2745.68 | 2745.44 | 2797.54 |
| Net Profit | 2744.5 | 2782.85 | 2792.4 |
| Equity Capital | 244.62 | 229.62 | 229.62 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 13117.5 | 13928.6 | 16520.5 |
| Calculated EPS | 109.31 | 116.32 | 115.06 |
| Diluted Eps After Extraordinary Items | 109.36 | 109.43 | 115.28 |
| Diluted Eps Before Extraordinary Items | 109.36 | 109.43 | 115.28 |
STANDALONE ANNUAL RESULT FOR TECHNOCRAFT INDUSTRIES (INDIA) LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 16669 | 18250.9 | 16428.2 |
| Total Income | 17107.7 | 18764.9 | 17165.9 |
| Total Expenditure | 13584.9 | 15526.2 | 13996.8 |
| Other Income | 438.65 | 513.98 | 737.77 |
| Operating Profit | 3522.75 | 3238.7 | 3169.12 |
| Interest | 166.29 | 225.2 | 300.74 |
| Exceptional Items | 119.54 | -87.56 | |
| PBDT | 3476 | 3013.5 | 2780.82 |
| Depreciation | 552.61 | 535.95 | 535.34 |
| Profit Before Tax | 2923.39 | 2477.55 | 2245.48 |
| Tax | 704.86 | 613.2 | 553.49 |
| Profit After Tax | 2218.53 | 1864.35 | 1691.99 |
| Net Profit | 2217.35 | 1901.78 | 1686.85 |
| Equity Capital | 244.62 | 229.62 | 229.62 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 11476.5 | 11559.2 | 13241.4 |
| Calculated EPS | 90.69 | 81.19 | 73.69 |
| Diluted Eps After Extraordinary Items | 90.69 | 77.47 | 73.68 |
| Diluted Eps Before Extraordinary Items | 90.69 | 77.47 | 73.68 |
CONSOLIDATED PROFIT / LOSS FOR TECHNOCRAFT INDUSTRIES (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1299.36 Cr | 1913.93 Cr | 1988.37 Cr | 2185.41 Cr |
| Sales | 1101.8 Cr | 1675.58 Cr | 1707.95 Cr | 1844.06 Cr |
| Processing Charges / Service Income | 123.86 Cr | 123.57 Cr | 152.82 Cr | 221.12 Cr |
| Net Sales | 1294.54 Cr | 1911.1 Cr | 1984.53 Cr | 2181.63 Cr |
| Increase/Decrease in Stock | 28.42 Cr | -59.7 Cr | -193.85 Cr | 77.85 Cr |
| Raw Material Consumed | 505.12 Cr | 865.46 Cr | 970.57 Cr | 882.47 Cr |
| Opening Raw Materials | 146.32 Cr | 110.42 Cr | 147.35 Cr | 194.9 Cr |
| Purchases Raw Materials | 425.26 Cr | 864.48 Cr | 987.44 Cr | 851.96 Cr |
| Closing Raw Materials | 110.42 Cr | 147.35 Cr | 194.9 Cr | 191.06 Cr |
| Other Direct Purchases / Brought in cost | 43.96 Cr | 37.9 Cr | 30.68 Cr | 26.68 Cr |
| Power & Fuel Cost | 49.84 Cr | 62.98 Cr | 76.99 Cr | 80.86 Cr |
| Electricity & Power | 41.08 Cr | 47.6 Cr | 55.51 Cr | 63.69 Cr |
| Oil, Fuel & Natural gas | 7.67 Cr | 14.22 Cr | 20.14 Cr | 15.73 Cr |
| Employee Cost | 179.14 Cr | 187.21 Cr | 209.14 Cr | 277.84 Cr |
| Salaries, Wages & Bonus | 166.36 Cr | 171.62 Cr | 191.82 Cr | 256.59 Cr |
| Contributions to EPF & Pension Funds | 4.76 Cr | 5.91 Cr | 5.94 Cr | 7.95 Cr |
| Workmen and Staff Welfare Expenses | 5.11 Cr | 6.77 Cr | 8.02 Cr | 9.15 Cr |
| Other Manufacturing Expenses | 201.81 Cr | 251.61 Cr | 267.74 Cr | 259.38 Cr |
| Processing Charges | 125.31 Cr | 143.85 Cr | 155.58 Cr | 130.22 Cr |
| Repairs and Maintenance | 13.9 Cr | 20.1 Cr | 21.23 Cr | 24.95 Cr |
| Packing Material Consumed | 10.78 Cr | 14.3 Cr | 14.68 Cr | 17.61 Cr |
| General and Administration Expenses | 43.36 Cr | 48.56 Cr | 67.17 Cr | 82.9 Cr |
| Rent , Rates & Taxes | 9.84 Cr | 10.2 Cr | 10.26 Cr | 13.98 Cr |
| Insurance | 8 Cr | 7.62 Cr | 11.06 Cr | 15.47 Cr |
| Printing and stationery | 81.68 Lk | 1.13 Cr | 1.41 Cr | 1.82 Cr |
| Professional and legal fees | 10 Cr | 13.24 Cr | 18.69 Cr | 21.49 Cr |
| Traveling and conveyance | 5.87 Cr | 6.9 Cr | 15.7 Cr | 18.25 Cr |
| Selling and Distribution Expenses | 70.31 Cr | 153.65 Cr | 172.22 Cr | 113.02 Cr |
| Advertisement & Sales Promotion | 1.37 Cr | 2.89 Cr | 4.75 Cr | 4.82 Cr |
| Sales Commissions & Incentives | 9.25 Cr | 13.27 Cr | 11.79 Cr | 13.46 Cr |
| Freight and Forwarding | 43.17 Cr | 117.61 Cr | 134.47 Cr | 65.58 Cr |
| Handling and Clearing Charges | 1.77 Cr | 1.99 Cr | 2.99 Cr | 8.7 Cr |
| Miscellaneous Expenses | 18.52 Cr | 9.27 Cr | 11.2 Cr | 8.95 Cr |
| Bad debts /advances written off | 1.25 Cr | 5.17 Cr | 6.2 Cr | 3.03 Cr |
| Loss on disposal of fixed assets(net) | 1.46 Lk | 0 | 0 | 20.36 Lk |
| Total Expenditure | 1096.53 Cr | 1519.03 Cr | 1581.18 Cr | 1783.27 Cr |
| Other Income | 58.2 Cr | 47.45 Cr | 50.37 Cr | 89.91 Cr |
| Interest Received | 3.99 Cr | 2.1 Cr | 3.36 Cr | 7 Cr |
| Dividend Received | 2,000 | 0 | 0 | 0 |
| Profit on sale of Fixed Assets | 0 | 93.88 Lk | 1.48 Cr | 1.61 Cr |
| Profits on sale of Investments | 38.98 Cr | 27.74 Cr | 19.09 Cr | 0 |
| Provision Written Back | 2.16 Cr | 2.31 Cr | 2.34 Cr | 12.52 Cr |
| Foreign Exchange Gains | 0 | 1.3 Cr | 15.72 Cr | 12.27 Cr |
| Operating Profit | 256.21 Cr | 439.52 Cr | 453.72 Cr | 488.26 Cr |
| Interest | 28.84 Cr | 21.27 Cr | 27.93 Cr | 39.67 Cr |
| Interest on Term Loan | 0 | 0 | 0 | 36.98 Cr |
| Bank Charges etc | 3.05 Cr | 3.72 Cr | 2.36 Cr | 2.69 Cr |
| PBDT | 227.38 Cr | 418.25 Cr | 425.79 Cr | 448.6 Cr |
| Depreciation | 67.51 Cr | 62.91 Cr | 64.02 Cr | 67.69 Cr |
| Profit Before Taxation & Exceptional Items | 159.87 Cr | 355.34 Cr | 361.78 Cr | 380.91 Cr |
| Exceptional Income / Expenses | 10.63 Cr | 4.74 Cr | 0 | -8.76 Cr |
| Profit Before Tax | 170.49 Cr | 360.07 Cr | 361.78 Cr | 372.15 Cr |
| Provision for Tax | 36.36 Cr | 85.5 Cr | 87.23 Cr | 92.4 Cr |
| Current Income Tax | 34.05 Cr | 85.48 Cr | 92.12 Cr | 81.65 Cr |
| Deferred Tax | 2.27 Cr | -1.41 Cr | -4.96 Cr | 8 Cr |
| Profit After Tax | 134.13 Cr | 274.57 Cr | 274.54 Cr | 279.75 Cr |
| Extra items | 0 | -11.78 Lk | 3.74 Cr | -51.36 Lk |
| Minority Interest | -4.02 Cr | -7.05 Cr | -11.19 Cr | -15.03 Cr |
| Share of Associate | -2,000 | -2,000 | 0 | 0 |
| Consolidated Net Profit | 130.12 Cr | 267.4 Cr | 267.1 Cr | 264.2 Cr |
| Profit Balance B/F | 773.24 Cr | 904 Cr | 1166.66 Cr | 1251.94 Cr |
| Appropriations | 903.36 Cr | 1171.4 Cr | 1433.75 Cr | 1516.15 Cr |
| Other Appropriation | -64.06 Lk | 4.74 Cr | 181.81 Cr | 86.29 Lk |
| Earnings Per Share | 53.19 | 109.31 | 116.32 | 115.06 |
| Adjusted EPS | 53.19 | 109.31 | 116.32 | 115.06 |
STANDALONE PROFIT / LOSS FOR TECHNOCRAFT INDUSTRIES (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1000.01 Cr | 1669.72 Cr | 1828.91 Cr | 1646.28 Cr |
| Sales | 920.99 Cr | 1550.77 Cr | 1704.68 Cr | 1523.76 Cr |
| Processing Charges / Service Income | 9.09 Cr | 9.81 Cr | 4.07 Cr | 9.89 Cr |
| Net Sales | 995.19 Cr | 1666.9 Cr | 1825.09 Cr | 1642.82 Cr |
| Increase/Decrease in Stock | 10.05 Cr | -30.35 Cr | -2.39 Cr | -10.33 Cr |
| Raw Material Consumed | 427.92 Cr | 826.84 Cr | 946.06 Cr | 850.84 Cr |
| Opening Raw Materials | 136.93 Cr | 104.48 Cr | 141.52 Cr | 187.13 Cr |
| Purchases Raw Materials | 390.81 Cr | 827.4 Cr | 955.87 Cr | 814.06 Cr |
| Closing Raw Materials | 104.48 Cr | 141.52 Cr | 187.13 Cr | 173.1 Cr |
| Other Direct Purchases / Brought in cost | 4.65 Cr | 36.49 Cr | 35.81 Cr | 22.74 Cr |
| Power & Fuel Cost | 47.75 Cr | 60.14 Cr | 73.49 Cr | 68.66 Cr |
| Electricity & Power | 39.05 Cr | 44.83 Cr | 52.07 Cr | 52.3 Cr |
| Oil, Fuel & Natural gas | 7.67 Cr | 14.22 Cr | 20.13 Cr | 15.08 Cr |
| Employee Cost | 86.15 Cr | 94.51 Cr | 100.28 Cr | 109.05 Cr |
| Salaries, Wages & Bonus | 76.07 Cr | 82.16 Cr | 87.49 Cr | 95.93 Cr |
| Contributions to EPF & Pension Funds | 4.09 Cr | 4.95 Cr | 4.89 Cr | 5.18 Cr |
| Workmen and Staff Welfare Expenses | 3.46 Cr | 4.91 Cr | 4.98 Cr | 4.98 Cr |
| Other Manufacturing Expenses | 175.04 Cr | 238.82 Cr | 249.71 Cr | 255.87 Cr |
| Processing Charges | 106.1 Cr | 139.57 Cr | 149.53 Cr | 153.83 Cr |
| Repairs and Maintenance | 11.55 Cr | 14.98 Cr | 16.19 Cr | 17.18 Cr |
| Packing Material Consumed | 10.78 Cr | 14.13 Cr | 13.42 Cr | 13.41 Cr |
| General and Administration Expenses | 18.74 Cr | 23.85 Cr | 33.07 Cr | 32.98 Cr |
| Rent , Rates & Taxes | 2.24 Cr | 3.86 Cr | 3.54 Cr | 5.09 Cr |
| Insurance | 1.3 Cr | 1.54 Cr | 2.01 Cr | 1.56 Cr |
| Printing and stationery | 59.15 Lk | 80.29 Lk | 1.03 Cr | 1.05 Cr |
| Professional and legal fees | 5.95 Cr | 7.48 Cr | 12.3 Cr | 9.62 Cr |
| Traveling and conveyance | 1 Cr | 1.95 Cr | 5.84 Cr | 6.28 Cr |
| Selling and Distribution Expenses | 55.26 Cr | 135.83 Cr | 146.88 Cr | 84.58 Cr |
| Advertisement & Sales Promotion | 54.54 Lk | 1.44 Cr | 2.12 Cr | 3.21 Cr |
| Sales Commissions & Incentives | 9.18 Cr | 13.49 Cr | 11.65 Cr | 12.87 Cr |
| Freight and Forwarding | 32.93 Cr | 104.82 Cr | 118.21 Cr | 51.35 Cr |
| Handling and Clearing Charges | 1.18 Cr | 1.44 Cr | 1.41 Cr | 1.32 Cr |
| Miscellaneous Expenses | 17.24 Cr | 8.86 Cr | 5.51 Cr | 8.02 Cr |
| Bad debts /advances written off | 49.08 Lk | 5.14 Cr | 95.75 Lk | 2.83 Cr |
| Loss on disposal of fixed assets(net) | 1,000 | 0 | 0 | 20.36 Lk |
| Loss on sale of non-trade current investments | 2,000 | 2,000 | 2,000 | 41,000 |
| Total Expenditure | 838.16 Cr | 1358.49 Cr | 1552.62 Cr | 1399.68 Cr |
| Other Income | 45.19 Cr | 43.87 Cr | 51.4 Cr | 73.78 Cr |
| Interest Received | 4.32 Cr | 3.33 Cr | 5.16 Cr | 11.72 Cr |
| Dividend Received | 2,000 | 0 | 0 | 0 |
| Profit on sale of Fixed Assets | 0 | 40.94 Lk | 1.25 Cr | 1.57 Cr |
| Profits on sale of Investments | 34.81 Cr | 24.19 Cr | 15.9 Cr | 0 |
| Provision Written Back | 0 | 0 | 2.34 Cr | 12.52 Cr |
| Foreign Exchange Gains | 57.29 Lk | 2.72 Cr | 19.61 Cr | 10.62 Cr |
| Operating Profit | 202.23 Cr | 352.28 Cr | 323.87 Cr | 316.91 Cr |
| Interest | 24.14 Cr | 16.63 Cr | 22.52 Cr | 30.07 Cr |
| Interest on Term Loan | 0 | 0 | 0 | 27.46 Cr |
| Bank Charges etc | 2.52 Cr | 2.97 Cr | 2.45 Cr | 2.62 Cr |
| PBDT | 178.09 Cr | 335.65 Cr | 301.35 Cr | 286.84 Cr |
| Depreciation | 59.4 Cr | 55.26 Cr | 53.6 Cr | 53.53 Cr |
| Profit Before Taxation & Exceptional Items | 118.69 Cr | 280.38 Cr | 247.76 Cr | 233.3 Cr |
| Exceptional Income / Expenses | 10.63 Cr | 11.95 Cr | 0 | -8.76 Cr |
| Profit Before Tax | 129.32 Cr | 292.34 Cr | 247.76 Cr | 224.55 Cr |
| Provision for Tax | 30.03 Cr | 70.49 Cr | 61.32 Cr | 55.35 Cr |
| Current Income Tax | 28.37 Cr | 72.43 Cr | 68.29 Cr | 51.11 Cr |
| Deferred Tax | 1.66 Cr | -1.95 Cr | -5.45 Cr | 4.31 Cr |
| Profit After Tax | 99.29 Cr | 221.85 Cr | 186.44 Cr | 169.2 Cr |
| Extra items | 69.68 Lk | -11.78 Lk | 3.74 Cr | -51.36 Lk |
| Other Consolidated Items | 0 | -2.16 Cr | 0 | 0 |
| Consolidated Net Profit | 99.98 Cr | 219.58 Cr | 190.18 Cr | 168.68 Cr |
| Profit Balance B/F | 699.25 Cr | 799.23 Cr | 1023.81 Cr | 1031.88 Cr |
| Appropriations | 799.23 Cr | 1018.81 Cr | 1213.99 Cr | 1200.56 Cr |
| Other Appropriation | 0 | 0 | 182.11 Cr | 0 |
| Earnings Per Share | 40.59 | 90.69 | 81.19 | 73.69 |
| Adjusted EPS | 40.59 | 90.69 | 81.19 | 73.69 |
CONSOLIDATED CASH FLOW FOR TECHNOCRAFT INDUSTRIES (INDIA) LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 170.49 Cr | 359.92 Cr | 366.78 Cr | 371.46 Cr |
| Adjustment | 42.68 Cr | 42.48 Cr | 45.46 Cr | 31.81 Cr |
| Changes In working Capital | 72.21 Cr | -213.05 Cr | -181.95 Cr | -5.61 Cr |
| Cash Flow after changes in Working Capital | 285.39 Cr | 189.35 Cr | 230.28 Cr | 397.66 Cr |
| Cash Flow from Operating Activities | 258.31 Cr | 107.57 Cr | 135.95 Cr | 307.64 Cr |
| Cash Flow from Investing Activities | -30.3 Cr | -131.74 Cr | 22.25 Cr | -338.53 Cr |
| Cash Flow from Financing Activitie | -214.86 Cr | 20.48 Cr | -60.89 Cr | -21.37 Cr |
| Net Cash Inflow / Outflow | 13.15 Cr | -3.69 Cr | 97.32 Cr | -52.26 Cr |
| Opening Cash & Cash Equivalents | 62.29 Cr | 75.44 Cr | 71.75 Cr | 169.07 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 28.1 Lk |
| Closing Cash & Cash Equivalent | 75.44 Cr | 71.75 Cr | 169.07 Cr | 117.08 Cr |
STANDALONE CASH FLOW FOR TECHNOCRAFT INDUSTRIES (INDIA) LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 129.32 Cr | 292.18 Cr | 252.76 Cr | 223.86 Cr |
| Adjustment | 37.75 Cr | 27.19 Cr | 32.79 Cr | 24.35 Cr |
| Changes In working Capital | 86.66 Cr | -151.13 Cr | -139.68 Cr | 97.28 Cr |
| Cash Flow after changes in Working Capital | 253.73 Cr | 168.24 Cr | 145.87 Cr | 345.49 Cr |
| Cash Flow from Operating Activities | 230.41 Cr | 99.16 Cr | 75.4 Cr | 284.84 Cr |
| Cash Flow from Investing Activities | -14.16 Cr | -112.06 Cr | 45.03 Cr | -191.52 Cr |
| Cash Flow from Financing Activitie | -209.66 Cr | 14.61 Cr | -50.54 Cr | -157.05 Cr |
| Net Cash Inflow / Outflow | 6.59 Cr | 1.7 Cr | 69.89 Cr | -63.73 Cr |
| Opening Cash & Cash Equivalents | 44.59 Cr | 51.18 Cr | 52.88 Cr | 122.78 Cr |
| Closing Cash & Cash Equivalent | 51.18 Cr | 52.88 Cr | 122.78 Cr | 59.05 Cr |
CONSOLIDATED BALANCE SHEET FOR TECHNOCRAFT INDUSTRIES (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 24.46 Cr | 24.46 Cr | 22.96 Cr | 22.96 Cr |
| Equity - Authorised | 40 Cr | 40 Cr | 40 Cr | 40 Cr |
| Equity - Issued | 24.46 Cr | 24.46 Cr | 22.96 Cr | 22.96 Cr |
| Equity Paid Up | 24.46 Cr | 24.46 Cr | 22.96 Cr | 22.96 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 1048.03 Cr | 1312.21 Cr | 1392.86 Cr | 1652.05 Cr |
| Securities Premium | 4.59 Cr | 4.59 Cr | 4.59 Cr | 4.59 Cr |
| Capital Reserves | 76.53 Lk | 76.53 Lk | 76.53 Lk | 76.53 Lk |
| Profit & Loss Account Balance | 904 Cr | 1166.66 Cr | 1251.94 Cr | 1515.28 Cr |
| General Reserves | 136.32 Cr | 136.32 Cr | 134.82 Cr | 134.82 Cr |
| Reserve excluding Revaluation Reserve | 1048.03 Cr | 1312.21 Cr | 1392.86 Cr | 1652.05 Cr |
| Shareholder's Funds | 1072.5 Cr | 1336.67 Cr | 1415.82 Cr | 1675.01 Cr |
| Minority Interest | 11.92 Cr | 17.96 Cr | 26.56 Cr | 38.75 Cr |
| Secured Loans | 105.7 Cr | 47.84 Cr | 29.63 Cr | 127.29 Cr |
| Term Loans - Banks | 105.68 Cr | 47.46 Cr | 29.45 Cr | 127.29 Cr |
| Term Loans - Institutions | 1.5 Lk | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | 8.88 Cr | 7.21 Cr | 3.7 Cr | 9.24 Cr |
| Deferred Tax Assets | 7.91 Cr | 8.93 Cr | 8.72 Cr | 20.26 Cr |
| Deferred Tax Liability | 16.78 Cr | 16.15 Cr | 12.41 Cr | 29.5 Cr |
| Other Long Term Liabilities | 10.59 Cr | 7.68 Cr | 5.27 Cr | 40.3 Cr |
| Long Term Provisions | 20.2 Cr | 23.48 Cr | 23.73 Cr | 28.97 Cr |
| Total Non-Current Liabilities | 145.36 Cr | 86.22 Cr | 62.32 Cr | 205.8 Cr |
| Trade Payables | 70.25 Cr | 141.62 Cr | 144.69 Cr | 92.07 Cr |
| Sundry Creditors | 70.25 Cr | 141.62 Cr | 144.69 Cr | 92.07 Cr |
| Other Current Liabilities | 133.6 Cr | 73.1 Cr | 92.17 Cr | 124.72 Cr |
| Advances received from customers | 13.39 Cr | 12.4 Cr | 24.55 Cr | 41.4 Cr |
| Short Term Borrowings | 331.41 Cr | 439.4 Cr | 607.59 Cr | 547.52 Cr |
| Secured ST Loans repayable on Demands | 330.27 Cr | 388.67 Cr | 526.03 Cr | 542.92 Cr |
| Working Capital Loans- Sec | 210.93 Cr | 252.28 Cr | 417.06 Cr | 444.25 Cr |
| Short Term Provisions | 307.17 Cr | 382.03 Cr | 270.43 Cr | 330.53 Cr |
| Provision for Tax | 304.83 Cr | 379.48 Cr | 268.01 Cr | 325.1 Cr |
| Total Current Liabilities | 842.43 Cr | 1036.15 Cr | 1114.89 Cr | 1094.84 Cr |
| Total Liabilities | 2072.2 Cr | 2477 Cr | 2619.58 Cr | 3014.4 Cr |
| Gross Block | 591.24 Cr | 668.75 Cr | 749.04 Cr | 1108.39 Cr |
| Less: Accumulated Depreciation | 205.13 Cr | 265.03 Cr | 323.96 Cr | 382.43 Cr |
| Net Block | 386.1 Cr | 403.71 Cr | 425.07 Cr | 725.95 Cr |
| Capital Work in Progress | 12.4 Cr | 17.29 Cr | 39.83 Cr | 13.91 Cr |
| Non Current Investments | 182.82 Cr | 241.52 Cr | 287.82 Cr | 352.72 Cr |
| Long Term Investment | 182.82 Cr | 241.52 Cr | 287.82 Cr | 352.72 Cr |
| Quoted | 144.6 Cr | 241.52 Cr | 0 | 0 |
| Unquoted | 38.22 Cr | 46,000 | 287.82 Cr | 352.72 Cr |
| Long Term Loans & Advances | 7.29 Cr | 18.94 Cr | 25.97 Cr | 35.37 Cr |
| Other Non Current Assets | 27.55 Cr | 2.1 Cr | 29.71 Cr | 4.68 Cr |
| Total Non-Current Assets | 616.16 Cr | 700.19 Cr | 821.82 Cr | 1144.98 Cr |
| Currents Investments | 189.84 Cr | 178.77 Cr | 43.06 Cr | 56.84 Cr |
| Quoted | 189.84 Cr | 1.23 Cr | 1.05 Cr | 1.4 Cr |
| Unquoted | 38.22 Cr | 46,000 | 287.82 Cr | 352.72 Cr |
| Inventories | 462.17 Cr | 549.67 Cr | 789.82 Cr | 714.29 Cr |
| Raw Materials | 111.26 Cr | 147.35 Cr | 194.9 Cr | 191.06 Cr |
| Work-in Progress | 49.99 Cr | 74.82 Cr | 91.55 Cr | 45.18 Cr |
| Finished Goods | 274.29 Cr | 297.48 Cr | 471.3 Cr | 442.54 Cr |
| Packing Materials | 2.45 Cr | 3 Cr | 2.22 Cr | 2.98 Cr |
| Stores and Spare | 20.4 Cr | 22.05 Cr | 23.66 Cr | 28.97 Cr |
| Sundry Debtors | 345.62 Cr | 456.81 Cr | 419.62 Cr | 453.94 Cr |
| Debtors more than Six months | 0 | 141.65 Cr | 39.92 Cr | 41.85 Cr |
| Debtors Others | 345.62 Cr | 315.16 Cr | 379.7 Cr | 412.09 Cr |
| Cash and Bank | 75.87 Cr | 100.63 Cr | 181.1 Cr | 160.14 Cr |
| Cash in hand | 27.09 Lk | 1.7 Cr | 47.53 Lk | 55.14 Lk |
| Balances at Bank | 75.6 Cr | 98.93 Cr | 180.63 Cr | 159.59 Cr |
| Other Current Assets | 32.95 Cr | 52.51 Cr | 39.21 Cr | 51.23 Cr |
| Prepaid Expenses | 7.22 Cr | 12.35 Cr | 11.11 Cr | 10.72 Cr |
| Short Term Loans and Advances | 349.59 Cr | 433.35 Cr | 321.87 Cr | 405.62 Cr |
| Advances recoverable in cash or in kind | 1.85 Cr | 1.5 Cr | 2.5 Cr | 1.24 Cr |
| Advance income tax and TDS | 296.07 Cr | 366.29 Cr | 255.33 Cr | 321.98 Cr |
| Total Current Assets | 1456.03 Cr | 1771.73 Cr | 1794.68 Cr | 1842.06 Cr |
| Net Current Assets (Including Current Investments) | 613.61 Cr | 735.58 Cr | 679.79 Cr | 747.22 Cr |
| Total Assets | 2072.2 Cr | 2477 Cr | 2619.58 Cr | 3014.4 Cr |
| Contingent Liabilities | 235.89 Cr | 298.64 Cr | 444.91 Cr | 777.7 Cr |
| Total Debt | 466.92 Cr | 506.14 Cr | 655.81 Cr | 675.07 Cr |
| Book Value | 438.44 | 0 | 616.6 | 729.48 |
| Adjusted Book Value | 438.44 | 546.43 | 616.6 | 729.48 |
STANDALONE BALANCE SHEET FOR TECHNOCRAFT INDUSTRIES (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 24.46 Cr | 24.46 Cr | 22.96 Cr | 22.96 Cr |
| Equity - Authorised | 40 Cr | 40 Cr | 40 Cr | 40 Cr |
| Equity - Issued | 24.46 Cr | 24.46 Cr | 22.96 Cr | 22.96 Cr |
| Equity Paid Up | 24.46 Cr | 24.46 Cr | 22.96 Cr | 22.96 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 928.08 Cr | 1147.65 Cr | 1155.92 Cr | 1324.14 Cr |
| Capital Reserves | 20.51 Lk | 20.51 Lk | 20.51 Lk | 20.51 Lk |
| Profit & Loss Account Balance | 799.23 Cr | 1018.81 Cr | 1031.88 Cr | 1200.56 Cr |
| General Reserves | 121.57 Cr | 121.57 Cr | 120.07 Cr | 120.07 Cr |
| Reserve excluding Revaluation Reserve | 928.08 Cr | 1147.65 Cr | 1155.92 Cr | 1324.14 Cr |
| Shareholder's Funds | 952.54 Cr | 1172.11 Cr | 1178.88 Cr | 1347.1 Cr |
| Secured Loans | 105.48 Cr | 47.73 Cr | 29.53 Cr | 0 |
| Term Loans - Banks | 105.48 Cr | 47.35 Cr | 29.36 Cr | 0 |
| Deferred Tax Assets / Liabilities | 10.8 Cr | 8.56 Cr | 4.51 Cr | 8.5 Cr |
| Deferred Tax Assets | 5.17 Cr | 6.01 Cr | 5.94 Cr | 13.53 Cr |
| Deferred Tax Liability | 15.97 Cr | 14.57 Cr | 10.45 Cr | 22.03 Cr |
| Other Long Term Liabilities | 8.89 Cr | 6.71 Cr | 4.21 Cr | 27.17 Cr |
| Long Term Provisions | 18.25 Cr | 21.37 Cr | 21.52 Cr | 20 Cr |
| Total Non-Current Liabilities | 143.41 Cr | 84.37 Cr | 59.77 Cr | 55.66 Cr |
| Trade Payables | 48.24 Cr | 148.21 Cr | 152.15 Cr | 133.77 Cr |
| Sundry Creditors | 48.24 Cr | 148.21 Cr | 152.15 Cr | 133.77 Cr |
| Other Current Liabilities | 126.05 Cr | 57.37 Cr | 66.89 Cr | 86.05 Cr |
| Advances received from customers | 10.93 Cr | 11.32 Cr | 20.65 Cr | 35.41 Cr |
| Short Term Borrowings | 201.68 Cr | 299.2 Cr | 470.71 Cr | 389 Cr |
| Secured ST Loans repayable on Demands | 201.68 Cr | 249.59 Cr | 389.89 Cr | 384.92 Cr |
| Working Capital Loans- Sec | 201.68 Cr | 249.59 Cr | 389.89 Cr | 384.92 Cr |
| Short Term Provisions | 292.25 Cr | 364.42 Cr | 249.22 Cr | 300.53 Cr |
| Provision for Tax | 289.95 Cr | 361.91 Cr | 246.87 Cr | 297.98 Cr |
| Total Current Liabilities | 668.22 Cr | 869.19 Cr | 938.98 Cr | 909.35 Cr |
| Total Liabilities | 1764.17 Cr | 2125.67 Cr | 2177.63 Cr | 2312.11 Cr |
| Gross Block | 512.5 Cr | 551.58 Cr | 611.53 Cr | 649.51 Cr |
| Less: Accumulated Depreciation | 172.54 Cr | 224.83 Cr | 275.09 Cr | 301.53 Cr |
| Net Block | 339.96 Cr | 326.75 Cr | 336.45 Cr | 347.98 Cr |
| Capital Work in Progress | 7.22 Cr | 17.11 Cr | 37.97 Cr | 9.78 Cr |
| Non Current Investments | 150.44 Cr | 239.72 Cr | 295.2 Cr | 532.6 Cr |
| Long Term Investment | 150.44 Cr | 239.72 Cr | 295.2 Cr | 532.6 Cr |
| Quoted | 112.99 Cr | 0 | 0 | 0 |
| Unquoted | 37.44 Cr | 239.72 Cr | 295.2 Cr | 532.6 Cr |
| Long Term Loans & Advances | 6.17 Cr | 10.49 Cr | 16.87 Cr | 12.45 Cr |
| Other Non Current Assets | 25.52 Cr | 1.89 Cr | 27.48 Cr | 1.3 Cr |
| Total Non-Current Assets | 529.31 Cr | 604.01 Cr | 721.58 Cr | 911.37 Cr |
| Currents Investments | 176.63 Cr | 150.17 Cr | 6.3 Cr | 11.45 Cr |
| Quoted | 176.63 Cr | 1.23 Cr | 1.05 Cr | 1.4 Cr |
| Unquoted | 37.44 Cr | 239.72 Cr | 295.2 Cr | 532.6 Cr |
| Inventories | 246.09 Cr | 316.77 Cr | 364.11 Cr | 361.68 Cr |
| Raw Materials | 105.31 Cr | 141.52 Cr | 187.13 Cr | 173.1 Cr |
| Work-in Progress | 49.52 Cr | 74.65 Cr | 90.45 Cr | 42.81 Cr |
| Finished Goods | 65.91 Cr | 72.28 Cr | 55.55 Cr | 116.32 Cr |
| Packing Materials | 2.45 Cr | 3 Cr | 2.15 Cr | 2.32 Cr |
| Stores and Spare | 19.12 Cr | 20.37 Cr | 22.63 Cr | 23.69 Cr |
| Sundry Debtors | 387.54 Cr | 493.86 Cr | 606.82 Cr | 500.13 Cr |
| Debtors more than Six months | 0 | 12.92 Cr | 53.85 Cr | 58.01 Cr |
| Debtors Others | 387.54 Cr | 480.94 Cr | 552.97 Cr | 442.11 Cr |
| Cash and Bank | 51.61 Cr | 79.76 Cr | 129.06 Cr | 96.93 Cr |
| Cash in hand | 21.49 Lk | 19.8 Lk | 27.09 Lk | 22.98 Lk |
| Balances at Bank | 51.4 Cr | 79.56 Cr | 128.79 Cr | 96.7 Cr |
| Other Current Assets | 25.23 Cr | 24.88 Cr | 18.63 Cr | 29.04 Cr |
| Prepaid Expenses | 2.61 Cr | 2.23 Cr | 3.24 Cr | 3.53 Cr |
| Short Term Loans and Advances | 347.76 Cr | 451.16 Cr | 328.04 Cr | 374.15 Cr |
| Advances recoverable in cash or in kind | 1.85 Cr | 1.5 Cr | 2.5 Cr | 1.24 Cr |
| Advance income tax and TDS | 284.33 Cr | 353.41 Cr | 241.61 Cr | 302.17 Cr |
| Total Current Assets | 1234.86 Cr | 1516.59 Cr | 1452.96 Cr | 1373.38 Cr |
| Net Current Assets (Including Current Investments) | 566.64 Cr | 647.4 Cr | 513.98 Cr | 464.03 Cr |
| Total Assets | 1764.17 Cr | 2125.67 Cr | 2177.63 Cr | 2312.11 Cr |
| Contingent Liabilities | 235.83 Cr | 298.58 Cr | 444.86 Cr | 660.91 Cr |
| Total Debt | 336.8 Cr | 365.7 Cr | 518.82 Cr | 389.2 Cr |
| Book Value | 389.4 | 479.16 | 513.41 | 586.67 |
| Adjusted Book Value | 389.4 | 479.16 | 513.41 | 586.67 |
FINANCIAL RATIOS (CONSOLIDATED) FOR TECHNOCRAFT INDUSTRIES (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 53.19 | 109.31 | 116.32 | 115.06 |
| CEPS(Rs) | 82.43 | 137.96 | 147.45 | 151.31 |
| Book NAV/Share(Rs) | 438.44 | 546.43 | 616.6 | 729.48 |
| Tax Rate(%) | 21.33 | 23.75 | 24.11 | 24.83 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 15.24 | 20.49 | 20.29 | 18.23 |
| EBIT Margin(%) | 15.34 | 19.92 | 19.6 | 18.84 |
| Pre Tax Margin(%) | 13.12 | 18.81 | 18.19 | 17.03 |
| PAT Margin (%) | 10.32 | 14.35 | 13.81 | 12.8 |
| Cash Profit Margin (%) | 15.52 | 17.63 | 17.03 | 15.9 |
| Performance Ratios | ||||
| ROA(%) | 6.45 | 12.07 | 10.77 | 9.93 |
| ROE(%) | 13.3 | 22.79 | 19.95 | 18.1 |
| ROCE(%) | 12.7 | 22.55 | 19.91 | 18.63 |
| Asset Turnover(x) | 0.62 | 0.84 | 0.78 | 0.78 |
| Sales/Fixed Asset(x) | 2.18 | 3.04 | 2.81 | 2.35 |
| Working Capital/Sales(x) | 2.12 | 2.6 | 2.92 | 2.92 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.46 | 0.33 | 0.36 | 0.43 |
| Receivable days | 96.56 | 76.51 | 80.44 | 72.95 |
| Inventory Days | 139.14 | 96.48 | 122.94 | 125.61 |
| Payable days | 23.01 | 57.48 | 67.27 | 44.99 |
| Valuation Parameters | ||||
| PER(x) | 7.4 | 9.07 | 10.43 | 17.17 |
| PCE(x) | 4.77 | 7.19 | 8.23 | 13.05 |
| Price/Book(x) | 0.9 | 1.81 | 1.97 | 2.71 |
| EV/Net Sales(x) | 1.05 | 1.48 | 1.64 | 2.31 |
| EV/Core EBITDA(x) | 5.28 | 6.44 | 7.19 | 10.34 |
| EV/EBIT(x) | 6.79 | 7.42 | 8.37 | 12.26 |
| EV/CE(x) | 0.65 | 1.14 | 1.24 | 2.15 |
| M Cap / Sales | 0.74 | 1.27 | 1.4 | 2.08 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -7.74 | 47.63 | 3.84 | 9.93 |
| Core EBITDA Growth(%) | 2.06 | 60.93 | 3.23 | 7.61 |
| EBIT Growth(%) | 0.33 | 76.35 | 2.19 | 5.67 |
| PAT Growth(%) | 6.28 | 87 | -0.01 | 1.9 |
| EPS Growth(%) | 5.99 | 105.51 | 6.41 | -1.08 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.44 | 0.38 | 0.46 | 0.4 |
| Current Ratio(x) | 1.73 | 1.71 | 1.61 | 1.68 |
| Quick Ratio(x) | 1.18 | 1.18 | 0.9 | 1.03 |
| Interest Cover(x) | 6.91 | 17.93 | 13.95 | 10.38 |
| Total Debt/Mcap(x) | 0.49 | 0.21 | 0.24 | 0.15 |
FINANCIAL RATIOS (STANDALONE) FOR TECHNOCRAFT INDUSTRIES (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 40.59 | 90.69 | 81.19 | 73.69 |
| CEPS(Rs) | 64.87 | 113.29 | 104.54 | 97 |
| Book NAV/Share(Rs) | 389.4 | 479.16 | 513.41 | 586.67 |
| Tax Rate(%) | 23.22 | 24.11 | 24.75 | 24.65 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 15.7 | 18.47 | 14.9 | 14.77 |
| EBIT Margin(%) | 15.35 | 18.5 | 14.78 | 15.47 |
| Pre Tax Margin(%) | 12.93 | 17.51 | 13.55 | 13.64 |
| PAT Margin (%) | 9.93 | 13.29 | 10.19 | 10.28 |
| Cash Profit Margin (%) | 15.87 | 16.6 | 13.12 | 13.53 |
| Performance Ratios | ||||
| ROA(%) | 5.53 | 11.41 | 8.66 | 7.54 |
| ROE(%) | 11 | 20.88 | 15.86 | 13.4 |
| ROCE(%) | 11.51 | 21.86 | 16.71 | 14.83 |
| Asset Turnover(x) | 0.56 | 0.86 | 0.85 | 0.73 |
| Sales/Fixed Asset(x) | 1.93 | 3.14 | 3.15 | 2.61 |
| Working Capital/Sales(x) | 1.76 | 2.58 | 3.56 | 3.55 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.52 | 0.32 | 0.32 | 0.38 |
| Receivable days | 149.03 | 96.34 | 109.83 | 122.71 |
| Inventory Days | 98.06 | 61.52 | 67.94 | 80.46 |
| Payable days | 22.52 | 56.45 | 58.09 | 62.08 |
| Valuation Parameters | ||||
| PER(x) | 9.69 | 10.93 | 14.95 | 26.8 |
| PCE(x) | 6.07 | 8.75 | 11.61 | 20.36 |
| Price/Book(x) | 1.01 | 2.07 | 2.36 | 3.37 |
| EV/Net Sales(x) | 1.25 | 1.63 | 1.74 | 2.94 |
| EV/Core EBITDA(x) | 6.17 | 7.7 | 9.81 | 15.23 |
| EV/EBIT(x) | 8.13 | 8.77 | 11.75 | 18.96 |
| EV/CE(x) | 0.71 | 1.28 | 1.46 | 2.78 |
| M Cap / Sales | 0.97 | 1.45 | 1.53 | 2.76 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -19.28 | 67.5 | 9.49 | -9.99 |
| Core EBITDA Growth(%) | -2.67 | 60.76 | -8.06 | -2.15 |
| EBIT Growth(%) | -5.89 | 81.36 | -12.52 | -5.79 |
| PAT Growth(%) | -3.32 | 98.11 | -15.96 | -9.25 |
| EPS Growth(%) | -3.32 | 98.11 | -10.47 | -9.25 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.35 | 0.31 | 0.44 | 0.29 |
| Current Ratio(x) | 1.85 | 1.74 | 1.55 | 1.51 |
| Quick Ratio(x) | 1.48 | 1.38 | 1.16 | 1.11 |
| Interest Cover(x) | 6.36 | 18.58 | 12 | 8.47 |
| Total Debt/Mcap(x) | 0.35 | 0.15 | 0.19 | 0.09 |
SHARE HOLDING PATTERN FOR TECHNOCRAFT INDUSTRIES (INDIA) LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.68 | 74.68 | 74.68 | 74.61 | 74.61 | 74.61 | 74.61 | 74.61 | 74.61 | 74.75 |
| FII % | 0.69 | 0.70 | 0.77 | 0.77 | 0.60 | 0.69 | 0.65 | 0.63 | 0.69 | 0.62 |
| DII % | 3.75 | 3.80 | 4.02 | 4.53 | 4.10 | 4.17 | 4.02 | 3.97 | 5.24 | 4.85 |
| Public % | 20.89 | 20.82 | 20.53 | 20.08 | 20.69 | 20.52 | 20.69 | 20.78 | 18.38 | 17.78 |
PEER COMPARISON FOR TECHNOCRAFT INDUSTRIES (INDIA) LIMITED
CORPORATE ACTIONS FOR TECHNOCRAFT INDUSTRIES
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 28-Oct-2024 | Board Meeting - Quarterly Results | 12-Nov-2024 |
| BSE 02-Aug-2024 | Board Meeting - Quarterly Results | 13-Aug-2024 |
| BSE 17-May-2024 | Board Meeting - Audited Results | 29-May-2024 |
| BSE 29-Jan-2024 | Board Meeting - Quarterly Results | 13-Feb-2024 |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 10-Nov-2023 |
| BSE 11-Aug-2023 | Book Closure - A.G.M. | 23-Sep-2023 27-Sep-2023 |
| BSE 11-Aug-2023 | AGM - A.G.M. | 27-Sep-2023 27-Sep-2023 |
| BSE 01-Aug-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 30-Jun-2023 | SAST - Inter alia, approved:- The Board of Directors ofTechnocraft Industries (India) Limited ("the Company"/"TIIL") at their meeting held today i.e. June 29, 2023, inter-alia considered and approved the Acquisition of 100% Equity Shares of BMS Industries Private Limited ("BMS). Subsequent to this acquisition BMS will become a wholly-owned subsidiary company of TIIL. BMS has been manufacturing Drum Closu... | 29-Jun-2023 |
| BSE 08-May-2023 | Board Meeting - Quarterly Results & Audited Results | 29-May-2023 |
| BSE 24-Jan-2023 | Board Meeting - Quarterly Results | 08-Feb-2023 |
| BSE 01-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 12-Aug-2022 | Book Closure - A.G.M. | 22-Sep-2022 26-Sep-2022 |
| BSE 12-Aug-2022 | AGM - A.G.M. | 26-Sep-2022 26-Sep-2022 |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 16-May-2022 | Board Meeting - Audited Results | 27-May-2022 |
| BSE 31-Jan-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 28-Oct-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR TECHNOCRAFT INDUSTRIES
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Technocraft Industries (India) Limited hereby submits copy of newspaper publication of Notice of Board Meeting for approval of Financial Results |
| BSE 28-Oct-2024 | Intimation FILE | Board Meeting Intimation for Prior Intimation Of Board Meeting For Approval Of Financial Results TECHNOCRAFT INDUSTRIES (INDIA) LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/11/2024 inter alia to consider and approve Technocraft Industries (India) Limited hereby intimates regarding Meeting of the Board of Directors to consider and approve the Standalone & Consolidated Un-Audited Financial Results for the quarter/period ended September 30 2024. |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Technocraft Industries (India) Limited hereby submits compliance certificate under regulation 74(5) of SEBI (DP) Regulations. |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Technocraft Industries (India) Limited hereby submits Copy of scrutinizer report along with E-voting Results for the 32nd Annual General Meeting of the company held on September 30 2024 |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Technocraft Industries (India) Limited hereby submits Outcome/Proceedings of Annual General Meeting of the Company held on September 30 2024 |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Technocraft Industries (India) Limited hereby submits intimation regarding Closure of Trading Window for the Quarter ending 30th September 2024 |
| BSE 25-Sep-2024 | General Announcements FILE | Update Regarding Buyback - Extinguishment Of Shares Technocraft Industries (India) Limited hereby intimates regarding Completion of Extinguishment of Shares |
| BSE 14-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Technocraft Industries (India) Limited hereby submits newspaper clippings regarding Post Buyback Public Announcement |
| BSE 14-Sep-2024 | General FILE | Updates on Buy-back Offer Systematix Corporate Services Ltd ("Manager to the Buyback") has submitted to BSE a copy of Post-Buyback Public Announcement to the eligible equity shareholders of Technocraft Industries (India) Ltd (the "Company"). |
| BSE 06-Sep-2024 | General Announcements FILE | Announcement Under Regulation 30 SEBI (LODR) Technocraft Industries (India) Limited hereby submits information under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 05-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Technocraft Industries (India) Limited hereby submits copy of newspaper publication regarding 32nd Annual General Meeting of the Company |
| BSE 04-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Technocraft Industries (India) Limited hereby submits Business Responsibility and Sustainability Report for the FY 2023-24 |
| BSE 04-Sep-2024 | Intimation FILE | Notice Of Annual General Meeting Technocraft Industries (India) Limited hereby submits Notice of Annual General Meeting to be held on September 30 2024 |
| BSE 04-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Technocraft Industries (India) Limited hereby submits Annual Report for the Financial Year ended on March 31 2024 |
| BSE 03-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Technocraft Industries (India) Limited hereby submits copy of newspaper publications regarding 32nd Annual General Meeting of the Company |
| BSE 02-Sep-2024 | General FILE | Updates on Buyback Offer Systematix Corporate Services Ltd ("Manager to the Buyback") has submitted to BSE a copy of Offer Opening Public Announcement advertisement dated September 01 2024 pertaining to the Buyback which has been published on September 02 2024 in the newspapers to the eligible equity shareholders of Technocraft Industries (India) Ltd (the "Company"). |
| BSE 02-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Technocraft Industries (India) Limited hereby submits copy of newspaper publication regarding opening offer of Buyback of equity shares. |
| BSE 29-Aug-2024 | General Announcements FILE | Letter Of Offer For Buyback Of Equity Shares Technocraft Industries (India) Limited hereby intimates regarding Letter of Offer for buyback of equity shares |
| BSE 29-Aug-2024 | General FILE | Letter of Offer Systematix Corporate Services Limited ("Manager to the Buyback") has submitted to BSE a copy of Letter of Offer to the eligible Equity Shareholders of Technocraft Industries (India) Ltd (the "Company"). |
| BSE 22-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Technocraft Industries (India) Limited hereby submits Transcript of Conference Call held for discussion of financial performance of First Quarter ended June 30 2024 |
| BSE 21-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Call Recording of Conference Call held for discussion of financial performance of Fourth Quarter and Financial Year ended June 30 2024 |
| BSE 19-Aug-2024 | General Announcements FILE | Investor Meet Change Of Timing Due to some unavoidable circumstances the timing of the conference call has been changed from 11:30 AM (IST) to 2:30 P.M. (IST) on the same day i.e. Tuesday August 20 2024 |
| BSE 16-Aug-2024 | General FILE | Buyback Offer Systematix Corporate Services Limited ("Manager to the Buyback") has submitted to BSE a copy of Public announcement for the attention of Equity Shareholders / Beneficial owners of Equity Shares of Technocraft Industries (India) Ltd for the Buyback of Equity Shares on a Proportionate basis through tender offer route under the Securities and Exchange Board of India (Buy-Back of Securities) Regulations 2018 as amended. |
| BSE 15-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Public Announcement-Buyback of Shares Please find enclosed epaper BS-Hindi with regards to buyback of equity shares published today. |
| BSE 15-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Public Announcement-Buyback of Shares Please find enclosed E-paper Mumbai Lakshdweep Marathi with regards to PA of Buyback. |
| BSE 15-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Public Announcement-Buyback of Shares Please find enclosed news paper with regards to Public Announcement (English Edition) of Buy-Back of Shares |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Technocraft Industries (India) Limited hereby submits Intimation for Conference Call to discuss financial performance of First Quarter ended June 30 2024 |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Technocraft Industries (India) Limited hereby submits copy of newspaper publication of unaudited financial results for the quarter ended 30th June 2024 |
| BSE 13-Aug-2024 | General Announcements FILE | Reconstitution Of Committee Of Board Reconstitution of Committee of board |
| BSE 13-Aug-2024 | Intimation FILE | Corporate Action - Fixes Record Date For Buyback Of Shares Technocraft Industries (India) Limited hereby intimates regarding fixation of Record date for Buyback of Shares |
INSIDER TRADING FOR TECHNOCRAFT INDUSTRIES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 14-Feb-2023 15-Feb-2023 | Sell Market | 1,700 @ 0.00 (0.00 %) | Sudha Mishra |
| BSE 30-Jun-2022 30-Jun-2022 | Sell Market | 2,000 @ 0.00 (0.01 %) | Subhash Khandelwal |
| BSE 14-Mar-2022 14-Mar-2022 | Sell Market | 1,489 @ 0.00 (0.00 %) | Subhash Khandelwal HUF |
| BSE 14-Mar-2022 14-Mar-2022 | Sell Market | 1,653 @ 0.00 (0.01 %) | Subhash Khandelwal |
| BSE 30-Dec-2021 31-Dec-2021 | Sell Market | 5,757 @ 0.00 (0.02 %) | Subhash Khandelwal |
| BSE 03-Sep-2021 03-Sep-2021 | Sell Market | 2,000 @ 0.00 (0.00 %) | Sudha Mishra |
BULK BLOCK DEALS FOR TECHNOCRAFT INDUSTRIES (INDIA) LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY TECHNOCRAFT INDUSTRIES (INDIA) LIMITED
No dividend details found
SPLIT / BONUS BY TECHNOCRAFT INDUSTRIES (INDIA) LIMITED
No Split / Bonus details found
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