Technofab Engineering Live BSE/NSE | Technofab Engineering Fundamenta data | Technofab Engineering Balance sheet | Technofab Engineering Quarterly Results | Technofab Engineering Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11.32
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

101.53
N/A
0.08

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.34
-2.48
-2.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

13.50
12.55
-

P:BV (Average)

8 Years
5 Years
3 Years

0.58
0.55
0.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-6.83
-13.36
-25.89

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 19.64 -100.00% 0.00 14.71 -100.00% 0.00 71.69 -100.00% 17.18 86.58 -80.16%
Expenses 0.00 23.86 -100.00% 0.00 39.42 -100.00% 0.00 114.42 -100.00% 25.04 77.59 -67.73%
EBITDA 0.00 -4.21 - 0.00 -24.71 - 0.00 -42.72 - -7.86 8.99 -
EBIDTM 0.00% -21.46% 0.00% -168.04% 0.00% -59.59% -45.74% 10.39%
Other Income 0.00 0.81 -100.00% 0.00 0.01 -100.00% 0.00 -1.46 - 0.69 0.18 283.33%
Interest 0.00 7.06 -100.00% 0.00 8.83 -100.00% 0.00 8.02 -100.00% 3.86 8.37 -53.88%
Depreciation 0.00 2.14 -100.00% 0.00 2.17 -100.00% 0.00 1.12 -100.00% 2.12 1.11 90.99%
PBT 0.00 -15.59 - 0.00 -64.02 - 0.00 -53.32 - -49.42 -0.31 -
Tax 0.00 -5.15 - 0.00 -6.72 - 0.00 -18.24 - -4.48 -0.01 -
PAT 0.00 -10.44 - 0.00 -57.29 - 0.00 -35.08 - -44.94 -0.30 -
PATM 0.00% -53.14% 0.00% -389.60% 0.00% -48.93% -261.58% -0.35%
EPS 0.00 -9.94 - 0.00 -54.56 - 0.00 -33.41 - -42.80 -0.29 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 19.64 -100.00% 0.00 14.71 -100.00% 0.00 0.00 0.00 17.18 86.58 -80.16%
Expenses 0.00 23.96 -100.00% 0.00 39.53 -100.00% 0.00 0.00 0.00 25.14 76.22 -67.02%
EBITDA 0.00 -4.32 - 0.00 -24.82 - 0.00 0.00 0.00 -7.96 10.36 -
EBIDTM 0.00% -21.97% 0.00% -168.80% 0.00% 0.00% -46.35% 11.97%
Other Income 0.00 0.81 -100.00% 0.00 0.01 -100.00% 0.00 0.00 0.00 0.69 0.18 283.33%
Interest 0.00 6.52 -100.00% 0.00 8.63 -100.00% 0.00 0.00 0.00 2.61 8.63 -69.76%
Depreciation 0.00 1.08 -100.00% 0.00 1.11 -100.00% 0.00 0.00 0.00 1.06 1.13 -6.19%
PBT 0.00 -14.09 - 0.00 -62.88 - 0.00 0.00 0.00 -47.22 0.79 -
Tax 0.00 -5.17 - 0.00 -6.72 - 0.00 0.00 0.00 -4.49 0.03 -
PAT 0.00 -8.92 - 0.00 -56.15 - 0.00 0.00 0.00 -42.73 0.76 -
PATM 0.00% -45.41% 0.00% -381.86% 0.00% 0.00% -248.75% 0.88%
EPS 0.00 -8.50 - 0.00 -53.53 - 0.00 0.00 0.00 -40.74 0.73 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 123.22 370.37 434.85 402.17 463.11 419.89 407.24 426.30 377.33 290.08 200.37 Net Sales Growth -73.53% -14.83% 8.13% -13.16% 10.29% 3.11% -4.47% 12.98% 30.08% 44.77% Cost Of Goods Sold 113.80 258.00 272.08 259.77 338.35 295.77 284.38 284.38 272.10 207.33 96.07 Gross Profit 9.42 112.37 162.77 142.39 124.76 124.12 122.86 141.92 105.23 82.75 104.30 GP Margin 7.65% 30.34% 37.43% 35.41% 26.94% 29.56% 30.17% 33.29% 27.89% 28.53% 52.05% Total Expenditure 202.74 383.44 382.10 364.00 426.01 390.45 382.25 370.18 326.48 248.36 166.71 Power & Fuel Cost - 1.94 2.69 3.31 3.71 5.52 8.05 3.70 1.63 1.89 1.02 % Of Sales - 0.52% 0.62% 0.82% 0.80% 1.31% 1.98% 0.87% 0.43% 0.65% 0.51% Employee Cost - 45.61 44.92 43.05 39.38 35.37 28.87 31.10 23.67 16.70 10.42 % Of Sales - 12.31% 10.33% 10.70% 8.50% 8.42% 7.09% 7.30% 6.27% 5.76% 5.20% Manufacturing Exp. - 16.23 17.25 16.75 12.46 17.18 18.17 9.23 5.37 3.49 41.82 % Of Sales - 4.38% 3.97% 4.16% 2.69% 4.09% 4.46% 2.17% 1.42% 1.20% 20.87% General & Admin Exp. - 30.76 24.54 20.68 22.39 23.28 25.05 23.61 13.94 11.10 12.88 % Of Sales - 8.31% 5.64% 5.14% 4.83% 5.54% 6.15% 5.54% 3.69% 3.83% 6.43% Selling & Distn. Exp. - 10.29 7.53 4.57 8.52 12.46 13.05 14.12 9.40 6.78 4.14 % Of Sales - 2.78% 1.73% 1.14% 1.84% 2.97% 3.20% 3.31% 2.49% 2.34% 2.07% Miscellaneous Exp. - 20.62 13.10 15.87 1.21 0.87 4.68 4.04 0.38 1.08 4.14 % Of Sales - 5.57% 3.01% 3.95% 0.26% 0.21% 1.15% 0.95% 0.10% 0.37% 0.18% EBITDA -79.50 -13.07 52.75 38.17 37.10 29.44 24.99 56.12 50.85 41.72 33.66 EBITDA Margin -64.52% -3.53% 12.13% 9.49% 8.01% 7.01% 6.14% 13.16% 13.48% 14.38% 16.80% Other Income 0.05 6.60 5.63 4.83 6.13 6.42 7.58 6.17 8.46 2.92 1.40 Interest 27.77 33.28 33.04 23.94 22.06 19.18 15.46 11.57 7.84 4.95 4.45 Depreciation 7.55 4.29 4.14 4.93 5.02 4.47 6.31 3.55 2.11 1.16 1.35 PBT -182.35 -44.04 21.20 14.14 16.15 12.20 10.80 47.18 49.36 38.53 29.25 Tax -34.59 -14.97 7.48 5.28 4.60 3.76 3.90 14.65 15.19 12.51 10.16 Tax Rate 18.97% 33.99% 35.28% 37.34% 28.48% 30.82% 36.11% 31.05% 30.77% 32.47% 34.74% PAT -147.75 -29.07 13.72 8.86 11.55 8.45 6.91 32.53 34.17 26.03 19.09 PAT before Minority Interest -147.75 -29.07 13.72 8.86 11.55 8.45 6.91 32.53 34.17 26.03 19.09 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -119.91% -7.85% 3.16% 2.20% 2.49% 2.01% 1.70% 7.63% 9.06% 8.97% 9.53% PAT Growth -1,309.08% -311.88% 54.85% -23.29% 36.69% 22.29% -78.76% -4.80% 31.27% 36.35% Unadjusted EPS -140.71 -27.69 13.07 8.44 11.00 8.05 6.58 30.98 32.54 24.79 18.18

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

123.22

370.37

434.85

402.17

463.11

419.89

407.24

426.30

377.33

290.08

200.37

Net Sales Growth

-73.53%

-14.83%

8.13%

-13.16%

10.29%

3.11%

-4.47%

12.98%

30.08%

44.77%

Cost Of Goods Sold

113.80

258.00

272.08

259.77

338.35

295.77

284.38

272.10

207.33

96.07

Gross Profit

9.42

112.37

162.77

142.39

124.76

124.12

122.86

141.92

105.23

82.75

104.30

GP Margin

7.65%

30.34%

37.43%

35.41%

26.94%

29.56%

30.17%

33.29%

27.89%

28.53%

52.05%

Total Expenditure

202.74

383.44

382.10

364.00

426.01

390.45

382.25

370.18

326.48

248.36

166.71

Power & Fuel Cost

1.94

2.69

3.31

3.71

5.52

8.05

3.70

1.63

1.89

1.02

% Of Sales

0.52%

0.62%

0.82%

0.80%

1.31%

1.98%

0.87%

0.43%

0.65%

0.51%

Employee Cost

45.61

44.92

43.05

39.38

35.37

28.87

31.10

23.67

16.70

10.42

% Of Sales

12.31%

10.33%

10.70%

8.50%

8.42%

7.09%

7.30%

6.27%

5.76%

5.20%

Manufacturing Exp.

16.23

17.25

16.75

12.46

17.18

18.17

9.23

5.37

3.49

41.82

% Of Sales

4.38%

3.97%

4.16%

2.69%

4.09%

4.46%

2.17%

1.42%

1.20%

20.87%

General & Admin Exp.

30.76

24.54

20.68

22.39

23.28

25.05

23.61

13.94

11.10

12.88

% Of Sales

8.31%

5.64%

5.14%

4.83%

5.54%

6.15%

5.54%

3.69%

3.83%

6.43%

Selling & Distn. Exp.

10.29

7.53

4.57

8.52

12.46

13.05

14.12

9.40

6.78

4.14

% Of Sales

2.78%

1.73%

1.14%

1.84%

2.97%

3.20%

3.31%

2.49%

2.34%

2.07%

Miscellaneous Exp.

20.62

13.10

15.87

1.21

0.87

4.68

4.04

0.38

1.08

4.14

% Of Sales

5.57%

3.01%

3.95%

0.26%

0.21%

1.15%

0.95%

0.10%

0.37%

0.18%

EBITDA

-79.50

-13.07

52.75

38.17

37.10

29.44

24.99

56.12

50.85

41.72

33.66

EBITDA Margin

-64.52%

-3.53%

12.13%

9.49%

8.01%

7.01%

6.14%

13.16%

13.48%

14.38%

16.80%

Other Income

0.05

6.60

5.63

4.83

6.13

6.42

7.58

6.17

8.46

2.92

1.40

Interest

27.77

33.28

33.04

23.94

22.06

19.18

15.46

11.57

7.84

4.95

4.45

Depreciation

7.55

4.29

4.14

4.93

5.02

4.47

6.31

3.55

2.11

1.16

1.35

PBT

-182.35

-44.04

21.20

14.14

16.15

12.20

10.80

47.18

49.36

38.53

29.25

Tax

-34.59

-14.97

7.48

5.28

4.60

3.76

3.90

14.65

15.19

12.51

10.16

Tax Rate

18.97%

33.99%

35.28%

37.34%

28.48%

30.82%

36.11%

31.05%

30.77%

32.47%

34.74%

PAT

-147.75

-29.07

13.72

8.86

11.55

8.45

6.91

32.53

34.17

26.03

19.09

PAT before Minority Interest

-147.75

-29.07

13.72

8.86

11.55

8.45

6.91

32.53

34.17

26.03

19.09

Minority Interest

0.00

PAT Margin

-119.91%

-7.85%

3.16%

2.20%

2.49%

2.01%

1.70%

7.63%

9.06%

8.97%

9.53%

PAT Growth

-1,309.08%

-311.88%

54.85%

-23.29%

36.69%

22.29%

-78.76%

-4.80%

31.27%

36.35%

Unadjusted EPS

-140.71

-27.69

13.07

8.44

11.00

8.05

6.58

30.98

32.54

24.79

18.18

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 370.37 435.10 402.17 463.11 420.06 409.47 426.79 377.55 290.44 201.49 Net Sales Growth - -14.88% 8.19% -13.16% 10.25% 2.59% -4.06% 13.04% 29.99% 44.15% Cost Of Goods Sold - 258.00 272.08 259.77 338.34 295.84 286.46 284.58 272.20 207.75 96.85 Gross Profit - 112.37 163.02 142.39 124.77 124.22 123.01 142.20 105.35 82.69 104.64 GP Margin - 30.34% 37.47% 35.41% 26.94% 29.57% 30.04% 33.32% 27.90% 28.47% 51.93% Total Expenditure - 378.77 381.17 363.95 426.10 390.71 384.61 370.69 326.69 249.14 167.74 Power & Fuel Cost - 1.94 2.69 3.33 3.77 5.59 8.12 3.74 1.63 1.89 1.02 % Of Sales - 0.52% 0.62% 0.83% 0.81% 1.33% 1.98% 0.88% 0.43% 0.65% 0.51% Employee Cost - 46.02 45.30 43.25 39.38 35.37 28.90 31.17 23.74 16.95 11.17 % Of Sales - 12.43% 10.41% 10.75% 8.50% 8.42% 7.06% 7.30% 6.29% 5.84% 5.54% Manufacturing Exp. - 16.23 17.26 16.60 12.47 17.21 18.16 9.37 5.38 3.51 41.26 % Of Sales - 4.38% 3.97% 4.13% 2.69% 4.10% 4.44% 2.20% 1.42% 1.21% 20.48% General & Admin Exp. - 25.67 23.21 20.56 22.41 23.33 25.22 23.66 13.97 11.16 12.93 % Of Sales - 6.93% 5.33% 5.11% 4.84% 5.55% 6.16% 5.54% 3.70% 3.84% 6.42% Selling & Distn. Exp. - 10.29 7.53 4.57 8.52 12.46 13.05 14.12 9.40 6.78 4.14 % Of Sales - 2.78% 1.73% 1.14% 1.84% 2.97% 3.19% 3.31% 2.49% 2.33% 2.05% Miscellaneous Exp. - 20.62 13.10 15.87 1.21 0.90 4.69 4.05 0.38 1.11 4.14 % Of Sales - 5.57% 3.01% 3.95% 0.26% 0.21% 1.15% 0.95% 0.10% 0.38% 0.18% EBITDA - -8.40 53.93 38.22 37.01 29.35 24.86 56.10 50.86 41.30 33.75 EBITDA Margin - -2.27% 12.39% 9.50% 7.99% 6.99% 6.07% 13.14% 13.47% 14.22% 16.75% Other Income - 6.68 5.63 4.66 6.13 6.43 7.60 6.21 8.50 2.97 1.42 Interest - 33.53 33.04 23.94 22.06 19.19 15.47 11.57 7.84 4.95 4.46 Depreciation - 4.38 4.24 5.03 5.14 4.62 6.46 3.72 2.31 1.17 1.36 PBT - -39.63 22.29 13.91 15.94 11.98 10.52 47.01 49.20 38.15 29.35 Tax - -14.06 7.67 5.28 4.60 3.77 3.90 14.65 15.20 12.51 10.19 Tax Rate - 35.48% 34.41% 37.96% 28.86% 31.47% 37.07% 31.16% 30.89% 32.79% 34.72% PAT - -25.57 14.62 8.63 11.34 8.21 6.62 32.36 34.00 25.64 19.16 PAT before Minority Interest - -25.57 14.62 8.63 11.34 8.21 6.62 32.36 34.00 25.64 19.16 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -6.90% 3.36% 2.15% 2.45% 1.95% 1.62% 7.58% 9.01% 8.83% 9.51% PAT Growth - -274.90% 69.41% -23.90% 38.12% 24.02% -79.54% -4.82% 32.61% 33.82% Unadjusted EPS - -24.35 13.92 8.22 10.80 7.82 6.30 30.82 32.38 24.42 18.25

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

370.37

435.10

402.17

463.11

420.06

409.47

426.79

377.55

290.44

201.49

Net Sales Growth

-14.88%

8.19%

-13.16%

10.25%

2.59%

-4.06%

13.04%

29.99%

44.15%

Cost Of Goods Sold

258.00

272.08

259.77

338.34

295.84

286.46

284.58

272.20

207.75

96.85

Gross Profit

112.37

163.02

142.39

124.77

124.22

123.01

142.20

105.35

82.69

104.64

GP Margin

30.34%

37.47%

35.41%

26.94%

29.57%

30.04%

33.32%

27.90%

28.47%

51.93%

Total Expenditure

378.77

381.17

363.95

426.10

390.71

384.61

370.69

326.69

249.14

167.74

Power & Fuel Cost

1.94

2.69

3.33

3.77

5.59

8.12

3.74

1.63

1.89

1.02

% Of Sales

0.52%

0.62%

0.83%

0.81%

1.33%

1.98%

0.88%

0.43%

0.65%

0.51%

Employee Cost

46.02

45.30

43.25

39.38

35.37

28.90

31.17

23.74

16.95

11.17

% Of Sales

12.43%

10.41%

10.75%

8.50%

8.42%

7.06%

7.30%

6.29%

5.84%

5.54%

Manufacturing Exp.

16.23

17.26

16.60

12.47

17.21

18.16

9.37

5.38

3.51

41.26

% Of Sales

4.38%

3.97%

4.13%

2.69%

4.10%

4.44%

2.20%

1.42%

1.21%

20.48%

General & Admin Exp.

25.67

23.21

20.56

22.41

23.33

25.22

23.66

13.97

11.16

12.93

% Of Sales

6.93%

5.33%

5.11%

4.84%

5.55%

6.16%

5.54%

3.70%

3.84%

6.42%

Selling & Distn. Exp.

10.29

7.53

4.57

8.52

12.46

13.05

14.12

9.40

6.78

4.14

% Of Sales

2.78%

1.73%

1.14%

1.84%

2.97%

3.19%

3.31%

2.49%

2.33%

2.05%

Miscellaneous Exp.

20.62

13.10

15.87

1.21

0.90

4.69

4.05

0.38

1.11

4.14

% Of Sales

5.57%

3.01%

3.95%

0.26%

0.21%

1.15%

0.95%

0.10%

0.38%

0.18%

EBITDA

-8.40

53.93

38.22

37.01

29.35

24.86

56.10

50.86

41.30

33.75

EBITDA Margin

-2.27%

12.39%

9.50%

7.99%

6.99%

6.07%

13.14%

13.47%

14.22%

16.75%

Other Income

6.68

5.63

4.66

6.13

6.43

7.60

6.21

8.50

2.97

1.42

Interest

33.53

33.04

23.94

22.06

19.19

15.47

11.57

7.84

4.95

4.46

Depreciation

4.38

4.24

5.03

5.14

4.62

6.46

3.72

2.31

1.17

1.36

PBT

-39.63

22.29

13.91

15.94

11.98

10.52

47.01

49.20

38.15

29.35

Tax

-14.06

7.67

5.28

4.60

3.77

3.90

14.65

15.20

12.51

10.19

Tax Rate

35.48%

34.41%

37.96%

28.86%

31.47%

37.07%

31.16%

30.89%

32.79%

34.72%

PAT

-25.57

14.62

8.63

11.34

8.21

6.62

32.36

34.00

25.64

19.16

PAT before Minority Interest

-25.57

14.62

8.63

11.34

8.21

6.62

32.36

34.00

25.64

19.16

Minority Interest

0.00

PAT Margin

-6.90%

3.36%

2.15%

2.45%

1.95%

1.62%

7.58%

9.01%

8.83%

9.51%

PAT Growth

-274.90%

69.41%

-23.90%

38.12%

24.02%

-79.54%

-4.82%

32.61%

33.82%

Unadjusted EPS

-24.35

13.92

8.22

10.80

7.82

6.30

30.82

32.38

24.42

18.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 246.34 277.94 264.22 229.41 217.86 209.46 202.55 173.09 141.36 49.98 Share Capital 10.49 10.49 10.49 10.49 10.49 10.49 10.49 10.49 10.49 7.50 Total Reserves 235.85 267.45 253.73 218.92 207.37 198.97 192.06 162.60 130.87 42.48 Non-Current Liabilities 65.08 98.70 43.10 46.14 55.49 24.51 5.10 2.49 1.37 19.58 Secured Loans 0.88 2.08 3.47 5.55 6.89 0.48 0.00 0.37 0.79 15.17 Unsecured Loans 12.20 10.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.23 Long Term Provisions 0.87 0.85 0.82 1.14 1.24 1.41 1.54 1.25 0.00 0.00 Current Liabilities 310.63 310.26 239.30 237.85 244.15 267.56 256.00 185.21 154.47 48.32 Trade Payables 139.41 187.62 108.63 125.40 119.43 143.68 152.41 96.06 92.63 22.24 Other Current Liabilities 47.99 33.71 36.51 19.61 23.37 40.13 16.53 27.70 32.21 14.42 Short Term Borrowings 122.61 88.40 93.66 87.70 97.62 79.97 69.98 43.93 15.05 0.00 Short Term Provisions 0.62 0.53 0.50 5.15 3.72 3.79 17.08 17.52 14.58 11.67 Total Liabilities 622.05 686.90 546.62 513.40 517.50 501.53 463.65 360.79 297.20 117.88 Net Block 56.33 54.37 56.19 39.08 40.88 29.27 26.93 16.96 11.33 5.48 Gross Block 68.55 62.45 60.76 57.92 54.97 40.38 33.10 20.50 14.16 8.98 Accumulated Depreciation 12.22 8.08 4.57 18.84 14.10 11.11 6.17 3.54 2.82 3.50 Non Current Assets 78.26 94.15 79.07 53.12 58.47 55.88 49.58 35.69 16.68 5.53 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 5.91 0.00 0.38 0.00 0.00 Non Current Investment 10.71 10.74 10.79 9.01 9.01 9.01 9.11 10.13 3.01 0.05 Long Term Loans & Adv. 3.00 2.63 3.37 3.84 4.49 5.36 4.56 3.60 1.58 0.00 Other Non Current Assets 8.22 26.41 8.72 1.19 4.10 6.32 8.98 4.61 0.75 0.00 Current Assets 543.79 592.75 467.55 460.28 459.02 445.66 414.07 325.09 280.51 112.35 Current Investments 0.11 20.55 1.22 0.50 7.03 11.96 49.52 37.74 34.81 0.30 Inventories 21.81 42.43 37.28 44.25 60.69 51.11 45.35 11.51 13.30 3.45 Sundry Debtors 399.23 434.39 335.48 304.02 267.21 272.52 212.01 166.79 129.24 56.36 Cash & Bank 47.07 53.32 48.01 51.14 64.85 46.44 46.63 63.42 71.99 11.02 Other Current Assets 75.58 8.34 5.81 3.80 59.26 63.62 60.57 45.64 31.17 41.23 Short Term Loans & Adv. 49.61 33.73 39.76 56.57 55.64 58.69 56.17 42.48 28.59 40.12 Net Current Assets 233.16 282.49 228.25 222.43 214.87 178.10 158.07 139.88 126.05 64.03 Total Assets 622.05 686.90 546.62 513.40 517.49 501.54 463.65 360.78 297.19 117.88

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

246.34

277.94

264.22

229.41

217.86

209.46

202.55

173.09

141.36

49.98

Share Capital

10.49

7.50

Total Reserves

235.85

267.45

253.73

218.92

207.37

198.97

192.06

162.60

130.87

42.48

Non-Current Liabilities

65.08

98.70

43.10

46.14

55.49

24.51

5.10

2.49

1.37

19.58

Secured Loans

0.88

2.08

3.47

5.55

6.89

0.48

0.00

0.37

0.79

15.17

Unsecured Loans

12.20

10.49

0.00

4.23

Long Term Provisions

0.87

0.85

0.82

1.14

1.24

1.41

1.54

1.25

0.00

Current Liabilities

310.63

310.26

239.30

237.85

244.15

267.56

256.00

185.21

154.47

48.32

Trade Payables

139.41

187.62

108.63

125.40

119.43

143.68

152.41

96.06

92.63

22.24

Other Current Liabilities

47.99

33.71

36.51

19.61

23.37

40.13

16.53

27.70

32.21

14.42

Short Term Borrowings

122.61

88.40

93.66

87.70

97.62

79.97

69.98

43.93

15.05

0.00

Short Term Provisions

0.62

0.53

0.50

5.15

3.72

3.79

17.08

17.52

14.58

11.67

Total Liabilities

622.05

686.90

546.62

513.40

517.50

501.53

463.65

360.79

297.20

117.88

Net Block

56.33

54.37

56.19

39.08

40.88

29.27

26.93

16.96

11.33

5.48

Gross Block

68.55

62.45

60.76

57.92

54.97

40.38

33.10

20.50

14.16

8.98

Accumulated Depreciation

12.22

8.08

4.57

18.84

14.10

11.11

6.17

3.54

2.82

3.50

Non Current Assets

78.26

94.15

79.07

53.12

58.47

55.88

49.58

35.69

16.68

5.53

Capital Work in Progress

0.00

5.91

0.00

0.38

0.00

Non Current Investment

10.71

10.74

10.79

9.01

9.11

10.13

3.01

0.05

Long Term Loans & Adv.

3.00

2.63

3.37

3.84

4.49

5.36

4.56

3.60

1.58

0.00

Other Non Current Assets

8.22

26.41

8.72

1.19

4.10

6.32

8.98

4.61

0.75

0.00

Current Assets

543.79

592.75

467.55

460.28

459.02

445.66

414.07

325.09

280.51

112.35

Current Investments

0.11

20.55

1.22

0.50

7.03

11.96

49.52

37.74

34.81

0.30

Inventories

21.81

42.43

37.28

44.25

60.69

51.11

45.35

11.51

13.30

3.45

Sundry Debtors

399.23

434.39

335.48

304.02

267.21

272.52

212.01

166.79

129.24

56.36

Cash & Bank

47.07

53.32

48.01

51.14

64.85

46.44

46.63

63.42

71.99

11.02

Other Current Assets

75.58

8.34

5.81

3.80

59.26

63.62

60.57

45.64

31.17

41.23

Short Term Loans & Adv.

49.61

33.73

39.76

56.57

55.64

58.69

56.17

42.48

28.59

40.12

Net Current Assets

233.16

282.49

228.25

222.43

214.87

178.10

158.07

139.88

126.05

64.03

Total Assets

622.05

686.90

546.62

513.40

517.49

501.54

463.65

360.78

297.19

117.88

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 257.01 285.11 270.48 231.55 220.21 212.02 205.41 172.69 141.13 50.18 Share Capital 10.49 10.49 10.49 10.49 10.49 10.49 10.49 10.49 10.49 7.50 Total Reserves 246.52 274.62 259.99 221.06 209.72 201.53 194.92 162.20 130.64 42.68 Non-Current Liabilities 62.00 99.82 43.11 46.14 55.49 24.52 5.10 2.49 1.37 19.58 Secured Loans 0.88 2.08 3.47 5.55 6.89 0.48 0.00 0.37 0.79 15.17 Unsecured Loans 9.12 11.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.23 Long Term Provisions 0.87 0.85 0.82 1.14 1.24 1.41 1.54 1.25 0.00 0.00 Current Liabilities 312.67 311.85 239.36 237.89 244.20 267.62 257.01 185.62 155.26 50.22 Trade Payables 139.41 187.62 108.63 125.40 119.44 143.70 153.16 96.32 93.10 23.68 Other Current Liabilities 50.03 35.31 36.56 19.64 23.41 40.17 16.80 27.84 32.53 14.84 Short Term Borrowings 122.61 88.40 93.66 87.70 97.62 79.97 69.98 43.93 15.05 0.00 Short Term Provisions 0.62 0.53 0.50 5.15 3.72 3.79 17.09 17.52 14.58 11.70 Total Liabilities 631.68 696.78 552.95 515.58 519.90 504.16 467.52 360.80 297.76 119.98 Net Block 75.28 73.40 75.31 50.07 51.98 40.53 38.35 22.94 11.38 5.52 Gross Block 87.69 81.59 79.99 69.67 66.73 52.19 44.91 26.71 14.23 9.03 Accumulated Depreciation 12.41 8.19 4.68 19.60 14.74 11.66 6.56 3.76 2.85 3.51 Non Current Assets 85.62 101.50 85.72 54.05 60.45 57.83 52.20 34.73 16.22 5.52 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 5.91 0.00 0.38 0.00 0.00 Non Current Investment 0.03 0.06 0.10 2.20 2.20 2.20 2.30 3.48 2.51 0.00 Long Term Loans & Adv. 2.01 1.64 1.59 0.58 2.17 2.86 2.56 3.31 1.58 0.00 Other Non Current Assets 8.30 26.41 8.72 1.19 4.10 6.32 8.98 4.61 0.75 0.00 Current Assets 546.07 595.28 467.22 461.53 459.44 446.33 415.33 326.07 281.53 114.46 Current Investments 0.11 20.55 1.22 0.50 7.03 11.96 49.52 37.74 34.81 0.30 Inventories 21.81 42.43 37.28 44.25 60.69 51.11 46.12 11.60 13.41 3.63 Sundry Debtors 399.23 434.39 335.48 304.51 267.70 272.87 212.04 166.81 129.36 57.50 Cash & Bank 47.17 53.55 48.04 51.22 64.94 46.76 47.21 63.89 72.40 11.07 Other Current Assets 77.75 10.64 6.56 3.80 59.09 63.62 60.44 46.04 31.55 41.96 Short Term Loans & Adv. 49.47 33.73 38.64 57.24 55.47 58.69 56.04 42.88 28.97 40.85 Net Current Assets 233.40 283.43 227.87 223.64 215.24 178.71 158.32 140.45 126.27 64.24 Total Assets 631.69 696.78 552.94 515.58 519.89 504.16 467.53 360.80 297.75 119.98

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

257.01

285.11

270.48

231.55

220.21

212.02

205.41

172.69

141.13

50.18

Share Capital

10.49

7.50

Total Reserves

246.52

274.62

259.99

221.06

209.72

201.53

194.92

162.20

130.64

42.68

Non-Current Liabilities

62.00

99.82

43.11

46.14

55.49

24.52

5.10

2.49

1.37

19.58

Secured Loans

0.88

2.08

3.47

5.55

6.89

0.48

0.00

0.37

0.79

15.17

Unsecured Loans

9.12

11.61

0.00

4.23

Long Term Provisions

0.87

0.85

0.82

1.14

1.24

1.41

1.54

1.25

0.00

Current Liabilities

312.67

311.85

239.36

237.89

244.20

267.62

257.01

185.62

155.26

50.22

Trade Payables

139.41

187.62

108.63

125.40

119.44

143.70

153.16

96.32

93.10

23.68

Other Current Liabilities

50.03

35.31

36.56

19.64

23.41

40.17

16.80

27.84

32.53

14.84

Short Term Borrowings

122.61

88.40

93.66

87.70

97.62

79.97

69.98

43.93

15.05

0.00

Short Term Provisions

0.62

0.53

0.50

5.15

3.72

3.79

17.09

17.52

14.58

11.70

Total Liabilities

631.68

696.78

552.95

515.58

519.90

504.16

467.52

360.80

297.76

119.98

Net Block

75.28

73.40

75.31

50.07

51.98

40.53

38.35

22.94

11.38

5.52

Gross Block

87.69

81.59

79.99

69.67

66.73

52.19

44.91

26.71

14.23

9.03

Accumulated Depreciation

12.41

8.19

4.68

19.60

14.74

11.66

6.56

3.76

2.85

3.51

Non Current Assets

85.62

101.50

85.72

54.05

60.45

57.83

52.20

34.73

16.22

5.52

Capital Work in Progress

0.00

5.91

0.00

0.38

0.00

Non Current Investment

0.03

0.06

0.10

2.20

2.30

3.48

2.51

0.00

Long Term Loans & Adv.

2.01

1.64

1.59

0.58

2.17

2.86

2.56

3.31

1.58

0.00

Other Non Current Assets

8.30

26.41

8.72

1.19

4.10

6.32

8.98

4.61

0.75

0.00

Current Assets

546.07

595.28

467.22

461.53

459.44

446.33

415.33

326.07

281.53

114.46

Current Investments

0.11

20.55

1.22

0.50

7.03

11.96

49.52

37.74

34.81

0.30

Inventories

21.81

42.43

37.28

44.25

60.69

51.11

46.12

11.60

13.41

3.63

Sundry Debtors

399.23

434.39

335.48

304.51

267.70

272.87

212.04

166.81

129.36

57.50

Cash & Bank

47.17

53.55

48.04

51.22

64.94

46.76

47.21

63.89

72.40

11.07

Other Current Assets

77.75

10.64

6.56

3.80

59.09

63.62

60.44

46.04

31.55

41.96

Short Term Loans & Adv.

49.47

33.73

38.64

57.24

55.47

58.69

56.04

42.88

28.97

40.85

Net Current Assets

233.40

283.43

227.87

223.64

215.24

178.71

158.32

140.45

126.27

64.24

Total Assets

631.69

696.78

552.94

515.58

519.89

504.16

467.53

360.80

297.75

119.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -33.13 36.34 8.80 8.18 12.85 -23.28 -7.04 -11.88 45.24 -9.37 PBT -44.17 20.93 14.14 16.15 12.20 10.80 47.18 49.36 38.53 29.25 Adjustment 39.89 33.62 29.33 21.11 20.70 16.76 9.72 3.21 3.56 4.73 Changes in Working Capital -23.54 -11.98 -27.41 -25.83 -16.61 -36.20 -48.70 -52.19 16.53 -34.72 Cash after chg. in Working capital -27.81 42.58 16.05 11.42 16.30 -8.64 8.20 0.37 58.62 -0.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.32 -6.24 -7.25 -2.64 -3.10 -14.29 -15.09 -12.05 -13.37 -8.63 Other Direct Exp. Paid 0.00 0.00 0.00 -0.61 -0.35 -0.34 -0.15 -0.20 -0.02 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 14.43 -21.65 0.44 5.37 -6.01 24.99 -22.21 -15.12 -43.31 -2.87 Net Fixed Assets -6.10 -1.69 -2.84 -2.95 -8.68 -13.19 -12.22 -6.72 -5.18 -2.65 Net Investments 20.47 -19.28 -2.50 6.53 4.93 37.66 -10.76 -10.05 -37.47 -0.15 Others 0.06 -0.68 5.78 1.79 -2.26 0.52 0.77 1.65 -0.66 -0.07 Cash from Financing Activity 13.53 -14.72 -6.00 -29.26 9.07 -4.56 16.28 22.92 59.04 -0.85 Net Cash Inflow / Outflow -5.17 -0.03 3.24 -15.71 15.91 -2.84 -12.97 -4.08 60.97 -13.09 Opening Cash & Equivalents 7.21 7.23 3.99 68.02 52.11 54.95 67.91 71.99 11.02 24.11 Closing Cash & Equivalent 2.04 7.21 7.23 52.31 68.02 52.11 54.95 67.91 71.99 11.02

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-33.13

36.34

8.80

8.18

12.85

-23.28

-7.04

-11.88

45.24

-9.37

PBT

-44.17

20.93

14.14

16.15

12.20

10.80

47.18

49.36

38.53

29.25

Adjustment

39.89

33.62

29.33

21.11

20.70

16.76

9.72

3.21

3.56

4.73

Changes in Working Capital

-23.54

-11.98

-27.41

-25.83

-16.61

-36.20

-48.70

-52.19

16.53

-34.72

Cash after chg. in Working capital

-27.81

42.58

16.05

11.42

16.30

-8.64

8.20

0.37

58.62

-0.74

Interest Paid

0.00

Tax Paid

-5.32

-6.24

-7.25

-2.64

-3.10

-14.29

-15.09

-12.05

-13.37

-8.63

Other Direct Exp. Paid

0.00

-0.61

-0.35

-0.34

-0.15

-0.20

-0.02

0.00

Extra & Other Items

0.00

Cash From Investing Activity

14.43

-21.65

0.44

5.37

-6.01

24.99

-22.21

-15.12

-43.31

-2.87

Net Fixed Assets

-6.10

-1.69

-2.84

-2.95

-8.68

-13.19

-12.22

-6.72

-5.18

-2.65

Net Investments

20.47

-19.28

-2.50

6.53

4.93

37.66

-10.76

-10.05

-37.47

-0.15

Others

0.06

-0.68

5.78

1.79

-2.26

0.52

0.77

1.65

-0.66

-0.07

Cash from Financing Activity

13.53

-14.72

-6.00

-29.26

9.07

-4.56

16.28

22.92

59.04

-0.85

Net Cash Inflow / Outflow

-5.17

-0.03

3.24

-15.71

15.91

-2.84

-12.97

-4.08

60.97

-13.09

Opening Cash & Equivalents

7.21

7.23

3.99

68.02

52.11

54.95

67.91

71.99

11.02

24.11

Closing Cash & Equivalent

2.04

7.21

7.23

52.31

68.02

52.11

54.95

67.91

71.99

11.02

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -28.88 33.06 8.74 8.18 12.53 -23.55 -4.91 -14.05 45.24 -9.75 PBT -39.76 22.03 13.91 15.94 11.98 10.52 47.01 49.20 38.53 29.35 Adjustment 40.16 33.70 29.44 21.23 20.86 16.91 9.88 3.40 3.56 4.74 Changes in Working Capital -23.22 -16.30 -27.34 -25.75 -16.84 -36.34 -46.56 -54.40 16.53 -35.18 Cash after chg. in Working capital -22.81 39.42 16.01 11.41 16.00 -8.90 10.33 -1.80 58.62 -1.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.06 -6.36 -7.26 -2.63 -3.12 -14.30 -15.09 -12.05 -13.37 -8.65 Other Direct Exp. Paid 0.00 0.00 0.00 -0.61 -0.35 -0.34 -0.15 -0.20 -0.02 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 14.43 -21.65 0.44 5.38 -6.01 24.99 -24.23 -12.88 -43.31 -2.83 Net Fixed Assets -6.10 -1.69 -2.84 -2.95 -8.68 -13.19 -12.22 -6.72 -5.18 Net Investments 20.47 -19.28 -2.50 6.53 4.93 37.66 -10.76 -10.05 -37.47 Others 0.06 -0.68 5.78 1.80 -2.26 0.52 -1.25 3.89 -0.66 Cash from Financing Activity 9.15 -11.24 -6.00 -29.26 9.17 -4.55 16.29 22.92 59.04 -0.85 Net Cash Inflow / Outflow -5.30 0.17 3.19 -15.71 15.69 -3.11 -12.85 -4.01 60.97 -13.43 Opening Cash & Equivalents 7.44 7.27 4.08 68.11 52.42 55.53 68.38 72.40 11.02 24.50 Closing Cash & Equivalent 2.14 7.44 7.27 52.40 68.11 52.42 55.53 68.38 71.99 11.07

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-28.88

33.06

8.74

8.18

12.53

-23.55

-4.91

-14.05

45.24

-9.75

PBT

-39.76

22.03

13.91

15.94

11.98

10.52

47.01

49.20

38.53

29.35

Adjustment

40.16

33.70

29.44

21.23

20.86

16.91

9.88

3.40

3.56

4.74

Changes in Working Capital

-23.22

-16.30

-27.34

-25.75

-16.84

-36.34

-46.56

-54.40

16.53

-35.18

Cash after chg. in Working capital

-22.81

39.42

16.01

11.41

16.00

-8.90

10.33

-1.80

58.62

-1.09

Interest Paid

0.00

Tax Paid

-6.06

-6.36

-7.26

-2.63

-3.12

-14.30

-15.09

-12.05

-13.37

-8.65

Other Direct Exp. Paid

0.00

-0.61

-0.35

-0.34

-0.15

-0.20

-0.02

0.00

Extra & Other Items

0.00

Cash From Investing Activity

14.43

-21.65

0.44

5.38

-6.01

24.99

-24.23

-12.88

-43.31

-2.83

Net Fixed Assets

-6.10

-1.69

-2.84

-2.95

-8.68

-13.19

-12.22

-6.72

-5.18

Net Investments

20.47

-19.28

-2.50

6.53

4.93

37.66

-10.76

-10.05

-37.47

Others

0.06

-0.68

5.78

1.80

-2.26

0.52

-1.25

3.89

-0.66

Cash from Financing Activity

9.15

-11.24

-6.00

-29.26

9.17

-4.55

16.29

22.92

59.04

-0.85

Net Cash Inflow / Outflow

-5.30

0.17

3.19

-15.71

15.69

-3.11

-12.85

-4.01

60.97

-13.43

Opening Cash & Equivalents

7.44

7.27

4.08

68.11

52.42

55.53

68.38

72.40

11.02

24.50

Closing Cash & Equivalent

2.14

7.44

7.27

52.40

68.11

52.42

55.53

68.38

71.99

11.07

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 234.83 264.96 251.87 218.69 207.68 199.67 193.09 165.00 134.75 66.64 ROA -4.44% 2.23% 1.67% 2.24% 1.66% 1.43% 7.89% 10.39% 12.54% 17.76% ROE -11.09% 5.06% 3.59% 5.16% 3.95% 3.35% 17.32% 21.73% 27.20% 46.46% ROCE -2.81% 14.58% 11.07% 11.80% 10.24% 9.33% 23.97% 30.54% 38.38% 57.22% Fixed Asset Turnover 5.65 7.06 6.78 8.20 8.81 11.09 15.91 21.77 25.08 26.18 Receivable days 410.77 323.10 290.20 225.11 234.59 217.14 162.16 143.18 116.77 80.38 Inventory Days 31.65 33.45 37.00 41.36 48.59 43.23 24.34 12.00 10.54 6.29 Payable days 175.32 153.54 127.64 108.99 128.80 149.56 130.29 109.09 87.88 39.96 Cash Conversion Cycle 267.10 203.01 199.56 157.47 154.39 110.81 56.22 46.09 39.43 46.70 Total Debt/Equity 0.56 0.37 0.38 0.42 0.48 0.38 0.35 0.26 0.11 0.39 Interest Cover -0.32 1.64 1.59 1.73 1.64 1.70 5.08 7.29 8.79 7.57

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

234.83

264.96

251.87

218.69

207.68

199.67

193.09

165.00

134.75

66.64

ROA

-4.44%

2.23%

1.67%

2.24%

1.66%

1.43%

7.89%

10.39%

12.54%

17.76%

ROE

-11.09%

5.06%

3.59%

5.16%

3.95%

3.35%

17.32%

21.73%

27.20%

46.46%

ROCE

-2.81%

14.58%

11.07%

11.80%

10.24%

9.33%

23.97%

30.54%

38.38%

57.22%

Fixed Asset Turnover

5.65

7.06

6.78

8.20

8.81

11.09

15.91

21.77

25.08

26.18

Receivable days

410.77

323.10

290.20

225.11

234.59

217.14

162.16

143.18

116.77

80.38

Inventory Days

31.65

33.45

37.00

41.36

48.59

43.23

24.34

12.00

10.54

6.29

Payable days

175.32

153.54

127.64

108.99

128.80

149.56

130.29

109.09

87.88

39.96

Cash Conversion Cycle

267.10

203.01

199.56

157.47

154.39

110.81

56.22

46.09

39.43

46.70

Total Debt/Equity

0.56

0.37

0.38

0.42

0.48

0.38

0.35

0.26

0.11

0.39

Interest Cover

-0.32

1.64

1.59

1.73

1.64

1.70

5.08

7.29

8.79

7.57

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 245.00 271.79 257.85 220.73 209.92 202.12 195.82 164.62 134.53 66.90 ROA -3.85% 2.34% 1.61% 2.19% 1.60% 1.36% 7.81% 10.33% 12.28% 15.97% ROE -9.43% 5.26% 3.44% 5.02% 3.80% 3.17% 17.12% 21.67% 26.80% 38.18% ROCE -1.55% 14.54% 10.87% 11.66% 10.09% 9.15% 23.78% 30.51% 38.05% 48.58% Fixed Asset Turnover 4.38 5.39 5.37 6.79 7.06 8.43 11.92 18.45 24.97 22.31 Receivable days 410.77 322.91 290.42 225.49 234.86 216.12 162.00 143.16 117.41 104.16 Inventory Days 31.65 33.43 37.00 41.36 48.57 43.34 24.68 12.09 10.71 6.57 Payable days 175.06 153.33 127.57 108.94 128.70 148.98 130.58 109.38 89.08 54.56 Cash Conversion Cycle 267.35 203.02 199.85 157.91 154.73 110.49 56.11 45.87 39.04 56.16 Total Debt/Equity 0.53 0.37 0.37 0.41 0.48 0.38 0.34 0.26 0.11 0.39 Interest Cover -0.18 1.67 1.58 1.72 1.62 1.68 5.06 7.27 8.71 7.59

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

245.00

271.79

257.85

220.73

209.92

202.12

195.82

164.62

134.53

66.90

ROA

-3.85%

2.34%

1.61%

2.19%

1.60%

1.36%

7.81%

10.33%

12.28%

15.97%

ROE

-9.43%

5.26%

3.44%

5.02%

3.80%

3.17%

17.12%

21.67%

26.80%

38.18%

ROCE

-1.55%

14.54%

10.87%

11.66%

10.09%

9.15%

23.78%

30.51%

38.05%

48.58%

Fixed Asset Turnover

4.38

5.39

5.37

6.79

7.06

8.43

11.92

18.45

24.97

22.31

Receivable days

410.77

322.91

290.42

225.49

234.86

216.12

162.00

143.16

117.41

104.16

Inventory Days

31.65

33.43

37.00

41.36

48.57

43.34

24.68

12.09

10.71

6.57

Payable days

175.06

153.33

127.57

108.94

128.70

148.98

130.58

109.38

89.08

54.56

Cash Conversion Cycle

267.35

203.02

199.85

157.91

154.73

110.49

56.11

45.87

39.04

56.16

Total Debt/Equity

0.53

0.37

0.41

0.48

0.38

0.34

0.26

0.11

0.39

Interest Cover

-0.18

1.67

1.58

1.72

1.62

1.68

5.06

7.27

8.71

7.59

Technofab Engineering Ltd.

Engineering - Construction

BSE: 533216 | NSE: TECHNOFAB

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Technofab Engineering Ltd.

Engineering - Construction

BSE: 533216 | NSE: TECHNOFAB

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update