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Y/e 31 Mar Mar-2015 Mar-2014 Mar-2013 Mar-2012
Growth matrix (%)        
Revenue growth (1.50) 29.20 24.10 13.60
Op profit growth (0.30) 11.50 141 (32)
EBIT growth (13) 17.20 198 (32)
Net profit growth (16) 20.70 386 (54)
Profitability ratios (%)        
OPM 13.10 12.90 15 7.71
EBIT margin 11.40 12.90 14.20 5.93
Net profit margin 7.31 8.58 9.18 2.34
RoCE 50.40 67.20 65.10 (39)
RoNW 3.16 4.20 3.96 0.89
RoA 2.38 3.29 3.16 0.67
Per share ratios ()        
EPS 22.80 27.60 23.10 4.68
Dividend per share 5 5 3 1
Cash EPS 13.70 19.80 14.20 (5.50)
Book value per share 197 180 159 139
Valuation ratios        
P/E 1.11 0.49 0.38 0.25
P/CEPS 16 4.43 4.27 (6.30)
P/B 1.11 0.49 0.38 0.25
EV/EBIDTA 5.72 2.43 2.08 2.69
Payout (%)        
Dividend payout 25.20 20.60 14.90 24
Tax payout (31) (31) (31) (44)
Liquidity ratios        
Debtor days 92.80 86.80 83.20 80
Inventory days 72.20 61 65.10 80.60
Creditor days (28) (24) (24) (26)
Leverage ratios        
Interest coverage (14) (29) (14) (3.40)
Net debt / equity 0.26 0.20 0.22 0.19
Net debt / op. profit 1.20 0.86 0.91 1.62
Cost breakup ()        
Material costs (54) (58) (56) (62)
Employee costs (8.90) (7.10) (6.50) (7.30)
Other costs (24) (22) (23) (23)
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Y/e 31 Mar( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Revenue 1,029 1,045 809 652
yoy growth (%) (1.50) 29.20 24.10 13.60
Raw materials (556) (606) (449) (406)
As % of sales 54.10 58 55.50 62.20
Employee costs (92) (74) (53) (48)
As % of sales 8.91 7.09 6.55 7.33
Other costs (246) (230) (186) (148)
As % of sales 23.90 22 23 22.70
Operating profit 135 135 121 50.20
OPM 13.10 12.90 15 7.71
Depreciation (32) (27) (30) (33)
Interest expense (8.60) (4.60) (8.10) (11)
Other income 14.60 26.90 23.60 21.10
Profit before tax 109 130 107 27.20
Taxes (34) (41) (33) (12)
Tax rate (31) (31) (31) (44)
Minorities and other -- -- -- --
Adj. profit 75.20 89.60 74.30 15.30
Exceptional items -- -- -- --
Net profit 75.20 89.60 74.30 15.30
yoy growth (%) (16) 20.70 386 (54)
NPM 7.31 8.58 9.18 2.34
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Profit before tax 109 130 107 27.20
Depreciation (32) (27) (30) (33)
Tax paid (34) (41) (33) (12)
Working capital 138 112 -- (112)
Other operating items -- -- -- --
Operating cashflow 182 174 44.60 (129)
Capital expenditure 98 35.50 -- (36)
Free cash flow 280 210 44.60 (165)
Equity raised 921 869 872 931
Investments 125 98.40 -- (98)
Debt financing/disposal 157 54.80 47.60 (7.10)
Dividends paid 15.80 15.80 9.46 3.15
Other items -- -- -- --
Net in cash 1,498 1,247 974 664
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Equity capital 31.50 31.50 31.50 31.50
Preference capital -- -- -- --
Reserves 589 537 468 406
Net worth 621 568 500 437
Minority interest
Debt 222 159 129 104
Deferred tax liabilities (net) 0.33 0.54 0.40 0.41
Total liabilities 849 732 632 544
Fixed assets 162 150 150 169
Intangible assets
Investments 196 146 122 47.60
Deferred tax asset (net) 11.40 8.54 6.45 6.22
Net working capital 420 385 334 299
Inventories 228 179 170 119
Inventory Days 80.70 62.70 76.70 66.40
Sundry debtors 244 279 218 151
Debtor days 86.50 97.50 98.20 84.70
Other current assets 90.40 70.30 56.30 130
Sundry creditors (68) (69) (52) (39)
Creditor days 24.30 24.20 23.40 21.70
Other current liabilities (73) (75) (58) (63)
Cash 60 42.70 19.40 22.30
Total assets 849 732 632 544
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Technocraft Industries (India) Ltd Report not showing data