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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 1.60 (10) (1.50) 29.20
Op profit growth (3.40) 12.20 (0.30) 11.50
EBIT growth 4.08 33.40 (13) 17.20
Net profit growth 2.54 33.50 (16) 20.70
Profitability ratios (%)        
OPM 15.60 16.40 13.10 12.90
EBIT margin 17.40 17 11.40 12.90
Net profit margin 11 10.90 7.31 8.58
RoCE 16.40 17.60 14.90 19.80
RoNW 4.05 4.18 3.16 4.20
RoA 2.59 2.82 2.38 3.29
Per share ratios ()        
EPS 38.60 36.10 22.80 27.60
Dividend per share -- 3 5 5
Cash EPS 30 28.30 13.70 19.80
Book value per share 262 221 197 180
Valuation ratios        
P/E 12 5.52 9.60 3.19
P/CEPS 15.50 7.06 16 4.43
P/B 1.77 0.90 1.11 0.49
EV/EBIDTA 8 4.35 5.72 2.43
Payout (%)        
Dividend payout -- 28.40 25.20 20.60
Tax payout (30) (32) (31) (31)
Liquidity ratios        
Debtor days 72.40 84.20 92.80 86.80
Inventory days 102 87.60 72.20 61
Creditor days (13) (20) (28) (24)
Leverage ratios        
Interest coverage (8.70) (16) (14) (29)
Net debt / equity 0.40 0.46 0.26 0.20
Net debt / op. profit 1.91 1.79 1.20 0.86
Cost breakup ()        
Material costs (43) (46) (55) (58)
Employee costs (14) (12) (8.90) (7.10)
Other costs (28) (26) (23) (22)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 936 921 1,029 1,045
yoy growth (%) 1.60 (10) (1.50) 29.20
Raw materials (398) (420) (570) (606)
As % of sales 42.50 45.60 55.40 58
Employee costs (131) (113) (92) (74)
As % of sales 14 12.30 8.91 7.09
Other costs (261) (237) (232) (230)
As % of sales 27.90 25.70 22.60 22
Operating profit 146 151 135 135
OPM 15.60 16.40 13.10 12.90
Depreciation (24) (26) (32) (27)
Interest expense (19) (10) (8.60) (4.60)
Other income 41.20 31.60 14.60 26.90
Profit before tax 144 147 109 130
Taxes (43) (47) (34) (41)
Tax rate (30) (32) (31) (31)
Minorities and other 1.47 0.55 -- --
Adj. profit 103 100 75.20 89.60
Exceptional items -- -- -- --
Net profit 103 100 75.20 89.60
yoy growth (%) 2.54 33.50 (16) 20.70
NPM 11 10.90 7.31 8.58
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 144 147 109 130
Depreciation (24) (26) (32) (27)
Tax paid (43) (47) (34) (41)
Working capital 209 156 119 --
Other operating items -- -- -- --
Operating cashflow 286 230 163 62.60
Capital expenditure (155) (227) 59.10 --
Free cash flow 131 2.94 222 62.60
Equity raised 945 879 998 1,000
Investments 225 221 73.20 --
Debt financing/disposal 277 230 140 47.70
Dividends paid -- 23.70 15.80 15.80
Other items -- -- -- --
Net in cash 1,578 1,357 1,449 1,126
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 26.30 26.30 31.50 31.50
Preference capital -- -- -- --
Reserves 663 555 589 537
Net worth 689 581 621 568
Minority interest
Debt 342 334 222 159
Deferred tax liabilities (net) 15.50 12.10 0.33 0.54
Total liabilities 1,051 933 849 732
Fixed assets 203 175 162 150
Intangible assets
Investments 295 268 196 146
Deferred tax asset (net) 5.68 9.01 11.40 8.54
Net working capital 482 417 420 385
Inventories 309 215 228 179
Inventory Days 120 85.10 80.70 62.70
Sundry debtors 190 182 244 279
Debtor days 74.10 71.90 86.50 97.50
Other current assets 92.20 103 90.40 70.30
Sundry creditors (40) (17) (68) (69)
Creditor days 15.70 6.55 24.30 24.20
Other current liabilities (69) (66) (73) (75)
Cash 64 64.10 60 42.70
Total assets 1,051 933 849 732
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Technocraft Industries (India) Ltd Report not showing data