Technocraft Industries (India) Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 14.80 26.60 1.60 (10)
Op profit growth 23.70 16.40 (3.40) 12.20
EBIT growth 3.05 18.20 4.08 33.40
Net profit growth 2.76 16 2.54 33.50
Profitability ratios (%)        
OPM 15.50 14.40 15.60 16.40
EBIT margin 14.60 16.30 17.40 17
Net profit margin 9.03 10.10 11 10.90
RoCE 13.80 16.80 16.40 17.60
RoNW 3.71 4.27 4.05 4.18
RoA 2.14 2.60 2.59 2.82
Per share ratios ()        
EPS 51.60 49.10 38.60 36.10
Dividend per share -- -- -- 3
Cash EPS 28.20 36.90 30 28.30
Book value per share 386 290 262 221
Valuation ratios        
P/E 3.30 10 12 5.52
P/CEPS 6.05 13.30 15.50 7.06
P/B 0.44 1.70 1.77 0.90
EV/EBIDTA 3.90 7.47 8.01 4.35
Payout (%)        
Dividend payout -- -- -- 28.40
Tax payout (22) (29) (30) (32)
Liquidity ratios        
Debtor days 83.10 71.90 72.40 84.20
Inventory days 123 108 102 87.60
Creditor days (19) (17) (13) (20)
Leverage ratios        
Interest coverage (5.30) (8.40) (8.70) (16)
Net debt / equity 0.60 0.64 0.41 0.46
Net debt / op. profit 2.71 2.68 1.93 1.79
Cost breakup ()        
Material costs (44) (48) (43) (46)
Employee costs (14) (12) (14) (12)
Other costs (27) (25) (28) (26)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 1,359 1,184 936 921
yoy growth (%) 14.80 26.60 1.60 (10)
Raw materials (596) (568) (398) (420)
As % of sales 43.90 47.90 42.50 45.60
Employee costs (187) (146) (131) (113)
As % of sales 13.70 12.40 14 12.30
Other costs (366) (300) (261) (237)
As % of sales 26.90 25.30 27.90 25.70
Operating profit 210 170 146 151
OPM 15.50 14.40 15.60 16.40
Depreciation (54) (29) (24) (26)
Interest expense (37) (23) (19) (10)
Other income 42.30 52.10 41.20 31.60
Profit before tax 161 170 144 147
Taxes (35) (50) (43) (47)
Tax rate (22) (29) (30) (32)
Minorities and other (3.40) (0.50) 1.47 0.55
Adj. profit 123 119 103 100
Exceptional items -- -- -- --
Net profit 123 119 103 100
yoy growth (%) 2.76 16 2.54 33.50
NPM 9.03 10.10 11 10.90
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 161 170 144 147
Depreciation (54) (29) (24) (26)
Tax paid (35) (50) (43) (47)
Working capital 544 399 193 44.20
Other operating items -- -- -- --
Operating cashflow 616 490 270 118
Capital expenditure 263 (90) (217) (262)
Free cash flow 879 400 52.80 (144)
Equity raised 1,181 964 1,023 1,010
Investments 200 190 156 122
Debt financing/disposal 594 410 263 223
Dividends paid -- -- -- 23.70
Other items -- -- -- --
Net in cash 2,854 1,963 1,495 1,235
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 24.50 24.50 24.50 26.30
Preference capital -- -- -- --
Reserves 920 803 684 663
Net worth 944 827 709 689
Minority interest
Debt 659 642 514 345
Deferred tax liabilities (net) 15.10 19.40 16.50 15.50
Total liabilities 1,626 1,494 1,243 1,054
Fixed assets 501 373 299 220
Intangible assets
Investments 271 263 237 279
Deferred tax asset (net) 8.72 8.82 9.10 5.76
Net working capital 756 796 641 485
Inventories 528 478 391 309
Inventory Days 142 -- 121 120
Sundry debtors 342 326 277 190
Debtor days 91.80 -- 85.30 74.10
Other current assets 84.10 132 126 92.10
Sundry creditors (67) (44) (55) (40)
Creditor days 17.90 -- 16.90 15.70
Other current liabilities (132) (96) (98) (66)
Cash 90 53.80 57.60 64
Total assets 1,626 1,494 1,243 1,054
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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Gross Sales 300 275 350 329 325
Excise Duty -- -- -- -- --
Net Sales 300 275 350 329 325
Other Operating Income -- -- -- -- --
Other Income 12.10 18.70 0.92 22.70 10.50
Total Income 312 293 351 352 335
Total Expenditure ** 259 228 295 278 278
PBIDT 52.40 65.80 55.70 73.30 57.40
Interest 7.39 8.70 9.24 9.71 8.84
PBDT 45 57.10 46.50 63.60 48.50
Depreciation 16.40 16.90 19 12.50 10.90
Minority Interest Before NP -- -- -- -- --
Tax 5.93 9.17 7.84 9.91 7.38
Deferred Tax 1.02 (0.80) (0.10) (0.50) (4.60)
Reported Profit After Tax 21.60 31.90 19.70 41.70 34.80
Minority Interest After NP 0.15 1.17 1.57 0.62 0.16
Net Profit after Minority Interest 21.50 30.70 18.10 41.10 34.70
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 21.50 30.70 18.10 41.10 34.70
EPS (Unit Curr.) 8.77 12.60 7.40 16.80 14.20
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 24.50 24.50 24.50 24.50 24.50
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 17.50 24 15.90 22.30 17.70
PBDTM(%) 15 20.80 13.30 19.30 14.90
PATM(%) 7.21 11.60 5.63 12.70 10.70