Technocraft industries (india) Financial Statements

TIIL Ratio Analysis

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (4.80) 14.80 26.60 1.60
Op profit growth 2.41 23.70 16.40 (3.40)
EBIT growth 3.50 3.05 18.20 4.08
Net profit growth 5.99 2.76 16 2.54
Profitability ratios (%)        
OPM 16.60 15.50 14.40 15.60
EBIT margin 15.90 14.60 16.30 17.40
Net profit margin 10.10 9.03 10.10 11
RoCE 12.90 13.90 16.80 16.40
RoNW 3.23 3.71 4.27 4.05
RoA 2.04 2.14 2.60 2.59
Per share ratios ()        
EPS 54.80 51.60 49.10 38.60
Dividend per share -- -- -- --
Cash EPS 25.60 28.20 36.90 30
Book value per share 438 386 290 262
Valuation ratios        
P/E 7.18 3.30 10 12
P/CEPS 15.40 6.05 13.30 15.50
P/B 0.90 0.44 1.70 1.77
EV/EBIDTA 4.96 3.90 7.47 8.01
Payout (%)        
Dividend payout -- -- -- --
Tax payout (23) (22) (29) (30)
Liquidity ratios        
Debtor days 96.90 83.10 71.90 72.40
Inventory days 140 123 108 102
Creditor days (30) (19) (17) (13)
Leverage ratios        
Interest coverage (7.10) (5.30) (8.40) (8.70)
Net debt / equity 0.36 0.60 0.64 0.41
Net debt / op. profit 1.82 2.70 2.68 1.93
Cost breakup ()        
Material costs (43) (44) (48) (43)
Employee costs (14) (14) (12) (14)
Other costs (26) (27) (25) (28)

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