Technocraft Industries (India) Financial Statements
Technocraft Industries (India) Annually Results
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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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ConsolidatedStandalone
| 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 |
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| 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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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|---|
| Gross Sales | 1,352 | 1,313 | 1,188 | 944 | 929 |
| Excise Duty | -- | -- | 3.59 | 7.84 | 8.04 |
| Net Sales | 1,352 | 1,313 | 1,184 | 936 | 921 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 45.20 | 37.40 | 52.10 | 41.20 | 33.90 |
| Total Income | 1,397 | 1,351 | 1,236 | 977 | 955 |
| Total Expenditure ** | 1,148 | 1,116 | 1,014 | 790 | 772 |
| PBIDT | 249 | 235 | 222 | 187 | 183 |
| Interest | 37.40 | 32.40 | 22.90 | 18.80 | 10 |
| PBDT | 211 | 202 | 199 | 168 | 173 |
| Depreciation | 52.40 | 38.40 | 29.30 | 24.10 | 26 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 38.20 | 41.70 | 50.80 | 36.40 | 39.40 |
| Deferred Tax | (5.30) | 3.41 | (0.90) | 6.44 | 7.44 |
| Reported Profit After Tax | 126 | 119 | 120 | 101 | 99.80 |
| Minority Interest After NP | 3.45 | 2.28 | 0.52 | -- | 0.55 |
| Net Profit after Minority Interest | 123 | 117 | 119 | 101 | 99.30 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 123 | 117 | 119 | 101 | 99.30 |
| EPS (Unit Curr.) | 50.20 | 47.70 | 45.70 | 39.10 | 32.40 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | 30 |
| Equity | 24.50 | 24.50 | 24.50 | 26.30 | 26.30 |
| 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(%) | 18.40 | 17.90 | 18.80 | 20 | 19.80 |
| PBDTM(%) | 15.60 | 15.40 | 16.80 | 18 | 18.70 |
| PATM(%) | 9.34 | 9.06 | 10.10 | 10.80 | 10.80 |
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