Technocraft Industries (India) Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 26.60 | 1.60 | (10) | (1.50) |
| Op profit growth | 16.40 | (3.40) | 12.20 | (0.30) |
| EBIT growth | 18.20 | 4.08 | 33.40 | (13) |
| Net profit growth | 16 | 2.54 | 33.50 | (16) |
| Profitability ratios (%) | ||||
| OPM | 14.40 | 15.60 | 16.40 | 13.10 |
| EBIT margin | 16.30 | 17.40 | 17 | 11.40 |
| Net profit margin | 10.10 | 11 | 10.90 | 7.31 |
| RoCE | 16.80 | 16.40 | 17.60 | 14.90 |
| RoNW | 4.27 | 4.05 | 4.18 | 3.16 |
| RoA | 2.60 | 2.59 | 2.82 | 2.38 |
| Per share ratios () | ||||
| EPS | 49.10 | 38.60 | 36.10 | 22.80 |
| Dividend per share | -- | -- | 3 | 5 |
| Cash EPS | 36.90 | 30 | 28.30 | 13.70 |
| Book value per share | 290 | 262 | 221 | 197 |
| Valuation ratios | ||||
| P/E | 10 | 12 | 5.52 | 9.60 |
| P/CEPS | 13.30 | 15.50 | 7.06 | 16 |
| P/B | 1.70 | 1.77 | 0.90 | 1.11 |
| EV/EBIDTA | 7.47 | 8.01 | 4.35 | 5.72 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 28.40 | 25.20 |
| Tax payout | (29) | (30) | (32) | (31) |
| Liquidity ratios | ||||
| Debtor days | 71.90 | 72.40 | 84.20 | 92.80 |
| Inventory days | 108 | 102 | 87.60 | 72.20 |
| Creditor days | (17) | (13) | (20) | (28) |
| Leverage ratios | ||||
| Interest coverage | (8.40) | (8.70) | (16) | (14) |
| Net debt / equity | 0.64 | 0.41 | 0.46 | 0.26 |
| Net debt / op. profit | 2.68 | 1.93 | 1.79 | 1.20 |
| Cost breakup () | ||||
| Material costs | (48) | (43) | (46) | (55) |
| Employee costs | (12) | (14) | (12) | (8.90) |
| Other costs | (25) | (28) | (26) | (23) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 1,184 | 936 | 921 | 1,029 |
| yoy growth (%) | 26.60 | 1.60 | (10) | (1.50) |
| Raw materials | (568) | (398) | (420) | (570) |
| As % of sales | 47.90 | 42.50 | 45.60 | 55.40 |
| Employee costs | (146) | (131) | (113) | (92) |
| As % of sales | 12.40 | 14 | 12.30 | 8.91 |
| Other costs | (300) | (261) | (237) | (232) |
| As % of sales | 25.30 | 27.90 | 25.70 | 22.60 |
| Operating profit | 170 | 146 | 151 | 135 |
| OPM | 14.40 | 15.60 | 16.40 | 13.10 |
| Depreciation | (29) | (24) | (26) | (32) |
| Interest expense | (23) | (19) | (10) | (8.60) |
| Other income | 52.10 | 41.20 | 31.60 | 14.60 |
| Profit before tax | 170 | 144 | 147 | 109 |
| Taxes | (50) | (43) | (47) | (34) |
| Tax rate | (29) | (30) | (32) | (31) |
| Minorities and other | (0.50) | 1.47 | 0.55 | -- |
| Adj. profit | 119 | 103 | 100 | 75.20 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 119 | 103 | 100 | 75.20 |
| yoy growth (%) | 16 | 2.54 | 33.50 | (16) |
| NPM | 10.10 | 11 | 10.90 | 7.31 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 170 | 144 | 147 | 109 |
| Depreciation | (29) | (24) | (26) | (32) |
| Tax paid | (50) | (43) | (47) | (34) |
| Working capital | 380 | 231 | 117 | 46.30 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 470 | 309 | 191 | 89.70 |
| Capital expenditure | (63) | (205) | (239) | 36.10 |
| Free cash flow | 407 | 104 | (48) | 126 |
| Equity raised | 948 | 960 | 941 | 1,067 |
| Investments | 167 | 231 | 146 | 49.60 |
| Debt financing/disposal | 449 | 241 | 252 | 111 |
| Dividends paid | -- | -- | 23.70 | 15.80 |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,970 | 1,537 | 1,315 | 1,369 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 24.50 | 24.50 | 26.30 | 26.30 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 803 | 684 | 663 | 555 |
| Net worth | 827 | 709 | 689 | 581 |
| Minority interest | ||||
| Debt | 642 | 514 | 345 | 334 |
| Deferred tax liabilities (net) | 19.40 | 16.50 | 15.50 | 12.10 |
| Total liabilities | 1,494 | 1,243 | 1,054 | 933 |
| Fixed assets | 373 | 299 | 220 | 175 |
| Intangible assets | ||||
| Investments | 263 | 237 | 279 | 268 |
| Deferred tax asset (net) | 8.82 | 9.10 | 5.76 | 9.01 |
| Net working capital | 796 | 641 | 485 | 417 |
| Inventories | 478 | 391 | 309 | 215 |
| Inventory Days | -- | 121 | 120 | 85.10 |
| Sundry debtors | 326 | 277 | 190 | 182 |
| Debtor days | -- | 85.30 | 74.10 | 71.90 |
| Other current assets | 132 | 126 | 92.10 | 103 |
| Sundry creditors | (44) | (55) | (40) | (17) |
| Creditor days | -- | 16.90 | 15.70 | 6.55 |
| Other current liabilities | (96) | (98) | (66) | (66) |
| Cash | 53.80 | 57.60 | 64 | 64.10 |
| Total assets | 1,494 | 1,243 | 1,054 | 933 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2019 | Mar-2019 | Sep-2018 | - | - |
|---|---|---|---|---|---|
| Gross Sales | 679 | 673 | 641 | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 679 | 673 | 641 | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 18.70 | 14.90 | 22.40 | -- | -- |
| Total Income | 697 | 688 | 663 | -- | -- |
| Total Expenditure ** | 573 | 578 | 538 | -- | -- |
| PBIDT | 124 | 109 | 125 | -- | -- |
| Interest | 18.50 | 16.90 | 15.50 | -- | -- |
| PBDT | 106 | 92.50 | 110 | -- | -- |
| Depreciation | 22 | 21.70 | 16.60 | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 22.80 | 9.22 | 32.40 | -- | -- |
| Deferred Tax | (3.70) | 13 | (9.60) | -- | -- |
| Reported Profit After Tax | 64.90 | 48.60 | 70.50 | -- | -- |
| Minority Interest After NP | 1.25 | 1.12 | 1.16 | -- | -- |
| Net Profit after Minority Interest | 63.60 | 47.50 | 69.30 | -- | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 63.60 | 47.50 | 69.30 | -- | -- |
| EPS (Unit Curr.) | 26 | 19.40 | 28.30 | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 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(%) | 18.30 | 16.30 | 19.60 | -- | -- |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 9.56 | 7.22 | 11 | -- | -- |
