Technofab Engineering Financial Statements

Technofab Engineering Quarterly Results

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 8.19 (13) 10.20 2.59
Op profit growth 39.90 3.27 26.10 18.10
EBIT growth 50.20 1.20 25.90 20
Net profit growth 67.50 (24) 38.20 24
Profitability ratios (%)        
OPM 12.30 9.50 7.99 6.99
EBIT margin 11.90 8.54 7.33 6.42
Net profit margin 3.32 2.14 2.45 1.95
RoCE 13.50 9.78 10.30 8.66
RoNW 1.30 0.86 1.26 0.95
RoA 0.94 0.61 0.86 0.66
Per share ratios ()        
EPS 13.80 8.22 10.80 7.82
Dividend per share 2 -- -- --
Cash EPS 9.73 3.43 5.92 3.42
Book value per share 272 258 221 210
Valuation ratios        
P/E 15.40 23.20 13.60 21.30
P/CEPS 21.70 55.60 24.80 48.70
P/B 0.78 0.74 0.67 0.79
EV/EBIDTA 4.92 6.37 5.07 6.81
Payout (%)        
Dividend payout 14.50 -- -- --
Tax payout (34) (38) (29) (32)
Liquidity ratios        
Debtor days 323 290 225 235
Inventory days 33.40 37 41.40 48.60
Creditor days (142) (117) (105) (123)
Leverage ratios        
Interest coverage (1.70) (1.70) (1.90) (1.80)
Net debt / equity 0.19 0.19 0.19 0.18
Net debt / op. profit 0.99 1.34 1.19 1.36
Cost breakup ()        
Material costs (63) (65) (73) (70)
Employee costs (10) (11) (8.50) (8.40)
Other costs (15) (15) (10) (14)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 435 402 463 420
yoy growth (%) 8.19 (13) 10.20 2.59
Raw materials (272) (260) (338) (296)
As % of sales 62.50 64.60 73.10 70.40
Employee costs (45) (43) (39) (35)
As % of sales 10.40 10.80 8.50 8.42
Other costs (64) (61) (48) (59)
As % of sales 14.80 15.10 10.40 14.20
Operating profit 53.50 38.20 37 29.40
OPM 12.30 9.50 7.99 6.99
Depreciation (4.20) (5) (5.10) (4.60)
Interest expense (30) (20) (18) (15)
Other income 2.36 1.16 2.07 2.23
Profit before tax 22 13.90 15.90 12
Taxes (7.60) (5.30) (4.60) (3.80)
Tax rate (34) (38) (29) (32)
Minorities and other -- -- -- --
Adj. profit 14.40 8.63 11.30 8.21
Exceptional items -- -- -- --
Net profit 14.40 8.63 11.30 8.21
yoy growth (%) 67.50 (24) 38.20 24
NPM 3.32 2.14 2.45 1.95
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 22 13.90 15.90 12
Depreciation (4.20) (5) (5.10) (4.60)
Tax paid (7.60) (5.30) (4.60) (3.80)
Working capital 249 176 134 59.40
Other operating items -- -- -- --
Operating cashflow 259 179 140 63
Capital expenditure 67.40 53.30 24.80 14.50
Free cash flow 327 233 165 77.50
Equity raised 393 414 405 403
Investments (17) (40) (49) (4.90)
Debt financing/disposal 90.60 54.80 24.90 24.30
Dividends paid 2.10 -- -- --
Other items -- -- -- --
Net in cash 796 661 545 500
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 10.50 10.50 10.50 10.50
Preference capital -- -- -- --
Reserves 7.72 247 275 260
Net worth 18.20 257 285 270
Minority interest
Debt 298 137 106 99.10
Deferred tax liabilities (net) -- 3.16 3.09 3.09
Total liabilities 317 398 395 373
Fixed assets 64 75.30 73.40 75.30
Intangible assets
Investments 0.01 0.13 20.60 1.32
Deferred tax asset (net) -- 15.60 0.67 0.46
Net working capital 244 259 246 248
Inventories 11.60 21.80 42.40 37.30
Inventory Days -- -- 35.60 33.80
Sundry debtors 332 399 434 335
Debtor days -- -- 364 304
Other current assets 66.80 88.10 72.40 55.50
Sundry creditors (84) (139) (188) (109)
Creditor days -- -- 157 98.60
Other current liabilities (82) (110) (115) (72)
Cash 8.84 47.20 53.60 48
Total assets 317 398 395 373
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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 12.50 2.30 1.55 5.01 17.20
Excise Duty -- -- -- -- --
Net Sales 12.50 2.30 1.55 5.01 17.20
Other Operating Income -- -- -- -- --
Other Income 0.17 0.24 0.74 3.92 0.69
Total Income 12.60 2.54 2.29 8.93 17.90
Total Expenditure ** 45.90 25.40 51 89.20 61.40
PBIDT (33) (23) (49) (80) (44)
Interest 1.94 1.18 6.98 15.60 2.62
PBDT (35) (24) (56) (96) (46)
Depreciation 0.71 0.79 0.86 3.60 1.06
Minority Interest Before NP -- -- -- -- --
Tax -- 0.05 -- 2.39 0.14
Deferred Tax -- -- -- 29.10 (4.60)
Reported Profit After Tax (36) (25) (57) (131) (43)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (36) (25) (57) (131) (43)
Extra-ordinary Items -- (15) (22) (42) (36)
Adjusted Profit After Extra-ordinary item (36) (10) (34) (88) (6.60)
EPS (Unit Curr.) (34) (24) (54) (125) (41)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10.50 10.50 10.50 10.50 10.50
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(%) (267) (993) (3,144) (1,602) (253)
PBDTM(%) (282) (1,045) (3,594) (1,913) (269)
PATM(%) (288) (1,081) (3,650) (2,612) (249)
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