Techno Forge Financials

BSE: 522142

₹11.07

₹0.52 (4.93%)

As on 02-Nov-2015IST

Market cap

₹5 Cr

Revenue (TTM)

₹5 Cr

P/E Ratio

--

P/B Ratio

-1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating Revenue	5.10	7.44	6.44	10.64	22.95	25.51
Total Income	6.54	7.64	8.12	10.99	23.23	25.76
Total Expenditure	8.17	9.79	12.54	13.38	18.18	21.04
EBITDA	-3.07	-2.36	-6.10	-2.74	4.77	4.47
Depreciation	1.26	1.29	1.35	1.37	1.17	0.94
EBIT	-4.32	-3.65	-7.46	-4.11	3.61	3.53
Interest	2.65	2.77	3.45	3.37	2.66	2.23
Other Income	1.44	0.21	1.68	0.35	0.28	0.26
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-5.53	-6.21	-9.23	-7.14	1.22	1.56
Provision for Tax	4.23	-4.17	-2.46	-2.19	0.68	0.66
Profit after Tax	-9.77	-2.04	-6.77	-4.95	0.55	0.90

Liabilities (₹ Cr)	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Shareholder's Funds	-12.59	-2.81	-0.77	6.57	11.07	10.52
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.32	4.59	10.13	12.66	15.12	9.65
Current Liabilities	27.55	24.13	21.86	22.31	21.80	27.59
Total Liabilities	23.63	32.49	33.63	41.54	47.99	47.77

Assets (₹ Cr)	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Non-Current Assets	16.63	17.90	19.74	22.85	24.53	20.41
Current Assets	4.66	8.01	11.48	18.69	23.47	27.36
Total Assets	23.63	32.49	33.63	41.54	47.99	47.77
Total Debt*	23.76	24.54	24.57	27.36	26.83	19.19
Net Current Assets	-22.89	-16.12	-10.38	-3.62	1.66	-0.23
Contingent Liabilities	1.03	1.03	1.03	--	1.27	1.97

Cashflow (₹ Cr)	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Cash From Operating Activities	--	--	--	0.36	-1.70	-0.51
Cash Flow from Investing Activities	--	--	--	0.00	-5.67	-4.44
Cash from Financing Activities	--	--	--	-2.95	7.16	4.76
Net Cash Inflow / Outflow	--	--	--	-2.58	-0.21	-0.19

Financials Ratios	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Adjusted EPS (₹)	-22.66	-4.74	-15.72	-11.49	1.27	2.18
Cash EPS (₹)	-19.75	-1.74	-12.58	-8.31	3.97	4.47
Adjusted Book Value (₹)	-29.95	-7.29	-2.55	12.76	24.25	23.13
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	--	0.84	-3.95	-1.24
Free Cash Flow per Share (₹)	-22.66	-4.74	-15.72	5.60	-20.91	-23.89

Profitability Ratios	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
ROCE (%)	-17.89	-15.34	-20.34	-10.66	11.71	15.06
ROE (%)	--	--	-307.96	-62.08	5.48	9.91
ROA (%)	-41.40	-7.15	-18.62	-11.06	1.14	2.20
EBIT Margin (%)	-84.78	-49.07	-115.86	-38.60	15.71	13.85
Net Margin (%)	-149.35	-26.72	-83.44	-45.06	2.35	3.48
Cash Profit Margin (%)	-166.89	-10.11	-84.21	-33.67	7.46	7.20

Growth Ratios	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Revenue Growth (%)	-31.40	15.51	-39.50	-53.65	-10.01	-5.22
EBIT Growth (%)	-18.52	51.08	-81.57	-213.89	2.05	12.45
Net Profit Growth (%)	-378.48	69.86	-36.82	-1,006.24	-39.13	-12.89
EPS Growth (%)	-378.48	69.86	-36.82	-1,006.24	-41.97	-12.89
Book Value Growth (%)	-310.83	-185.40	-120.02	-47.37	9.99	10.43

Valuation Ratios	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Price / Earnings	--	--	--	--	13.77	8.49
Price / Book Value	--	--	-4.13	0.39	0.72	0.80
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-17.24	-13.39	-6.57	-12.32	6.72	5.55
Close Price (₹)	--	--	10.55	5.00	17.45	18.55
High Price (₹)	--	--	14.00	20.49	22.85	20.94
Low Price (₹)	--	--	4.51	4.81	12.45	9.29
Market Cap (₹ Cr)	--	--	4.55	2.15	7.52	7.62

Solvency Ratios	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debt to Equity	-1.84	-7.81	-22.31	4.97	2.57	2.02
Short term debt to equity ratio	-1.11	-5.06	-19.00	2.20	1.13	1.14
Current Ratio	0.17	0.33	0.53	0.84	1.08	0.99
Quick Ratio	0.07	0.14	0.16	0.16	0.26	0.44
Interest Coverage	-1.09	-1.24	-1.67	-1.11	1.46	1.70

Operating Efficiency Ratios	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debtors to sales (%)	17.80	28.76	30.15	20.28	16.76	40.37
Asset Turnover	0.22	0.26	0.18	0.24	0.48	0.63
Receivable days	108.98	100.11	116.21	103.00	112.45	101.79
Inventory Days	268.49	313.58	656.95	562.95	261.50	190.84
Payable days	--	--	8.30	66.95	245.10	259.87
Cash Conversion Cycle	--	413.69	764.86	599.00	128.85	32.76