Market cap
₹5 Cr
Revenue (TTM)
₹5 Cr
P/E Ratio
--
P/B Ratio
-1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 18.35 | 85.91 | -31.40 | -21.74 | -27.53 |
| EBIT | -224.14 | -23.65 | -18.52 | -1.79 | -204.12 |
| Net Profit | -906.12 | -10.72 | -378.48 | -70.03 | -261.20 |
| EPS | -906.05 | -10.72 | -378.48 | -70.03 | -259.66 |
| Book Value | -- | -- | -310.83 | -232.90 | -205.31 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-17 | Mar-16 | Mar-15 |
| EBIT-Margin
| -83.24 | -54.52 | -84.78 | -49.07 | -115.86 |
| Net Margin
| -86.50 | -60.44 | -149.35 | -26.72 | -83.44 |
| Return on equity
| -102.65 | -72.91 | 0.00 | 0.00 | -307.96 |
| Return on Capital
| -17.86 | -10.50 | -17.89 | -15.34 | -20.34 |
| Return on Assets
| -22.39 | -15.42 | -41.40 | -7.15 | -18.62 |
| Debt to Equity (x)
| -- | -- | -1.84 | -7.81 | -22.31 |
Profitability
ROCE
-17.89
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Techno Forge
|
-17.89
|
-15.34
|
-20.34
|
-10.66
|
11.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Techno Forge
|
--
|
--
|
-307.96
|
-62.08
|
5.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-41.40
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Techno Forge
|
-41.40
|
-7.15
|
-18.62
|
-11.06
|
1.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-84.78
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Techno Forge
|
-84.78
|
-49.07
|
-115.86
|
-38.60
|
15.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-149.35
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Techno Forge
|
-149.35
|
-26.72
|
-83.44
|
-45.06
|
2.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
-166.89
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Techno Forge
|
-166.89
|
-10.11
|
-84.21
|
-33.67
|
7.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-31.40
--
Year on year growth in net sales
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Techno Forge
|
-31.40
|
15.51
|
-39.50
|
-53.65
|
-10.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-18.52
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Techno Forge
|
-18.52
|
51.08
|
-81.57
|
-213.89
|
2.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-378.48
--
Year on year growth in profit after tax
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Techno Forge
|
-378.48
|
69.86
|
-36.82
|
-1,006.24
|
-39.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-378.48
--
Year on year growth in earnings per share
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Techno Forge
|
-378.48
|
69.86
|
-36.82
|
-1,006.24
|
-41.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-310.83
--
Year on year growth in book value per share
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Techno Forge
|
-310.83
|
-185.40
|
-120.02
|
-47.37
|
9.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.84
--
Total debt / Net worth
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Techno Forge
|
-1.84
|
-7.81
|
-22.31
|
4.97
|
2.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-1.11
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Techno Forge
|
-1.11
|
-5.06
|
-19.00
|
2.20
|
1.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.17
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Techno Forge
|
0.17
|
0.33
|
0.53
|
0.84
|
1.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.07
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Techno Forge
|
0.07
|
0.14
|
0.16
|
0.16
|
0.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.09
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Techno Forge
|
-1.09
|
-1.24
|
-1.67
|
-1.11
|
1.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
17.80
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Techno Forge
|
17.80
|
28.76
|
30.15
|
20.28
|
16.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.22
--
Sales / Average Total Assets
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Techno Forge
|
0.22
|
0.26
|
0.18
|
0.24
|
0.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
108.98
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Techno Forge
|
108.98
|
100.11
|
116.21
|
103.00
|
112.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
268.49
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Techno Forge
|
268.49
|
313.58
|
656.95
|
562.95
|
261.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Techno Forge
|
--
|
--
|
8.30
|
66.95
|
245.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Techno Forge
|
--
|
413.69
|
764.86
|
599.00
|
128.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Techno Forge
|
--
|
--
|
--
|
--
|
13.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Techno Forge
|
--
|
--
|
-4.13
|
0.39
|
0.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Techno Forge
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-17.24
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Techno Forge
|
-17.24
|
-13.39
|
-6.57
|
-12.32
|
6.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Techno Forge
|
--
|
--
|
5
|
2
|
8
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|