Techno Forge Key Ratios

BSE: 522142

₹11.07

up-down-arrow0.52 (4.93%)

As on 02-Nov-2015IST

Market cap

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₹5 Cr

Revenue (TTM)

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₹5 Cr

P/E Ratio

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--

P/B Ratio

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-1

Div. Yield

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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)
Particulars3-Years5-YearsMar-17Mar-16Mar-15
EBIT-Margin info -83.24-54.52-84.78-49.07-115.86
Net Margin info -86.50-60.44-149.35-26.72-83.44
Return on equity info -102.65-72.910.000.00-307.96
Return on Capital info -17.86-10.50-17.89-15.34-20.34
Return on Assets info -22.39-15.42-41.40-7.15-18.62
Debt to Equity (x) info -----1.84-7.81-22.31
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

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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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
--
--
--
--
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