Technofab Eng Financials
NSE: TECHNOFAB | BSE: 533216
₹6.15
₹-0.25
(-3.91%)
As on 02-Aug-2021IST
Market cap
₹6 Cr
Revenue (TTM)
₹18 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
18.34
|
112.94
|
26.63
|
56.54
|
370.37
|
434.85
|
|
|
|
|
|
|
Total Income
|
18.43
|
114.89
|
38.00
|
61.90
|
376.82
|
440.48
|
|
|
|
|
|
|
Total Expenditure
|
36.60
|
146.72
|
106.75
|
117.96
|
383.41
|
382.10
|
|
|
|
|
|
|
EBITDA
|
-18.26
|
-33.77
|
-80.13
|
-61.42
|
-13.04
|
52.75
|
|
|
|
|
|
|
Depreciation
|
1.57
|
2.28
|
3.01
|
6.78
|
4.29
|
4.14
|
|
|
|
|
|
|
EBIT
|
-19.83
|
-36.05
|
-83.13
|
-68.20
|
-17.34
|
48.61
|
|
|
|
|
|
|
Interest
|
0.20
|
13.57
|
12.53
|
33.42
|
33.28
|
33.04
|
|
|
|
|
|
|
Other Income
|
0.09
|
1.95
|
11.37
|
5.36
|
6.45
|
5.63
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-32.32
|
-43.71
|
-129.68
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-19.94
|
-79.99
|
-128.00
|
-225.95
|
-44.17
|
21.20
|
|
|
|
|
|
|
Provision for Tax
|
-0.01
|
0.01
|
--
|
14.59
|
-15.01
|
7.48
|
|
|
|
|
|
|
Profit after Tax
|
-19.93
|
-80.00
|
-128.00
|
-240.54
|
-29.15
|
13.72
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-258.96
|
-202.05
|
-122.27
|
5.68
|
246.34
|
277.94
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
68.53
|
78.23
|
76.87
|
55.37
|
59.26
|
98.70
|
|
|
|
|
|
|
Current Liabilities
|
513.86
|
497.24
|
443.72
|
416.61
|
310.63
|
310.26
|
|
|
|
|
|
|
Total Liabilities
|
323.42
|
373.42
|
398.32
|
477.65
|
628.69
|
686.90
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
33.59
|
52.38
|
55.06
|
61.46
|
77.28
|
94.15
|
|
|
|
|
|
|
Current Assets
|
287.84
|
321.04
|
343.26
|
416.19
|
538.96
|
592.75
|
|
|
|
|
|
|
Total Assets
|
323.42
|
373.42
|
398.32
|
477.65
|
628.69
|
686.90
|
|
|
|
|
|
|
Total Debt*
|
--
|
386.19
|
341.90
|
303.47
|
131.97
|
103.01
|
|
|
|
|
|
|
Net Current Assets
|
-226.01
|
-176.20
|
-100.47
|
-0.42
|
228.33
|
282.49
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
237.92
|
330.18
|
47.32
|
10.79
|
6.10
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-15.95
|
-35.99
|
-149.26
|
-32.56
|
36.34
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.20
|
0.51
|
1.78
|
17.03
|
-21.65
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
36.75
|
32.14
|
149.71
|
10.36
|
-14.72
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
21.00
|
-3.35
|
2.23
|
-5.17
|
-0.03
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-19.00
|
-76.26
|
-122.02
|
-229.30
|
-27.79
|
13.08
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-74.09
|
-119.16
|
-222.84
|
-23.70
|
17.03
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-192.61
|
-116.56
|
5.41
|
234.83
|
264.96
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-15.21
|
-34.31
|
-142.29
|
-31.04
|
34.64
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-9.19
|
1.59
|
-177.75
|
-35.92
|
2.93
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-32.90
|
-43.68
|
-56.01
|
-2.87
|
14.58
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
-190.89
|
-11.12
|
5.06
|
|
|
|
|
|
|
ROA (%)
|
-6.02
|
-20.73
|
-29.23
|
-43.98
|
-4.47
|
2.23
|
|
|
|
|
|
|
EBIT Margin (%)
|
-108.10
|
-31.92
|
-312.18
|
-120.62
|
-4.68
|
11.18
|
|
|
|
|
|
|
Net Margin (%)
|
-108.14
|
-69.63
|
-336.88
|
-388.60
|
-7.74
|
3.12
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-68.81
|
-469.40
|
-413.45
|
-6.71
|
4.11
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-65.72
|
324.14
|
-52.90
|
-84.73
|
-14.83
|
8.13
|
|
|
|
|
|
|
EBIT Growth (%)
|
-107.83
|
56.63
|
-21.89
|
-293.37
|
-135.67
|
46.22
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-74.50
|
37.51
|
46.79
|
-725.04
|
-312.43
|
54.98
|
|
|
|
|
|
|
EPS Growth (%)
|
7.98
|
37.51
|
46.79
|
-725.04
|
-312.43
|
54.98
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-65.25
|
-2,253.94
|
-97.70
|
-11.37
|
5.19
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
16.17
|
|
|
|
|
|
|
Price / Book Value
|
-0.06
|
--
|
-0.06
|
0.88
|
0.37
|
0.80
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
0.95
|
|
|
|
|
|
|
EV/EBITDA
|
-7.88
|
-11.77
|
-5.07
|
-5.35
|
-26.58
|
4.65
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
7.05
|
4.55
|
84.35
|
210.10
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
12.85
|
90.00
|
239.90
|
344.00
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
4.50
|
4.55
|
80.35
|
177.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6.45
|
--
|
7.94
|
5.01
|
90.37
|
221.86
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.06
|
-1.91
|
-2.80
|
53.46
|
0.54
|
0.37
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-1.82
|
-2.64
|
51.19
|
0.51
|
0.32
|
|
|
|
|
|
|
Current Ratio
|
0.56
|
0.65
|
0.77
|
1.00
|
1.74
|
1.91
|
|
|
|
|
|
|
Quick Ratio
|
0.56
|
0.65
|
0.77
|
0.97
|
1.66
|
1.77
|
|
|
|
|
|
|
Interest Coverage
|
-98.70
|
-4.90
|
-9.22
|
-5.76
|
-0.33
|
1.64
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1,182.23
|
206.40
|
998.67
|
586.96
|
107.79
|
99.89
|
|
|
|
|
|
|
Asset Turnover
|
0.06
|
0.29
|
0.06
|
0.10
|
0.57
|
0.71
|
|
|
|
|
|
|
Receivable days
|
--
|
806.40
|
4,096.97
|
2,359.83
|
410.77
|
323.10
|
|
|
|
|
|
|
Inventory Days
|
--
|
3.49
|
93.03
|
107.71
|
31.65
|
33.45
|
|
|
|
|
|
|
Payable days
|
--
|
2,057.94
|
1,465.05
|
746.11
|
231.33
|
198.72
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-1,248.05
|
2,724.96
|
1,721.43
|
211.09
|
157.84
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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