Technofab Eng Key Ratios

NSE: TECHNOFAB | BSE: 533216

₹6.15

up-down-arrow-0.25 (-3.91%)

As on 02-Aug-2021IST

Market cap

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₹6 Cr

Revenue (TTM)

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₹18 Cr

P/E Ratio

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--

P/B Ratio

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-0.1

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 31.11 -48.57 -65.72 -45.30 -20.16
EBIT -611.11 -424.19 -107.83 13.72 11.33
Net Profit -599.54 -307.02 -74.50 16.53 12.44
EPS -599.54 -307.02 7.98 20.53 13.90
Book Value -- -- -72.82 -190.32 -193.12
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-22Mar-21
EBIT-Margin info -154.91-91.28-108.10-31.93-316.18
Net Margin info -265.04-158.95-108.14-69.64-336.48
Return on equity info -63.63-35.53--0.000.00
Return on Capital info -44.20-23.57---33.56-43.80
Return on Assets info -31.31-18.89-6.02-20.95-29.14
Debt to Equity (x) info -----0.06-1.95-2.97
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Technofab Eng
--
-32.90
-43.68
-56.01
-2.87
Peer Median
--
15.29
10.12
14.64
17.95
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Technofab Eng
--
--
--
-190.89
-11.12
Peer Median
12.85
8.35
5.07
9.19
12.23
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-6.02

Lower than Peers by 11.84

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Technofab Eng
-6.02
-20.73
-29.23
-43.98
-4.47
Peer Median
5.83
2.85
1.59
2.46
3.34
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-108.10

Lower than Peers by 117.19

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Technofab Eng
-108.10
-31.92
-312.18
-120.62
-4.68
Peer Median
9.09
8.81
8.81
5.05
10.43
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-108.14

Lower than Peers by 115.05

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Technofab Eng
-108.14
-69.63
-336.88
-388.60
-7.74
Peer Median
6.91
4.10
3.09
4.50
5.75
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Technofab Eng
0.00
-68.81
-469.40
-413.45
-6.71
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-65.72

Lower than Peers by 75.22

Year on year growth in net sales

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Technofab Eng
-65.72
324.14
-52.90
-84.73
-14.83
Peer Median
9.50
15.81
18.12
-17.39
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-107.83

Lower than Peers by 121.60

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Technofab Eng
-107.83
56.63
-21.89
-293.37
-135.67
Peer Median
13.77
14.27
67.47
-47.27
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-74.50

Lower than Peers by 96.16

Year on year growth in profit after tax

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Technofab Eng
-74.50
37.51
46.79
-725.04
-312.43
Peer Median
21.67
20.10
56.81
-46.78
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

7.98

Lower than Peers by 3.04

Year on year growth in earnings per share

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Technofab Eng
7.98
37.51
46.79
-725.04
-312.43
Peer Median
11.03
22.50
61.36
-39.54
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Technofab Eng
--
-65.25
-2,253.94
-97.70
-11.37
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-0.06

Lower than Peers by 0.12

Total debt / Net worth

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Technofab Eng
-0.06
-1.91
-2.80
53.46
0.54
Peer Median
0.05
0.57
0.71
0.55
0.52
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Technofab Eng
--
-1.82
-2.64
51.19
0.51
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.56

Lower than Peers by 0.97

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Technofab Eng
0.56
0.65
0.77
1.00
1.74
Peer Median
1.53
1.39
1.33
1.31
1.34
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.56

Lower than Peers by 0.71

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Technofab Eng
0.56
0.65
0.77
0.97
1.66
Peer Median
1.27
1.20
1.06
1.15
1.13
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-98.70

Lower than Peers by 102.90

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Technofab Eng
-98.70
-4.90
-9.22
-5.76
-0.33
Peer Median
4.20
1.95
1.47
1.98
2.31
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

1,182.23

Higher than Peers by 1,156.94

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Technofab Eng
1,182.23
206.40
998.67
586.96
107.79
Peer Median
25.29
20.69
22.80
31.29
27.70
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.06

Lower than Peers by 0.59

Sales / Average Total Assets

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Technofab Eng
0.06
0.29
0.06
0.10
0.57
Peer Median
0.64
0.71
0.54
0.45
0.93
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Technofab Eng
--
806.40
4,096.97
2,359.83
410.77
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Technofab Eng
--
3.49
93.03
107.71
31.65
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Technofab Eng
--
2,057.94
1,465.05
746.11
231.33
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Technofab Eng
--
-1,248.05
2,724.96
1,721.43
211.09
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Technofab Eng
--
--
--
--
--
Peer Median
20.85
19.88
23.39
25.00
12.70
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-0.06

Lower than Peers by 2.33

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Technofab Eng
-0.06
--
-0.06
0.88
0.37
Peer Median
2.28
1.86
1.51
1.26
1.22
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Technofab Eng
--
--
--
--
--
Peer Median
0.07
0.02
--
0.05
0.25
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-7.88

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Technofab Eng
-7.88
-11.77
-5.07
-5.35
-26.58
Peer Median
--
11.36
13.37
8.46
9.23
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

6

Lower than Peers by 2,804

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Technofab Eng
6
--
8
5
90
Peer Median
2,811
2,177
1,511
1,143
1,486
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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