Technofab Eng Key Ratios
NSE: TECHNOFAB | BSE: 533216
₹6.15
As on 02-Aug-2021IST
Market cap
₹6 Cr
Revenue (TTM)
₹18 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-22 | Mar-21 |
| EBIT-Margin
| -154.91 | -91.28 | -108.10 | -31.93 | -316.18 |
| Net Margin
| -265.04 | -158.95 | -108.14 | -69.64 | -336.48 |
| Return on equity
| -63.63 | -35.53 | -- | 0.00 | 0.00 |
| Return on Capital
| -44.20 | -23.57 | -- | -33.56 | -43.80 |
| Return on Assets
| -31.31 | -18.89 | -6.02 | -20.95 | -29.14 |
| Debt to Equity (x)
| -- | -- | -0.06 | -1.95 | -2.97 |
Profitability
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
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|
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
|
Operating Efficiency
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
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
|
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
|
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
|
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
|