Stock TIIL TECHNOCRAFT INDUSTRIES (INDIA) LIMITED
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Financials Technocraft Industries (India) Limited Bombay S.E.

Equities

TIIL

INE545H01011

Industrial Machinery & Equipment

Market Closed - Bombay S.E.
Other stock markets
 06:00:48 2024-04-30 EDT 		5-day change 1st Jan Change
2,271 INR -0.82% Intraday chart for Technocraft Industries (India) Limited +1.23% -10.39%
04-11 Technocraft Industries Limited Receives Order from GST Department CI
03-29 Technocraft Industries Limited Announces Commencement of Commercial Production of Wholly Owned Subsidiary CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 11,950 13,582 4,453 9,626 24,119 27,895
Enterprise Value (EV) 1 15,574 18,351 9,370 11,643 26,676 32,336
P/E ratio 10.7 x 11.6 x 3.63 x 7.4 x 9.02 x 10.9 x
Yield - - - - - -
Capitalization / Revenue 1.01 x 1.03 x 0.33 x 0.74 x 1.26 x 1.41 x
EV / Revenue 1.31 x 1.4 x 0.69 x 0.9 x 1.4 x 1.63 x
EV / EBITDA 8.68 x 8.99 x 4.35 x 5.31 x 6.73 x 7.94 x
EV / FCF -7.25 x -21.7 x -10.3 x 4.48 x -58.1 x 265 x
FCF Yield -13.8% -4.6% -9.73% 22.3% -1.72% 0.38%
Price to Book 1.69 x 1.64 x 0.47 x 0.9 x 1.8 x 1.97 x
Nbr of stocks (in thousands) 24,462 24,462 24,462 24,462 24,462 22,962
Reference price 2 488.5 555.2 182.0 393.5 986.0 1,215
Announcement Date 18-08-30 19-08-14 20-09-04 21-09-04 22-09-02 23-09-04
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 11,844 13,135 13,591 12,945 19,111 19,845
EBITDA 1 1,794 2,042 2,154 2,195 3,963 4,075
EBIT 1 1,514 1,672 1,647 1,544 3,346 3,448
Operating Margin 12.78% 12.73% 12.11% 11.93% 17.51% 17.37%
Earnings before Tax (EBT) 1 1,699 1,641 1,612 1,874 3,601 3,618
Net income 1 1,195 1,168 1,228 1,301 2,674 2,671
Net margin 10.09% 8.89% 9.03% 10.05% 13.99% 13.46%
EPS 2 45.69 47.73 50.19 53.19 109.3 111.0
Free Cash Flow 1 -2,149 -843.9 -911.4 2,602 -459 121.8
FCF margin -18.14% -6.43% -6.71% 20.1% -2.4% 0.61%
FCF Conversion (EBITDA) - - - 118.55% - 2.99%
FCF Conversion (Net income) - - - 199.95% - 4.56%
Dividend per Share - - - - - -
Announcement Date 18-08-30 19-08-14 20-09-04 21-09-04 22-09-02 23-09-04
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,624 4,768 4,917 2,017 2,556 4,441
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.02 x 2.335 x 2.283 x 0.9193 x 0.645 x 1.09 x
Free Cash Flow 1 -2,149 -844 -911 2,602 -459 122
ROE (net income / shareholders' equity) 17.1% 15.4% 14.1% 14.4% 22.5% 19.6%
ROA (Net income/ Total Assets) 7.45% 6.94% 5.98% 5.37% 10.8% 9.63%
Assets 1 16,041 16,834 20,528 24,218 24,852 27,734
Book Value Per Share 2 290.0 338.0 386.0 438.0 546.0 617.0
Cash Flow per Share 2 17.30 20.50 25.50 30.80 29.30 73.60
Capex 1 983 1,115 1,738 354 651 1,025
Capex / Sales 8.3% 8.49% 12.79% 2.74% 3.41% 5.16%
Announcement Date 18-08-30 19-08-14 20-09-04 21-09-04 22-09-02 23-09-04
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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