Technocraft Industries

Market Cap (₹ Cr.)

₹5,970

52 Week High

3,933.00

Book Value

₹729

52 Week Low

1,532.50

PE Ratio

22.15

PB Ratio

3.58

PE for Sector

29.83

PB for Sector

1.51

ROE

19.03 %

ROCE

21.45 %

Dividend Yield

0.00 %

EPS

₹115.99

Industry

Steel

Sector

Steel - Medium / Small

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

11.63 %

Net Income Growth

1.90 %

Cash Flow Change

126.29 %

ROE

-14.24 %

ROCE

-24.15 %

EBITDA Margin (Avg.)

-3.60 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024
Revenue	216	191	186	186	230	214	229	222	234	229	266	263	298	284	295	289	318	309	309	325	282	194	254	271	332	359	419	444	500	491	491	452	446	442	376	416	483	477	547
Expenses	190	144	147	145	194	161	180	185	203	187	210	227	237	232	238	241	272	257	260	268	234	147	210	210	266	266	332	363	398	413	405	369	365	355	299	345	409	373	443
EBITDA	26	47	39	41	37	53	49	38	31	42	56	36	61	52	57	47	46	52	50	57	49	47	44	61	66	93	87	82	102	78	86	82	81	86	76	71	74	103	104
Operating Profit %	3 %	12 %	13 %	13 %	13 %	20 %	19 %	12 %	12 %	13 %	17 %	13 %	16 %	15 %	16 %	15 %	12 %	14 %	14 %	12 %	16 %	18 %	15 %	15 %	17 %	22 %	18 %	17 %	17 %	14 %	16 %	14 %	17 %	18 %	17 %	13 %	10 %	18 %	15 %
Depreciation	11	5	5	5	6	4	5	5	6	5	5	6	7	6	7	7	11	9	9	10	17	15	14	15	15	13	13	14	14	13	13	13	15	13	13	13	14	13	14
Interest	1	1	1	1	3	4	4	4	3	4	4	5	4	6	8	7	9	8	8	8	8	7	6	6	5	5	4	5	3	5	5	6	6	9	8	7	6	8	7
Profit Before Tax	13	42	33	35	27	46	41	29	22	33	47	26	49	40	42	34	26	35	33	39	23	25	23	40	45	74	70	63	84	60	68	63	60	64	55	51	53	82	83
Tax	0	14	12	11	5	13	10	7	4	9	14	6	17	14	16	4	2	12	5	8	8	7	5	6	12	18	17	16	21	17	16	15	19	16	13	12	9	18	18
Net Profit	13	27	22	24	19	31	28	20	19	21	36	18	34	28	34	26	15	23	32	31	16	19	18	30	33	56	55	47	64	46	51	47	46	48	44	37	39	63	65
EPS in ₹	4.00	8.66	6.90	7.66	6.16	9.98	10.59	7.52	7.14	7.81	13.51	6.94	13.11	11.42	13.90	10.53	5.99	9.53	13.23	12.80	6.42	7.58	7.30	12.36	13.35	23.07	22.52	19.04	26.01	18.94	20.85	19.16	19.10	20.85	19.16	16.33	17.12	27.51	28.29

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	853	890	1,019	1,214	1,384	1,564	1,480	1,772	1,936	2,014
Fixed Assets	105	120	144	182	246	398	348	335	344	355
Current Assets	504	632	716	878	922	1,012	951	1,163	1,211	1,075
Capital Work in Progress	4	12	10	31	35	16	7	17	38	10
Investments	236	277	301	257	272	276	319	390	301	544
Other Assets	508	481	564	744	832	874	806	1,030	1,252	1,105
Total Liabilities	265	350	380	566	635	711	527	600	757	667
Current Liabilities	250	317	339	497	544	537	384	516	697	611
Non Current Liabilities	15	33	42	69	91	174	143	84	60	56
Total Equity	588	540	638	648	750	853	953	1,172	1,179	1,347
Reserve & Surplus	556	514	612	623	725	828	928	1,148	1,156	1,324
Share Capital	32	26	26	24	24	24	24	24	23	23

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	12	29	-8	-9	6	12	7	2	70	-64
Investing Activities	-61	-37	-36	-20	-94	-155	-14	-112	45	-192
Operating Activities	47	136	32	-7	24	186	230	99	75	285
Financing Activities	26	-71	-1	17	77	-18	-210	15	-51	-157

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Feb 2023	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024
Promoter	74.68 %	74.68 %	74.68 %	74.68 %	74.68 %	74.68 %	74.68 %	74.68 %	74.61 %	74.61 %	74.61 %	74.61 %	74.61 %	74.61 %	74.61 %	74.75 %
FIIs	0.04 %	0.07 %	0.52 %	0.62 %	0.68 %	0.69 %	0.70 %	0.77 %	0.82 %	0.77 %	0.60 %	0.69 %	0.65 %	0.63 %	0.70 %	0.62 %
DIIs	3.24 %	3.32 %	3.36 %	3.46 %	3.60 %	3.75 %	3.80 %	4.02 %	4.47 %	4.53 %	4.10 %	4.17 %	4.05 %	3.97 %	6.31 %	6.85 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	22.05 %	21.94 %	21.44 %	21.25 %	21.04 %	20.89 %	20.82 %	20.53 %	20.10 %	20.08 %	20.69 %	20.52 %	20.69 %	20.78 %	18.38 %	17.78 %

Show % Change

Dividend History

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Ratnamani Metals & Tubes	3,490.60	23,870.88	44.99	5,132.31	13.87	625	-39.54	32.89
Sarda Energy & Minerals	416.25	14,398.30	23.69	4,052.30	-4.90	509	36.38	37.62
NMDC Steel	44.67	12,903.46	-	3,168.28	3,168.28	-1,560	-354.13	35.77
Usha Martin	393.00	12,011.40	28.09	3,265.48	-0.92	424	-0.19	50.50
Maharashtra Seamless	626.60	8,172.82	9.69	5,546.30	-4.52	952	-12.15	46.88
Gallantt Ispat	303.95	7,708.93	24.22	4,233.97	4.29	225	3.45	40.88
Bansal Wire Industries	413.00	6,468.11	59.88	2,470.89	1.99	79	120.72	49.93
Technocraft Industries	2,500.85	5,970.15	22.15	2,271.54	11.63	280	1.48	33.41
Sunflag Iron & Steel Company	194.26	3,560.24	24.12	3,421.41	-2.12	144	5.24	37.74
Hi-Tech Pipes	161.54	3,368.54	54.74	2,700.47	13.08	44	71.98	35.23