TIIL
COM:TECHNOCRAFTGROUP
Technocraft Industries, India Ltd.
- Stock
Last Close
2,498.95
22/11 09:59
Market Cap
66.43B
Beta: -
Volume Today
10.98K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.61B - | 2.03B 26.73% | 2.21B 8.67% | 2.62B 18.35% | 3.50B 33.70% | 4.34B 24.16% | 5.03B 15.81% | 4.95B 1.56% | 5.06B 2.14% | 6.70B 32.38% | |
average payables | 346.01M - | 688.45M 98.97% | 425.05M 38.26% | 283.36M 33.33% | 474.49M 67.45% | 493.46M 4.00% | 553.64M 12.19% | 685.15M 23.75% | 1.06B 54.61% | 1.43B 35.13% | |
average receivables | 2.51B - | 2.63B 4.65% | 2.13B 18.80% | 1.87B 12.16% | 2.92B 56.01% | 3.97B 36.05% | 4.14B 4.09% | 4.20B 1.60% | 4.99B 18.68% | 5.09B 2.07% | |
book value per share | 180.29 - | 196.94 9.23% | 180.48 8.36% | 261.93 45.13% | 271.11 3.50% | 338.14 24.72% | 386.03 14.16% | 438.44 13.58% | 546.43 24.63% | 588.28 7.66% | |
capex per share | -7.26 - | -14.71 102.59% | -15.07 2.44% | -21.29 41.30% | -38.15 79.18% | -45.60 19.53% | -71.07 55.86% | -14.49 79.61% | -26.63 83.72% | -42.58 59.91% | |
capex to depreciation | -0.85 - | -1.45 72.12% | -1.80 23.43% | -2.32 29.18% | -3.41 46.80% | -2.91 14.59% | -3.23 10.93% | -0.52 83.80% | -1.04 98.06% | -1.60 54.62% | |
capex to operating cash flow | -0.66 - | -0.70 6.24% | -0.38 46.68% | -1.04 175.63% | 3.75 462.30% | -4.21 212.29% | -0.86 79.51% | -0.14 84.10% | -0.61 341.16% | -0.76 25.08% | |
capex to revenue | -0.02 - | -0.05 105.75% | -0.05 12.55% | -0.06 17.94% | -0.08 40.74% | -0.08 0.84% | -0.13 50.63% | -0.03 78.59% | -0.03 24.45% | -0.05 51.51% | |
cash per share | 38.29 - | 20.13 47.42% | 68.42 239.88% | 108.93 59.19% | 73.12 32.87% | 72.66 0.63% | 87.95 21.04% | 107.89 22.67% | 102.41 5.08% | 97.08 5.20% | |
days of inventory on hand | 105.43 - | 145.74 38.23% | 178.47 22.46% | 266.47 49.31% | 229.16 14.00% | 261.73 14.21% | 294.28 12.44% | 278.95 5.21% | 224.00 19.70% | 362.82 61.97% | |
days payables outstanding | 40.68 - | 43.86 7.82% | 13.73 68.68% | 34.65 152.31% | 32.08 7.43% | 24.07 24.97% | 37.19 54.49% | 42.40 14.02% | 57.71 36.11% | 66.46 15.17% | |
days sales outstanding | 98.13 - | 86.60 11.74% | 72.20 16.64% | 74.99 3.87% | 120.79 61.07% | 111.97 7.30% | 114.00 1.81% | 117.34 2.93% | 111.07 5.34% | 80.33 27.67% | |
debt to assets | 0.18 - | 0.22 23.61% | 0.33 50.48% | 0.30 10.63% | 0.37 24.03% | 0.39 6.56% | 0.36 8.09% | 0.26 27.07% | 0.24 8.80% | 0.28 15.67% | |
debt to equity | 0.28 - | 0.35 27.93% | 0.58 65.63% | 0.50 14.79% | 0.72 44.93% | 0.77 7.01% | 0.69 10.06% | 0.44 37.20% | 0.38 13.04% | 0.46 22.33% | |
dividend yield | 0.02 - | 0.02 0.23% | 0.01 43.15% | 0.00 - | 0.00 123.55% | ||||||
earnings yield | 0.32 - | 0.11 66.52% | 0.15 35.50% | 0.08 42.64% | 0.09 8.79% | 0.09 5.58% | 0.28 217.71% | 0.14 50.96% | 0.11 17.98% | 0.09 17.60% | |
enterprise value | 3.90B - | 8.51B 118.16% | 8.70B 2.27% | 14.97B 72.07% | 17.71B 18.29% | 19.36B 9.32% | 10.38B 46.36% | 13.56B 30.53% | 28.46B 109.98% | 34.11B 19.82% | |
enterprise value over ebitda | 3.11 - | 5.89 89.60% | 5.37 8.78% | 9.32 73.56% | 8.66 7.12% | 9.01 4.01% | 4.36 51.60% | 5.80 32.99% | 6.89 18.76% | 7.52 9.16% | |
ev to operating cash flow | 11.29 - | 12.92 14.41% | 6.99 45.88% | 27.67 295.81% | -66.58 340.61% | 73.09 209.77% | 5.16 92.95% | 5.25 1.79% | 26.46 404.22% | 25.21 4.74% | |
ev to sales | 0.37 - | 0.83 121.57% | 0.94 14.23% | 1.60 69.36% | 1.50 6.53% | 1.47 1.42% | 0.76 48.16% | 1.05 37.04% | 1.49 42.24% | 1.72 15.39% | |
free cash flow per share | 3.69 - | 6.18 67.28% | 25.06 305.74% | -0.72 102.87% | -48.32 6,610.47% | -34.77 28.05% | 11.28 132.45% | 91.10 707.53% | 17.35 80.96% | 13.65 21.35% | |
free cash flow yield | 0.04 - | 0.03 33.24% | 0.13 353.35% | -0.00 101.22% | -0.10 6,153.66% | -0.06 34.96% | 0.06 198.05% | 0.23 273.60% | 0.02 92.40% | 0.01 36.17% | |
graham net net | 37.35 - | -1.32 103.53% | 12.19 1,023.41% | 47.17 286.94% | 2.40 94.91% | -29.96 1,347.48% | -27.03 9.80% | 47.18 274.56% | 83.98 78.01% | 14.24 83.05% | |
graham number | 339.61 - | 325.12 4.27% | 342.73 5.42% | 480.30 40.14% | 527.95 9.92% | 602.61 14.14% | 660.22 9.56% | 724.38 9.72% | 1.16K 60.04% | 1.21K 4.55% | |
income quality | 0.27 - | 0.60 128.19% | 0.95 56.83% | 0.38 60.47% | -0.16 141.75% | 0.16 203.10% | 1.25 674.31% | 1.52 21.22% | 0.30 80.27% | 0.37 23.44% | |
intangibles to total assets | 0.01 - | 0.01 12.64% | 0.01 56.84% | 0.01 12.08% | 0.01 48.57% | 0.00 17.12% | 0.00 12.16% | 0.00 7.75% | 0.00 6.57% | 0.00 4.86% | |
interest coverage | 17.67 - | 16.17 8.49% | 8.70 46.19% | 7.82 10.15% | 5.48 29.94% | 5.49 0.30% | 6.31 14.81% | 19.96 216.51% | 13.95 30.11% | ||
interest debt per share | 49.64 - | 71.27 43.57% | 107.83 51.30% | 136.22 26.33% | 202.50 48.66% | 272.70 34.66% | 281.37 3.18% | 201.67 28.32% | 214.09 6.16% | 284.10 32.70% | |
inventory turnover | 3.46 - | 2.50 27.66% | 2.05 18.34% | 1.37 33.02% | 1.59 16.28% | 1.39 12.44% | 1.24 11.06% | 1.31 5.50% | 1.63 24.53% | 1.01 38.26% | |
invested capital | 0.28 - | 0.35 27.93% | 0.58 65.63% | 0.50 14.79% | 0.72 44.93% | 0.77 7.01% | 0.69 10.06% | 0.44 37.20% | 0.38 13.04% | 0.46 22.33% | |
market cap | 2.76B - | 6.92B 150.57% | 6.09B 11.96% | 12.19B 100.04% | 13.00B 6.67% | 13.46B 3.51% | 4.45B 66.91% | 9.63B 116.15% | 24.12B 150.57% | 29.24B 21.22% | |
net current asset value | 3.33B - | 2.39B 28.13% | 2.64B 10.54% | 3.48B 31.77% | 3.14B 9.89% | 2.91B 7.23% | 3.25B 11.56% | 4.68B 44.06% | 6.54B 39.79% | 6.20B 5.32% | |
net debt to ebitda | 0.91 - | 1.10 21.24% | 1.61 46.57% | 1.73 7.67% | 2.30 32.82% | 2.75 19.26% | 2.49 9.35% | 1.68 32.50% | 1.05 37.48% | 1.07 2.08% | |
net income per share | 28.43 - | 23.85 16.10% | 28.93 21.27% | 39.14 35.32% | 45.69 16.74% | 47.73 4.46% | 50.19 5.14% | 53.19 5.99% | 109.31 105.51% | 110.98 1.52% | |
operating cash flow per share | 10.95 - | 20.89 90.69% | 40.13 92.13% | 20.57 48.74% | -10.17 149.46% | 10.83 206.44% | 82.35 660.48% | 105.60 28.23% | 43.97 58.36% | 56.22 27.85% | |
payables turnover | 8.97 - | 8.32 7.25% | 26.58 219.32% | 10.53 60.37% | 11.38 8.03% | 15.16 33.28% | 9.82 35.27% | 8.61 12.30% | 6.32 26.53% | 5.49 13.17% | |
receivables turnover | 3.72 - | 4.21 13.31% | 5.06 19.96% | 4.87 3.73% | 3.02 37.92% | 3.26 7.88% | 3.20 1.78% | 3.11 2.85% | 3.29 5.65% | 4.54 38.26% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.10 - | 0.08 25.88% | 0.09 20.80% | 0.09 2.37% | 0.09 4.02% | 0.07 16.69% | 0.07 5.94% | 0.07 8.34% | 0.13 72.89% | 0.11 10.84% | |
revenue per share | 331.42 - | 326.33 1.54% | 297.02 8.98% | 355.84 19.80% | 453.02 27.31% | 536.95 18.53% | 555.60 3.47% | 529.21 4.75% | 781.26 47.63% | 824.58 5.54% | |
roe | 0.16 - | 0.12 23.19% | 0.16 32.33% | 0.15 6.76% | 0.17 12.79% | 0.14 16.25% | 0.13 7.90% | 0.12 6.68% | 0.20 64.89% | 0.19 5.70% | |
roic | 0.12 - | 0.09 26.86% | 0.10 12.78% | 0.09 4.51% | 0.09 9.37% | 0.08 6.18% | 0.09 13.17% | 0.08 6.45% | 0.15 71.74% | 0.14 1.57% | |
sales general and administrative to revenue | 0.09 - | 0.14 54.42% | 0.01 89.47% | 0.01 22.61% | 0.02 38.39% | 0.02 23.33% | 0.02 16.98% | 0.01 21.78% | 0.02 33.61% | ||
shareholders equity per share | 180.29 - | 196.94 9.23% | 180.48 8.36% | 261.93 45.13% | 271.11 3.50% | 338.14 24.72% | 386.03 14.16% | 438.44 13.58% | 546.43 24.63% | 588.28 7.66% | |
stock based compensation to revenue | 0.00 - | ||||||||||
tangible asset value | 5.65B - | 6.18B 9.44% | 5.52B 10.70% | 6.79B 23.10% | 7.05B 3.69% | 8.25B 17.16% | 9.44B 14.40% | 10.77B 14.08% | 13.47B 25.01% | 14.34B 6.48% | |
tangible book value per share | 181.81 - | 198.69 9.29% | 182.13 8.33% | 263.40 44.62% | 269.48 2.31% | 337.44 25.22% | 386.05 14.40% | 440.42 14.08% | 550.57 25.01% | 595.84 8.22% | |
working capital | 3.44B - | 2.62B 23.97% | 3.03B 15.68% | 3.93B 29.76% | 3.84B 2.29% | 3.84B 0.08% | 5.02B 30.68% | 6.14B 22.32% | 7.41B 20.72% | 6.86B 7.33% |
All numbers in (except ratios and percentages)