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: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover				0.22 -		0.19 -			0.19 -		0.18 -		0.22 -		0.23 -		0.26 -		0.21 -		0.20 -		0.20 -		0.22 -		0.22 -
cash conversion cycle				280.67 -		357.00 -			302.27 -		381.97 -		265.58 -		328.03 -		206.19 -		344.08 -		383.88 -		326.31 -		218.28 -		172.46 -
cash per share				72.64 -		78.90 -			87.93 -		103.99 -		107.89 -		101.73 -		102.43 -		112.04 -		102.11 -	97.63 4.39%	111.22 13.93%		94.50 -		108.86 -
company equity multiplier				1.97 -		1.89 -			1.92 -		1.71 -		1.66 -		1.60 -		1.58 -		1.53 -		1.67 -		1.65 -		1.61 -		1.72 -
days of inventory outstanding				195.37 -		298.11 -			221.59 -		316.02 -		198.38 -		275.06 -		150.46 -		320.01 -		369.82 -		295.49 -		170.08 -		219.98 -
days of payables outstanding				17.97 -		25.05 -			28.00 -		33.58 -		30.15 -		27.78 -		38.76 -		64.56 -		67.75 -		54.54 -		21.92 -		47.52 -
days of sales outstanding				103.27 -		83.94 -			108.68 -		99.54 -		97.35 -		80.76 -		94.50 -		88.62 -		81.81 -		85.36 -		70.13 -
dividend yield
ebit per revenue	0.13 -	0.14 4.21%	0.13 5.33%	0.09 28.09%	0.13 38.19%	0.12 9.54%	0.12 1.02%	0.12 0%	0.11 3.43%	0.13 20.07%	0.08 38.56%	0.10 25.03%	0.15 41.14%	0.20 40.47%	0.17 18.63%	0.17 4.17%	0.14 20.09%	0.18 30.93%	0.20 7.79%	0.25 29.27%	0.16 38.03%	0.21 31.67%	0.20 4.67%	0.18 10.36%	0.11 36.97%	0.15 33.22%
ebt per ebit	1.09 -	1.07 1.61%	0.93 13.11%	0.97 4.01%	0.97 0.07%	1.04 7.39%	1.34 28.74%	1.34 0%	0.67 50.30%	1.27 91.00%	1.19 6.56%	1.54 29.31%	1.03 32.71%	1.11 7.81%	1.15 3.05%	0.95 16.93%	1.29 34.87%	0.94 27.05%	0.93 0.62%	0.93 0.03%	0.90 3.42%	1.03 13.89%	0.90 11.83%	0.90 0.57%	1.36 50.91%	1.21 10.93%
effective tax rate	0.29 -	0.20 30.64%	0.24 20.65%	0.40 65.32%	0.32 20.20%	0.12 61.20%	0.18 48.16%	0.18 0%	0.25 35.09%	0.18 28.55%	0.24 33.17%	0.21 10.34%	0.24 14.37%	0.22 8.46%	0.22 1.81%	0.23 7.39%	0.27 16.04%	0.22 19.15%	0.24 11.48%	0.24 0.73%	0.26 7.96%	0.23 12.17%	0.24 4.70%	0.24 0.48%	0.26 7.27%	0.24 6.04%	0.23 4.43%
enterprise value multiple				56.13 -		24.43 -	9.71 60.26%		20.39 -		24.57 -		36.97 -		23.35 -		30.51 -		21.79 -		35.01 -	26.26 24.99%	42.75 62.80%	53.77 25.77%	67.30 25.15%		61.59 -
fixed asset turnover				1.08 -		0.79 -			0.78 -		0.75 -		0.98 -		1.15 -		1.34 -		1.10 -		1.05 -		0.87 -		0.87 -		0.84 -
free cash flow per share	-3.52 -		-8.69 -	-8.69 0.05%	-8.69 0.02%		2.82 -	2.82 0%	2.82 0.05%	2.82 0.05%	2.82 0.05%											13.62 -	14.45 6.05%	15.01 3.86%
gross profit margin	0.53 -	0.53 0.80%	0.54 1.64%	0.37 31.35%	0.54 43.82%	0.58 7.44%	0.58 0.04%	0.58 0%	0.39 32.43%	0.59 52.47%	0.57 4.66%	0.54 4.12%	0.46 16.15%	0.61 34.05%	0.61 0.72%	0.54 10.80%	0.41 24.77%	0.58 41.82%	0.62 8.12%	0.60 3.38%	0.60 0.35%	0.58 3.47%	0.56 3.73%	0.54 3.45%	0.36 32.72%	0.36 0.31%	0.54 48.63%
interest coverage	6.13 -	5.13 16.38%	5.66 10.36%	5.04 10.90%	4.70 6.75%	4.32 8.07%	3.93 9.18%	3.93 0%	7.40 88.57%	4.24 42.73%	3.35 21.09%	5.02 50.21%	16.83 234.86%	13.17 21.73%	15.44 17.21%	14.88 3.61%	138.65 831.83%	16.39 88.18%	14.97 8.67%	14.90 0.43%	10.10 32.25%	10.07 0.24%	10.50 4.20%	9.96 5.10%	6.96 30.16%	8.38 20.54%
inventory turnover				0.46 -		0.30 -			0.41 -		0.28 -		0.45 -		0.33 -		0.60 -		0.28 -		0.24 -		0.30 -		0.53 -		0.41 -
long term debt to capitalization				0.06 -		0.12 -			0.13 -		0.11 -		0.09 -		0.04 -		0.03 -		0.03 -		0.02 -		0.05 -		0.07 -		0.10 -
net income per ebt	0.70 -	0.79 13.23%	0.74 5.56%	0.58 22.07%	0.66 12.96%	0.87 33.07%	0.80 7.80%	0.80 0%	0.69 13.99%	0.66 5.23%	0.73 11.38%	0.78 6.89%	0.63 19.39%	0.76 20.47%	0.76 0.44%	0.74 2.32%	0.71 4.16%	0.78 8.95%	0.72 6.61%	0.73 0.13%	0.73 0.00%	0.72 0.47%	0.71 1.25%	0.72 0.54%	0.61 14.39%	0.72 18.02%	0.74 2.72%
net profit margin	0.10 -	0.12 16.09%	0.09 22.31%	0.05 41.72%	0.08 56.21%	0.11 29.27%	0.12 17.49%	0.12 0%	0.05 58.73%	0.11 117.35%	0.07 36.06%	0.12 72.81%	0.09 23.44%	0.17 82.44%	0.15 15.77%	0.12 15.47%	0.13 3.28%	0.13 4.06%	0.13 0.04%	0.17 29.40%	0.10 40.15%	0.15 49.26%	0.13 17.00%	0.11 10.39%	0.09 18.56%	0.13 40.04%	0.11 15.15%
operating cash flow per share	-2.72 -		2.71 -	2.71 0.05%	2.71 0.02%		20.59 -	20.59 0%	20.58 0.05%	20.59 0.05%	20.58 0.05%											13.62 -	14.45 6.05%	15.01 3.86%
operating cycle				298.64 -		382.05 -			330.27 -		415.55 -		295.73 -		355.81 -		244.96 -		408.64 -		451.63 -		380.85 -		240.21 -		219.98 -
operating profit margin	0.13 -	0.14 4.21%	0.13 5.33%	0.09 28.09%	0.13 38.19%	0.12 9.54%	0.12 1.02%	0.12 0%	0.11 3.43%	0.13 20.07%	0.08 38.56%	0.10 25.03%	0.15 41.14%	0.20 40.47%	0.17 18.63%	0.17 4.17%	0.14 20.09%	0.18 30.93%	0.20 7.79%	0.25 29.27%	0.16 38.03%	0.21 31.67%	0.20 4.67%	0.18 10.36%	0.11 36.97%	0.15 33.22%
payables turnover				5.01 -		3.59 -			3.21 -		2.68 -		2.98 -		3.24 -		2.32 -		1.39 -		1.33 -		1.65 -		4.11 -		1.89 -
pretax profit margin	0.14 -	0.15 2.53%	0.12 17.74%	0.09 25.21%	0.13 38.29%	0.12 2.85%	0.16 27.43%	0.16 0%	0.07 52.01%	0.17 129.34%	0.10 42.59%	0.16 61.67%	0.15 5.03%	0.23 51.44%	0.19 16.15%	0.17 13.47%	0.18 7.77%	0.17 4.49%	0.18 7.13%	0.24 29.23%	0.14 40.15%	0.21 49.96%	0.18 15.95%	0.16 10.87%	0.15 4.88%	0.18 18.66%	0.15 17.40%
price fair value				1.63 -		1.02 -			0.47 -		0.91 -		0.90 -		1.65 -		1.80 -		1.34 -		1.96 -	2.48 26.38%	2.94 18.32%		3.07 -		4.51 -
receivables turnover				0.87 -		1.07 -			0.83 -		0.90 -		0.92 -		1.11 -		0.95 -		1.02 -		1.10 -		1.05 -		1.28 -
return on assets				0.01 -		0.02 -			0.01 -		0.01 -		0.02 -		0.03 -		0.03 -		0.03 -		0.02 -		0.03 -		0.02 -		0.02 -
return on capital employed				0.04 -		0.04 -			0.03 -		0.02 -		0.05 -		0.06 -		0.05 -		0.06 -		0.05 -		0.06 -		0.03 -
return on equity				0.02 -		0.04 -			0.02 -		0.02 -		0.03 -		0.05 -		0.05 -		0.04 -		0.03 -	0.06 69.69%	0.04 28.59%		0.03 -		0.04 -
total debt to capitalization				0.44 -		0.40 -			0.41 -		0.32 -		0.30 -		0.27 -		0.27 -		0.25 -		0.32 -		0.29 -		0.29 -		0.31 -

All numbers in (except ratios and percentages)