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| Technocraft Industries (India) Limited |
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Financials-Technocraft Industries (India) Limited| Sector: Engineering - Others | | BSE:532804 | NSE:TIIL | Bloomberg:TIIL@IN | Reuters:TEIN.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE545H01011 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
3211.84 |
2788.65 |
15.18 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
59.07 |
50.02 |
18.09 |
| Total Income |
3270.91 |
2838.67 |
15.23 |
| Total Expenses |
-2816.44 |
-2616.68 |
7.63 |
| OPBDIT |
6087.35 |
5455.35 |
11.58 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-153.62 |
-2616.68 |
-94.13 |
| Exceptional & Extraordinary Items |
49.43 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-124.20 |
-64.84 |
91.55 |
| After Tax Profit |
326.55 |
157.16 |
107.78 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2806.60 |
96.29 |
2926.33 |
92.20 |
2445.47 |
91.42 |
| Operating Income (OI) |
2914.84 |
100.00 |
3174.00 |
100.00 |
2675.07 |
100.00 |
| OPBDIT |
352.82 |
12.10 |
419.51 |
13.22 |
437.99 |
16.37 |
| OPBDT |
341.62 |
11.72 |
392.83 |
12.38 |
419.02 |
15.66 |
| OPBT |
250.19 |
8.58 |
297.20 |
9.36 |
333.60 |
12.47 |
| Non-Operating Income |
48.22 |
1.65 |
61.29 |
1.93 |
146.14 |
5.46 |
| Extraordinary/Prior Period |
4.13 |
0.14 |
-0.52 |
-0.02 |
1.66 |
0.06 |
| Tax |
93.66 |
3.21 |
112.89 |
3.56 |
55.35 |
2.07 |
| Profit after tax(PAT) |
208.88 |
7.17 |
245.09 |
7.72 |
426.05 |
15.93 |
| Cash Profit |
300.31 |
10.30 |
340.72 |
10.73 |
511.48 |
19.12 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
19.89 |
0.74 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1343.26 |
44.15 |
1266.90 |
39.20 |
1179.22 |
40.92 |
| Net Block |
449.74 |
14.78 |
467.01 |
14.45 |
477.61 |
16.57 |
| Capital WIP |
14.64 |
0.48 |
4.85 |
0.15 |
7.48 |
0.26 |
| Investments |
173.64 |
5.71 |
198.18 |
6.13 |
198.18 |
6.88 |
| Inventory |
708.67 |
23.29 |
992.37 |
30.71 |
811.77 |
28.17 |
| Receivables |
715.00 |
23.50 |
882.84 |
27.32 |
851.21 |
29.54 |
| Other Current Assets |
981.06 |
32.24 |
686.53 |
21.24 |
535.45 |
18.58 |
| Balance Sheet Total(BT) |
3042.75 |
100.00 |
3231.77 |
100.00 |
2881.70 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
232.07 |
7.63 |
132.61 |
4.10 |
66.31 |
2.30 |
| Reserves |
1888.36 |
62.06 |
2229.36 |
68.98 |
2053.34 |
71.25 |
| Total Debt |
304.31 |
10.00 |
358.45 |
11.09 |
359.86 |
12.49 |
| Creditors and Acceptances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other current liab/prov. |
618.02 |
20.31 |
511.35 |
15.82 |
402.20 |
13.96 |
| Balance Sheet Total(BT) |
3042.75 |
100.00 |
3231.77 |
100.00 |
2881.70 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
11.69 |
13.22 |
16.04 |
| PBIT/Cap. Employed (%) |
13.02 |
14.16 |
20.24 |
| PAT/Networth (%) |
9.85 |
10.38 |
20.10 |
| Tax/PBT (%) |
30.96 |
31.53 |
11.50 |
| Total Debt/Networth (x) |
0.14 |
0.15 |
0.17 |
| Long Term Debt/Networth (x) |
0.00 |
0.02 |
0.04 |
| PBDIT/Finance Charges (x) |
36.15 |
18.00 |
30.88 |
| Current Ratio (x) |
3.89 |
5.01 |
5.47 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
92.99 |
110.12 |
127.05 |
| Creditors (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Op. curr. assets (days OI) |
274.00 |
283.00 |
289.00 |
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Financials