India · Delayed Price · Currency is INR Technocraft Ventures Statistics
Total Valuation
NSE:TECHNOCRAF has a market cap or net worth of INR 13.17 billion. The enterprise value is 13.86 billion.
| Market Cap | 13.17B |
| Enterprise Value | 13.86B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TECHNOCRAF has 39.61 million shares outstanding.
| Current Share Class | 39.61M |
| Shares Outstanding | 39.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.00% |
| Owned by Institutions (%) | n/a |
| Float | 11.88M |
Valuation Ratios
The trailing PE ratio is 23.11.
| PE Ratio | 23.11 |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 8.06 |
| P/TBV Ratio | 8.06 |
| P/FCF Ratio | 48.70 |
| P/OCF Ratio | 45.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.55, with an EV/FCF ratio of 51.25.
| EV / Earnings | 32.01 |
| EV / Sales | 4.02 |
| EV / EBITDA | 19.55 |
| EV / EBIT | 20.12 |
| EV / FCF | 51.25 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.74 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 3.32 |
| Interest Coverage | 7.26 |
Financial Efficiency
Return on equity (ROE) is 30.57% and return on invested capital (ROIC) is 23.09%.
| Return on Equity (ROE) | 30.57% |
| Return on Assets (ROA) | 13.74% |
| Return on Invested Capital (ROIC) | 23.09% |
| Return on Capital Employed (ROCE) | 35.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 19.94M |
| Profits Per Employee | 2.50M |
| Employee Count | 173 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, NSE:TECHNOCRAF has paid 153.54 million in taxes.
| Income Tax | 153.54M |
| Effective Tax Rate | 26.17% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 5,436,005 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:TECHNOCRAF had revenue of INR 3.45 billion and earned 433.15 million in profits. Earnings per share was 14.39.
| Revenue | 3.45B |
| Gross Profit | 870.60M |
| Operating Income | 685.98M |
| Pretax Income | 586.69M |
| Net Income | 433.15M |
| EBITDA | 704.98M |
| EBIT | 685.98M |
| Earnings Per Share (EPS) | 14.39 |
Balance Sheet
The company has 206.54 million in cash and 897.64 million in debt, with a net cash position of -691.10 million or -17.45 per share.
| Cash & Cash Equivalents | 206.54M |
| Total Debt | 897.64M |
| Net Cash | -691.10M |
| Net Cash Per Share | -17.45 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 54.28 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 286.95 million and capital expenditures -16.45 million, giving a free cash flow of 270.50 million.
| Operating Cash Flow | 286.95M |
| Capital Expenditures | -16.45M |
| Depreciation & Amortization | 19.01M |
| Net Borrowing | 29.79M |
| Free Cash Flow | 270.50M |
| FCF Per Share | 6.83 |
Margins
Gross margin is 25.24%, with operating and profit margins of 19.88% and 12.56%.
| Gross Margin | 25.24% |
| Operating Margin | 19.88% |
| Pretax Margin | 17.01% |
| Profit Margin | 12.56% |
| EBITDA Margin | 20.43% |
| EBIT Margin | 19.88% |
| FCF Margin | 7.84% |
Dividends & Yields
NSE:TECHNOCRAF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.29% |
| FCF Yield | 2.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NSE:TECHNOCRAF has an Altman Z-Score of 2.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 7 |