TIIL Statistics
Total Valuation
Technocraft Industries (India) has a market cap or net worth of INR 75.72 billion. The enterprise value is 80.69 billion.
Market Cap | 75.72B |
Enterprise Value | 80.69B |
Important Dates
The next estimated earnings date is Sunday, November 10, 2024.
Earnings Date | Nov 10, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Technocraft Industries (India) has 22.96 million shares outstanding. The number of shares has decreased by -3.08% in one year.
Shares Outstanding | 22.96M |
Shares Change (YoY) | -3.08% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 73.74% |
Owned by Institutions (%) | 5.69% |
Float | 5.43M |
Valuation Ratios
The trailing PE ratio is 29.11.
PE Ratio | 29.11 |
Forward PE | n/a |
PS Ratio | 3.37 |
PB Ratio | 4.52 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 31.08 |
EV / Sales | 3.59 |
EV / EBITDA | 21.42 |
EV / EBIT | 26.22 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 39.39 |
Debt / EBITDA | 1.79 |
Debt / FCF | n/a |
Interest Coverage | 7.84 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 8.57% |
Revenue Per Employee | 12.70M |
Profits Per Employee | 1.47M |
Employee Count | 1,768 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.74% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +56.74% |
50-Day Moving Average | 3,235.87 |
200-Day Moving Average | 2,526.06 |
Relative Strength Index (RSI) | 44.61 |
Average Volume (20 Days) | 68,601 |
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, Technocraft Industries (India) had revenue of INR 22.46 billion and earned 2.60 billion in profits. Earnings per share was 113.05.
Revenue | 22.46B |
Gross Profit | 11.98B |
Operating Income | 3.08B |
Pretax Income | 3.65B |
Net Income | 2.60B |
EBITDA | 3.77B |
EBIT | 3.08B |
Earnings Per Share (EPS) | 113.05 |
Balance Sheet
The company has 2.17 billion in cash and 6.75 billion in debt, giving a net cash position of -4.58 billion or -199.50 per share.
Cash & Cash Equivalents | 2.17B |
Total Debt | 6.75B |
Net Cash | -4.58B |
Net Cash Per Share | -199.50 |
Equity (Book Value) | 17.14B |
Book Value Per Share | 729.31 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 53.35%, with operating and profit margins of 13.70% and 11.56%.
Gross Margin | 53.35% |
Operating Margin | 13.70% |
Pretax Margin | 16.27% |
Profit Margin | 11.56% |
EBITDA Margin | 16.77% |
EBIT Margin | 13.70% |
FCF Margin | n/a |
Dividends & Yields
Technocraft Industries (India) 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 | 3.08% |
Shareholder Yield | 3.08% |
Earnings Yield | 3.43% |
FCF Yield | n/a |
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 |