Technocraft Industries (India) Limited (NSE: TIIL)
India flag India · Delayed Price · Currency is INR
3,297.65
-116.45 (-3.41%)
Sep 6, 2024, 3:29 PM IST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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