When we look at how much money they make before expenses, they keep 0.490% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.185%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.133%. This tells us they're good at keeping money after all costs.
Return on Investments
Technocraft Industries (India) Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.172%.
Stock Prices
Technocraft Industries (India) Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2290.8, while its low point bottomed out at $2033.15. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Technocraft Industries (India) Limited's stock market.
Profitability Ratios
TIIL.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 18.50% underscores its earnings before tax deductions.
The effective tax rate stands at 24.20%, revealing its tax efficiency.
The net income per EBT, 71.95%, and the EBT per EBIT, 99.83%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 18.54%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
18.50%
Effective Tax Rate
24.20%
Net Income per EBT
71.95%
EBT per EBIT
99.83%
EBIT per Revenue
18.54%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 102.22, and free cash flow per share, 102.22, depict cash generation on a per-share basis.
The cash per share value, 106.27, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.12, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
102.22
Free Cash Flow per Share
102.22
Cash per Share
106.27
Operating Cash Flow Sales Ratio
0.12
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of 10.20 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Interest Coverage
10.20
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 771.59, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 110.98, reflects the portion of profit attributed to each share.
The book value per share, 588.30, represents the net asset value distributed per share, while the tangible book value per share, 595.86, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
771.59
Net Income Per Share
110.98
Book Value Per Share
588.30
Tangible Book Value Per Share
595.86
Shareholders Equity Per Share
588.30
Interest Debt Per Share
283.29
Capex Per Share
-43.57
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 3.37%, indicates top-line expansion, while the gross profit growth, 8.98%, reveals profitability trends.
EBIT growth, 3.36%, and operating income growth, 3.36%, offer insights into operational profitability progression.
The net income growth, -0.11%, showcases bottom-line expansion, and the EPS growth, 1.53%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
3.37%
Gross Profit Growth
8.98%
EBIT Growth
3.36%
Operating Income Growth
3.36%
Net Income Growth
-0.11%
EPS Growth
1.53%
EPS Diluted Growth
1.53%
Weighted Average Shares Growth
-1.62%
Weighted Average Shares Diluted Growth
-1.62%
Dividends per Share Growth
175.45%
Operating Cash Flow Growth
26.39%
Free Cash Flow Growth
-20.85%
10-Year Revenue Growth per Share
200.78%
5-Year Revenue Growth per Share
85.24%
3-Year Revenue Growth per Share
49.67%
10-Year Operating CF Growth per Share
239.81%
5-Year Operating CF Growth per Share
655.28%
3-Year Operating CF Growth per Share
-31.40%
10-Year Net Income Growth per Share
371.22%
5-Year Net Income Growth per Share
142.89%
3-Year Net Income Growth per Share
121.15%
10-Year Shareholders Equity Growth per Share
270.99%
5-Year Shareholders Equity Growth per Share
117.00%
3-Year Shareholders Equity Growth per Share
52.40%
10-Year Dividend per Share Growth per Share
-74.39%
Receivables Growth
-10.54%
Inventory Growth
43.69%
Asset Growth
12.01%
Book Value per Share Growth
7.66%
Debt Growth
29.65%
R&D Expense Growth
39.84%
SGA Expenses Growth
17.54%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 34,075,729,116, captures the company's total value, considering both debt and equity.
Income quality, 0.37, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 0.17%, highlights investment in innovation.
The ratio of intangibles to total assets, 0.35%, indicates the value of non-physical assets, and capex to operating cash flow, -77.13%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
34,075,729,116
Income Quality
0.37
Sales General and Administrative to Revenue
0.02
Research and Development to Revenue
0.17%
Intangibles to Total Assets
0.35%
Capex to Operating Cash Flow
-77.13%
Capex to Revenue
-5.65%
Capex to Depreciation
-163.80%
Graham Number
1212.05
Return on Tangible Assets
11.34%
Graham Net Net
6.58
Working Capital
6,828,753,000
Tangible Asset Value
14,340,102,000
Net Current Asset Value
6,205,543,000
Average Receivables
4,668,675,500
Average Payables
1,431,521,500
Average Inventory
6,697,424,000
Days Sales Outstanding
87
Days Payables Outstanding
59
Days of Inventory On Hand
324
ROIC
12.56%
ROE
0.19%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.09, and the price to book ratio, 3.09, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.55, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 21.11, and price to operating cash flows, 21.11, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
3.09
Price to Book Ratio
3.09
Price to Sales Ratio
2.55
Price Cash Flow Ratio
21.11
Price Earnings to Growth Ratio
0.18
Enterprise Value Multiple
10.50
Price Fair Value
3.09
Price to Operating Cash Flow Ratio
21.11
Price to Free Cash Flows Ratio
21.11
Price to Tangible Book Ratio
2.06
Enterprise Value to Sales
1.84
Enterprise Value Over EBITDA
7.78
EV to Operating Cash Flow
25.06
Earnings Yield
9.15%
Free Cash Flow Yield
1.06%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
