TECHNOCRAFT | ADITYA ULTRA STEEL LTD. | TECHNOCRAFT/ ADITYA ULTRA STEEL LTD. |
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P/E (TTM) | x | 21.5 | - | - | View Chart |
P/BV | x | 3.5 | 2.6 | 132.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
TECHNOCRAFT ADITYA ULTRA STEEL LTD. |
EQUITY SHARE DATA | |||||
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TECHNOCRAFT Mar-24 |
ADITYA ULTRA STEEL LTD. Mar-24 |
TECHNOCRAFT/ ADITYA ULTRA STEEL LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 2,750 | NA | - | |
Low | Rs | 1,220 | NA | - | |
Sales per share (Unadj.) | Rs | 950.2 | 341.0 | 278.7% | |
Earnings per share (Unadj.) | Rs | 121.8 | 4.6 | 2,651.2% | |
Cash flow per share (Unadj.) | Rs | 151.3 | 5.5 | 2,735.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 729.5 | 28.1 | 2,592.1% | |
Shares outstanding (eoy) | m | 22.96 | 17.24 | 133.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.1 | 0 | - | |
Avg P/E ratio | x | 16.3 | 0 | - | |
P/CF ratio (eoy) | x | 13.1 | 0 | - | |
Price / Book Value ratio | x | 2.7 | 0 | - | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 45,574 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,778 | 70 | 3,951.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 21,816 | 5,878 | 371.2% | |
Other income | Rs m | 899 | 8 | 11,799.0% | |
Total revenues | Rs m | 22,715 | 5,886 | 385.9% | |
Gross profit | Rs m | 3,896 | 180 | 2,162.7% | |
Depreciation | Rs m | 677 | 16 | 4,191.3% | |
Interest | Rs m | 397 | 64 | 616.1% | |
Profit before tax | Rs m | 3,721 | 107 | 3,470.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 924 | 28 | 3,302.2% | |
Profit after tax | Rs m | 2,798 | 79 | 3,530.9% | |
Gross profit margin | % | 17.9 | 3.1 | 582.7% | |
Effective tax rate | % | 24.8 | 26.1 | 95.1% | |
Net profit margin | % | 12.8 | 1.3 | 951.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 18,421 | 1,146 | 1,606.7% | |
Current liabilities | Rs m | 10,948 | 898 | 1,218.6% | |
Net working cap to sales | % | 34.3 | 4.2 | 811.6% | |
Current ratio | x | 1.7 | 1.3 | 131.8% | |
Inventory Days | Days | 75 | 0 | 141,681.9% | |
Debtors Days | Days | 759 | 293 | 258.9% | |
Net fixed assets | Rs m | 11,450 | 329 | 3,482.8% | |
Share capital | Rs m | 230 | 172 | 133.2% | |
"Free" reserves | Rs m | 16,520 | 313 | 5,280.5% | |
Net worth | Rs m | 16,750 | 485 | 3,452.1% | |
Long term debt | Rs m | 1,273 | 65 | 1,953.8% | |
Total assets | Rs m | 30,144 | 1,475 | 2,043.3% | |
Interest coverage | x | 10.4 | 2.7 | 389.5% | |
Debt to equity ratio | x | 0.1 | 0.1 | 56.6% | |
Sales to assets ratio | x | 0.7 | 4.0 | 18.2% | |
Return on assets | % | 10.6 | 9.7 | 108.8% | |
Return on equity | % | 16.7 | 16.3 | 102.3% | |
Return on capital | % | 22.8 | 31.2 | 73.3% | |
Exports to sales | % | 41.0 | 0 | - | |
Imports to sales | % | 0.3 | 0 | - | |
Exports (fob) | Rs m | 8,935 | NA | - | |
Imports (cif) | Rs m | 74 | NA | - | |
Fx inflow | Rs m | 8,957 | 0 | - | |
Fx outflow | Rs m | 188 | 0 | - | |
Net fx | Rs m | 8,770 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 3,076 | 91 | 3,371.0% | |
From Investments | Rs m | -3,385 | -24 | 14,212.0% | |
From Financial Activity | Rs m | -214 | -32 | 672.6% | |
Net Cashflow | Rs m | -520 | 36 | -1,457.3% |
Indian Promoters | % | 74.8 | 68.8 | 108.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 7.5 | 12.2 | 61.2% | |
FIIs | % | 0.6 | 2.3 | 27.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.3 | 31.2 | 80.8% | |
Shareholders | 74,905 | 1,256 | 5,963.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TECHNOCRAFT With: TATA STEEL JSW STEEL RATNAMANI METALS VENUS PIPES & TUBES SHANKARA BUILDING PRODUCTS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | Technocraft | ADITYA ULTRA STEEL LTD. | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 3.76% | -0.48% | 0.39% |
1-Month | -15.11% | 0.98% | -6.33% |
1-Year | 34.79% | -22.06% | 35.63% |
3-Year CAGR | 47.78% | -7.97% | 33.37% |
5-Year CAGR | 52.88% | -4.86% | 30.19% |
* Compound Annual Growth Rate
Here are more details on the Technocraft share price and the ADITYA ULTRA STEEL LTD. share price.
Moving on to shareholding structures...
The promoters of Technocraft hold a 74.8% stake in the company. In case of ADITYA ULTRA STEEL LTD. the stake stands at 68.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Technocraft and the shareholding pattern of ADITYA ULTRA STEEL LTD..
Finally, a word on dividends...
In the most recent financial year, Technocraft paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
ADITYA ULTRA STEEL LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of Technocraft, and the dividend history of ADITYA ULTRA STEEL LTD..
For a sector overview, read our engineering sector report.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.