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TAKRAF India Pvt Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Engineering - Industrial Equipments | Small Cap | TAKRAF India Share Price

BSE Share Price
Not Listed

TAKRAF India Pvt Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Engineering - Industrial Equipments | Small Cap | TAKRAF India Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹294 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
55.2
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
100.76%
Return on Capital Employed (ROCE)
149.91%
Return on Assets (ROA)
15.21%
Operating Profit Margin
7.4%
Net Profit Margin
5.63%
Gross Profit Margin
8.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
346.11%
Operating Profit Growth (1 Year)
-
421.48%
Net Profit Growth (1 Year)
-
352.73%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹24 Cr.
Equity
₹0 Cr.
Face Value
₹100
All Time Low / High
- / -

TAKRAF India Pvt . - (Amalgamated) stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'12Mar'13Mar'14TTM
ROCE % 302.3%96.6%149.9%-

Growth Parameters

Sales 10265.9294294
Sales YoY Gr.--35.2%346.1%-
Adj EPS 3,109.61,383.46,639.20
YoY Gr.--55.5%379.9%-
BVPS (₹) 1,799.13,263.39,8900
Adj Net
Profit
7.83.516.60
Cash Flow from Ops. 15.9-0.836.6-
Debt/CF from Ops. 0-00-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANANA346.1%
Adj EPS NANANA379.9%
BVPSNANANA203.1%
Share Price - - - -

Key Financial Parameters

Mar'12Mar'13Mar'14TTM
Return on
Equity %
172.954.71010
Op. Profit
Mgn %
9.96.47.5NAN
Net Profit
Mgn %
7.65.35.60
Debt to
Equity
000-
Working Cap
Days
0217900
Cash Conv.
Cycle
0690

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14
Sales101.7865.91294.03
Operating Expenses + 91.8161.72272.18
Manufacturing Costs0.281.341.80
Material Costs69.5038.28241.63
Employee Cost 9.1211.7613.49
Other Costs 12.9110.3415.26
Operating Profit 9.974.1921.85
Operating Profit Margin (%) 9.8%6.4%7.4%
Other Income + 4.532.683.60
Exceptional Items 000
Interest 0.940.700.71
Depreciation 0.740.730.80
Profit Before Tax 12.825.4423.94
Tax 4.581.787.38
Profit After Tax 8.243.6616.57
PAT Margin (%) 8.1%5.6%5.6%
Adjusted EPS (₹)3,294.21,464.26,626.8
Dividend Payout Ratio (%)71.20%0%0%

Valuation of TAKRAF India - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14

Equity and Liabilities

Shareholders Fund + 4.508.1624.73
Share Capital 0.250.250.25
Reserves 4.257.9124.48
Debt +000
Long Term Debt000
Short Term Debt000
Minority Interest000
Trade Payables20.9617.8740.99
Others Liabilities 20.0746.1479.90
Total Liabilities 45.5372.17145.61

Fixed Assets

Net Fixed Assets +1.942.143.36
Gross Block4.835.397.23
Accumulated Depreciation2.893.263.87
CWIP 000
Investments 000
Inventories0.7011.345.08
Trade Receivables17.9619.7845.25
Cash Equivalents flag 19.2715.7850.92
Others Assets 5.6723.1240.99
Total Assets 45.5372.17145.61

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14
Cash Flow From Operating Activity + 15.91-0.7636.64
PBT 12.825.4423.94
Adjustment 0.110.241.78
Changes in Working Capital 6.5-3.6218.34
Tax Paid -3.52-2.82-7.43
Cash Flow From Investing Activity + 3.671.77-0.29
Capex -0.77-0.94-2.07
Net Investments 000
Others 4.442.711.78
Cash Flow From Financing Activity + -15.77-2.71-0.16
Net Proceeds from Shares 000
Net Proceeds from Borrowing 000
Interest Paid -0.33-0.29-0.15
Dividend Paid -13.21-2.040
Others -2.23-0.38-0
Net Cash Flow 3.81-1.7136.19

Financial Ratio

PARTICULARSMar'12Mar'13Mar'14
Ratios
ROE (%)183.1157.85100.76
ROCE (%)302.2796.6149.91
Asset Turnover Ratio2.241.122.7
PAT to CFO Conversion(x)1.93-0.212.21
Working Capital Days
Receivable Days64.30104.2040.30
Inventory Days2.5033.2010.20
Payable Days110.10185.1044.50

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

TAKRAF India Pvt Ltd. - (Amalgamated) FAQs

The current trading price of TAKRAF India on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of TAKRAF India stood at ₹0.00 Cr

The latest P/E ratio of TAKRAF India as of 31-Dec-1969 is 0.00.

The latest P/B ratio of TAKRAF India as of 31-Dec-1969 is 0.00.

The 52-week high of TAKRAF India is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of TAKRAF India is ₹294 ( Cr.) .

Data is not available for this company.

No data found

No data found

About TAKRAF India Pvt Ltd. - (Amalgamated)

No data to display
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