Cash Flow - Technofab Engineering Ltd.
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ISIN No INE893A01036 52Wk High (Rs.) 17 BV (Rs.) 5.20 FV (Rs.) 1.00
Bookclosure 15/01/2019 52Wk Low (Rs.) 6 EPS (Rs.) 0.27 P/E (X) 48.52
Mkt Cap. (Rs. Cr.) 69.77 P/BV (X) 2.56 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsDec 25Dec 24Dec 23Dec 22Dec 21
Net Sales/Income from operations9.792.6910.792.0413.10
Total Income From Operations9.792.6910.792.0413.10
      
EXPENDITURE     
Consumption of Raw Materials0.060.001.022.470.35
Purchase of Traded Goods5.732.883.750.479.51
Increase/Decrease in Stocks2.56-1.362.66-2.32-0.52
Employees Cost0.390.340.330.350.29
Depreciation0.050.050.040.040.04
Other Expenses0.710.440.930.940.76
Total Expenses9.502.348.721.9510.44
      
P/L Before Other Inc. , Int., Excpt. Items & Tax0.290.352.070.102.66
Other Income0.440.990.710.750.70
P/L Before Interest, Excpt. Items & Tax0.731.342.780.853.36
Interest0.000.000.000.010.00
P/L Before Exceptional Items & Tax0.731.342.780.843.36
P/L Before Tax0.731.342.780.843.36
Tax0.180.340.780.230.93
P/L After Tax from Ordinary Activities0.551.001.990.612.43
Net Profit/Loss For the Period0.551.001.990.612.43
      
Equity Share Capital5.255.255.255.255.25
EPS Before Extra Ordinary *     
Basic EPS (Rs.)0.110.190.380.120.46
Diluted EPS (Rs.)0.110.190.380.120.46
EPS After Extra Ordinary *     
Basic EPS (Rs.) 0.110.190.380.120.46
Diluted EPS (Rs.) 0.110.190.380.120.46
      
PBITOE Margin (%)2.9612.9019.154.8420.30
PBTE Margin (%)7.4349.7925.7341.1325.62
PBT Margin (%)7.4349.7925.7341.1325.62
PAT Margin (%)5.6037.1118.4729.8018.54