Technofab Engineering Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|
| Revenue | 35.31 | 47.73 | 43.16 |
| Operating Expense | 35.30 | 49.53 | 61.76 |
| Net Profit | -10.01 | -6.45 | -25.95 |
| Net Profit Margin | -28.35 | -13.51 | -60.13 |
| Earning Per Share | -9.54 | -6.15 | -24.74 |
| EBIDTA | TBA | -1.80 | -18.60 |
| Effective Tax Rate | TBA | TBA | -0.05 |
| Particulars | Sep 2022 |
|---|---|
| Revenue | 35.31 |
| Operating Expense | 35.30 |
| Net Profit | -10.01 |
| Net Profit Margin | -28.35 |
| Earning Per Share | -9.54 |
| EBIDTA | TBA |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Total Revenue Annual | 112.94 | 26.63 | 56.54 |
| Operating Expenses Annual | 146.87 | 106.90 | 118.24 |
| Operating Profit Annual | -64.29 | -112.62 | -186.02 |
| Interest Annual | 13.42 | 12.38 | 33.14 |
| Depreciation | 2.28 | 3.01 | 6.78 |
| Net Profit Annual | -80.00 | -128.00 | -240.54 |
| Tax Annual | 0.01 | TBA | 14.59 |
| Particulars | Mar 2022 |
|---|---|
| Total Revenue Annual | 112.94 |
| Operating Expenses Annual | 146.87 |
| Operating Profit Annual | -64.29 |
| Interest Annual | 13.42 |
| Depreciation | 2.28 |
| Net Profit Annual | -80.00 |
| Tax Annual | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.93 | 4.27 | 2.04 |
| Cash Flow from Operations | -15.95 | -35.98 | -149.26 |
| Cash Flow from Investing | 0.20 | 0.49 | 1.78 |
| Cash Flow from Financing | 36.75 | 32.14 | 149.71 |
| Cash Flow at the End | 21.93 | 0.93 | 4.27 |
| Particulars | Mar 2022 |
|---|---|
| Cash Flow at the Beginning | 0.93 |
| Cash Flow from Operations | -15.95 |
| Cash Flow from Investing | 0.20 |
| Cash Flow from Financing | 36.75 |
| Cash Flow at the End | 21.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| PBDIT Margin (%) | -28.09 | -249.42 | -97.42 |
| PBIT Margin (%) | -30.10 | -260.72 | -109.41 |
| PBT Margin (%) | -27.88 | -239.92 | -106.14 |
| Net PROFIT Margin (%) | -70.83 | -480.66 | -425.43 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -30.46 | -38.45 | -59.56 |
| Total Debt / Equity (X) | TBA | TBA | 1.73 |
| Asset Turnover Ratio (%) | 0.43 | 0.08 | 0.14 |
| Particulars | Mar 2022 |
|---|---|
| PBDIT Margin (%) | -28.09 |
| PBIT Margin (%) | -30.10 |
| PBT Margin (%) | -27.88 |
| Net PROFIT Margin (%) | -70.83 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -30.46 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Fixed Assets Annual | 39.13 | 41.77 | 48.12 |
| Total Current Assets Annual | 321.04 | 325.61 | 416.19 |
| Non Current Assets Annual | 52.38 | 55.06 | 61.46 |
| Total Shareholders Funds Annual | -202.05 | -122.27 | 5.68 |
| Total Assets Annual | 373.42 | 380.68 | 477.65 |
| Particulars | Mar 2022 |
|---|---|
| Fixed Assets Annual | 39.13 |
| Total Current Assets Annual | 321.04 |
| Non Current Assets Annual | 52.38 |
| Total Shareholders Funds Annual | -202.05 |
| Total Assets Annual | 373.42 |
EPS (INR)
Expected
0.00
Reported
-9.54
Surprise
0.00%
Jun 2022
EPS beaten by 0.00%
Mar 2022
EPS beaten by 0.00%
Dec 2021
EPS beaten by 0.00%
