Technofab Engineering Limited (TECHNOFAB) Ratios
Technofab Engineering Limited Ratios
IN:TECHNOFAB's free cash flow for Q2 2023 was $0.00. For the 2023 fiscal year, IN:TECHNOFAB's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.57 | 0.00 | 0.65 | 0.78 | 0.99 |
| Quick Ratio | 0.57 | 0.00 | 0.58 | 0.72 | 0.96 |
| Cash Ratio | 0.01 | 0.00 | 0.04 | 0.00 | 0.01 |
| Solvency Ratio | -0.03 | 0.00 | -0.14 | -0.25 | -0.50 |
| Operating Cash Flow Ratio | -0.02 | 0.00 | -0.03 | -0.08 | -0.34 |
| Short-Term Operating Cash Flow Coverage | -0.02 | 0.00 | -0.04 | -0.11 | -0.48 |
| Net Current Asset Value | $ -2.87B | $ 0.00 | $ -2.37B | $ -1.60B | $ -478.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.18 | 0.00 | 1.00 | 0.82 | 0.62 |
| Debt-to-Equity Ratio | -1.67 | 0.00 | -1.95 | -2.97 | 16.38 |
| Debt-to-Capital Ratio | 2.48 | 0.00 | 2.05 | 1.51 | 0.94 |
| Long-Term Debt-to-Capital Ratio | -0.07 | 0.00 | 0.00 | -0.00 | 0.01 |
| Financial Leverage Ratio | -1.42 | 0.00 | -1.95 | -3.60 | 26.53 |
| Debt Service Coverage Ratio | -0.05 | 0.00 | -0.19 | -0.36 | -0.65 |
| Interest Coverage Ratio | -4.07 | -0.56 | -2.75 | -4.41 | -0.00 |
| Debt to Market Cap | 62.04 | 0.00 | 57.29 | 43.98 | 62.50 |
| Interest Debt Per Share | 383.79 | 0.00 | 359.68 | 314.85 | 305.62 |
| Net Debt to EBITDA | -22.52 | 0.00 | -4.97 | -2.71 | -1.51 |
| Profitability Margins | |||||
| Gross Profit Margin | -6.05% | 9.88% | 3.34% | -12.15% | -30.94% |
| EBIT Margin | -36.06% | -3.74% | -64.53% | -460.80% | -356.09% |
| EBITDA Margin | -32.91% | -2.21% | -62.49% | -449.42% | -343.97% |
| Operating Profit Margin | -17.83% | -4.69% | -18.84% | -83.59% | -0.11% |
| Pretax Profit Margin | -40.45% | -12.16% | -71.39% | -479.75% | -395.50% |
| Net Profit Margin | -40.47% | -12.09% | -71.40% | -480.12% | -422.16% |
| Continuous Operations Profit Margin | -40.47% | -12.09% | -71.40% | -480.12% | -422.16% |
| Net Income Per EBT | 100.06% | 99.42% | 100.02% | 100.08% | 106.74% |
| EBT Per EBIT | 226.86% | 259.48% | 378.84% | 573.91% | 345727.54% |
| Return on Assets (ROA) | -6.39% | 0.00% | -21.65% | -32.42% | -49.41% |
| Return on Equity (ROE) | 9.06% | 0.00% | 42.25% | 116.67% | -1310.67% |
| Return on Capital Employed (ROCE) | 5.64% | 0.00% | 16.53% | 45.08% | -0.11% |
| Return on Invested Capital (ROIC) | -4.45% | 0.00% | -8.73% | -8.07% | -0.02% |
| Return on Tangible Assets | -6.39% | 0.00% | -21.99% | -32.90% | -50.01% |
| Earnings Yield | -335.71% | -238.54% | -1240.16% | -1728.79% | -5000.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.25 | 0.00 | 0.47 | 0.09 | 0.16 |
| Payables Turnover | 0.68 | 0.00 | 1.25 | 0.42 | 0.88 |
| Inventory Turnover | 617.49 | 0.00 | 3.18 | 1.25 | 6.40 |
| Fixed Asset Turnover | 1.55 | 0.00 | 2.83 | 0.64 | 0.98 |
| Asset Turnover | 0.16 | 0.00 | 0.30 | 0.07 | 0.12 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -0.82 | -0.51 | 0.50 |
| Cash Conversion Cycle | 947.06 | 0.00 | 607.30 | 3405.72 | 1948.55 |
| Days of Sales Outstanding | 1481.08 | 0.00 | 783.50 | 3985.65 | 2306.10 |
| Days of Inventory Outstanding | 0.59 | 0.00 | 114.91 | 292.53 | 56.99 |
| Days of Payables Outstanding | 534.61 | 0.00 | 291.11 | 872.47 | 414.54 |
| Operating Cycle | 1481.67 | 0.00 | 898.41 | 4278.19 | 2363.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -8.66 | -14.81 | -15.43 | -33.28 | -135.27 |
| Free Cash Flow Per Share | -8.66 | -14.85 | -15.43 | -33.28 | -135.49 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -343.73 | -4373.78 | 0.00 | -611.38 |
| Capital Expenditure Coverage Ratio | 0.00 | -343.73 | -4373.78 | 0.00 | -611.38 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.00 | -0.04 | -0.11 | -0.48 |
| Operating Cash Flow to Sales Ratio | -0.17 | -0.12 | -0.14 | -1.31 | -2.51 |
| Free Cash Flow Yield | -140.79% | -241.47% | -250.90% | -472.06% | -2977.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.30 | -0.42 | -0.08 | -0.06 | -0.02 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.05 | 0.06 | 0.28 | 0.08 |
| Price-to-Book (P/B) Ratio | -0.03 | 0.00 | -0.03 | -0.07 | 0.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.71 | -0.41 | -0.40 | -0.21 | -0.03 |
| Price-to-Operating Cash Flow Ratio | -0.71 | -0.42 | -0.40 | -0.21 | -0.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.01 | 0.00 | 0.00 | -0.00 |
| Enterprise Value Multiple | -22.88 | 0.00 | -5.06 | -2.77 | -1.54 |
| Enterprise Value | 4.03B | 0 | 3.54B | 3.32B | 2.99B |
| EV to EBITDA | -22.88 | 0.00 | -5.06 | -2.77 | -1.54 |
| EV to Sales | 7.53 | 0.00 | 3.16 | 12.45 | 5.28 |
| EV to Free Cash Flow | -44.36 | 0.00 | -21.88 | -9.50 | -2.10 |
| EV to Operating Cash Flow | -44.36 | 0.00 | -21.88 | -9.50 | -2.10 |
| Tangible Book Value Per Share | -227.92 | 0.00 | -185.96 | -109.93 | 11.84 |
| Shareholders’ Equity Per Share | -227.87 | 0.00 | -180.53 | -104.46 | 17.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.01 | -0.00 | -0.00 | -0.07 |
| Revenue Per Share | 51.01 | 121.31 | 106.82 | 25.39 | 53.90 |
| Net Income Per Share | -20.65 | -14.67 | -76.27 | -121.88 | -227.53 |
| Tax Burden | 1.00 | 0.99 | 1.00 | 1.00 | 1.07 |
| Interest Burden | 1.12 | 3.25 | 1.11 | 1.04 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.03 | 0.09 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.42 | 1.00 | 0.20 | 0.27 | 0.63 |
Currency in INR
