Technocraft Industries (India) Limited (TIIL) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	1.28	1.9			13.17	10.59	6.99	14.48	22.15	38.36		37.81	18.51	29.36
Выручка, млрд ₹			9.21	9.36	11.84	13.13	13.59	12.95	19.11	19.85	21.82	21.82	17.46	9.93
Чистая прибыль, млрд ₹			0.8971	1.03	1.19	1.17	1.23	1.3	2.67	2.67	2.64	2.64	2.10	16.50
EV, млрд ₹					17.88	16.49	12.93	18.41	29.11	32.66	44.22	44.22	27.47	27.88
EBIT, млрд ₹			1.36	1.37	1.76	1.78	1.86	1.66	3.81	3.9	4.12	4.12	3.07	17.24
EBITDA, млрд ₹			1.62	1.61	2.04	2.15	2.38	2.34	4.44	4.54	4.78	4.78	3.70	14.97
OIBDA, млрд ₹							2.83	3.08	5.11	5.31	10.66	10.66	5.40	30.37
Баланс стоимость, млрд ₹			5.6	6.89	7.09	8.27	9.44	10.72	13.37	14.16	16.75	16.75	12.89	12.15
FCF, млрд ₹			0.7772	-0.0189	-1.26	-0.8505	0.276	2.23	0.4244	0.3284	0.0054	0.0054	0.6528	-54.47
Операционный денежный поток, млрд ₹			1.24	0.541	-0.266	0.2649	2.01	2.58	1.08	1.35	3.08	3.08	2.02	8.91
Операционная прибыль, млрд ₹			1.27	1.38	1.47	1.61	1.6	1.55	3.35	3.45	8.52	8.52	3.69	39.72
Операционные расходы, млрд ₹			3.58	3.87	4.15	4.86	5.42	5.38	6.78	8.51	3.08	3.08	5.83	-10.69
CAPEX, млрд ₹			0.4673	0.56	0.9974	1.12	1.74	0.3545	0.6513	1.02	3.07	3.07	1.37	12.03

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	1.93	2.36	14.17	7.98				8.19			20.65				20.31				51.4					21.71	45.14
Выручка, млрд ₹														4.76	4.89	4.8	5.57	5.2	5.13	5.93	6.2	6.29	6.44	6.00	4.65
Чистая прибыль, млрд ₹														0.6299	0.8368	0.4921	0.8508	0.6597	0.5829	0.5487	0.8045	0.6916	0.4061	0.6068	-6.97
EV, млрд ₹												29.1		22.61	24.37	31.38	39.58	51.23	61.08	43.78		81.25		55.38	15.47
EBIT, млрд ₹														0.9313	1.24	0.7526	1.29	1.02	0.9035	0.9882	1.22	1.07	0.6989	0.9761	-5.01
EBITDA, млрд ₹														1.09	1.39	0.933	1.45	1.19	1.08	1.17	1.46	1.32	0.9868	1.20	-1.79
OIBDA, млрд ₹																			1.4	1.28	1.57	1.34	1.22	1.36	-2.71
Баланс стоимость, млрд ₹													13.55	14.69	14.93	14.16	14.42	15.66	16.02	16.75	17.14	16.66		16.45	1.25
FCF, млрд ₹				0.069	0.069	0.069	0.069							0.3153	0.309	0.3608	0.3128	0.3317	0.3445					0.3318	2.20
Операционный денежный поток, млрд ₹							0.5036		2.58	0.5145		1.08		0.3153	0.309	0.3608	0.3128	0.3317	0.3445					0.3318	2.20
Операционная прибыль, млрд ₹														0.9313	1.24	0.7526	1.15	1.02	0.9035	0.6582	0.9181	0.7152	0.6366	0.7663	-6.76
Операционные расходы, млрд ₹														2.16	1.99	2.19	2.08	2.05	2.11	1.49	1.32	3.37	2.67	2.19	4.82
CAPEX, млрд ₹				0.4346	0.4346	0.4346	0.4346		0.3545	0.2499		0.6487		0.4956		1.02		1.72						0.8268	47.08

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.657	0.6403	0.3967	0.4727	0.6158	0.7407	0.7175	1.69	1.17	1.17	0.9868	13.70
Short Term Investments ₹			1.47	2.22	1.51	1.3	1.54	1.9	1.79	0.6458	0.5684	0.5684	1.29	-18.07
Long term investments ₹	0.6795	1.92	0.8214	1.12	0.235	0.8523							0.9897	-14.99
Total Receivables ₹			1.82	1.92	3.92	4.03	4.24	4.16	4.57	4.2	4.54	4.54	4.34	1.38
Total Current Assets ₹			6.83	8.09	9.88	10.83	11.89	11.6	14.11	15.42	15.47	15.47	13.70	5.41
Чистые активы, млрд ₹		1.42	1.63	1.9	2.67	3.24	4.51	3.91	4.13	4.57		4.57	4.07	7.12
Активы, млрд ₹			9.83	11.54	13.87	16.26	18.16	17.76	21.11	23.64	26.92	26.92	21.52	8.19
Short Term Debt ₹			3	3.2	4.71	5.81	5.19	3.61	4.72	6.27	5.48	5.48	5.05	1.09
Long Term Debt ₹			0.2684	0.2295	0.3962	0.5642	1.36	1.06	0.4784	0.3402	1.27	1.27	0.9017	-1.36
Задолженность, млрд ₹			4.18	4.61	6.74	7.92	8.64	6.92	7.56	9.22	9.79	9.79	8.43	2.53
Чистый долг, млрд ₹			2.61	2.78	4.71	5.9	5.93	3.93	4.34	4.87	5.59	5.59	4.93	-1.17
Долг, млрд ₹			3.26	3.42	5.11	6.38	6.55	4.67	5.06	6.56	6.76	6.76	5.92	0.63
Interest income ₹		0.0519	0.1572	0.102	0.2319	0.0686	0.3744	0.2881	0.2127	0.2793			0.2446	32.42
Расходы на обслуживание долга ₹			0.0787	0.158	0.1877	0.294	0.3355	0.2631	0.1755	0.2793	0.3967	0.3967	0.2900	3.41
Чист. проц. доходы, млрд ₹				-0.1625	-0.1879	-0.299	-0.3459	-0.2881	-0.2127	-0.2793		0.2793	-0.2850	-1.35
Goodwill ₹	0.0523	0.0523	0.1016	0.1146	0.0631	0.0639	0.0653	0.0647	0.065	0.0496			0.0617	-4.94
Амортизация, млрд ₹			0.2603	0.2324	0.2826	0.3644	0.5238	0.6751	0.6291	0.6402	0.6656	0.6656	0.6268	4.91
Себестоимость, млрд ₹			4.39	4.23	6.23	6.66	6.55	6.05	8.96	7.95	10.22	10.22	7.95	9.31
Товарно материальные запасы ₹			2.15	3.09	3.91	4.78	5.28	4.62	5.5	7.9	7.14	7.14	6.09	6.22

	2006Q2	2006Q3	2006Q4	2007Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹												0.7175	-2.79	0.981	-2.64	1.69	-2.24	1.69	-2.44	1.6		1.24		-0.0300	-188.85
Short Term Investments ₹												1.79	5.59	1.76	5.27	0.6458	4.48	0.8659	4.88	0.5684		1.25		2.41	-22.53
Long term investments ₹	0.0559	0.1849	0.484	0.484	1.41																			0.5238	90.70
Total Receivables ₹								4.16	3.97	3.97	5.82	5.82		4.69		4.37		4.8		4.69		5.01		4.71	1.33
Total Current Assets ₹													2.79	14.66	2.64	15.42	2.24	16.1	2.44	15.2	2.17	16.27		10.44	0.21
Чистые активы, млрд ₹				1.09	4.13	4.51	4	3.91		3.86		4.13		4.31		4.57		5.99						4.57	9.19
Активы, млрд ₹								17.76	19.25	19.25	21.11	21.11		22.44		23.64		25.82		26.92		28.6		25.48	4.97
Short Term Debt ₹								3.61	3.78	3.78	4.58	4.58		4.64		6.22		5.63		5.58		5.63		5.54	3.94
Long Term Debt ₹						1.36	1.21	1.06		0.566		0.4784		0.3847		0.3402		0.8664		1.27		1.75		0.9223	35.39
Задолженность, млрд ₹									7.04	7.04	7.56	7.56		7.51		9.22		9.8		9.79	-17.14	11.52		4.64	4.55
Чистый долг, млрд ₹												4.34	2.79	4.04	2.64	4.87	2.24	4.81	2.44	5.15		6.14		4.16	22.34
Долг, млрд ₹						6.55	4.7	4.67		4.35		5.06		5.02		6.56		6.5		6.75		7.38		6.44	8.01
Interest income ₹									0.0629	0.0476	0.0595	0.0427	0.0596	0.0622	0.0829	0.0745	0.114	0.0974						0.0862	9.38
Расходы на обслуживание долга ₹														0.0622	0.0829	0.0745	0.114	0.0974	0.0907	0.0946	0.1095	0.1389	0.1207	0.1109	5.88
Чист. проц. доходы, млрд ₹										-0.0476	-0.0595	-0.0427	-0.0596	-0.0622	-0.0829	-0.0745	-0.114	-0.0974	-0.0907					-0.0919	1.81
Goodwill ₹						0.0653	0.0496	0.0647	0.0496	0.0496	0.065	0.065		0.0496		0.0496		0.4935						0.1445	49.99
Амортизация, млрд ₹														0.1576	0.1545	0.1804	0.1564	0.1659	0.1723	0.1823	0.2414	0.2512	0.2879	0.2270	10.81
Себестоимость, млрд ₹														1.8	1.95	1.92	2.34	2.3	2.37	3.78	3.96	2.91	3.13	3.23	5.72
Товарно материальные запасы ₹								4.62	5.33	5.33	5.5	5.5		6.38		7.9		7.55		7.14		7.12		7.22	2.22

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			16.35	25.25		47.73	50.5	58.38	109.31	110.98	115.06		115.06	88.85	17.90
Цена акции ао				540.45	594.75	290.85	356.3	780.95	907.5	2536.9	2730.6	2863.1	2863.1	1963.81	29.67
Число акций ао, млн	24.46	24.46			24.45	24.46	24.46	24.46	24.46	24.07	22.96		22.96	24.08	-1.26
FCF/акцию	1.77	32.06			-51.66	-34.78	11.28	91.12	17.35	13.65	0.2333		0.2333	26.73	-53.96

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS									25.75	34.21	21.43	37.05	28.73	25.39	23.9	35.04	30.16	18.03			26.50	-6.62
Цена акции ао							875.19	1008.45	907.06	830.36	1033	1554.13	1858.39	2238.44					2623	2863.1	2227.41	13.00
Число акций ао, млн	24.46	24.46	24.45	24.46	24.46	24.46				24.46				22.96							24.16	-1.26
FCF/акцию	8.02	1.19	-8.69	2.82						12.63	15.71	13.62	14.45	15							14.28	3.50

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %					16.03	14.94	16.85	14.12	13	12.13	22.2	19.41	17.1		17.1	15.40	16.77	5.64
ROA, %					9.12	8.92	8.61	7.18	6.76	7.33	13.76	11.94	10.45		10.45	10.29	10.05	9.10
ROIC, %			13.24	10.84	11.01			8	7.71	8.48	14.58	13.01			13.01	19.66	10.36	10.21
ROS, %						11	10.09	8.89	9.03	10.05	13.99	13.46	12.11	12.11	12.11	11.72	12.34	3.80
ROCE, %						19.82	24.73	21.42	19.51	15.33	26.47	25.82	21.45	24.03	24.03	28.06	22.62	9.41
Ebit margin, %									14.24	16.7	19.95	19.64	18.88	18.88	18.88		18.81	2.48
Рентаб EBITDA, %						17.16	17.27	16.36	17.53	18.06	23.25	22.86	21.93	21.93	21.93	20.13	21.61	3.96
Чистая рентаб, %					9.74	11	10.09	8.89	9.03	10.05	13.99	13.46	12.11		12.11	11.72	11.73	6.05
Operation Margin, %						14.69	12.39	12.26	11.75	11.95	17.51	17.37	39.03	39.03	39.03	19.31	24.98	26.71
Доходность FCF, %	3.38	41.38					-9.59	-8.03	3.95	15.39	1.92	0.8562					2.82	-163.91

	2012Q4	2013Q4	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										5.26	4.29	5.6	3.48	5.9	4.5	3.9	3.57	5.01	4.19			15.40	4.23	-1.42
ROA, %					2.05	3.64	3.34	2.97	3.33		2.81		2.08		5.11		4.08		4.84			10.29	3.78	11.49
ROIC, %									3.84				2.44									19.66	3.14	-20.29
ROS, %												17.11	10.24	15.29	12.69	11.37	9.26	12.97	11	6.3	12.11	11.72	10.33	5.51
ROCE, %						7.94	7.08	6.67	5.66		6.24		5.22		6.29		5.4		5.5		24.03	28.06	9.29	35.71
Ebit margin, %															19.66	17.62	16.68	19.66	16.99	10.85	18.88		16.61	2.51
Рентаб EBITDA, %												28.43	19.42	26.02	22.85	20.98	19.76	23.55	20.99	15.31	21.93	20.13	20.31	2.11
Чистая рентаб, %											13.22	17.11	10.24	15.29	12.69	11.37	9.26	12.97	11	6.3		11.72	10.18	-11.14
Operation Margin, %												25.28	15.66	20.62	19.66	17.62	11.11	14.8	11.38	9.88	39.03	19.31	17.24	28.57
Доходность FCF, %	10.15	1.23	-1.5	0.8641								1.52				0.6703							0.5569	-11.43

Coefficients

IFRS

Reporting Annual Quarterly

	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	8.37	2.55		11.02	9.07	5.7	11.13	9.26	10.4	14.62		14.62	157.65	10.22	20.73
P/BV	0.2922	0.3791		1.86	1.28	0.7406	1.35	1.83	1.93	2.25		2.25	17.13	1.62	24.89
P/S	0.1951	0.2344		1.11	0.8061	0.5146	1.12	1.3	1.4	1.77		1.77	22.18	1.22	28.03
P/FCF		2.42		-10.42	-12.45	25.34	6.5	52.18	116.8	7059.37	7059.37	7059.37	43.23	2858.84	304.73
E/P		0.3918		0.0907	0.1103	0.1755	0.0899	0.1207	0.0696	0.0699	0.0699	0.0699	0.08	0.0840	-4.91
EV/EBIT						5.21	5.84	7.63	8.38	10.74	10.74	10.74		8.67	12.96
EV/EBITDA				8.74	7.67	5.43	7.87	6.55	7.2	9.24		9.24	104.53	7.26	11.22
EV/S				1.51	1.26	0.951	1.42	1.52	1.65	2.03	2.03	2.03	22.32	1.73	7.41
EV/FCF				-14.15	-19.39	46.84	8.26	68.58	99.45	8255.9	8255.9	8255.9	159.36	3337.62	298.07
Debt/EBITDA			2.13	2.5	2.97	2.75	2	1.14	1.45	1.41	1.41	1.41	1.16	1.48	-6.75
Netdebt/Ebitda			1.73	2.3	2.75	2.49	1.68	0.9778	1.07	1.17	1.17	1.17	0.67	1.21	-6.98
Debt/Ratio			0.2968	0.3681	0.3923	0.3605	0.2629	0.2398	0.2774	0.2509	0.2509	0.2509	0.12	0.2564	-0.93
Debt/Equity			0.4971	0.7205	0.7709	0.6934	0.4355	0.3787	0.4632	0.4034	0.5711	0.5711	0.88	0.4504	5.57
Debt/Net Income			3.33	4.27	5.46	5.33	3.59	1.89	2.46	2.56	2.56	2.56	6.66	2.61	-6.54
PEG											-0.4385	-0.4385		-0.4385	0.00
Бета									1.49	4.05	0.8913	0.8913	0.95	2.14	-15.74
Индекс Альтмана				2.94	2.46	2.19	2.84	3.56	4.14	3.39	3.42	3.42	11.77	3.47	3.79

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E												6.9	24.27	10.45	13.73	16.65	22.68	14.62	26.12	28.61	25.1			157.65	23.43	2.05
P/BV				0.899					1.54	1.83		1.24	1.36	1.84		2.9	3.21	2.25		4.4				17.13	2.92	19.05
P/S												0.8931	4.15	1.4	1.92	2.3	2.83	1.77	3.02	3.19	2.47			22.18	2.66	-2.68
P/FCF	9.85	81.24	-66.64	115.72									65.73				149.19						7059.37	43.23	1464.67	-354.10
E/P	0.0841	0.1378	0.0205	0.0514		0.0506			0.0304				0.0412				0.0113						0.0699	0.08	0.0407	6.68
EV/EBIT																50.12	67.6	44.3		76.07			10.74		49.77	-26.52
EV/EBITDA										7.06		5.4	5.37	6.92	27.33	10.33	13.15	8.97		16.16				104.53	15.19	-9.98
EV/S															7.11	9.85	11.91	7.39		12.93			2.03	22.32	8.82	-27.09
EV/FCF															126.53	154.44	177.29						8255.9	159.36	2178.54	184.21
Debt/EBITDA					8.82		12.74	4.28		5.43		4.61		7.03		5.47		5.77		5.59			1.41	1.16	5.05	-27.48
Netdebt/Ebitda											2.48	3.71	1.9	5.22	1.55	4.05	2.27	4.4		4.65			1.17	0.67	3.31	-21.99
Debt/Ratio					0.2768		0.2629	0.2259		0.2398		0.2238		0.2774		0.2518		0.2507		0.2581			0.2509	0.12	0.2578	-1.99
Debt/Equity					0.4722		0.4355	0.3606		0.3787		0.3419		0.4632		0.4151		0.403		0.443			0.5711	0.88	0.4591	4.28
Debt/Net Income					21.88		12.82	6.76		7.19		7.97		13.33		9.86		12.3		10.67			2.56	6.66	9.74	-28.11
PEG																							-0.4385		-0.4385	0.00
Бета																						-0.2898	0.8913	0.95	0.3007	-275.37
Индекс Альтмана																						3.42	3.42	11.77	3.42	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						0.0631	0.1576	0.0789	0.0045	0.0045	0.0045	0.0045	0.0123	0.025			0.025		0.0102	40.91
Дивиденд	0.5	1.5	1	2	2	5	5	3								20	20		7.00	58.49
Див доход, ао, %	1.47	2.36	2.03	3.83	2.58	3.37	2.43	1.07								0.6985	0.6985	0.88	2.03	-23.00
Дивиденды / прибыль, %						7.03	20.96	8.8		0.3895	0.3705	0.3495	0.1701	0.4614	0.9447		0.9447	24.49	0.4592	20.59
Dividend Coverage Ratio																105.86	105.86		105.86	0.00

	2008Q4	2009Q3	2010Q3	2011Q3	2012Q3	2012Q4	2013Q3	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2022Q1	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0158	0.0394	0.0394	0.0394	0.0394	0.0197	0.0197	0.0197	0.0045	0.0123			0.0152	-8.99
Дивиденд	1	0.5	1.5	1	1	1	2	5				5			3						3.20	24.57
Див доход, ао, %	3.72	1.37	2.15	2.21	1.7	1.27	2.73	3.93				2.38			1.44					0.88	2.35	2.54
Дивиденды / прибыль, %									4.84	14.48	14.48	14.48	14.48	6.01	6.01	6.01	0.6464	2.5		24.49	4.24	-16.09
Dividend Coverage Ratio																			105.86		105.86	0.00

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	12.79	2.74	3.41	5.16	14.08	14.08	1.94
Персонал, чел				1 768	1 768		0.00

	CAGR 5

	CAGR 5

Investing Port

Technocraft Industries (India) Limited

Reporting Technocraft Industries (India) Limited

Capitalization

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Efficiency

Coefficients

Dividends

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