5

Techno Forge

522142 BSE

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Debtor days have improved from 93.5 to 65.5 days.

Weaknesses

2
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -27.5% over past five years.

Growth Rate

Revenue Growth
67% higher than 3Y
Net Income Growth
-18% higher than 3Y

Quarterly Results

Particulars Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017
Sales
1.6
3.52
2.16
2
2.57
0.69
0.77
1.6
1.23
1.39
1.58
1.93
2.28
Expenses
0.92
7.99
2.85
2.79
2.9
1.25
1.43
2.4
1.66
2.6
1.91
0.86
2.91
Operating Profit
0.68
-4.47
-0.69
-0.79
-0.33
-0.56
-0.66
-0.8
-0.43
-1.21
-0.33
1.07
-0.63
OPM %
42.5%
-126.99%
-31.94%
-39.5%
-12.84%
-81.16%
-85.71%
-50%
-34.96%
-87.05%
-20.89%
55.44%
-27.63%
Other Income
0
0
0
0.12
0.13
0.08
0.01
0.06
0
1.2
0.01
0.01
0.08
Interest
0.88
0.88
0.71
0.73
0.66
0.66
0.65
0.65
0.67
0.67
0.64
0.57
0.72
Depreciation
0.34
0.32
0.33
0.33
0.33
0.3
0.32
0.32
0.32
0.31
0.32
0.32
0.31
PBT
-0.54
-5.67
-1.73
-1.73
-1.19
-1.44
-1.62
-1.71
-1.42
-0.99
-1.28
0.19
-1.58
Tax %
166.67%
-17.99%
30.64%
26.01%
-46.22%
-178.47%
-32.72%
0%
0%
0%
0%
0%
0%
Net Profit
-1.44
-4.66
-2.25
-2.18
-0.64
1.13
-1.09
-1.71
-1.43
-0.99
-1.28
0.2
-1.58
EPS in Rs
-3.34
-10.81
-5.22
-5.06
-1.48
2.62
-2.53
-3.97
-3.32
-2.3
-2.97
0.46
-3.67
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017TTM
Sales
9.87
12.94
15.37
20.95
21.62
26.78
25.26
22.94
10.64
6.43
7.44
5.07
7.18
Expenses
8.96
11.45
12.7
18.46
18.66
22.84
20.7
18.17
13.47
13.47
9.48
8.14
8.28
Operating Profit
0.91
1.49
2.67
2.49
2.96
3.94
4.56
4.77
-2.83
-7.04
-2.04
-3.07
-1.1
OPM %
9.22%
11.51%
17.37%
11.89%
13.69%
14.71%
18.05%
20.79%
-26.6%
-109.49%
-27.42%
-60.55%
-15.32%
Other Income
0.04
0.13
0.11
0.44
0.61
0.04
0.14
0.28
0.35
2.61
-0.11
1.44
1.3
Interest
0.3
0.53
0.99
1.7
1.56
1.67
2.23
2.66
3.29
3.45
2.77
2.65
2.6
Depreciation
0.26
0.36
0.37
0.65
0.77
0.79
0.94
1.17
1.37
1.35
1.29
1.26
1.26
PBT
0.39
0.73
1.42
0.58
1.24
1.52
1.53
1.22
-7.14
-9.23
-6.21
-5.54
-3.66
Tax %
23.08%
38.36%
33.8%
56.9%
12.1%
32.24%
41.83%
55.74%
-30.67%
-26.65%
-67.15%
76.35%
—
Net Profit
0.3
0.45
0.94
0.25
1.09
1.03
0.9
0.55
-4.95
-6.77
-2.04
-9.77
-3.65
EPS in Rs
—
—
—
—
—
—
—
1.28
-11.48
-15.71
-4.73
-22.67
-8.48
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017
Equity Capital
4.04
4.04
4.04
4.04
4.11
4.11
4.11
4.31
4.31
4.31
4.31
4.31
Reserves
1.09
1.54
2.48
2.92
4.09
5.12
6.41
6.76
2.25
-5.08
-7.12
-16.9
Borrowings
3.54
5.32
9.25
10.47
10.8
12.6
19.19
26.82
27.35
24.57
24.54
23.77
Other Liabilities
2.83
3.46
6.23
8.97
9.71
11.89
18.06
10.1
7.49
9.83
10.76
12.45
Total Liabilities
11.5
14.36
22
26.4
28.71
33.72
47.77
47.99
41.4
33.63
32.49
23.63
Fixed Assets
5.44
7.35
10.55
13.8
13.56
13.69
19.07
23.74
22.42
19.46
17.72
16.45
CWIP
0
0
0.27
0
0.05
1.97
0.17
0
0
0
0
0
Investments
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
6.06
7.01
11.18
12.6
15.1
18.06
28.53
24.25
18.98
14.17
14.77
7.18
Total Assets
11.5
14.36
22
26.4
28.71
33.72
47.77
47.99
41.4
33.63
32.49
23.63
Figures in ₹ Crores

Cash Flow

Particulars Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017
Operating
—
0.99
-1.12
—
1.55
0
-0.51
-1.7
—
0
0
0
Investing
—
-2.23
-3.8
—
-0.49
0
-4.44
-5.67
—
0
0
0
Financing
—
1.24
4.92
—
-1.09
0
4.77
7.16
—
0
0
0
Net Cash Flow
—
0
0
—
-0.03
0
-0.18
-0.21
—
0
0
0
Free Cash Flow
—
-1.28
-4.96
—
0.96
0
-5.04
-7.37
—
0
0
0
CFO/OP
—
66
-42
—
52
0
-11
-36
—
0
0
0
Figures in ₹ Crores

Ratios

Particulars Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017
Debtor Days
44.38
39.77
38.95
31.71
54.36
53.56
149
61.26
74.1
110
105
65.51
Inventory Days
224
200
358
248
300
281
459
642
968
310
258
224
Days Payable
122
116
184
197
235
148
323
87.99
0
0
0
0
Cash Conversion Cycle
147
124
213
83.28
119
187
285
615
1,042
420
363
290
Working Capital Days
138
118
141
73.17
101
101
180
266
534
352
70.15
-316
ROCE %
—
13.39%
18.07%
13.73%
15.43%
15.63%
14.71%
11.48%
-10.72%
-23.25%
-13.75%
-17.56%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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59 extracted metrics + investor summaries across FY06–FY26.

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Shareholding Pattern

Public59.54%Promot.40.46%As ofDec 2017

Y-axis zoomed to the data range so small moves stay visible — it does not start at 0%.

Documents

Frequently Asked Questions about Techno Forge

What does Techno Forge Ltd do?
Techno Forge Limited is a Canada-based company. The Company operates in forging segment.
Where is Techno Forge Ltd (522142) listed?
Techno Forge Ltd trades under code 522142 on the BSE.
Which sector does Techno Forge Ltd belong to?
Techno Forge Ltd is classified under the Industrials sector, in the Industrial Products industry.

Company Information

Techno Forge Limited is a Canada-based company. The Company operates in forging segment.

Website technoforgeindia.com
Listed 2007-12-19
Face Value ₹ 10

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