Technocraft Industries (india) Limited · NSE:TIIL
Technocraft Industries (india) — Q3 FY25 Earnings Presentation
51 slides from Technocraft Industries (india)'s earnings presentation, Feb 11, 2025
Slide 1: Technocraft Industries (India) Limited exchange filing cover letter
Technocraft Industries (India) Limited Regd. Office: Technocraft House, A-25, Road No. 03, MIDC Industrial Estate, Andheri (East), Mumbai - 400093, Maharashtra, India Tel: 022-4098 2222; Fax No. 4098 2200; CIN No. L28120MH1992PLC069252 E-mail: investor@technocraftgroup.com ; website: www.technocraft
Slide 2: Where The Best Is Yet To Come
Where The Best Is Yet To Come INVESTOR PRESENTATION Q3 Q4 FY25 FY24 Restricted Circulation Technocraft Industries|(India) Technocraft Ltd. | www.technocraftgroup.com Industries, India Ltd. | www.technocraftgroup.com
Slide 3: Disclaimer
DISCLAIMER This presentation and the following discussion may contain “forward looking statements” by Technocraft Industries (India) Ltd. (“TIIL” or “the company”) that are not historical in nature. These forward looking statements, which may include statements relating to future state of affairs, r
Slide 4: Technocraft Industries (India) Ltd.
TECHNOCRAFT INDUSTRIES (INDIA) LTD. A leading and well diversified Industrial Group. A Government recognized International Trading House accredited with National Award Trophy for outstanding export performance. Exports to more than 80 countries worldwide. Manufactures and exports multiple products l
Slide 5: Technocraft established in 1972 with Steel Drum Closures
Technocraft was established in Year 1972 with manufacturing of Steel Drum Closures and with constant innovation and expansion today it is the largest producer and exporter of Drum Closures in the world. In 1994 it diversified into manufacturing and exports of Steel Tubes which was later forward inte
Slide 6: The Journey
THE JOURNEY 1972 1993 1994 1997 1998 2000 Setup of Drum Setup of 1st Acquisition Setup of 100% Setup of Foreign Setup of Technosoft Closures foreign subsidiary of Tube EOU Yarn Division subsidiary in (Engineering Division in UK Division Poland Services) 2015 2010 2008 2007 2006 2005 Acquired a US Sc
Slide 7: Group Chart
GROUP CHART Engineering Textiles Engineering Services [Manufacturing] Scaffoldings Consulting, Innovation, Drum Closures Automation Etc. Systems Metal Plastic Cotton Yarn Knitted Fabric Garment Drum Closures Drum Closures Scaffolding Infra Aluminium Formwork Systems Formwork (Mach one) Technocraft I
Slide 8: Geographical Presence
GEOGRAPHICAL PRESENCE India Canada New Zealand • Technocraft NZ Ltd • Shivale Infraproducts Pvt. Ltd. • Technosoft Integrated Solutions Inc • Techno Defence Pvt. Ltd. • Technocraft Fashions Ltd. Germany • Technocraft Textiles Ltd. • Technocraft Formworks Pvt. Ltd. China • Technocraft Extrusions Pvt.
Slide 9: Drum Closures – Overview
DRUM CLOSURES – OVERVIEW The company specializes in manufacturing and supply of Steel Drum Closure. Manufacturing facilities are supplemented with good Research and Development facilities and facilities for Quality Control, Testing and Packaging. The Company is the largest manufacturer of steel drum
Slide 10: Drum Closures – Strength
DRUM CLOSURES – STRENGTH Complete product portfolio 01 • Flanges, Gaskets, Epoxy and Phenolic Lacquered Closures • Stainless Steel Closures • Lever Latches for Fibre and Metal Drum Locking Rings Relationships 02 • Marketing & Distribution setup spreads to over 80 countries • Largest market share glo
Slide 11: Scaffolding Systems – Overview
SCAFFOLDING SYSTEMS – OVERVIEW The Company is into manufacturing of high quality and high-performance engineering modular panel shoring system which is used in residential and commercial building constructions, Industries, and Infrastructure. Company manufactures high quality steel tubes in-house wh
Slide 12: Scaffolding Systems – Products
SCAFFOLDING SYSTEMS – PRODUCTS Technocraft Industries (India) Ltd. | www.technocraftgroup.com
Slide 13: Scaffolding Systems – Products
SCAFFOLDING SYSTEMS – PRODUCTS Technocraft Industries (India) Ltd. | www.technocraftgroup.com
Slide 14: Scaffolding Systems – Projects Snap Shots
Scaffolding Systems – Projects snap shots SCAFFOLDING SYSTEMS – PROJECTS SNAP SHOTS Ringlock System used for Washington, USA Bridge repair Technocraft Industries (India) Ltd. | www.technocraftgroup.com
Slide 15: Scaffolding Systems – Projects Snap Shots
SCAFFOLDING SYSTEMS – PROJECTS SNAP SHOTS Ringlock + Machplus System used for Over head water tank construction at Qatar Technocraft Industries (India) Ltd. | www.technocraftgroup.com
Slide 16: Scaffolding Systems – Use of Latest Technology
SCAFFOLDING SYSTEMS – USE OF LATEST TECHNOLOGY Robot welding at Scaffolding Dept. Pick & Place Robot Robot at Mach one (Aluminium Welding) Technocraft Industries (India) Ltd. | www.technocraftgroup.com
Slide 17: Artistic View of Factory Building (New Project)
TECHNOCRAFT EXTRUSIONS PVT LTD & TECHNOCRAFT FORMWORKS PVT LTD - ARTISTIC VIEW OF FACTORY BUILDING (NEW PROJECT)
Slide 18: New Project – Technocraft Extrusions Pvt Ltd
SCAFFOLDING SYSTEMS – NEW PROJECT – TECHNOCRAFT EXTRUSIONS PVT LTD The Company through its wholly owned subsidiary - Technocraft Extrusions Pvt. Ltd. (TEPL) has setup a state of Art Aluminum Extrusion manufacturing unit at Bidkin region of Aurangabad in Maharashtra. TIIL is already having Aluminum F
Slide 19: New Project – Technocraft Formworks Pvt Ltd
SCAFFOLDING SYSTEMS – NEW PROJECT – TECHNOCRAFT FORMWORKS PVT LTD The Company through its wholly owned subsidiary - Technocraft Formworks Pvt. Ltd. (TFPL) has setup a state of Art Aluminum Fabrication and Steel Fabrication manufacturing unit at Bidkin region of Aurangabad in Maharashtra. TIIL is alr
Slide 20: Mach Deck, Mach One, Mach AluPly
Mach Deck Mach One Technocraft Industries (India) Ltd. | www.technocraftgroup.com Pier Head Segment Mach AluPly
Slide 21: Defence Division – Overview
DEFENCE DIVISION – OVERVIEW Under the great leadership of our Hon. Prime Minister Shri Narendra Modi’s “Make In India Project”, particularly in Defence sector, Technocraft (I)Ltd, Mumbai, had set up a plant at Murbad, Distt – Thane, India, for the designing, R&D, Manufacturing and different items fo
Slide 22: Textile – Overview
TEXTILE – OVERVIEW Company has integrated Textile plant for manufacturing Cotton Yarn, Fabric (Greige & Dyed) and Garments in India. A. Spinning – Cotton Yarn B. Knitted Fabric and Dyed Yarn C. Dyeing & Finishing D. Garments Company has units for Company is Manufacturing Equipped with Fabric dyeing
Slide 23: Textile – Products
TEXTILE – PRODUCTS Technocraft Industries (India) Ltd. | www.technocraftgroup.com
Slide 24: Technosoft Engineering Projects Ltd. – Overview
TECHNOSOFT ENGINEERING PROJECTS LTD. – OVERVIEW Technosoft Engineering Projects Limited is a subsidiary of Technocraft Industries (India) Ltd. It is a global technology services company offering broad-based engineering, designing and IT services using a variety of client-partnership models for deliv
Slide 25: Technosoft Engineering Projects – Industry Verticals
TECHNOSOFT ENGINEERING PROJECTS LTD. – INDUSTRY VERTICALS Empowering Industries Through Innovative Solutions Technocraft Industries (India) Ltd. | www.technocraftgroup.com
Slide 26: New Technology – AI Based Visual Defect Detection System
NEW TECHNOLOGY - AI BASED VISUAL DEFECT DETECTION SYSTEM Development of AI/ML-Based Vision Defect Detection System Technosoft is developing an advanced AI-powered Visual Defect Detection System designed to revolutionize the inspection process of various parts and products. By leveraging AI algorithm
Slide 27: Corporate Social Responsibility
CORPORATE SOCIAL RESPONSIBILITY Shanti Seva Nidhi Shanti Seva Nidhi (SSN), a public charitable Trust, is a CSR activity of Technocraft. It was established in 1994 with the view to develop technology in the region and with objectives of running Educational Institutes, providing Medical Assistance, ar
Slide 28: Quality, Environment, Occupational Health and Safety Management System Policy
QUALITY, ENVIRONMENT, OCCUPATIONAL HEALTH AND SAFETY MANAGEMENT SYSTEM POLICY Technocraft Industries (India) Limited understands that even if one piece of drum closure is wrongly employed or bad in one million sets, for the end user, it is going to be one defective assembly that may spill hazardous
Slide 29: Consolidated Profit & Loss Statement – Quarterly Financial Results
CONSOLIDATED PROFIT & LOSS STATEMENT – QUARTERLY FINANCIAL RESULTS % Amount in INR Lakhs Particulars Change Oct - Dec 24 Jul- Sep 24 Oct - Dec 23 Y-o-Y Operating Revenue 64,433 62,856 51,267 26% Other Income 622 3,528 2,559 -76% Total Revenue 65,056 66,384 53,827 21% Cost of Goods Sold 31,319 28,927
Slide 30: Consolidated Profit & Loss Statement – TTM
CONSOLIDATED PROFIT & LOSS STATEMENT – TTM Amount in INR Lakhs % Particulars Jan 24 - Dec 24 Jan 23 - Dec 23 Change Operating Revenue 2,48,585 2,06,957 20% Other Income 10,466 6,266 67% Total Revenue 2,59,051 2,13,223 21% Cost of Goods Sold 1,18,144 89,322 32% Employee benefits expense 32,326 26,637
Slide 31: Ratios
RATIOS TTM TTM Ratios Oct - Dec 24 Oct - Dec 23 Jan 24 – Dec 24 Jan 23 – Dec 23 Operating Margin 16% 19% 11% 18% Net Profit Margin 10% 13% 6% 12% Debt Equity Ratio 0.50 Times 0.40 Times 0.50 Times 0.40 Times Current Ratio 1.78 Times 2.05 Times 1.78 Times 2.05 Times Debtors (INR Lacs) 53,601 42,490 5
Slide 32: Consolidated Segmental Analysis – Revenue (Quarterly)
CONSOLIDATED SEGMENTAL ANALYSIS – REVENUE (QUARTERLY) % Amount in INR Lakhs Income from continued operations Change Oct - Dec 24 Jul- Sep 24 Oct - Dec 23 Y-o-Y Drum Closure Division 14,324 15,726 12,549 14% Scaffoldings Division 29,786 29,928 23,206 28% Textiles Division 16,808 13,964 12,206 38% Eng
Slide 33: Consolidated Segmental Analysis: EBIT (Quarterly)
CONSOLIDATED SEGMENTAL ANALYSIS: EBIT (QUARTERLY) % Segment Results Amount in INR Lakhs Change Profit/(Loss) after Depreciation but Oct - Dec 24 Jul- Sep 24 Oct - Dec 23 Y-o-Y Before Finance Cost and Tax Drum Closure Division 4,330 5,624 4,167 4% Scaffoldings Division 3,897 3,913 3,414 14% Textiles
Slide 34: Consolidated Segmental Analysis: Revenue (TTM)
CONSOLIDATED SEGMENTAL ANALYSIS: REVENUE (TTM) Amount in INR Lakhs % Income from continued operations Jan 24 - Dec 24 Jan 23 - Dec 23 Change Drum Closure Division 60,450 51,753 17% Scaffoldings Division 1,22,257 95,501 28% Textiles Division 52,301 50,335 4% Engineering & Designing 20,425 18,595 10%
Slide 35: Consolidated Segmental Analysis: EBIT (TTM)
CONSOLIDATED SEGMENTAL ANALYSIS: EBIT (TTM) Segment Results Amount in INR Lakhs % Profit/(Loss) after Depreciation Jan 24 - Dec 24 Jan 23 - Dec 23 Change but Before Finance Cost, Tax Drum Closure Division 21,082 17,306 22% Scaffoldings Division 15,817 19,234 -18% Textiles Division -2,959 -2,515 18%
Slide 36: Consolidated Financials Revenue, PBT & Margin
CONSOLIDATED FINANCIALS REVENUE, PBT & MARGIN Amount in INR Lakhs YoY TTM Particulars Dec-23 Dec-24 Dec-23 Dec-24 Income from Continuing Operations 51,267 64,433 2,06,957 2,48,585 Profit Before Tax (Before Exceptional Items) 8,128 5,782 35,936 35,110 Margins 16% 9% 17% 14% 3,00,000 40% 70,000 25% 35
Slide 37: Drum Closures Business – Volume
DRUM CLOSURES BUSINESS – VOLUME YoY TTM Sales Volume Sales Volume Dec-23 Dec-24 Dec-23 Dec-24 Drum Closures (Lakhs Sets) Drum Closures (Lakhs Sets) 165 185 621 718 (India + China) (India + China) Clamps (Lakhs Pcs) 61 51 Clamps (Lakhs Pcs) 219 257 Metal Capseals (Lakhs Pcs) 27 22 Metal Capseals (Lak
Slide 38: Drum Closures Business – Financials
DRUM CLOSURES BUSINESS – FINANCIALS INR Lakhs YoY TTM Consolidated Financials% Consolidated Financials Dec-23 Dec-24 Dec-23 Dec-24 Revenue 12,549 14,324 Revenue 51,753 60,450 Segment Result - EBIT 4,167 4,330 Segment Result - EBIT 17,306 21,082 Margins 33% 30% Margins 33% 35% RoCE 49% 53% RoCE 51% 6
Slide 39: Scaffoldings & Formworks Business – Volume
SCAFFOLDINGS & FORMWORKS BUSINESS – VOLUME YoY TTM Sales Volume Sales Volume Dec-23 Dec-24 Dec-23 Dec-24 Scaffoldings (MT) 5,295 7,916 Scaffoldings (MT) 26,193 31,575 Formwork (MT) 1,396 1,297 Formwork (MT) 5,965 4,429 MachOne (MT) 2,891 4,300 MachOne (MT) 8,488 13,603 9000 35000 8000 30000 7000 250
Slide 40: Scaffoldings & Formwork Business – Financials
SCAFFOLDINGS & FORMWORK BUSINESS – FINANCIALS INR Lakhs YoY TTM Consolidated Financials Consolidated Financials Dec-23 Dec-24 Dec-23 Dec-24 Revenue 23,206 29,786 Revenue 95,501 1,22,257 Segment Result - EBIT 3,414 3,897 Segment Result - EBIT 19,234 15,817 Margins 15% 13% Margins 20% 13% RoCE 14% 13%
Slide 41: Textile Business – Volume
TEXTILE BUSINESS – VOLUME YoY TTM Sales Volume Sales Volume Dec-23 Dec-24 Dec-23 Dec-24 Yarn - (MT) 2,075 4,152 Yarn - (MT) 9,604 11,094 Grey Fabric (MT) 110 210 Grey Fabric (MT) 299 719 Dyed Fabric (MT) 763 924 Dyed Fabric (MT) 2,490 2,817 Garments (Lakhs Pcs) 7 17 Garments (Lakhs Pcs) 28 49 4500 3
Slide 42: Textile Business – Financials
TEXTILE BUSINESS – FINANCIALS INR Lakhs YoY TTM Consolidated Financials Consolidated Financials Dec-23 Dec-24 Dec-23 Dec-24 Revenue 12,206 16,808 Revenue 50,335 52,301 Segment Result - EBIT -570 -666 Segment Result - EBIT -2,515 -2,959 Margins -5% -4% Margins -5% -6% 18,000 0% 60,000 0% 16,000 -2% 5
Slide 43: Engineering & Designing Services – Financials
ENGINEERING & DESIGNING SERVICES – FINANCIALS INR Lakhs YoY TTM Consolidated Financials Consolidated Financials Dec-23 Dec-24 Dec-23 Dec-24 Revenue 5,460 5,351 Revenue 18,595 20,425 Segment Result - EBIT 830 551 Segment Result - EBIT 3,762 3,002 Margins 15% 10% Margin 20% 15% RoCE 53% 30% RoCE 60% 4
Slide 44: Drum Closures – Segment Outlook
DRUM CLOSURES – SEGMENT OUTLOOK Revenue from Operations increased from ₹ 390 Crores to ₹ 451 Crores for 9 months ended, Dec 2024. EBIT increased by 19% from ₹ 130 crores to ₹ 155 crores, supported by margin improvement and continuous process improvement. In-spite of disturbances caused by global geo
Slide 45: Scaffoldings & Formworks – Segment Outlook
SCAFFOLDINGS & FORMWORKS – SEGMENT OUTLOOK Revenue from Operations increased from ₹ 741 Crores to ₹ 931 Crores for 9 months ended, Dec 2024. However, EBIT reduced from ₹ 156 Crores to ₹ 131 Crores. Scaffolding business’s EBIT has reduced due to pressure on margins caused by geo-political disturbance
Slide 46: Textile – Segment Outlook
TEXTILE – SEGMENT OUTLOOK Revenue from Operations of Textile (Fabric, Garment and Yarn) Division increased from ₹ 381 Crores to ₹ 412 Crores for 9 months ended, Dec 2024 despite challenging environment in Textile Segment. The Textile segment of the Company has been observing pressure from market for
Slide 47: Engineering Designing Services – Segment Outlook
ENGINEERING DESIGNING SERVICES – SEGMENT OUTLOOK Revenue from Operations has increased from ₹149 crores to ₹154 crores for 9 months ended, Dec 2024. EBIT have reduced from ₹30 Crores to ₹ 22 Crores mainly due to additional cost incurred on operational as well as marketing resources and expenses rela
Slide 48: Credit Rating
CREDIT RATING Total Bank Loan Long Term Rating : Short Term Rating : Facilities Rated : CRISIL AA-/ Stable CRISIL A1+ Rs. 976 crore Technocraft Industries (India) Ltd. | www.technocraftgroup.com
Slide 49: Shareholding & Equity Structure (as on 31.12.2024)
SHAREHOLDING & EQUITY STRUCTURE (as on 31.12.2024) 13.48 2.12 2.73 4.85 2.07 74.75 Promoters Mutual Fund Alternate Investment Funds Foreign Investors including NRI Indian Body Corporate Others Public Technocraft Industries (India) Ltd. | www.technocraftgroup.com
Slide 50: Share Price on BSE
SHARE PRICE ON BSE TIIL Share Price on BSE Sensex (Index of BSE) 4000 86000 84000 3500 82000 TIIL Share Price on BSE 3000 80000 Sensex (Index of BSE) 2500 78000 76000 2000 74000 1500 72000 70000 1000 68000 500 66000 0 64000 Jan Feb Mar Apr May June July Aug Sept Oct Nov Dec Jan 2024 - Dec 2024 Techn
Slide 51: Thank You
THANK YOU For any clarifications, pls contact: Mr. Anil Gadodia. Head – Finance. anil.gadodia@technocraftgroup.com Technocraft Industries (India) Ltd. | www.technocraftgroup.com
Technocraft Industries (India) — Q3 FY25 Earnings Presentation on 6ix