| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Technical Associates Infrapower Limited |
|
Particulars |
2023 |
2022 |
|
ASSETS |
|
|
|
Non-current assets |
|
|
|
Financial Assets |
|
|
|
(a) Investments |
334.92 |
337.25 |
|
Total Non -Current Assets |
334.92 |
337.25 |
|
Current assets |
|
|
|
Financial Assets |
|
|
|
(a) Cash and cash equivalents |
0.99 |
1.02 |
|
Other Current Assets |
4.81 |
7.21 |
|
Total Current Assets |
5.8 |
8.23 |
|
TOTAL ASSETS |
340.7 |
345.5 |
|
EQUITY AND LIABILITIES |
|
|
|
EQUITY |
|
|
|
(a) Equity Share capital |
300 |
300 |
|
(b) Other Equity |
32.41 |
37.82 |
|
Total Equity |
332.41 |
337.82 |
|
LIABILITIES |
|
|
|
Deferred tax Liabilities |
8.03 |
7.01 |
|
Current liabilities |
|
|
|
Financial Liabilities |
|
|
|
Other Financial Liabilities |
0.28 |
0.65 |
|
Total Current Liabilities |
0.28 |
0.65 |
|
Total Liabilities |
8.31 |
7.66 |
|
TOTAL EQUITY & LIABILITIES |
340.7 |
345.5 |
|
Particulars |
2023 |
2022 |
|
Income: |
|
|
|
Other income |
5.92 |
31.44 |
|
Total Income |
5.92 |
31.44 |
|
Expenses: |
|
|
|
Employee benefits expenses |
3.1 |
3 |
|
Depreciation and amortization expense |
0.15 |
0.15 |
|
Other expenses |
7.06 |
5.63 |
|
Total Expenses |
10.31 |
8.78 |
|
Profit before exceptionl items and tax |
-4.39 |
22.66 |
|
Exceptionl items |
|
|
|
Profit before and tax Tax expenses: |
-4.39 |
22.66 |
|
(1) Current tax |
|
|
|
(2) Income tax adjustment |
|
0.04 |
|
(3) Deferred tax |
1.02 |
7.01 |
|
Profit for the year |
-5.41 |
15.69 |
|
Total Comprehensive Income for the Year |
-5.41 |
15.69 |
|
Earnings per equity share: |
|
|
|
(1) Basic |
-0.09 |
0.26 |
|
(2) Diluted |
-0.09 |
0.26 |
|
PARTICULARS |
2023 |
2022 |
|
A. CASH FLOW FROM OPERATING ACTIVITIES |
|
|
|
Net Profit after Tax |
-4.39 |
22.66 |
|
ADJUSTMENT FOR: |
|
|
|
Share Issue Expense W/off |
-5.77 |
-31.29 |
|
OPERATING PROFIT BEFORE WORKING CAPITAL CHANGES |
-10.16 |
-8.63 |
|
ADJUSTMENT FOR: |
|
|
|
Trade Payables & Others |
1.88 |
2.67 |
|
CASH GENERATED FROM OPERATIONS |
-8.28 |
-5.97 |
|
CASH FLOW BEFORE EXTRA ORDINARY ITEMS |
|
|
|
NET CASH FROM OPERATING ACTIVITIES BEFORE TAXES |
|
|
|
Income tax refund |
|
0.09 |
|
NET CASH FROM OPERATING ACTIVITIES |
-8.28 |
-5.88 |
|
B. CASH FLOW FROM INVESTING ACTIVITIES |
|
|
|
Acquisition of investment |
8.25 |
-7 |
|
NET CASH USED IN INVESTING ACTIVITIES |
8.25 |
7 |
|
C. CASH FLOW FROM FINANCING ACTIVITIES |
|
|
|
Proceeds from Short Term Borrowings |
|
|
|
NET CASH USED IN FINANCING ACTIVITIES |
|
|
|
D. NET (DECREASE) IN CASH & CASH EQUVALENT (A+B+C) |
-0.03 |
-12.88 |
- In 2023, the company reported a Net Loss after Tax of -4.39 million, while in 2022, it had a Net Profit after Tax of 22.66 million.
- Adjusting for Share Issue Expense Write-off, there was a negative adjustment of -5.77 million in 2023 and -31.29 million in 2022.
- The Operating Profit before Working Capital Changes was -10.16 million in 2023 and -8.63 million in 2022.
- There were adjustments for Trade Payables and Others, resulting in a positive adjustment of 1.88 million in 2023 and 2.67 million in 2022.
- Cash Generated from Operations was -8.28 million in 2023 and -5.97 million in 2022.
- After considering income tax refund of 0.09 million in 2023, the Net Cash from Operating Activities was -8.28 million in 2023 and -5.88 million in 2022.
B. Cash Flow from Investing Activities
- In 2023, the company acquired investments, resulting in a cash outflow of 8.25 million. In contrast, in 2022, it had a cash inflow of 7 million from the sale of investments.
- The Net Cash Used in Investing Activities was 8.25 million in 2023 and -7 million in 2022.
C. Cash Flow from Financing Activities
- There is no specific information provided for proceeds from short-term borrowings or other financing activities in both 2023 and 2022.
D. Net (Decrease) in Cash & Cash Equivalents
- In 2023, there was a slight decrease of -0.03 million in cash and cash equivalents.
- In 2022, there was a significant decrease of -12.88 million in cash and cash equivalents.
|
Key Metrics |
2023 |
2022 |
|
Revenue from Operations |
610.04 |
650.36 |
|
Profit/(Loss) before Tax |
-4183.51 |
-145.55 |
|
Profit/(Loss) After Tax |
-4209.81 |
-152.94 |
|
EPS (Rs. per share) |
-140.33 |
-5.1 |
TECHNICAL ASSOCIATES INFRAPOWER 's financial ratios provide insight into the company 's financial performance for the fiscal years ended March 31, 2023, and March 31, 2022. Here 's a summary:
1. Revenue Growth Rate
- In 2023, the company 's revenue from operations was 610.04 million, compared to 650.36 million in 2022.
- The revenue declined by approximately 6.20% from 2022 to 2023, indicating a decrease in sales.
2. Profitability Ratios
- Profit/(Loss) Margin: In 2023, the company reported a significant loss before tax and after tax. The profit margin was negative, indicating that the company incurred substantial losses.
- Earnings Per Share (EPS): The EPS was -140.33 Rs. per share in 2023 and -5.1 Rs. per share in 2022, indicating a significant decrease in earnings per share. A negative EPS suggests that the company incurred losses per share.
3. Liquidity Ratios
- Liquidity ratios like the current ratio and quick ratio, which assess a company 's ability to meet its short-term obligations, are not provided in the data. These ratios would give insights into the company 's liquidity position.
4. Solvency Ratios
- Solvency ratios, such as the debt-to-equity ratio and interest coverage ratio, are not provided in the data. These ratios would provide insights into the company 's long-term financial stability and its ability to meet debt obligations.
5. Efficiency Ratios
- Efficiency ratios, such as inventory turnover and accounts receivable turnover, are not provided in the data. These ratios would assess how effectively the company is managing its assets and collections.
