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TECHPRECISION CORP logo
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General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker TPCSno data available
Financial year endsFY ends End of Marchno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Preferred Shares, OfStockAxis_us-gaap_ConvertiblePreferredStockNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,450,550,650,750,85
datesClosing price (adj.)
13.10.20170.66
11.10.20170.67
04.10.20170.65
27.09.20170.67
20.09.20170.68
13.09.20170.70
06.09.20170.70
30.08.20170.69
23.08.20170.68
16.08.20170.69
09.08.20170.65
02.08.20170.61
26.07.20170.66
19.07.20170.63
12.07.20170.64
05.07.20170.63
27.06.20170.70
20.06.20170.66
13.06.20170.67
06.06.20170.70
30.05.20170.70
23.05.20170.71
16.05.20170.71
09.05.20170.69
02.05.20170.72
25.04.20170.70
18.04.20170.72
11.04.20170.75
04.04.20170.74
28.03.20170.74
21.03.20170.72
14.03.20170.73
07.03.20170.82
28.02.20170.72
21.02.20170.71
14.02.20170.72
07.02.20170.74
31.01.20170.72
24.01.20170.75
17.01.20170.72
10.01.20170.65
03.01.20170.52
27.12.20160.50
19.12.20160.52
12.12.20160.50
05.12.20160.52
28.11.20160.54
21.11.20160.53
14.11.20160.53
07.11.20160.49
31.10.20160.51
24.10.20160.50
17.10.20160.47
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per , in USD
n/a
Market Capitalisation
in million USD
0n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Mar 31, 2016
27,324,593n/a
Preferred Shares Outstanding
as per Mar 31, 2016
1,333,697n/a
Average Basic Shares Outstanding
TTM
26,392,514n/a
Average Diluted Shares Outstanding
TTM
26,572,737n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 1n/a
Receivables 2n/a
Total Current Assets 6n/a
PP&E 5n/a
Total Assets 12n/a
Accounts Payable 1n/a
Current Debt 1n/a
Total Current Liabilities 6n/a
Long-Term Debt 4n/a
Total Liabilities 10n/a
Total Equity 2n/a
Cash Flow
Depreciation & Amortisation 1n/a
Change in Working Capital -1n/a
Operating Cash Flow 1n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow -1n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 0.07n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 108.7%n/a
Liabilities to Equity Ratio 602.0%n/a
Debt to Assets Ratio 39.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
32
33
32
21
18
17
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-22
-28
-26
-22
-16
-11
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
10
5
7
-1
2
5
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-5
-8
-8
-6
-5
-3
Selling, General & Administrative
-5
-8
-8
-6
-5
-3
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
5
-3
-2
-7
-2
2
Non-Operating Income (Loss)
0
0
0
0
2
1
Interest Expense, net
0
0
0
0
2
1
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
5
-3
-1
-6
-1
3
Abnormal Gains (Losses)
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
5
-3
-1
-6
-1
3
Income Tax (Expense) Benefit, net
-2
1
0
0
0
0
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
4
-2
-2
-6
-1
3
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
4
-2
-2
-6
-1
3
Minority Interest
0
0
0
0
0
0
Net Income
4
-2
-2
-6
-1
3
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
4
-2
-2
-6
-1
3
Remarks
restated on Jul 30, 2012 n/a
calculated values,
restated on Aug 16, 2013 n/a
calculated values,
restated on Jul 15, 2014 n/a
calculated values,
restated on Jun 29, 2015 n/a
calculated values,
restated on Jun 28, 2016 n/a
calculated values,
restated on Jun 28, 2016 n/a
calculated values,
Balance SheetBS data quality: 93% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
8
3
3
1
1
1
Cash & Cash Equivalents
8
3
3
1
1
1
Short Term Investments
0
0
0
0
0
0
Accounts & Notes Receivable
6
5
4
2
1
2
Accounts Receivable, Net
6
5
4
2
1
2
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
1
0
0
0
0
0
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
4
8
7
7
3
3
Prepaid Expenses
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
0
1
0
1
1
0
Income Taxes Receivable
0
2
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Miscellaneous Short Term Assets
3
5
6
6
3
3
Total Current Assets
17
16
14
10
6
6
Property, Plant & Equipment, Net
2
7
7
6
6
5
Property, Plant & Equipment
2
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
0
0
0
0
0
1
Intangible Assets
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
1
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
0
0
0
0
0
0
Total Noncurrent Assets
2
8
7
7
6
6
Total Assets
20
24
22
17
11
12
Liabilities and owners' equity
Payables & Accruals
2 2051359
4 3946293
5 4644608
7 6781413
3 3191781
3 2809582
Accounts Payable
1 1093350
1 1361611
3 2537060
3 2888385
2 1526123
1 996065
Accrued Taxes
0 0
0 159987
0 232624
0 0
0 0
0 9032
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
1 958009
2 2424695
2 1874924
4 3893028
2 1665658
2 1804485
Short Term Debt
1 1371767
1 1358933
6 5784479
4 4169771
3 3321888
1 953106
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
0 382130
1 799413
1 753813
1 1461689
1 1211506
2 2136853
Deferred Revenue
0 382130
1 799413
0 253813
1 1461689
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
0 0
1 500000
0 0
1 1211506
2 2136853
Total Current Liabilities
4 3805256
6 6104639
11 11182900
12 12412873
8 7725175
6 5899541
Long Term Debt
5 5217421
6 5776294
0 31108
0 38071
2 2485858
4 3782752
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
0 0
0 0
0 255765
1 991096
1 826697
1 721367
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 255765
1 991096
1 826697
1 684270
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 0
0 0
0 0
0 0
0 0
0 37097
Total Noncurrent Liabilities
5 5217421
6 5776294
0 286873
1 1029167
3 3312555
5 4504119
Total Liabilities
9 9022677
12 11880933
11 11469773
13 13442040
11 11037730
10 10403660
Preferred Equity
2 2039631
2 1637857
1 1310206
1 644110
1 524210
0 0
Share Capital & Additional Paid-In Capital
3 3348459
4 4413874
5 5078548
6 6107606
6 6490056
7 7097481
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
8 8465283
6 6342177
4 3930240
-3 -3165151
-7 -6749332
-5 -5390878
Other Equity
0 5905
0 -223584
0 -221418
0 -55097
0 23561
0 21568
Equity Before Minority Interest
14 13859278
12 12170324
10 10097576
4 3531468
0 288495
2 1728171
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
14 13859278
12 12170324
10 10097576
4 3531468
0 288495
2 1728171
Total Liabilities & Equity
23 22881955
24 24051257
22 21567349
17 16973508
11 11326225
12 12131831
Remarks restated on Jul 30, 2012 n/a restated on Aug 16, 2013 n/a restated on Jul 15, 2014 n/a restated on Jun 29, 2015 n/a restated on Jun 28, 2016 n/a restated on Jun 28, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
3
-2
-2
-7
-4
1
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
0
1
1
1
1
1
Non-Cash Items
0
1
1
3
0
0
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
-2
-2
2
3
2
-1
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
1
-3
2
0
-1
1
Change in Fixed Assets & Intangibles
-2
-3
-1
0
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
-1
-3
-1
0
0
0
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
1
-1
-2
1
-1
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
-1
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
-1
1
-1
-2
1
-1
Net Cash Before Disc. Operations and FX
-1
-5
0
-2
0
0
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
-1
-5
0
-2
0
0
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
-1
-5
0
-2
0
0
Remarks
restated on Jul 30, 2012 n/a
calculated values,
restated on Aug 16, 2013 n/a
calculated values,
restated on Jul 15, 2014 n/a
calculated values,
restated on Jun 29, 2015 n/a
calculated values,
restated on Jun 28, 2016 n/a
calculated values,
restated on Jun 28, 2016 n/a
calculated values,
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