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Here is the latest financial fact sheet of TECHNVISION VENTURES. For more details, see the TECHNVISION VENTURES quarterly results and TECHNVISION VENTURES share price. For a sector overview, read our software sector report.
1 Day | % | -2.0 |
No. of shares | m | 6.28 |
1 Week | % | -1.1 |
1 Month | % | 25.4 |
1 Year | % | 845.7 |
52 week H/L | Rs | 2,059.8/163.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TECHNVISION VENTURES EQUITY SHARE DATA | |||||||
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High | Rs | 189 | 209 | 225 | 312 | 345 | |
Low | Rs | 48 | 103 | 71 | 170 | 170 | |
Sales per share (Unadj.) | Rs | 139.4 | 120.9 | 138.0 | 190.9 | 241.4 | |
Earnings per share (Unadj.) | Rs | -60.3 | -3.9 | 6.5 | 20.0 | 0.3 | |
Diluted earnings per share | Rs | -60.3 | -3.9 | 6.5 | 20.0 | 0.3 | |
Cash flow per share (Unadj.) | Rs | 5.5 | -3.2 | 7.4 | 21.3 | 1.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -21.4 | -32.3 | -25.0 | 2.2 | 2.1 | |
Adj. book value per share | Rs | -21.4 | -32.3 | -25.0 | 2.2 | 2.1 | |
Shares outstanding (eoy) | m | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | |
Price / Sales ratio | x | 0.8 | 1.3 | 1.1 | 1.3 | 1.1 | |
Avg P/E ratio | x | -2.0 | -40.1 | 22.7 | 12.1 | 741.6 | |
P/CF ratio (eoy) | x | 21.5 | -48.7 | 20.0 | 11.3 | 138.5 | |
Price / Book Value ratio | x | -5.5 | -4.8 | -5.9 | 111.0 | 121.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 742 | 979 | 930 | 1,512 | 1,617 | |
Total wages/salary | Rs m | 693 | 591 | 645 | 898 | 1,227 |
TECHNVISION VENTURES INCOME DATA | |||||||
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Net Sales | Rs m | 875 | 759 | 867 | 1,199 | 1,516 | |
Other income | Rs m | 8 | 0 | 0 | 0 | 0 | |
Total revenues | Rs m | 884 | 759 | 867 | 1,199 | 1,516 | |
Gross profit | Rs m | 28 | -18 | 50 | 148 | 18 | |
Depreciation | Rs m | 413 | 4 | 6 | 8 | 9 | |
Interest | Rs m | 1 | 1 | 1 | 4 | 1 | |
Profit before tax | Rs m | -378 | -23 | 43 | 136 | 7 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 1 | 2 | 11 | 5 | |
Profit after tax | Rs m | -379 | -24 | 41 | 125 | 2 | |
Gross profit margin | % | 3.2 | -2.4 | 5.7 | 12.3 | 1.2 | |
Effective tax rate | % | -0.2 | -6.2 | 4.9 | 7.8 | 69.9 | |
Net profit margin | % | -43.2 | -3.2 | 4.7 | 10.5 | 0.1 |
TECHNVISION VENTURES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 384 | 596 | 779 | 1,158 | 861 | |
Current liabilities | Rs m | 426 | 744 | 886 | 1,106 | 816 | |
Net working cap to sales | % | -4.8 | -19.5 | -12.3 | 4.3 | 3.0 | |
Current ratio | x | 0.9 | 0.8 | 0.9 | 1.0 | 1.1 | |
Inventory Days | Days | 0 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 128,143,658 | 273,797,110 | 264,802,280 | 2,696 | 1,358 | |
Net fixed assets | Rs m | 17 | 17 | 19 | 33 | 45 | |
Share capital | Rs m | 132 | 138 | 136 | 139 | 145 | |
"Free" reserves | Rs m | -266 | -341 | -293 | -125 | -132 | |
Net worth | Rs m | -134 | -203 | -157 | 14 | 13 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 401 | 613 | 799 | 1,190 | 906 | |
Interest coverage | x | -438.2 | -40.1 | 38.4 | 39.3 | 7.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 2.2 | 1.2 | 1.1 | 1.0 | 1.7 | |
Return on assets | % | -94.2 | -3.9 | 5.3 | 10.8 | 0.4 | |
Return on equity | % | 281.7 | 12.0 | -26.0 | 921.1 | 16.4 | |
Return on capital | % | 280.5 | 11.1 | -28.1 | 1,024.9 | 63.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 78 | 118 | 148 | 192 | 140 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 78 | 118 | 148 | 192 | 140 |
TECHNVISION VENTURES CASH FLOW | |||||||
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From Operations | Rs m | -355 | -3 | 87 | 28 | 24 | |
From Investments | Rs m | 390 | -10 | -8 | -21 | -21 | |
From Financial Activity | Rs m | 6 | -32 | -5 | 1 | 11 | |
Net Cashflow | Rs m | 40 | -44 | 74 | 8 | 14 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sai Gundavelli | COMP SEC: Diddiga Santosh Kumar | YEAR OF INC: 1980 | BSE CODE: 501421 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.