Here is the latest financial fact sheet of TECHNO ELECTRIC & ENG. For more details, see the TECHNO ELECTRIC & ENG quarterly results and TECHNO ELECTRIC & ENG share price. For a sector overview, read our engineering sector report.
1 Day | % | 0.9 |
No. of shares | m | 107.62 |
1 Week | % | 10.9 |
1 Month | % | 29.5 |
1 Year | % | 174.5 |
52 week H/L | Rs | 991.0/340.0 |
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
|
---|
TECHNO ELECTRIC & ENG EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 299 | 321 | 327 | 355 | 391 | |
Low | Rs | 215 | 189 | 170 | 221 | 231 | |
Sales per share (Unadj.) | Rs | 87.3 | 78.8 | 79.8 | 90.8 | 77.1 | |
Earnings per share (Unadj.) | Rs | 17.2 | 16.3 | 16.5 | 21.8 | 9.0 | |
Diluted earnings per share | Rs | 18.0 | 16.6 | 16.9 | 22.2 | 9.0 | |
Cash flow per share (Unadj.) | Rs | 20.9 | 20.1 | 20.3 | 22.4 | 9.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 10.00 | 2.00 | 6.00 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 10.22 | 2.04 | 6.00 | |
Avg Dividend yield | % | 0 | 0 | 4.0 | 0.7 | 1.9 | |
Book value per share (Unadj.) | Rs | 126.6 | 136.0 | 146.9 | 167.0 | 179.4 | |
Adj. book value per share | Rs | 132.5 | 139.1 | 150.2 | 170.7 | 179.4 | |
Shares outstanding (eoy) | m | 112.68 | 110.00 | 110.00 | 110.00 | 107.62 | |
Price / Sales ratio | x | 2.9 | 3.2 | 3.1 | 3.2 | 4.0 | |
Avg P/E ratio | x | 15.0 | 15.7 | 15.0 | 13.2 | 34.6 | |
P/CF ratio (eoy) | x | 12.3 | 12.7 | 12.3 | 12.8 | 32.1 | |
Price / Book Value ratio | x | 2.0 | 1.9 | 1.7 | 1.7 | 1.7 | |
Dividend payout | % | 0 | 0 | 60.5 | 9.2 | 66.8 | |
Avg Mkt Cap | Rs m | 28,965 | 28,031 | 27,338 | 31,680 | 33,470 | |
Total wages/salary | Rs m | 406 | 389 | 333 | 339 | 422 |
TECHNO ELECTRIC & ENG INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 9,834 | 8,668 | 8,780 | 9,992 | 8,295 | |
Other income | Rs m | 704 | 465 | 669 | 1,544 | 746 | |
Total revenues | Rs m | 10,538 | 9,133 | 9,449 | 11,535 | 9,041 | |
Gross profit | Rs m | 2,525 | 2,188 | 2,157 | 1,588 | 873 | |
Depreciation | Rs m | 418 | 416 | 411 | 74 | 76 | |
Interest | Rs m | 134 | 74 | 94 | 71 | 113 | |
Profit before tax | Rs m | 2,677 | 2,164 | 2,321 | 2,986 | 1,431 | |
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 | 743 | 373 | 503 | 592 | 464 | |
Profit after tax | Rs m | 1,934 | 1,791 | 1,818 | 2,394 | 966 | |
Gross profit margin | % | 25.7 | 25.2 | 24.6 | 15.9 | 10.5 | |
Effective tax rate | % | 27.8 | 17.2 | 21.7 | 19.8 | 32.5 | |
Net profit margin | % | 19.7 | 20.7 | 20.7 | 24.0 | 11.6 |
TECHNO ELECTRIC & ENG BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 13,453 | 13,964 | 16,102 | 21,000 | 26,733 | |
Current liabilities | Rs m | 4,046 | 4,223 | 4,305 | 4,908 | 6,946 | |
Net working cap to sales | % | 95.7 | 112.4 | 134.4 | 161.1 | 238.5 | |
Current ratio | x | 3.3 | 3.3 | 3.7 | 4.3 | 3.8 | |
Inventory Days | Days | 327 | 415 | 447 | 390 | 583 | |
Debtors Days | Days | 2,021 | 2,418 | 2,204 | 2,133 | 2,822 | |
Net fixed assets | Rs m | 9,447 | 9,418 | 9,004 | 4,795 | 1,958 | |
Share capital | Rs m | 225 | 220 | 220 | 220 | 215 | |
"Free" reserves | Rs m | 14,037 | 14,745 | 15,942 | 18,147 | 19,087 | |
Net worth | Rs m | 14,262 | 14,965 | 16,162 | 18,367 | 19,302 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 22,900 | 23,382 | 25,106 | 25,795 | 28,808 | |
Interest coverage | x | 21.0 | 30.3 | 25.7 | 43.0 | 13.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | |
Return on assets | % | 9.0 | 8.0 | 7.6 | 9.6 | 3.7 | |
Return on equity | % | 13.6 | 12.0 | 11.2 | 13.0 | 5.0 | |
Return on capital | % | 19.7 | 15.0 | 14.9 | 16.6 | 8.0 | |
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 | 0 | 221 | 1,151 | 459 | 558 | |
Fx outflow | Rs m | 86 | 23 | 230 | 215 | 192 | |
Net fx | Rs m | -86 | 198 | 921 | 244 | 366 |
TECHNO ELECTRIC & ENG CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 1,976 | 1,115 | 1,254 | 2,593 | 934 | |
From Investments | Rs m | -1,710 | 379 | -543 | -2,240 | 126 | |
From Financial Activity | Rs m | -164 | -1,607 | -338 | -636 | -1,030 | |
Net Cashflow | Rs m | 102 | -113 | 373 | -283 | 29 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: P P Gupta | COMP SEC: N Brahma | YEAR OF INC: 2005 | BSE CODE: 542141 | FV (Rs): 2 | DIV YIELD (%): 0.6 |
Read: TECHNO ELECTRIC & ENG 2022-23 Annual Report Analysis
More Engineering - Construction Company Fact Sheets: L&T ABB INDIA SIEMENS SKIPPER PRAJ IND.LTD
Compare TECHNO ELECTRIC & ENG With: L&T ABB INDIA SIEMENS SKIPPER PRAJ IND.LTD
After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.