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TECPRO SYSTEMS Fact Sheet  (TECSL)



Midcap Stocks Research: Get 3 Years of Access for the Price of 1


Here is the latest financial fact sheet of TECPRO SYSTEMS. For more details, see the TECPRO SYSTEMS quarterly results and TECPRO SYSTEMS share price. For a sector overview, read our engineering sector report.

TECPRO SYSTEMS Price History

Price Rs 4.5
Mkt Cap Rs m 229
Vol '000 16.0
P/E X -0.0
P/CF X -0.0
EPS (TTM) Rs -272.7
1 Day % 3.9
No. of shares m 50.47
1 Week % 3.9
1 Month % 18.9
1 Year % -51.6
52 week H/L Rs 11.3/3.1
As on Jun 13, 2016 (Close)
* Results Consolidated
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TECPRO SYSTEMS Financials

No. of Mths
Year Ending
12
Mar-11
*
12
Mar-12
*
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
5-Yr Chart
Click to enlarge
TECPRO SYSTEMS EQUITY SHARE DATA
High RsNANA16311334 
Low RsNANA861010 
Sales per share (Unadj.) Rs386.3497.4510.5176.554.7 
Earnings per share (Unadj.) Rs26.224.45.3-112.7-214.3 
Diluted earnings per shareRs26.224.45.3-112.7-214.3 
Cash flow per share (Unadj.) Rs28.327.29.2-108.7-210.5 
Dividends per share (Unadj.) Rs3.003.00000 
Adj. dividends per shareRs3.003.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs132.5153.4158.746.0-169.7 
Adj. book value per shareRs132.5153.4158.746.0-169.7 
Shares outstanding (eoy) m50.4750.4750.4750.4750.47 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x000.20.30.4 
Avg P/E ratio x0023.4-0.5-0.1 
P/CF ratio (eoy) x0013.6-0.6-0.1 
Price / Book Value ratio x000.81.3-0.1 
Dividend payout %11.412.3000 
Avg Mkt Cap Rs m006,2883,1101,132 
No. of employees `000NANANANANA 
Total wages/salary Rs m9281,2431,253966442 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TECPRO SYSTEMS INCOME DATA
Net Sales Rs m19,49825,10325,7648,9102,761 
Other income Rs m128110815811 
Total revenues Rs m19,62625,21325,8458,9682,771 
Gross profit Rs m3,2703,9313,545-592-3,382 
Depreciation Rs m104141194204191 
Interest Rs m1,2311,9723,0204,9317,252 
Profit before tax Rs m2,0641,927412-5,668-10,815 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m739696144200 
Profit after tax Rs m1,3251,231269-5,688-10,815 
Gross profit margin %16.815.713.8-6.6-122.5 
Effective tax rate %35.836.134.9-0.30 
Net profit margin %6.84.91.0-63.8-391.7 
TECPRO SYSTEMS BALANCE SHEET DATA
Current assets Rs m19,70331,99642,42143,53840,914 
Current liabilities Rs m18,60633,57741,85049,82564,795 
Net working cap to sales %5.6-6.32.2-70.6-865.1 
Current ratio x1.11.01.00.90.6 
Inventory Days Days130119852911,746 
Debtors Days Days218,897,662243,306,769354,494,6561,031,299,9052,917,745,113 
Net fixed assets Rs m8,82611,2639,72910,88916,735 
Share capital Rs m505505505505505 
"Free" reserves Rs m6,1837,2377,5051,816-9,069 
Net worth Rs m6,6887,7428,0102,320-8,564 
Long term debt Rs m4239968571,180316 
Total assets Rs m28,52943,25952,15054,42757,649 
Interest coverage x2.72.01.1-0.1-0.5 
Debt to equity ratio x0.10.10.10.50 
Sales to assets ratio x0.70.60.50.20 
Return on assets %9.07.46.3-1.4-6.2 
Return on equity %19.815.93.4-245.1126.3 
Return on capital %46.344.638.7-21.143.2 
Exports to sales %0.91.81.30.40 
Imports to sales %1.01.80.74.70 
Exports (fob) Rs m183449342360 
Imports (cif) Rs m2024541924200 
Fx inflow Rs m1904704213590 
Fx outflow Rs m2605333256020 
Net fx Rs m-70-6396-2430 
TECPRO SYSTEMS CASH FLOW
From Operations Rs m -1,706 -3,918 -6,920 -9,839 -4,631 
From Investments Rs m -661 -1,003 503 -218 8 
From Financial Activity Rs m 3,493 4,365 5,569 9,884 4,561 
Net Cashflow Rs m 1,126 -557 -848 -173 -62 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 52.0%
Institution 14.7%
Non-Institution 33.3%
Total 100.0%
Free Float 48.0%
Pledged promoter holdings 97.4%
Shareholding as on Mar 2016
 

Company Information

Regd Off 106 Vishwadeep Tower Plot No . 4, District Centre, Janakpuri, New Delhi - 110058
E-mail compliances@tecprosystems.com Web www.tecprosystems.com
Tel 011-45038735 Fax 011-45038734
Sector ENGINEERING - INDUSTRIAL EQUIPMENTS Group Tecpro
Tr Agent Link Intime India Pvt Ltd., Narang Tower 44 Community Centre, Naraina Industrial Area, Phase - 1
CHM: Ajay Kumar Bishnoi COMP SEC: Anamika Gulati YEAR OF INC: 1990 BSE CODE: 533266 FV (Rs): 10 DIV YIELD (%): -

More Engineering - Industrial Equipments Company Fact Sheets:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    

Compare TECPRO SYSTEMS With:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    




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