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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.
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 |
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
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TECPRO SYSTEMS EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | 163 | 113 | 34 | |
Low | Rs | NA | NA | 86 | 10 | 10 | |
Sales per share (Unadj.) | Rs | 386.3 | 497.4 | 510.5 | 176.5 | 54.7 | |
Earnings per share (Unadj.) | Rs | 26.2 | 24.4 | 5.3 | -112.7 | -214.3 | |
Diluted earnings per share | Rs | 26.2 | 24.4 | 5.3 | -112.7 | -214.3 | |
Cash flow per share (Unadj.) | Rs | 28.3 | 27.2 | 9.2 | -108.7 | -210.5 | |
Dividends per share (Unadj.) | Rs | 3.00 | 3.00 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 3.00 | 3.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 132.5 | 153.4 | 158.7 | 46.0 | -169.7 | |
Adj. book value per share | Rs | 132.5 | 153.4 | 158.7 | 46.0 | -169.7 | |
Shares outstanding (eoy) | m | 50.47 | 50.47 | 50.47 | 50.47 | 50.47 | |
Price / Sales ratio | x | 0 | 0 | 0.2 | 0.3 | 0.4 | |
Avg P/E ratio | x | 0 | 0 | 23.4 | -0.5 | -0.1 | |
P/CF ratio (eoy) | x | 0 | 0 | 13.6 | -0.6 | -0.1 | |
Price / Book Value ratio | x | 0 | 0 | 0.8 | 1.3 | -0.1 | |
Dividend payout | % | 11.4 | 12.3 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 6,288 | 3,110 | 1,132 | |
Total wages/salary | Rs m | 928 | 1,243 | 1,253 | 966 | 442 |
TECPRO SYSTEMS INCOME DATA | |||||||
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Net Sales | Rs m | 19,498 | 25,103 | 25,764 | 8,910 | 2,761 | |
Other income | Rs m | 128 | 110 | 81 | 58 | 11 | |
Total revenues | Rs m | 19,626 | 25,213 | 25,845 | 8,968 | 2,771 | |
Gross profit | Rs m | 3,270 | 3,931 | 3,545 | -592 | -3,382 | |
Depreciation | Rs m | 104 | 141 | 194 | 204 | 191 | |
Interest | Rs m | 1,231 | 1,972 | 3,020 | 4,931 | 7,252 | |
Profit before tax | Rs m | 2,064 | 1,927 | 412 | -5,668 | -10,815 | |
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 | 739 | 696 | 144 | 20 | 0 | |
Profit after tax | Rs m | 1,325 | 1,231 | 269 | -5,688 | -10,815 | |
Gross profit margin | % | 16.8 | 15.7 | 13.8 | -6.6 | -122.5 | |
Effective tax rate | % | 35.8 | 36.1 | 34.9 | -0.3 | 0 | |
Net profit margin | % | 6.8 | 4.9 | 1.0 | -63.8 | -391.7 |
TECPRO SYSTEMS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 19,703 | 31,996 | 42,421 | 43,538 | 40,914 | |
Current liabilities | Rs m | 18,606 | 33,577 | 41,850 | 49,825 | 64,795 | |
Net working cap to sales | % | 5.6 | -6.3 | 2.2 | -70.6 | -865.1 | |
Current ratio | x | 1.1 | 1.0 | 1.0 | 0.9 | 0.6 | |
Inventory Days | Days | 130 | 119 | 85 | 291 | 1,746 | |
Debtors Days | Days | 218,897,662 | 243,306,769 | 354,494,656 | 1,031,299,905 | 2,917,745,113 | |
Net fixed assets | Rs m | 8,826 | 11,263 | 9,729 | 10,889 | 16,735 | |
Share capital | Rs m | 505 | 505 | 505 | 505 | 505 | |
"Free" reserves | Rs m | 6,183 | 7,237 | 7,505 | 1,816 | -9,069 | |
Net worth | Rs m | 6,688 | 7,742 | 8,010 | 2,320 | -8,564 | |
Long term debt | Rs m | 423 | 996 | 857 | 1,180 | 316 | |
Total assets | Rs m | 28,529 | 43,259 | 52,150 | 54,427 | 57,649 | |
Interest coverage | x | 2.7 | 2.0 | 1.1 | -0.1 | -0.5 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.5 | 0 | |
Sales to assets ratio | x | 0.7 | 0.6 | 0.5 | 0.2 | 0 | |
Return on assets | % | 9.0 | 7.4 | 6.3 | -1.4 | -6.2 | |
Return on equity | % | 19.8 | 15.9 | 3.4 | -245.1 | 126.3 | |
Return on capital | % | 46.3 | 44.6 | 38.7 | -21.1 | 43.2 | |
Exports to sales | % | 0.9 | 1.8 | 1.3 | 0.4 | 0 | |
Imports to sales | % | 1.0 | 1.8 | 0.7 | 4.7 | 0 | |
Exports (fob) | Rs m | 183 | 449 | 342 | 36 | 0 | |
Imports (cif) | Rs m | 202 | 454 | 192 | 420 | 0 | |
Fx inflow | Rs m | 190 | 470 | 421 | 359 | 0 | |
Fx outflow | Rs m | 260 | 533 | 325 | 602 | 0 | |
Net fx | Rs m | -70 | -63 | 96 | -243 | 0 |
TECPRO SYSTEMS CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2016
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Company Information
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CHM: Ajay Kumar Bishnoi | COMP SEC: Anamika Gulati | YEAR OF INC: 1990 | BSE CODE: 533266 | FV (Rs): 10 | DIV YIELD (%): - |
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