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TECPRO SYSTEMS Fact Sheet  (TECSL)



RESPONSE PENDING: Your Meeting with Tanushree Banerjee Tomorrow...


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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