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Here is the latest financial fact sheet of TEJAS NETWORKS. For more details, see the TEJAS NETWORKS quarterly results and TEJAS NETWORKS share price.
1 Day | % | 2.1 |
No. of shares | m | 168.37 |
1 Week | % | -1.6 |
1 Month | % | 3.9 |
1 Year | % | 50.7 |
52 week H/L | Rs | 773.0/385.1 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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TEJAS NETWORKS EQUITY SHARE DATA | |||||||
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High | Rs | 472 | 371 | 206 | 222 | 570 | |
Low | Rs | 257 | 115 | 31 | 29 | 157 | |
Sales per share (Unadj.) | Rs | 80.6 | 98.2 | 42.4 | 56.5 | 48.1 | |
Earnings per share (Unadj.) | Rs | 11.7 | 16.1 | -25.7 | 4.0 | -5.5 | |
Diluted earnings per share | Rs | 6.3 | 8.7 | -14.1 | 2.2 | -3.7 | |
Cash flow per share (Unadj.) | Rs | 18.5 | 23.2 | -17.4 | 9.6 | 1.2 | |
Dividends per share (Unadj.) | Rs | 0 | 1.00 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0.4 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 125.2 | 141.0 | 113.5 | 118.1 | 136.5 | |
Adj. book value per share | Rs | 67.5 | 76.8 | 62.2 | 65.4 | 92.9 | |
Shares outstanding (eoy) | m | 90.82 | 91.72 | 92.21 | 93.24 | 114.55 | |
Price / Sales ratio | x | 4.5 | 2.5 | 2.8 | 2.2 | 7.6 | |
Avg P/E ratio | x | 31.1 | 15.1 | -4.6 | 31.0 | -66.4 | |
P/CF ratio (eoy) | x | 19.7 | 10.5 | -6.8 | 13.0 | 296.0 | |
Price / Book Value ratio | x | 2.9 | 1.7 | 1.0 | 1.1 | 2.7 | |
Dividend payout | % | 0 | 6.2 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 33,113 | 22,299 | 10,918 | 11,655 | 41,650 | |
Total wages/salary | Rs m | 923 | 1,237 | 1,105 | 1,163 | 1,344 |
TEJAS NETWORKS INCOME DATA | |||||||
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Net Sales | Rs m | 7,322 | 9,003 | 3,905 | 5,266 | 5,506 | |
Other income | Rs m | 278 | 390 | 340 | 264 | 433 | |
Total revenues | Rs m | 7,600 | 9,394 | 4,246 | 5,530 | 5,939 | |
Gross profit | Rs m | 1,529 | 1,939 | -878 | 520 | -805 | |
Depreciation | Rs m | 613 | 659 | 771 | 521 | 768 | |
Interest | Rs m | 134 | 170 | 77 | 37 | 32 | |
Profit before tax | Rs m | 1,060 | 1,500 | -1,386 | 225 | -1,171 | |
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 | -5 | 28 | 986 | -150 | -544 | |
Profit after tax | Rs m | 1,065 | 1,472 | -2,371 | 375 | -627 | |
Gross profit margin | % | 20.9 | 21.5 | -22.5 | 9.9 | -14.6 | |
Effective tax rate | % | -0.5 | 1.9 | -71.1 | -66.7 | 46.5 | |
Net profit margin | % | 14.5 | 16.4 | -60.7 | 7.1 | -11.4 |
TEJAS NETWORKS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 10,144 | 12,224 | 9,520 | 9,702 | 17,497 | |
Current liabilities | Rs m | 1,756 | 2,633 | 1,377 | 1,599 | 1,674 | |
Net working cap to sales | % | 114.6 | 106.5 | 208.5 | 153.9 | 287.4 | |
Current ratio | x | 5.8 | 4.6 | 6.9 | 6.1 | 10.5 | |
Inventory Days | Days | 74 | 69 | 180 | 130 | 314 | |
Debtors Days | Days | 14 | 25 | 35 | 24 | 19 | |
Net fixed assets | Rs m | 1,943 | 2,249 | 2,474 | 2,850 | 2,491 | |
Share capital | Rs m | 941 | 950 | 955 | 965 | 1,178 | |
"Free" reserves | Rs m | 10,429 | 11,982 | 9,515 | 10,046 | 14,456 | |
Net worth | Rs m | 11,369 | 12,932 | 10,470 | 11,011 | 15,635 | |
Long term debt | Rs m | 10 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 12,086 | 14,473 | 11,995 | 12,552 | 19,988 | |
Interest coverage | x | 8.9 | 9.8 | -16.9 | 7.1 | -35.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.6 | 0.6 | 0.3 | 0.4 | 0.3 | |
Return on assets | % | 9.9 | 11.3 | -19.1 | 3.3 | -3.0 | |
Return on equity | % | 9.4 | 11.4 | -22.6 | 3.4 | -4.0 | |
Return on capital | % | 10.5 | 12.9 | -12.5 | 2.4 | -7.3 | |
Exports to sales | % | 27.7 | 13.7 | 36.6 | 38.8 | 44.4 | |
Imports to sales | % | 25.5 | 31.8 | 72.2 | 38.3 | 66.9 | |
Exports (fob) | Rs m | 2,032 | 1,237 | 1,431 | 2,045 | 2,444 | |
Imports (cif) | Rs m | 1,866 | 2,862 | 2,818 | 2,018 | 3,681 | |
Fx inflow | Rs m | 2,032 | 1,237 | 1,431 | 2,045 | 2,444 | |
Fx outflow | Rs m | 1,866 | 2,862 | 2,818 | 2,018 | 3,681 | |
Net fx | Rs m | 166 | -1,625 | -1,388 | 27 | -1,237 |
TEJAS NETWORKS CASH FLOW | |||||||
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From Operations | Rs m | 2,395 | -816 | 6 | 1,577 | -173 | |
From Investments | Rs m | -2,128 | -1,044 | 713 | -1,673 | -8,278 | |
From Financial Activity | Rs m | 1,566 | -113 | -223 | -34 | 8,394 | |
Net Cashflow | Rs m | 1,831 | -1,973 | 496 | -131 | -59 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: Balakrishnan Venkatraman | COMP SEC: NR Ravikrishnan | YEAR OF INC: 2000 | BSE CODE: 540595 | FV (Rs): 10 | DIV YIELD (%): - |
Read: TEJAS NETWORKS 2021-22 Annual Report Analysis
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