Nifty

:

24123.85

Sensex

:

80441.74

-18.10 (-0.08%)
1000.29 (1.26%)

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Nifty
Sensex

:
:

24123.85
80441.74

-18.10 (-0.08%)
1000.29 (1.26%)

Techno Electric & Engineering Company Ltd.

Engineering - Power Construction

Rating :

71/99

BSE: 542141 | NSE: TECHNOE

Watchlist

NSE BSE

1552.95

02-Jul-2024

Open
High
Low
Previous Close

1570.00
1570.00
1509.70
1545.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

94004
1446.48
1599.00
359.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,728.30
62.31
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,591.11
0.45%
7.73

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.59
-3.40
-2.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.84
-18.99
-16.69

PAT CAGR (%)

10 Years
5 Years
3 Years

1.00
-12.74
-19.00

P:E (Median)

8 Years
5 Years
3 Years

17.11
15.84
16.55

P:BV (Average)

8 Years
5 Years
3 Years

2.57
2.24
2.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.63
14.62
17.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 482.68 450.09 7.24% 365.66 185.26 97.38% 486.46 185.79 161.83% 346.07 145.48 137.88%
Expenses 423.83 411.31 3.04% 320.71 161.85 98.15% 410.84 153.41 167.81% 298.58 122.92 142.91%
EBITDA 58.85 38.78 51.75% 44.94 23.40 92.05% 75.62 32.38 133.54% 47.49 22.56 110.51%
EBIDTM 12.19% 8.62% 12.29% 12.63% 15.55% 17.43% 13.72% 15.51%
Other Income 30.87 22.14 39.43% 41.64 19.70 111.37% 28.31 19.01 48.92% 30.64 14.76 107.59%
Interest 4.26 6.29 -32.27% 3.95 1.63 142.33% 3.98 1.30 206.15% 4.22 1.43 195.10%
Depreciation 1.90 1.88 1.06% 1.90 1.83 3.83% 1.86 1.76 5.68% 1.82 1.76 3.41%
PBT 83.56 52.75 58.41% 80.73 39.64 103.66% 98.09 48.33 102.96% 72.08 34.13 111.19%
Tax 14.16 16.54 -14.39% 3.11 8.18 -61.98% 26.66 12.17 119.06% 18.21 12.26 48.53%
PAT 69.40 36.22 91.61% 77.61 31.46 146.69% 71.43 36.16 97.54% 53.87 21.87 146.32%
PATM 14.38% 8.05% 21.23% 16.98% 14.68% 19.46% 15.57% 15.03%
EPS 6.45 3.37 91.39% 7.21 2.92 146.92% 6.64 3.36 97.62% 5.01 2.03 146.80%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 439.62 312.97 40.47% 326.54 185.26 76.26% 462.29 185.79 148.82% 273.93 145.48 88.29%
Expenses 385.22 305.84 25.95% 270.21 161.91 66.89% 384.74 153.42 150.78% 252.81 122.98 105.57%
EBITDA 54.40 7.13 662.97% 56.33 23.35 141.24% 77.55 32.37 139.57% 21.12 22.51 -6.18%
EBIDTM 12.38% 2.28% 17.25% 12.60% 16.78% 17.42% 7.71% 15.47%
Other Income 31.26 22.68 37.83% 44.83 19.95 124.71% 28.80 19.01 51.50% 31.22 14.32 118.02%
Interest 4.27 6.29 -32.11% 3.95 1.63 142.33% 3.98 1.30 206.15% 4.22 1.43 195.10%
Depreciation 1.99 1.97 1.02% 1.99 1.92 3.65% 1.87 1.85 1.08% 1.99 1.85 7.57%
PBT 79.40 21.54 268.62% 95.22 39.75 139.55% 100.51 48.22 108.44% 46.12 33.55 37.47%
Tax 1.86 16.42 -88.67% 3.35 8.20 -59.15% 26.73 12.14 120.18% 18.29 12.10 51.16%
PAT 77.54 5.12 1,414.45% 91.88 31.55 191.22% 73.78 36.08 104.49% 27.83 21.45 29.74%
PATM 17.64% 1.63% 28.14% 17.03% 15.96% 19.42% 10.16% 14.74%
EPS 7.20 5.65 27.43% 8.54 2.90 194.48% 6.86 5.35 28.22% 2.35 3.23 -27.24%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,680.87 966.62 999.17 883.63 871.49 986.03 1,282.83 120.37 1,032.84 689.12 594.12 Net Sales Growth 73.89% -3.26% 13.08% 1.39% -11.62% -23.14% 965.74% -88.35% 49.88% 15.99% Cost Of Goods Sold 1,323.20 732.34 746.27 0.26 12.42 -11.09 -7.61 0.00 -31.65 5.56 -10.16 Gross Profit 357.67 234.28 252.90 883.37 859.06 997.12 1,290.44 120.37 1,064.49 683.57 604.28 GP Margin 21.28% 24.24% 25.31% 99.97% 98.57% 101.12% 100.59% 100% 103.06% 99.19% 101.71% Total Expenditure 1,453.96 847.54 840.19 665.97 654.04 735.71 987.50 10.27 872.72 575.39 505.48 Power & Fuel Cost - 1.43 1.22 2.00 2.24 2.69 2.60 0.00 2.34 2.12 2.66 % Of Sales - 0.15% 0.12% 0.23% 0.26% 0.27% 0.20% 0% 0.23% 0.31% 0.45% Employee Cost - 42.19 33.93 33.28 38.88 40.59 38.55 0.57 29.06 26.46 27.80 % Of Sales - 4.36% 3.40% 3.77% 4.46% 4.12% 3.01% 0.47% 2.81% 3.84% 4.68% Manufacturing Exp. - 2.47 2.34 581.93 557.73 656.28 901.11 7.57 817.25 501.70 436.17 % Of Sales - 0.26% 0.23% 65.86% 64.00% 66.56% 70.24% 6.29% 79.13% 72.80% 73.41% General & Admin Exp. - 46.38 39.76 26.82 25.31 29.99 24.99 1.95 21.34 18.53 20.49 % Of Sales - 4.80% 3.98% 3.04% 2.90% 3.04% 1.95% 1.62% 2.07% 2.69% 3.45% Selling & Distn. Exp. - 0.00 0.00 0.02 0.05 0.07 0.42 0.11 13.97 6.84 6.46 % Of Sales - 0% 0% 0.00% 0.01% 0.01% 0.03% 0.09% 1.35% 0.99% 1.09% Miscellaneous Exp. - 22.73 16.68 21.67 17.40 17.19 27.44 0.08 20.40 14.18 6.46 % Of Sales - 2.35% 1.67% 2.45% 2.00% 1.74% 2.14% 0.07% 1.98% 2.06% 3.71% EBITDA 226.90 119.08 158.98 217.66 217.45 250.32 295.33 110.10 160.12 113.73 88.64 EBITDA Margin 13.50% 12.32% 15.91% 24.63% 24.95% 25.39% 23.02% 91.47% 15.50% 16.50% 14.92% Other Income 131.46 74.30 154.36 83.64 44.93 59.17 36.96 19.11 28.05 24.02 20.89 Interest 16.41 11.29 7.11 9.40 7.31 13.38 24.77 21.41 22.33 21.05 20.69 Depreciation 7.48 7.24 7.08 41.11 41.52 41.82 42.36 37.47 13.59 13.50 15.14 PBT 334.46 174.85 299.15 250.78 213.55 254.28 265.16 70.33 152.24 103.20 73.71 Tax 62.14 46.73 59.64 50.33 36.85 72.69 64.86 14.28 45.10 18.53 3.76 Tax Rate 18.58% 26.73% 19.94% 20.07% 17.26% 28.59% 24.46% 20.30% 29.62% 17.96% 5.10% PAT 272.31 128.13 239.51 200.45 176.69 181.59 200.30 56.05 107.14 84.67 69.95 PAT before Minority Interest 272.31 128.13 239.51 200.45 176.69 181.59 200.30 56.05 107.14 84.67 69.95 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.20% 13.26% 23.97% 22.68% 20.27% 18.42% 15.61% 46.56% 10.37% 12.29% 11.77% PAT Growth 116.62% -46.50% 19.49% 13.45% -2.70% -9.34% 257.36% -47.69% 26.54% 21.04% EPS 25.31 11.91 22.26 18.63 16.42 16.88 18.62 5.21 9.96 7.87 6.50

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,502.38 829.50 999.17 883.63 871.49 986.03 1,282.83 120.37 1,097.20 793.89 708.49 Net Sales Growth 81.12% -16.98% 13.08% 1.39% -11.62% -23.14% 965.74% -89.03% 38.21% 12.05% Cost Of Goods Sold 1,160.37 625.79 746.27 0.26 12.42 -11.09 -7.61 0.00 -31.65 5.56 -10.16 Gross Profit 342.01 203.70 252.90 883.37 859.06 997.12 1,290.44 120.37 1,128.86 788.34 718.65 GP Margin 22.76% 24.56% 25.31% 99.97% 98.57% 101.12% 100.59% 100% 102.89% 99.30% 101.43% Total Expenditure 1,292.98 742.19 840.41 666.04 654.08 735.84 987.51 10.27 875.09 581.63 510.85 Power & Fuel Cost - 1.43 1.22 2.00 2.24 2.69 2.60 0.00 2.34 2.12 2.66 % Of Sales - 0.17% 0.12% 0.23% 0.26% 0.27% 0.20% 0% 0.21% 0.27% 0.38% Employee Cost - 42.19 33.93 33.28 38.88 40.59 38.55 0.57 29.86 27.38 29.02 % Of Sales - 5.09% 3.40% 3.77% 4.46% 4.12% 3.01% 0.47% 2.72% 3.45% 4.10% Manufacturing Exp. - 2.48 2.35 581.93 557.73 656.28 901.11 7.57 817.25 501.70 436.17 % Of Sales - 0.30% 0.24% 65.86% 64.00% 66.56% 70.24% 6.29% 74.49% 63.20% 61.56% General & Admin Exp. - 47.00 39.82 26.86 25.35 30.09 25.00 1.95 22.05 19.53 21.29 % Of Sales - 5.67% 3.99% 3.04% 2.91% 3.05% 1.95% 1.62% 2.01% 2.46% 3.00% Selling & Distn. Exp. - 0.00 0.00 0.02 0.05 0.07 0.42 0.11 13.97 6.84 6.46 % Of Sales - 0% 0% 0.00% 0.01% 0.01% 0.03% 0.09% 1.27% 0.86% 0.91% Miscellaneous Exp. - 23.30 16.83 21.70 17.41 17.22 27.44 0.08 21.27 18.50 6.46 % Of Sales - 2.81% 1.68% 2.46% 2.00% 1.75% 2.14% 0.07% 1.94% 2.33% 3.59% EBITDA 209.40 87.31 158.76 217.59 217.41 250.19 295.32 110.10 222.11 212.26 197.64 EBITDA Margin 13.94% 10.53% 15.89% 24.62% 24.95% 25.37% 23.02% 91.47% 20.24% 26.74% 27.90% Other Income 136.11 74.64 154.38 66.90 46.51 70.36 36.96 19.11 62.93 20.24 11.99 Interest 16.42 11.29 7.11 9.40 7.38 13.39 24.77 21.41 45.82 47.38 50.54 Depreciation 7.84 7.60 7.44 41.15 41.56 41.82 42.36 37.47 49.41 60.32 66.65 PBT 321.25 143.06 298.59 233.94 214.98 265.33 265.15 70.33 189.81 124.80 92.43 Tax 50.23 46.45 59.17 50.32 37.33 74.32 64.86 14.28 72.07 18.53 3.76 Tax Rate 15.64% 32.47% 19.82% 21.51% 17.36% 28.01% 24.46% 20.30% 37.97% 14.85% 4.07% PAT 271.03 96.61 239.42 181.78 177.65 191.01 200.29 56.05 117.74 105.08 87.49 PAT before Minority Interest 271.03 96.61 239.42 181.78 177.65 191.01 200.29 56.05 117.74 106.27 88.67 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.19 -1.18 PAT Margin 18.04% 11.65% 23.96% 20.57% 20.38% 19.37% 15.61% 46.56% 10.73% 13.24% 12.35% PAT Growth 187.72% -59.65% 31.71% 2.32% -6.99% -4.63% 257.34% -52.40% 12.05% 20.11% EPS 25.19 8.98 22.25 16.89 16.51 17.75 18.61 5.21 10.94 9.77 8.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,958.00 1,833.04 1,610.64 1,472.20 1,404.37 1,222.98 662.15 717.66 684.85 623.39 Share Capital 21.52 22.00 22.00 22.00 22.54 22.54 178.21 11.42 11.42 11.42 Total Reserves 1,936.48 1,811.04 1,588.64 1,450.20 1,381.83 1,200.45 483.94 706.25 673.43 611.97 Non-Current Liabilities 256.68 252.24 461.67 417.26 457.53 317.96 228.12 115.53 106.17 169.72 Secured Loans 0.00 0.00 0.00 0.00 0.00 22.44 209.94 30.00 70.00 100.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 307.88 258.90 273.12 149.18 0.10 1.37 1.37 1.31 Current Liabilities 693.97 490.83 430.54 422.30 404.59 516.45 84.27 540.58 242.71 238.78 Trade Payables 549.96 418.73 366.27 396.63 336.44 449.17 6.37 274.34 122.38 88.49 Other Current Liabilities 19.95 7.25 20.08 23.23 44.08 62.01 69.92 43.91 33.19 11.60 Short Term Borrowings 0.00 0.00 40.00 0.00 20.62 2.26 0.00 101.55 75.73 61.36 Short Term Provisions 124.05 64.85 4.18 2.44 3.46 3.01 7.98 120.79 11.40 77.32 Total Liabilities 2,908.65 2,576.11 2,502.85 2,311.76 2,266.49 2,057.39 974.54 1,373.77 1,033.73 1,031.89 Net Block 49.15 425.67 464.92 505.98 545.11 584.62 615.97 187.62 193.60 207.31 Gross Block 105.90 711.26 709.86 709.81 707.51 705.44 689.26 296.49 289.40 292.72 Accumulated Depreciation 56.75 285.59 244.94 203.83 162.39 120.82 73.29 108.86 95.80 85.42 Non Current Assets 130.86 504.36 926.36 949.43 954.09 823.54 630.13 645.60 608.80 622.95 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 61.74 31.48 103.40 150.05 110.63 75.07 12.25 447.83 413.49 413.92 Long Term Loans & Adv. 10.77 36.87 351.78 287.45 288.39 153.19 0.02 10.15 1.72 1.72 Other Non Current Assets 9.20 10.33 6.26 5.95 9.96 10.65 1.90 0.00 0.00 0.00 Current Assets 2,766.05 2,071.75 1,576.49 1,362.32 1,312.40 1,233.86 344.40 728.18 424.93 408.93 Current Investments 1,276.92 1,020.32 606.72 518.18 450.30 366.48 197.67 13.22 20.00 25.00 Inventories 86.48 27.07 6.24 6.50 18.92 7.83 0.00 37.93 6.28 11.84 Sundry Debtors 641.31 584.02 530.23 574.16 544.43 757.83 75.73 455.12 309.88 191.21 Cash & Bank 146.05 46.63 80.74 42.75 48.38 41.75 9.48 48.43 19.50 42.21 Other Current Assets 615.29 37.19 51.55 79.64 250.36 59.97 61.51 173.48 69.28 138.69 Short Term Loans & Adv. 573.24 356.52 301.01 141.10 140.23 39.96 57.17 165.88 63.14 133.43 Net Current Assets 2,072.08 1,580.92 1,145.95 940.02 907.80 717.40 260.14 187.60 182.22 170.16 Total Assets 2,896.91 2,576.11 2,502.85 2,311.75 2,266.49 2,057.40 974.53 1,373.78 1,033.73 1,031.88

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,930.18 1,836.73 1,616.24 1,496.47 1,426.23 1,231.85 661.84 927.86 914.73 837.10 Share Capital 21.52 22.00 22.00 22.00 22.54 22.54 178.21 11.42 11.42 11.42 Total Reserves 1,908.65 1,814.73 1,594.24 1,474.47 1,403.69 1,209.32 483.63 916.44 903.31 825.68 Non-Current Liabilities 256.02 251.87 463.76 419.37 459.17 317.96 228.12 419.14 415.50 530.83 Secured Loans 0.00 0.00 0.00 0.00 0.00 22.44 209.94 306.82 396.74 478.54 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 310.18 261.21 275.18 149.18 0.10 1.45 1.45 1.37 Current Liabilities 694.62 490.83 430.54 422.30 404.60 516.45 84.27 627.41 331.38 405.02 Trade Payables 520.23 418.74 366.27 396.63 336.44 449.17 6.37 287.52 136.72 106.65 Other Current Liabilities 50.31 7.25 20.08 23.23 44.08 62.01 69.92 116.05 104.84 89.77 Short Term Borrowings 0.00 0.00 40.00 0.00 20.62 2.26 0.00 101.55 75.73 61.36 Short Term Provisions 124.09 64.85 4.18 2.44 3.46 3.01 7.98 122.29 14.09 147.23 Total Liabilities 2,880.85 2,579.46 2,510.57 2,338.17 2,290.03 2,066.26 974.23 1,974.41 1,681.50 1,792.26 Net Block 81.23 459.06 466.61 507.71 546.06 584.77 616.12 823.64 1,020.90 1,069.30 Gross Block 138.78 745.09 711.63 711.58 708.46 705.59 689.41 1,109.47 1,349.21 1,340.41 Accumulated Depreciation 57.55 286.03 245.02 203.87 162.39 120.82 73.29 285.83 328.31 271.11 Non Current Assets 195.76 479.45 900.39 941.77 944.72 832.32 629.82 912.21 1,099.46 1,141.04 Capital Work in Progress 94.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.85 3.59 Non Current Investment 0.47 0.47 73.42 138.60 97.74 83.71 11.79 63.45 37.97 38.40 Long Term Loans & Adv. 10.27 9.59 354.08 289.51 290.14 153.19 0.02 25.12 36.74 29.74 Other Non Current Assets 9.20 10.33 6.27 5.96 10.78 10.65 1.90 0.00 0.00 0.00 Current Assets 2,673.35 2,100.01 1,610.19 1,396.40 1,345.30 1,233.94 344.40 1,062.20 582.03 651.22 Current Investments 1,304.30 1,048.53 640.35 552.16 483.01 366.48 197.67 92.60 96.77 148.57 Inventories 101.05 27.07 6.24 6.50 18.92 7.83 0.00 37.93 6.28 11.84 Sundry Debtors 641.31 584.02 530.23 574.16 544.43 757.83 75.73 496.26 344.94 206.03 Cash & Bank 146.16 46.68 80.80 42.83 48.57 41.84 9.48 111.59 24.73 48.08 Other Current Assets 480.52 37.19 51.55 79.64 250.36 59.97 61.52 323.81 109.33 236.70 Short Term Loans & Adv. 436.18 356.52 301.01 141.10 140.23 39.96 7.46 316.15 63.41 203.25 Net Current Assets 1,978.73 1,609.17 1,179.65 974.10 940.70 717.49 260.14 434.79 250.65 246.20 Total Assets 2,869.11 2,579.46 2,510.58 2,338.17 2,290.02 2,066.26 974.22 1,974.41 1,681.49 1,792.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 32.55 259.54 125.69 111.87 199.14 212.13 159.56 88.63 -22.80 104.03 PBT 288.12 326.35 250.78 213.55 254.28 265.16 70.33 152.24 103.20 73.71 Adjustment -107.30 -105.68 -32.14 2.64 -4.97 29.06 40.03 6.23 14.87 9.98 Changes in Working Capital -36.34 104.48 -59.13 -44.70 15.81 -25.39 54.84 -43.96 -123.83 23.66 Cash after chg. in Working capital 144.48 325.15 159.51 171.49 265.12 268.83 165.20 114.51 -5.75 107.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -111.92 -65.61 -33.83 -59.62 -65.98 -56.70 -5.64 -25.88 -17.04 -3.32 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 73.33 -197.41 -54.56 37.54 -172.57 59.59 -157.89 -9.50 23.57 -24.58 Net Fixed Assets 605.36 -1.40 -0.05 -2.30 -2.07 -16.18 -392.77 -7.09 3.32 -1.43 Net Investments -286.86 -341.68 -41.89 -107.30 -119.38 -231.63 251.13 -27.56 5.43 -46.50 Others -245.17 145.67 -12.62 147.14 -51.12 307.40 -16.25 25.15 14.82 23.35 Cash from Financing Activity -103.01 -90.39 -33.84 -160.59 -16.44 -325.84 -55.22 -51.62 -23.48 -99.08 Net Cash Inflow / Outflow 2.87 -28.25 37.28 -11.18 10.13 -54.11 -53.55 27.51 -22.71 -19.63 Opening Cash & Equivalents 45.43 73.68 36.40 47.57 37.45 9.48 63.03 10.29 42.21 61.84 Closing Cash & Equivalent 48.30 45.43 73.68 36.40 47.57 37.45 9.48 37.80 19.50 42.21

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 93.36 259.27 125.36 111.53 197.59 212.12 159.56 32.53 43.84 260.76 PBT 256.32 325.79 233.94 214.98 265.33 265.15 70.33 189.81 138.47 108.51 Adjustment -106.33 -105.70 -15.37 1.17 -14.92 29.06 40.03 30.65 88.40 100.25 Changes in Working Capital 55.33 104.80 -59.13 -44.70 14.91 -25.39 54.84 -158.27 -158.84 63.16 Cash after chg. in Working capital 205.32 324.89 159.44 171.45 265.32 268.82 165.20 62.19 68.03 271.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -111.96 -65.61 -34.08 -59.92 -67.73 -56.70 -5.64 -29.66 -24.19 -11.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 12.57 -223.98 -54.26 37.85 -171.01 59.59 -157.89 198.04 65.78 -113.45 Net Fixed Assets 605.36 -1.40 -0.05 -2.30 -2.07 -16.18 -392.77 -7.09 3.32 -1.43 Net Investments -286.86 -341.68 -41.89 -107.30 -119.38 -231.63 251.13 -27.56 5.43 -46.50 Others -305.93 119.10 -12.32 147.45 -49.56 307.40 -16.25 232.69 57.03 -65.52 Cash from Financing Activity -103.01 -63.55 -33.84 -160.66 -16.44 -325.84 -55.22 -145.15 -132.98 -171.04 Net Cash Inflow / Outflow 2.92 -28.26 37.26 -11.28 10.15 -54.12 -53.55 85.43 -23.36 -23.73 Opening Cash & Equivalents 45.48 73.75 36.49 47.77 37.54 9.48 63.03 15.52 48.08 71.81 Closing Cash & Equivalent 48.40 45.48 73.75 36.49 47.77 37.54 9.48 100.95 24.73 48.08

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 181.94 166.64 146.42 133.84 124.63 108.53 7.43 62.85 59.98 54.60 ROA 4.67% 9.43% 8.33% 7.72% 8.40% 13.21% 4.77% 8.90% 8.20% 6.50% ROE 6.76% 13.91% 13.00% 12.28% 13.82% 21.25% 8.12% 15.28% 12.94% 11.71% ROCE 9.82% 17.58% 16.66% 15.12% 19.55% 26.07% 10.06% 19.95% 15.10% 12.05% Fixed Asset Turnover 2.37 1.41 1.25 1.24 1.40 1.86 0.24 3.53 2.37 2.04 Receivable days 231.34 203.52 226.66 233.00 240.39 117.53 804.83 135.17 132.70 122.02 Inventory Days 21.44 6.08 2.62 5.30 4.94 2.21 0.00 7.81 4.80 4.15 Payable days 241.40 191.97 0.00 207.36 192.07 83.97 1107.35 81.64 68.66 67.29 Cash Conversion Cycle 11.39 17.63 229.27 30.93 53.26 35.77 -302.52 61.34 68.84 58.89 Total Debt/Equity 0.00 0.00 0.02 0.00 0.03 0.05 0.41 0.24 0.26 0.26 Interest Cover 16.48 43.10 27.67 30.23 20.01 11.70 4.29 7.82 5.90 4.56

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 179.35 166.98 146.93 136.04 126.57 109.32 7.43 81.26 80.11 73.31 ROA 3.54% 9.41% 7.50% 7.68% 8.77% 13.17% 3.80% 6.44% 6.12% 4.89% ROE 5.13% 13.87% 11.68% 12.16% 14.37% 21.15% 7.05% 12.78% 12.13% 11.03% ROCE 8.20% 17.50% 15.32% 14.99% 20.13% 25.96% 7.73% 16.14% 11.78% 9.92% Fixed Asset Turnover 1.88 1.37 1.25 1.23 1.40 1.86 0.13 0.89 0.59 0.54 Receivable days 269.59 203.52 226.66 233.00 240.39 117.53 867.20 139.92 126.66 131.90 Inventory Days 28.19 6.08 2.62 5.30 4.94 2.21 0.00 7.35 4.16 3.48 Payable days 273.83 191.97 0.00 207.35 192.07 83.97 1159.37 83.82 72.97 73.05 Cash Conversion Cycle 23.95 17.63 229.27 30.94 53.26 35.76 -292.17 63.45 57.85 62.33 Total Debt/Equity 0.00 0.00 0.02 0.00 0.03 0.05 0.41 0.55 0.62 0.73 Interest Cover 13.67 43.02 25.68 30.15 20.82 11.70 4.29 5.14 3.63 2.83

Top Investors:

dsp india t.i.g.e.r. fund

hdfc mutual fund - hdfc defence fund

kotak equity hybrid

franklin build india fund

hsbc small cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Techno Electric &Eng - Quarterly Results
28th May 2024, 18:32 PM

Read More
Techno Electric & Engineering Company gets orders worth Rs 4063 crore
29th Apr 2024, 15:27 PM

The company has received orders in the normal course of business
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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