Nifty
:
23349.90
Sensex
:
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)
Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Techno Electric & Engineering Company Ltd.

Engineering - Power Construction

Rating :
N/A

BSE: 542141 | NSE: TECHNOE

NSE BSE
1475.45
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1479.95
  •  1489.00
  •  1415.65
  •  1479.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  126750
  •  1859.31
  •  1822.00
  •  607.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,203.61
  • 47.56
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,012.39
  • 0.47%
  • 4.91

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.92%
  • 1.35%
  • 7.34%
  • FII
  • DII
  • Others
  • 9.8%
  • 22.29%
  • 2.30%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.59
  • 11.51
  • 14.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.11
  • -0.69
  • 5.75

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.94
  • 8.81
  • 4.22

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.18
  • 16.64
  • 23.00

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.70
  • 2.52
  • 3.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.53
  • 17.84
  • 23.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
441.42
462.29
-4.51%
375.37
273.93
37.03%
439.62
312.97
40.47%
326.54
185.26
76.26%
Expenses
371.22
384.74
-3.51%
323.02
252.81
27.77%
385.22
305.84
25.95%
270.21
161.91
66.89%
EBITDA
70.21
77.55
-9.46%
52.35
21.12
147.87%
54.40
7.13
662.97%
56.33
23.35
141.24%
EBIDTM
15.90%
16.78%
13.95%
7.71%
12.38%
2.28%
17.25%
12.60%
Other Income
39.17
28.80
36.01%
23.65
31.22
-24.25%
31.26
22.68
37.83%
44.83
19.95
124.71%
Interest
2.03
3.98
-48.99%
2.15
4.22
-49.05%
4.27
6.29
-32.11%
3.95
1.63
142.33%
Depreciation
2.02
1.87
8.02%
1.94
1.99
-2.51%
1.99
1.97
1.02%
1.99
1.92
3.65%
PBT
105.33
100.51
4.80%
71.91
46.12
55.92%
79.40
21.54
268.62%
95.22
39.75
139.55%
Tax
11.12
26.73
-58.40%
18.64
18.29
1.91%
1.86
16.42
-88.67%
3.35
8.20
-59.15%
PAT
94.21
73.78
27.69%
53.27
27.83
91.41%
77.54
5.12
1,414.45%
91.88
31.55
191.22%
PATM
21.34%
15.96%
14.19%
10.16%
17.64%
1.63%
28.14%
17.03%
EPS
8.10
6.86
18.08%
9.12
2.35
288.09%
7.20
5.65
27.43%
8.54
2.90
194.48%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,582.95
1,502.38
829.50
999.17
883.63
871.49
986.03
1,282.83
120.37
1,097.20
793.89
Net Sales Growth
28.23%
81.12%
-16.98%
13.08%
1.39%
-11.62%
-23.14%
965.74%
-89.03%
38.21%
 
Cost Of Goods Sold
1,208.69
1,160.37
625.79
746.27
0.26
12.42
-11.09
-7.61
0.00
-31.65
5.56
Gross Profit
374.26
342.01
203.70
252.90
883.37
859.06
997.12
1,290.44
120.37
1,128.86
788.34
GP Margin
23.64%
22.76%
24.56%
25.31%
99.97%
98.57%
101.12%
100.59%
100%
102.89%
99.30%
Total Expenditure
1,349.67
1,292.38
742.19
840.41
666.04
654.08
735.84
987.51
10.27
875.09
581.63
Power & Fuel Cost
-
1.53
1.43
1.22
2.00
2.24
2.69
2.60
0.00
2.34
2.12
% Of Sales
-
0.10%
0.17%
0.12%
0.23%
0.26%
0.27%
0.20%
0%
0.21%
0.27%
Employee Cost
-
46.15
42.19
33.93
33.28
38.88
40.59
38.55
0.57
29.86
27.38
% Of Sales
-
3.07%
5.09%
3.40%
3.77%
4.46%
4.12%
3.01%
0.47%
2.72%
3.45%
Manufacturing Exp.
-
2.60
2.48
2.35
581.93
557.73
656.28
901.11
7.57
817.25
501.70
% Of Sales
-
0.17%
0.30%
0.24%
65.86%
64.00%
66.56%
70.24%
6.29%
74.49%
63.20%
General & Admin Exp.
-
56.71
47.00
39.82
26.86
25.35
30.09
25.00
1.95
22.05
19.53
% Of Sales
-
3.77%
5.67%
3.99%
3.04%
2.91%
3.05%
1.95%
1.62%
2.01%
2.46%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.02
0.05
0.07
0.42
0.11
13.97
6.84
% Of Sales
-
0%
0%
0%
0.00%
0.01%
0.01%
0.03%
0.09%
1.27%
0.86%
Miscellaneous Exp.
-
25.01
23.30
16.83
21.70
17.41
17.22
27.44
0.08
21.27
6.84
% Of Sales
-
1.66%
2.81%
1.68%
2.46%
2.00%
1.75%
2.14%
0.07%
1.94%
2.33%
EBITDA
233.29
210.00
87.31
158.76
217.59
217.41
250.19
295.32
110.10
222.11
212.26
EBITDA Margin
14.74%
13.98%
10.53%
15.89%
24.62%
24.95%
25.37%
23.02%
91.47%
20.24%
26.74%
Other Income
138.91
136.11
74.64
154.38
66.90
46.51
70.36
36.96
19.11
62.93
20.24
Interest
12.40
17.02
11.29
7.11
9.40
7.38
13.39
24.77
21.41
45.82
47.38
Depreciation
7.94
7.84
7.60
7.44
41.15
41.56
41.82
42.36
37.47
49.41
60.32
PBT
351.86
321.25
143.06
298.59
233.94
214.98
265.33
265.15
70.33
189.81
124.80
Tax
34.97
50.23
46.45
59.17
50.32
37.33
74.32
64.86
14.28
72.07
18.53
Tax Rate
9.94%
15.64%
32.47%
19.82%
21.51%
17.36%
28.01%
24.46%
20.30%
37.97%
14.85%
PAT
316.90
271.02
96.61
239.42
181.78
177.65
191.01
200.29
56.05
117.74
105.08
PAT before Minority Interest
316.90
271.02
96.61
239.42
181.78
177.65
191.01
200.29
56.05
117.74
106.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1.19
PAT Margin
20.02%
18.04%
11.65%
23.96%
20.57%
20.38%
19.37%
15.61%
46.56%
10.73%
13.24%
PAT Growth
129.17%
180.53%
-59.65%
31.71%
2.32%
-6.99%
-4.63%
257.34%
-52.40%
12.05%
 
EPS
27.25
23.30
8.31
20.59
15.63
15.28
16.42
17.22
4.82
10.12
9.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
2,163.21
1,930.18
1,836.73
1,616.24
1,496.47
1,426.23
1,231.85
661.84
927.86
914.73
Share Capital
21.52
21.52
22.00
22.00
22.00
22.54
22.54
178.21
11.42
11.42
Total Reserves
2,141.68
1,908.65
1,814.73
1,594.24
1,474.47
1,403.69
1,209.32
483.63
916.44
903.31
Non-Current Liabilities
92.28
258.71
251.87
463.76
419.37
459.17
317.96
228.12
419.14
415.50
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
22.44
209.94
306.82
396.74
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
3.12
2.69
0.00
310.18
261.21
275.18
149.18
0.10
1.45
1.45
Current Liabilities
565.45
579.97
490.83
430.54
422.30
404.60
516.45
84.27
627.41
331.38
Trade Payables
549.84
520.23
418.74
366.27
396.63
336.44
449.17
6.37
287.52
136.72
Other Current Liabilities
13.53
51.26
7.25
20.08
23.23
44.08
62.01
69.92
116.05
104.84
Short Term Borrowings
0.00
0.00
0.00
40.00
0.00
20.62
2.26
0.00
101.55
75.73
Short Term Provisions
2.08
8.49
64.85
4.18
2.44
3.46
3.01
7.98
122.29
14.09
Total Liabilities
2,820.96
2,768.89
2,579.46
2,510.57
2,338.17
2,290.03
2,066.26
974.23
1,974.41
1,681.50
Net Block
75.90
81.23
459.06
466.61
507.71
546.06
584.77
616.12
823.64
1,020.90
Gross Block
140.60
138.16
745.09
711.63
711.58
708.46
705.59
689.41
1,109.47
1,349.21
Accumulated Depreciation
64.70
56.94
286.03
245.02
203.87
162.39
120.82
73.29
285.83
328.31
Non Current Assets
389.76
196.26
479.45
900.39
941.77
944.72
832.32
629.82
912.21
1,099.46
Capital Work in Progress
275.74
94.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.85
Non Current Investment
0.46
0.47
0.47
73.42
138.60
97.74
83.71
11.79
63.45
37.97
Long Term Loans & Adv.
31.14
10.26
9.59
354.08
289.51
290.14
153.19
0.02
25.12
36.74
Other Non Current Assets
6.51
9.70
10.33
6.27
5.96
10.78
10.65
1.90
0.00
0.00
Current Assets
2,431.21
2,560.88
2,100.01
1,610.19
1,396.40
1,345.30
1,233.94
344.40
1,062.20
582.03
Current Investments
1,141.48
1,304.30
1,048.53
640.35
552.16
483.01
366.48
197.67
92.60
96.77
Inventories
25.85
101.05
27.07
6.24
6.50
18.92
7.83
0.00
37.93
6.28
Sundry Debtors
741.06
641.31
584.02
530.23
574.16
544.43
757.83
75.73
496.26
344.94
Cash & Bank
137.19
146.16
46.68
80.80
42.83
48.57
41.84
9.48
111.59
24.73
Other Current Assets
385.63
43.84
37.19
51.55
220.74
250.36
59.97
61.52
323.81
109.33
Short Term Loans & Adv.
349.12
324.22
356.52
301.01
141.10
140.23
39.96
7.46
316.15
63.41
Net Current Assets
1,865.76
1,980.91
1,609.17
1,179.65
974.10
940.70
717.49
260.14
434.79
250.65
Total Assets
2,820.97
2,757.14
2,579.46
2,510.58
2,338.17
2,290.02
2,066.26
974.22
1,974.41
1,681.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-198.24
93.36
259.27
125.36
111.53
197.59
212.12
159.56
32.53
43.84
PBT
317.79
256.32
325.79
233.94
214.98
265.33
265.15
70.33
189.81
138.47
Adjustment
-113.18
-106.33
-105.70
-15.37
1.17
-14.92
29.06
40.03
30.65
88.40
Changes in Working Capital
-330.16
55.33
104.80
-59.13
-44.70
14.91
-25.39
54.84
-158.27
-158.84
Cash after chg. in Working capital
-125.54
205.32
324.89
159.44
171.45
265.32
268.82
165.20
62.19
68.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-72.70
-111.96
-65.61
-34.08
-59.92
-67.73
-56.70
-5.64
-29.66
-24.19
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
268.75
12.57
-223.98
-54.26
37.85
-171.01
59.59
-157.89
198.04
65.78
Net Fixed Assets
-2.43
605.97
-1.40
-0.05
-2.30
-2.07
-16.18
-392.77
-7.09
3.32
Net Investments
148.72
-286.86
-341.68
-41.89
-107.30
-119.38
-231.63
251.13
-27.56
5.43
Others
122.46
-306.54
119.10
-12.32
147.45
-49.56
307.40
-16.25
232.69
57.03
Cash from Financing Activity
-84.51
-103.01
-63.55
-33.84
-160.66
-16.44
-325.84
-55.22
-145.15
-132.98
Net Cash Inflow / Outflow
-13.99
2.92
-28.26
37.26
-11.28
10.15
-54.12
-53.55
85.43
-23.36
Opening Cash & Equivalents
48.40
45.48
73.75
36.49
47.77
37.54
9.48
63.03
15.52
48.08
Closing Cash & Equivalent
34.41
48.40
45.48
73.75
36.49
47.77
37.54
9.48
100.95
24.73

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
201.01
179.35
166.98
146.93
136.04
126.57
109.32
7.43
81.26
80.11
ROA
9.70%
3.61%
9.41%
7.50%
7.68%
8.77%
13.17%
3.80%
6.44%
6.12%
ROE
13.24%
5.13%
13.87%
11.68%
12.16%
14.37%
21.15%
7.05%
12.78%
12.13%
ROCE
16.53%
8.20%
17.50%
15.32%
14.99%
20.13%
25.96%
7.73%
16.14%
11.78%
Fixed Asset Turnover
10.78
1.88
1.37
1.25
1.23
1.40
1.86
0.13
0.89
0.59
Receivable days
167.92
269.59
203.52
226.66
233.00
240.39
117.53
867.20
139.92
126.66
Inventory Days
15.42
28.19
6.08
2.62
5.30
4.94
2.21
0.00
7.35
4.16
Payable days
168.30
273.83
191.97
0.00
207.35
192.07
83.97
1159.37
83.82
72.97
Cash Conversion Cycle
15.04
23.95
17.63
229.27
30.94
53.26
35.76
-292.17
63.45
57.85
Total Debt/Equity
0.00
0.00
0.00
0.02
0.00
0.03
0.05
0.41
0.55
0.62
Interest Cover
19.88
13.67
43.02
25.68
30.15
20.82
11.70
4.29
5.14
3.63

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Techno Electric & Engineering wins prestigious contract from RailTel Corporation of India
    2nd Sep 2024, 14:26 PM

    The development of Edge Data Centers in the country represents a significant step toward achieving the vision of a digitally empowered India

    Read More
  • Techno Electric partners with Indigrid
    17th Aug 2024, 12:41 PM

    The company will invest minority capital and will also be responsible for the complete execution of the projects on a Lump Sum Turnkey basis

    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.