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

Engineering - Industrial Equipments

Rating :
N/A

BSE: 543413 | NSE: TEGA

1750.70
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1768.40
  •  1780.80
  •  1726.00
  •  1763.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  66149
  •  1161.22
  •  2328.90
  •  963.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,636.39
  • 68.83
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,759.59
  • 0.11%
  • 9.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.79%
  • 0.34%
  • 3.51%
  • FII
  • DII
  • Others
  • 1.77%
  • 19.09%
  • 0.50%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.14
  • 16.86
  • 16.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.70
  • 23.20
  • 10.71

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.61
  • 24.93
  • 18.37

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 33.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 22.21

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
353.30
377.46
-6.40%
339.98
268.07
26.83%
506.98
396.41
27.89%
340.20
296.93
14.57%
Expenses
318.95
295.76
7.84%
275.74
228.73
20.55%
368.14
293.58
25.40%
284.11
229.63
23.73%
EBITDA
34.35
81.71
-57.96%
64.24
39.34
63.29%
138.84
102.82
35.03%
56.09
67.30
-16.66%
EBIDTM
9.72%
21.65%
18.89%
14.67%
27.39%
25.94%
16.49%
22.66%
Other Income
13.49
3.35
302.69%
11.64
8.13
43.17%
4.19
6.65
-36.99%
6.53
10.57
-38.22%
Interest
6.79
8.93
-23.96%
6.71
8.18
-17.97%
7.33
3.19
129.78%
7.51
5.08
47.83%
Depreciation
26.63
13.82
92.69%
22.67
13.53
67.55%
22.36
12.06
85.41%
13.97
10.36
34.85%
PBT
14.42
62.30
-76.85%
46.49
25.76
80.47%
113.34
94.22
20.29%
41.14
62.42
-34.09%
Tax
8.58
16.01
-46.41%
10.94
5.27
107.59%
25.46
18.32
38.97%
6.38
15.15
-57.89%
PAT
5.84
46.30
-87.39%
35.56
20.49
73.55%
87.88
75.90
15.78%
34.76
47.27
-26.46%
PATM
1.65%
12.27%
10.46%
7.64%
17.33%
19.15%
10.22%
15.92%
EPS
1.08
7.13
-84.85%
5.52
3.22
71.43%
13.45
11.64
15.55%
5.36
7.30
-26.58%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 16
Mar 15
Mar 14
Net Sales
1,540.46
1,492.71
1,213.97
951.76
805.52
684.85
534.03
622.39
681.19
Net Sales Growth
15.06%
22.96%
27.55%
18.15%
17.62%
28.24%
-14.20%
-8.63%
 
Cost Of Goods Sold
679.48
645.51
527.62
402.62
323.79
273.83
181.72
219.02
243.92
Gross Profit
860.98
847.20
686.35
549.13
481.73
411.01
352.32
403.36
437.26
GP Margin
55.89%
56.76%
56.54%
57.70%
59.80%
60.01%
65.97%
64.81%
64.19%
Total Expenditure
1,246.94
1,186.64
943.42
767.76
616.73
577.00
478.95
544.76
524.70
Power & Fuel Cost
-
40.63
35.15
27.03
21.32
21.53
13.56
20.12
19.61
% Of Sales
-
2.72%
2.90%
2.84%
2.65%
3.14%
2.54%
3.23%
2.88%
Employee Cost
-
219.86
162.70
143.42
122.67
115.33
118.23
127.00
115.34
% Of Sales
-
14.73%
13.40%
15.07%
15.23%
16.84%
22.14%
20.41%
16.93%
Manufacturing Exp.
-
81.12
58.75
45.01
38.47
29.28
27.29
29.78
54.47
% Of Sales
-
5.43%
4.84%
4.73%
4.78%
4.28%
5.11%
4.78%
8.00%
General & Admin Exp.
-
122.79
106.59
44.53
32.21
48.98
83.77
88.96
46.79
% Of Sales
-
8.23%
8.78%
4.68%
4.00%
7.15%
15.69%
14.29%
6.87%
Selling & Distn. Exp.
-
13.58
10.31
69.03
47.60
40.63
5.54
8.68
8.37
% Of Sales
-
0.91%
0.85%
7.25%
5.91%
5.93%
1.04%
1.39%
1.23%
Miscellaneous Exp.
-
63.15
42.30
36.12
30.68
47.41
48.84
51.20
36.19
% Of Sales
-
4.23%
3.48%
3.80%
3.81%
6.92%
9.15%
8.23%
5.31%
EBITDA
293.52
306.07
270.55
184.00
188.79
107.85
55.08
77.63
156.49
EBITDA Margin
19.05%
20.50%
22.29%
19.33%
23.44%
15.75%
10.31%
12.47%
22.97%
Other Income
35.85
32.96
21.60
24.20
51.16
10.70
25.09
4.53
5.94
Interest
28.34
32.80
19.18
17.34
18.59
22.75
25.00
38.14
23.67
Depreciation
85.63
63.68
41.20
38.70
40.18
38.35
30.30
26.46
21.33
PBT
215.39
242.54
231.78
152.16
181.18
57.43
24.88
17.54
117.44
Tax
51.36
53.12
52.07
38.07
47.46
-6.26
15.54
32.07
46.06
Tax Rate
23.85%
21.90%
22.47%
25.02%
26.19%
-10.90%
291.56%
182.84%
39.22%
PAT
164.04
193.86
184.03
116.90
136.41
63.70
-10.04
-14.27
70.96
PAT before Minority Interest
164.04
193.86
184.03
116.90
136.41
63.70
-10.21
-14.52
71.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.17
0.25
-0.42
PAT Margin
10.65%
12.99%
15.16%
12.28%
16.93%
9.30%
-1.88%
-2.29%
10.42%
PAT Growth
-13.64%
5.34%
57.43%
-14.30%
114.14%
-
-
-
 
EPS
24.67
29.15
27.67
17.58
20.51
9.58
-1.51
-2.15
10.67

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
1,191.82
1,048.99
736.03
613.72
462.49
Share Capital
66.53
66.35
66.29
66.29
66.29
Total Reserves
1,125.26
982.60
669.69
547.38
396.15
Non-Current Liabilities
153.29
176.67
76.63
102.05
109.16
Secured Loans
116.23
141.57
60.75
82.76
95.11
Unsecured Loans
0.00
0.00
0.61
3.45
0.00
Long Term Provisions
0.05
2.38
0.00
0.00
0.00
Current Liabilities
526.10
392.20
343.29
276.94
284.88
Trade Payables
183.39
111.93
96.73
98.71
65.30
Other Current Liabilities
203.63
111.99
102.17
73.87
70.14
Short Term Borrowings
100.95
141.27
125.87
80.07
137.04
Short Term Provisions
38.12
27.01
18.51
24.29
12.41
Total Liabilities
1,871.21
1,617.86
1,155.95
992.71
856.53
Net Block
596.82
544.60
294.22
292.29
262.63
Gross Block
1,173.49
1,078.04
494.90
465.14
392.37
Accumulated Depreciation
576.67
533.44
200.67
172.85
129.74
Non Current Assets
657.58
625.62
358.56
370.00
337.28
Capital Work in Progress
10.90
12.03
10.17
6.86
8.62
Non Current Investment
31.17
27.87
24.13
45.11
44.42
Long Term Loans & Adv.
11.66
30.42
19.15
14.21
21.52
Other Non Current Assets
3.62
7.10
6.81
7.68
0.09
Current Assets
1,213.63
992.24
797.39
622.72
519.26
Current Investments
247.92
189.00
174.41
156.19
116.66
Inventories
370.15
289.59
252.14
158.63
132.63
Sundry Debtors
447.29
403.13
276.52
220.86
185.22
Cash & Bank
86.71
49.30
40.20
48.41
36.91
Other Current Assets
61.55
11.99
22.13
19.10
47.83
Short Term Loans & Adv.
43.55
49.23
32.00
19.52
24.64
Net Current Assets
687.53
600.04
454.11
345.77
234.38
Total Assets
1,871.21
1,617.86
1,155.95
992.72
856.54

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
252.14
178.55
13.71
170.25
128.38
PBT
246.97
236.10
154.97
183.86
59.24
Adjustment
87.45
62.91
48.15
55.21
76.63
Changes in Working Capital
-40.24
-74.77
-146.35
-38.49
12.03
Cash after chg. in Working capital
294.19
224.24
56.77
200.58
147.90
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-42.05
-45.69
-43.06
-30.34
-19.52
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-90.66
-233.84
-25.64
-79.73
-101.30
Net Fixed Assets
-30.26
-32.94
-9.66
-28.38
Net Investments
-42.29
-79.97
-15.17
-228.94
Others
-18.11
-120.93
-0.81
177.59
Cash from Financing Activity
-115.23
63.03
3.08
-79.00
-9.20
Net Cash Inflow / Outflow
46.24
7.74
-8.84
11.51
17.88
Opening Cash & Equivalents
45.72
39.50
47.87
36.86
19.26
Closing Cash & Equivalent
86.32
45.72
39.50
47.87
36.86

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
179.12
158.08
111.02
105.03
78.77
ROA
11.11%
13.27%
10.88%
14.75%
7.78%
ROE
17.30%
20.62%
17.44%
25.77%
15.06%
ROCE
20.03%
22.11%
19.66%
26.85%
12.15%
Fixed Asset Turnover
1.33
1.54
1.98
1.88
1.77
Receivable days
103.97
102.17
95.37
92.00
105.41
Inventory Days
80.66
81.44
78.76
65.99
67.60
Payable days
81.26
70.60
70.94
70.24
43.20
Cash Conversion Cycle
103.37
113.01
103.20
87.75
129.81
Total Debt/Equity
0.20
0.30
0.29
0.31
0.53
Interest Cover
8.53
13.31
9.94
10.89
3.52

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.