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Tejas Networks Ltd.

IT - Hardware

Rating :
N/A

BSE: 540595 | NSE: TEJASNET

NSE BSE
1217.55
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1256.00
  •  1266.50
  •  1212.00
  •  1254.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  543547
  •  6732.47
  •  1495.00
  •  651.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20,868.51
  • 45.91
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 23,509.14
  • N/A
  • 5.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.42%
  • 4.74%
  • 19.97%
  • FII
  • DII
  • Others
  • 9.58%
  • 4.44%
  • 5.85%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.37
  • 44.62
  • 64.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.52
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 3.14
  • 4.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 81.33
  • 132.15

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
4.83
P/E Ratio
50.89
Revenue
2214
EBITDA
256
Net Income
82
ROA
1.4
P/Bk Ratio
6.31
ROE
2.64
FCFF
-2418.5
FCFF Yield
-9.67

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
2,811.26
395.95
610.00%
1,562.77
187.89
731.75%
1,326.88
299.32
343.30%
559.96
274.55
103.96%
Expenses
2,276.55
382.98
494.43%
1,332.74
234.16
469.16%
1,020.38
307.51
231.82%
567.47
266.54
112.90%
EBITDA
534.71
12.97
4,022.67%
230.03
-46.27
-
306.50
-8.19
-
-7.51
8.01
-
EBIDTM
19.02%
3.28%
14.72%
-24.63%
23.10%
-2.74%
-1.34%
2.92%
Other Income
10.61
17.97
-40.96%
13.03
19.48
-33.11%
12.29
21.27
-42.22%
15.16
21.00
-27.81%
Interest
61.01
7.00
771.57%
56.56
4.67
1,111.13%
28.00
4.65
502.15%
8.25
4.74
74.05%
Depreciation
73.80
41.68
77.06%
64.95
34.42
88.70%
58.18
35.47
64.03%
48.17
29.35
64.12%
PBT
410.51
-17.74
-
121.55
-65.88
-
232.61
-27.04
-
-48.77
-5.08
-
Tax
135.33
-5.10
-
44.07
-39.59
-
85.83
-15.57
-
-3.90
5.80
-
PAT
275.18
-12.64
-
77.48
-26.29
-
146.78
-11.47
-
-44.87
-10.88
-
PATM
9.79%
-3.19%
4.96%
-13.99%
11.06%
-3.83%
-8.01%
-3.96%
EPS
15.77
-0.73
-
4.45
-1.55
-
8.44
-0.67
-
-2.59
-0.71
-

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
6,260.87
2,470.92
921.54
550.59
526.60
390.54
900.32
749.80
874.63
627.45
386.83
Net Sales Growth
440.80%
168.13%
67.37%
4.56%
34.84%
-56.62%
20.07%
-14.27%
39.39%
62.20%
 
Cost Of Goods Sold
4,310.28
1,585.10
560.00
310.78
268.74
203.58
463.70
382.42
514.05
350.65
198.13
Gross Profit
1,950.59
885.82
361.54
239.81
257.86
186.96
436.62
367.38
360.58
276.80
188.70
GP Margin
31.16%
35.85%
39.23%
43.56%
48.97%
47.87%
48.50%
49.00%
41.23%
44.12%
48.78%
Total Expenditure
5,197.14
2,204.99
938.50
631.05
474.63
478.35
706.46
596.92
714.25
555.07
318.31
Power & Fuel Cost
-
8.55
5.82
5.09
4.56
5.07
5.02
4.16
3.60
3.41
2.97
% Of Sales
-
0.35%
0.63%
0.92%
0.87%
1.30%
0.56%
0.55%
0.41%
0.54%
0.77%
Employee Cost
-
351.49
232.65
134.43
116.33
110.52
123.66
92.26
84.69
66.53
49.51
% Of Sales
-
14.23%
25.25%
24.42%
22.09%
28.30%
13.74%
12.30%
9.68%
10.60%
12.80%
Manufacturing Exp.
-
58.48
35.13
27.33
20.13
22.02
37.83
38.14
20.53
17.04
6.14
% Of Sales
-
2.37%
3.81%
4.96%
3.82%
5.64%
4.20%
5.09%
2.35%
2.72%
1.59%
General & Admin Exp.
-
121.16
74.14
40.14
21.66
28.36
44.25
56.35
35.31
33.16
26.61
% Of Sales
-
4.90%
8.05%
7.29%
4.11%
7.26%
4.91%
7.52%
4.04%
5.28%
6.88%
Selling & Distn. Exp.
-
34.56
20.54
18.52
23.73
15.46
18.17
15.75
30.50
16.27
8.07
% Of Sales
-
1.40%
2.23%
3.36%
4.51%
3.96%
2.02%
2.10%
3.49%
2.59%
2.09%
Miscellaneous Exp.
-
45.65
10.22
94.76
19.48
93.34
13.83
7.84
25.57
68.01
8.07
% Of Sales
-
1.85%
1.11%
17.21%
3.70%
23.90%
1.54%
1.05%
2.92%
10.84%
6.95%
EBITDA
1,063.73
265.93
-16.96
-80.46
51.97
-87.81
193.86
152.88
160.38
72.38
68.52
EBITDA Margin
16.99%
10.76%
-1.84%
-14.61%
9.87%
-22.48%
21.53%
20.39%
18.34%
11.54%
17.71%
Other Income
51.09
64.66
112.01
43.30
26.37
34.01
39.04
27.83
12.01
43.72
9.14
Interest
153.82
47.92
15.20
3.19
3.70
7.72
17.00
13.40
31.81
49.32
46.96
Depreciation
245.10
182.45
122.50
76.78
52.12
77.05
65.88
61.27
56.42
38.25
48.56
PBT
715.90
100.22
-42.65
-117.13
22.52
-138.57
150.02
106.04
84.16
28.53
-17.87
Tax
261.33
37.24
-6.24
-54.42
-15.02
98.55
2.78
-0.48
-39.29
0.00
0.00
Tax Rate
36.50%
37.16%
14.63%
46.46%
-66.70%
-71.12%
1.85%
-0.45%
-73.18%
0.00%
0.00%
PAT
454.57
62.98
-36.41
-62.71
37.54
-237.12
147.24
106.52
92.98
28.53
-17.87
PAT before Minority Interest
454.57
62.98
-36.41
-62.71
37.54
-237.12
147.24
106.52
92.98
28.53
-17.87
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
7.26%
2.55%
-3.95%
-11.39%
7.13%
-60.72%
16.35%
14.21%
10.63%
4.55%
-4.62%
PAT Growth
841.79%
-
-
-
-
-
38.23%
14.56%
225.90%
-
 
EPS
26.54
3.68
-2.13
-3.66
2.19
-13.84
8.60
6.22
5.43
1.67
-1.04

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
3,149.49
2,972.96
1,930.25
1,134.20
1,080.94
1,320.24
1,152.08
592.94
360.52
331.16
Share Capital
173.98
171.64
117.82
96.51
95.48
94.99
94.09
74.01
66.52
125.53
Total Reserves
2,840.19
2,724.20
1,445.64
1,004.57
951.54
1,198.23
1,042.85
503.16
294.00
205.63
Non-Current Liabilities
289.75
160.61
-98.89
-38.96
-19.20
-136.25
-119.02
-92.80
42.74
18.39
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
4.00
5.00
Long Term Provisions
14.03
2.12
0.49
0.69
0.59
1.75
1.14
2.10
13.74
13.39
Current Liabilities
4,736.65
426.37
167.43
159.92
137.71
263.29
175.55
437.42
446.82
390.47
Trade Payables
1,839.32
301.02
111.57
92.22
74.77
163.53
105.03
107.83
199.65
137.64
Other Current Liabilities
1,132.17
113.24
48.94
62.48
55.50
91.62
63.63
72.65
20.26
35.70
Short Term Borrowings
1,744.09
0.00
0.00
0.00
0.00
0.00
0.00
252.30
224.04
215.18
Short Term Provisions
21.07
12.11
6.92
5.22
7.44
8.14
6.89
4.64
2.87
1.96
Total Liabilities
8,175.89
3,559.94
1,998.79
1,255.16
1,199.45
1,447.28
1,208.61
937.56
850.08
740.02
Net Block
960.56
646.82
137.85
111.01
78.65
99.12
74.73
92.08
94.29
50.88
Gross Block
1,648.25
1,152.41
524.14
422.85
371.22
281.88
192.35
148.50
356.10
274.46
Accumulated Depreciation
687.69
505.59
386.29
311.84
292.57
182.76
117.62
56.42
261.81
223.58
Non Current Assets
1,407.43
892.62
249.06
284.97
247.41
224.87
194.25
252.87
245.53
208.29
Capital Work in Progress
235.39
153.58
39.61
24.49
26.99
41.38
46.85
18.62
51.80
87.80
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
115.95
91.65
70.72
147.62
140.52
84.11
72.29
42.15
73.91
68.95
Other Non Current Assets
95.53
0.57
0.88
1.85
1.25
0.26
0.38
100.02
25.53
0.66
Current Assets
6,768.46
2,667.32
1,749.73
970.19
952.04
1,222.41
1,014.36
684.69
604.55
531.72
Current Investments
333.71
262.24
401.78
37.37
50.97
86.55
76.52
0.00
0.00
0.00
Inventories
3,737.74
646.86
278.02
213.65
251.99
181.39
190.89
181.72
231.69
220.91
Sundry Debtors
1,410.15
498.93
285.09
341.03
375.63
622.12
275.71
382.87
254.24
207.62
Cash & Bank
301.90
741.81
347.24
217.52
143.19
123.05
235.95
71.02
69.38
49.95
Other Current Assets
984.96
39.98
12.43
3.26
130.26
209.30
235.29
49.08
49.24
53.25
Short Term Loans & Adv.
766.33
477.50
425.17
157.36
128.62
186.18
219.17
32.80
21.52
22.51
Net Current Assets
2,031.81
2,240.95
1,582.30
810.27
814.33
959.12
838.81
247.27
157.73
141.25
Total Assets
8,175.89
3,559.94
1,998.79
1,255.16
1,199.45
1,447.28
1,208.61
937.56
850.08
740.01

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
-2,036.48
-380.14
-17.33
157.65
0.61
-81.59
239.49
149.69
126.81
75.98
PBT
100.22
-42.65
-117.13
22.52
-138.57
150.02
106.04
53.69
29.00
-17.87
Adjustment
275.51
85.76
143.17
60.79
163.60
76.38
63.46
132.82
99.00
109.76
Changes in Working Capital
-2,389.12
-434.54
-72.65
79.11
-13.55
-283.94
102.74
-30.49
1.02
-13.56
Cash after chg. in Working capital
-2,013.39
-391.43
-46.61
162.42
11.48
-57.54
272.24
156.02
129.02
78.33
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-23.09
11.29
29.28
-4.77
-10.87
-24.05
-32.75
-6.33
-2.21
-2.36
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
430.54
-581.44
-827.75
-167.26
71.28
-104.39
-212.77
-139.68
-50.38
-28.58
Net Fixed Assets
-569.99
-283.08
-116.41
-49.13
-74.95
-84.06
-71.41
240.78
-45.67
-11.53
Net Investments
-71.47
-144.40
-364.41
13.60
35.58
-10.03
-82.80
0.00
0.00
0.00
Others
1,072.00
-153.96
-346.93
-131.73
110.65
-10.30
-58.56
-380.46
-4.71
-17.05
Cash from Financing Activity
1,713.41
998.85
839.43
-3.44
-22.31
-11.31
156.56
-28.18
-40.54
-39.56
Net Cash Inflow / Outflow
107.47
37.27
-5.65
-13.05
49.58
-197.29
183.28
-18.17
35.89
7.84
Opening Cash & Equivalents
85.39
47.56
53.43
66.48
16.90
214.19
31.06
49.29
12.51
4.87
Closing Cash & Equivalent
192.55
85.39
47.56
53.43
66.48
16.90
214.19
31.06
49.02
12.51

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.)
176.38
171.80
136.20
117.74
113.19
140.64
124.83
81.13
54.20
43.41
ROA
1.07%
-1.31%
-3.85%
3.06%
-17.92%
11.09%
9.93%
10.40%
3.59%
-2.39%
ROE
2.13%
-1.64%
-4.72%
3.51%
-20.32%
12.15%
12.48%
19.90%
9.09%
-6.47%
ROCE
3.77%
-1.12%
-7.44%
2.37%
-10.89%
13.49%
11.77%
11.45%
12.96%
4.96%
Fixed Asset Turnover
1.76
1.10
1.16
1.33
1.20
3.80
4.50
3.70
2.14
1.50
Receivable days
141.00
155.27
207.54
248.37
466.25
182.00
156.61
124.68
124.97
193.18
Inventory Days
323.84
183.16
162.97
161.37
202.52
75.46
88.61
80.90
122.46
192.53
Payable days
246.43
134.46
119.67
113.40
100.08
68.53
63.10
72.07
108.13
138.71
Cash Conversion Cycle
218.42
203.97
250.83
296.34
568.69
188.93
182.12
133.51
139.30
247.00
Total Debt/Equity
0.58
0.00
0.00
0.00
0.00
0.00
0.00
0.49
0.72
0.76
Interest Cover
3.09
-1.81
-35.72
7.09
-16.95
9.82
8.91
2.69
1.58
0.62

Annual Reports:

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

News Update:


  • Tejas Networks enters into contract with Vodafone Idea
    10th Dec 2024, 09:16 AM

    The contract is for supply industry-leading TJ1400 and TJ1600 packet and optical transmission products to augment Vodafone Idea’s backhaul capacity

    Read More
  • Tejas Networks selected as broadband equipment supplier for BharatNet Last Mile Connectivity project
    5th Dec 2024, 10:13 AM

    The project is being implemented by TANFINET, a Special Purpose Vehicle (SPV) set up by the Government of Tamil Nadu with Polycab India as the Master System Integrator

    Read More
  • Tejas Networks - Quarterly Results
    18th Oct 2024, 17:51 PM

    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.