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Tejas Networks Ltd.

IT - Hardware

Rating :
63/99

BSE: 540595 | NSE: TEJASNET

NSE BSE
1452.25
03-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1436.00
  •  1462.90
  •  1436.00
  •  1435.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  563259
  •  8179.93
  •  1495.00
  •  651.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24,538.77
  • 389.63
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 25,980.96
  • N/A
  • 8.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.60%
  • 4.22%
  • 18.02%
  • FII
  • DII
  • Others
  • 11.33%
  • 4.27%
  • 6.56%

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
  • -
  • 2.57
  • 3.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 78.66
  • 132.59

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
1,326.88
299.32
343.30%
559.96
274.55
103.96%
395.95
219.94
80.03%
187.89
125.76
49.40%
Expenses
1,020.38
307.51
231.82%
567.47
266.54
112.90%
382.98
198.40
93.03%
234.16
133.08
75.95%
EBITDA
306.50
-8.19
-
-7.51
8.01
-
12.97
21.54
-39.79%
-46.27
-7.32
-
EBIDTM
23.10%
-2.74%
-1.34%
2.92%
3.28%
9.79%
-24.63%
-5.82%
Other Income
12.29
21.27
-42.22%
15.16
21.00
-27.81%
17.97
20.05
-10.37%
19.48
18.69
4.23%
Interest
28.00
4.65
502.15%
8.25
4.74
74.05%
7.00
4.87
43.74%
4.67
0.94
396.81%
Depreciation
58.18
35.47
64.03%
48.17
33.62
43.28%
41.68
30.05
38.70%
34.42
23.37
47.28%
PBT
232.61
-27.04
-
-48.77
-9.35
-
-17.74
6.67
-
-65.88
-12.94
-
Tax
85.83
-15.57
-
-3.90
5.80
-
-5.10
9.83
-
-39.59
-6.30
-
PAT
146.78
-11.47
-
-44.87
-15.15
-
-12.64
-3.16
-
-26.29
-6.64
-
PATM
11.06%
-3.83%
-8.01%
-5.52%
-3.19%
-1.44%
-13.99%
-5.28%
EPS
8.44
-0.67
-
-2.59
-0.97
-
-0.73
-0.20
-
-1.55
-0.44
-

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
-
2,470.92
921.54
550.59
526.60
390.54
900.32
749.80
874.63
627.45
386.83
Net Sales Growth
-
168.13%
67.37%
4.56%
34.84%
-56.62%
20.07%
-14.27%
39.39%
62.20%
 
Cost Of Goods Sold
-
1,585.10
560.00
310.78
268.74
203.58
463.70
382.42
514.05
350.65
198.13
Gross Profit
-
885.82
361.54
239.81
257.86
186.96
436.62
367.38
360.58
276.80
188.70
GP Margin
-
35.85%
39.23%
43.56%
48.97%
47.87%
48.50%
49.00%
41.23%
44.12%
48.78%
Total Expenditure
-
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
-
265.93
-16.96
-80.46
51.97
-87.81
193.86
152.88
160.38
72.38
68.52
EBITDA Margin
-
10.76%
-1.84%
-14.61%
9.87%
-22.48%
21.53%
20.39%
18.34%
11.54%
17.71%
Other Income
-
64.66
112.01
43.30
26.37
34.01
39.04
27.83
12.01
43.72
9.14
Interest
-
47.92
15.20
3.19
3.70
7.72
17.00
13.40
31.81
49.32
46.96
Depreciation
-
182.45
122.50
76.78
52.12
77.05
65.88
61.27
56.42
38.25
48.56
PBT
-
100.22
-42.65
-117.13
22.52
-138.57
150.02
106.04
84.16
28.53
-17.87
Tax
-
37.24
-6.24
-54.42
-15.02
98.55
2.78
-0.48
-39.29
0.00
0.00
Tax Rate
-
37.16%
14.63%
46.46%
-66.70%
-71.12%
1.85%
-0.45%
-73.18%
0.00%
0.00%
PAT
-
62.98
-36.41
-62.71
37.54
-237.12
147.24
106.52
92.98
28.53
-17.87
PAT before Minority Interest
-
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
PAT Margin
-
2.55%
-3.95%
-11.39%
7.13%
-60.72%
16.35%
14.21%
10.63%
4.55%
-4.62%
PAT Growth
-
-
-
-
-
-
38.23%
14.56%
225.90%
-
 
EPS
-
3.69
-2.13
-3.67
2.20
-13.89
8.63
6.24
5.45
1.67
-1.05

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 turns black in Q4
    23rd Apr 2024, 11:00 AM

    Total consolidated income of the company reported over 4- fold jump at Rs 1339.17 crore for Q4FY24

    Read More
  • Tejas Networks - Quarterly Results
    22nd Apr 2024, 19:27 PM

    Read More
  • Tejas Networks signs MoU with Telecom Egypt
    26th Mar 2024, 09:21 AM

    It is a comprehensive agreement that seeks to promote localization of world-class communications products, inject new Indian investments into Egypt

    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.