Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Tejas Networks Ltd.

IT - Hardware

Rating :

N/A

BSE: 540595 | NSE: TEJASNET

Watchlist

NSE BSE

1439.10

05-Jul-2024

Open
High
Low
Previous Close

1440.90
1466.70
1416.50
1432.75

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

577794
8345.94
1495.00
651.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,915.36
49.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24,555.99
N/A
6.00

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

-
3.05
4.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
80.98
132.67

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 2,810.14 394.51 612.31% 1,540.97 167.35 820.81% 1,305.32 284.39 358.99% 538.58 253.29 112.63%
Expenses 2,275.74 381.38 496.71% 1,315.48 207.19 534.91% 997.94 280.59 255.66% 553.57 232.29 138.31%
EBITDA 534.40 13.13 3,970.07% 225.49 -39.84 - 307.38 3.80 7,988.95% -14.99 21.00 -
EBIDTM 19.02% 3.33% 14.63% -23.81% 23.55% 1.34% -2.78% 8.29%
Other Income 10.60 17.99 -41.08% 12.62 19.26 -34.48% 11.82 21.33 -44.59% 14.97 19.74 -24.16%
Interest 59.92 3.84 1,460.42% 53.42 1.47 3,534.01% 24.86 1.44 1,626.39% 4.95 1.43 246.15%
Depreciation 73.80 41.68 77.06% 60.09 29.01 107.14% 53.20 29.75 78.82% 42.76 28.13 52.01%
PBT 411.28 -14.40 - 124.60 -51.06 - 241.14 -6.06 - -47.73 11.18 -
Tax 145.10 -4.99 - 44.75 -36.41 - 81.95 -1.11 - 2.85 5.79 -50.78%
PAT 266.18 -9.41 - 79.85 -14.65 - 159.19 -4.95 - -50.58 5.39 -
PATM 9.47% -2.39% 5.18% -8.75% 12.20% -1.74% -9.39% 2.13%
EPS 15.54 -0.55 - 4.66 -0.86 - 9.29 -0.29 - -2.95 0.31 -

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% 1,562.77 188.13 730.69% 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 -46.03 - 306.50 -8.19 - -7.51 8.01 -
EBIDTM 19.02% 3.28% 14.72% -24.47% 23.10% -2.74% -1.34% 2.92%
Other Income 10.61 17.97 -40.96% 13.03 19.24 -32.28% 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 33.62 43.28%
PBT 410.51 -17.74 - 121.55 -65.88 - 232.61 -27.04 - -48.77 -9.35 -
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 -15.15 -
PATM 9.79% -3.19% 4.96% -13.97% 11.06% -3.83% -8.01% -5.52%
EPS 15.77 -0.73 - 4.45 -1.55 - 8.44 -0.67 - -2.59 -0.97 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6,195.01 2,370.46 871.05 549.14 524.49 386.20 894.03 743.43 861.77 625.53 385.83 Net Sales Growth 463.42% 172.14% 58.62% 4.70% 35.81% -56.80% 20.26% -13.73% 37.77% 62.13% Cost Of Goods Sold 4,313.64 1,584.70 559.20 310.78 268.74 203.58 463.70 382.30 515.39 354.84 204.01 Gross Profit 1,881.37 785.76 311.85 238.36 255.75 182.62 430.33 361.13 346.38 270.69 181.82 GP Margin 30.37% 33.15% 35.80% 43.41% 48.76% 47.29% 48.13% 48.58% 40.19% 43.27% 47.12% Total Expenditure 5,142.73 2,114.48 859.92 630.73 472.85 473.26 755.13 589.29 710.59 555.37 317.35 Power & Fuel Cost - 8.28 5.53 5.09 4.56 5.07 5.02 4.16 3.60 3.41 2.97 % Of Sales - 0.35% 0.63% 0.93% 0.87% 1.31% 0.56% 0.56% 0.42% 0.55% 0.77% Employee Cost - 287.44 172.16 124.51 109.57 103.22 117.60 88.65 81.67 63.42 47.72 % Of Sales - 12.13% 19.76% 22.67% 20.89% 26.73% 13.15% 11.92% 9.48% 10.14% 12.37% Manufacturing Exp. - 53.79 30.28 27.17 20.13 22.02 37.83 37.95 19.44 14.66 5.12 % Of Sales - 2.27% 3.48% 4.95% 3.84% 5.70% 4.23% 5.10% 2.26% 2.34% 1.33% General & Admin Exp. - 82.57 43.80 33.07 17.99 27.37 41.50 53.62 33.12 31.12 24.95 % Of Sales - 3.48% 5.03% 6.02% 3.43% 7.09% 4.64% 7.21% 3.84% 4.97% 6.47% Selling & Distn. Exp. - 32.68 19.56 17.75 22.53 11.20 12.06 9.66 26.33 16.53 6.15 % Of Sales - 1.38% 2.25% 3.23% 4.30% 2.90% 1.35% 1.30% 3.06% 2.64% 1.59% Miscellaneous Exp. - 65.02 29.39 112.36 29.33 100.80 77.42 12.95 31.04 71.39 6.15 % Of Sales - 2.74% 3.37% 20.46% 5.59% 26.10% 8.66% 1.74% 3.60% 11.41% 6.85% EBITDA 1,052.28 255.98 11.13 -81.59 51.64 -87.06 138.90 154.14 151.18 70.16 68.48 EBITDA Margin 16.99% 10.80% 1.28% -14.86% 9.85% -22.54% 15.54% 20.73% 17.54% 11.22% 17.75% Other Income 50.01 64.08 110.49 43.25 26.33 34.07 93.33 27.22 10.48 43.68 9.43 Interest 143.15 35.08 5.20 3.03 3.58 7.57 16.88 13.45 31.09 48.57 45.92 Depreciation 229.85 161.23 105.13 76.78 52.12 77.05 65.88 61.27 56.42 38.25 48.55 PBT 729.29 123.75 11.29 -118.15 22.27 -137.61 149.47 106.64 74.15 27.02 -16.56 Tax 274.65 41.77 8.25 -54.42 -15.02 98.55 2.78 -0.48 -39.29 0.00 0.00 Tax Rate 37.66% 33.75% 73.07% 46.06% -67.44% -71.62% 1.86% -0.45% -89.95% 0.00% 0.00% PAT 454.64 81.98 3.04 -63.73 37.29 -236.16 146.69 107.12 82.97 27.02 -16.56 PAT before Minority Interest 454.64 81.98 3.04 -63.73 37.29 -236.16 146.69 107.12 82.97 27.02 -16.56 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 7.34% 3.46% 0.35% -11.61% 7.11% -61.15% 16.41% 14.41% 9.63% 4.32% -4.29% PAT Growth 2,024.81% 2,596.71% - - - - 36.94% 29.11% 207.07% - EPS 26.54 4.79 0.18 -3.72 2.18 -13.79 8.56 6.25 4.84 1.58 -0.97

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 440.69% 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 793.47% - - - - - 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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,202.31 3,007.27 1,927.10 1,132.96 1,079.76 1,318.74 1,151.90 592.31 369.61 342.12 Share Capital 173.98 171.64 117.82 96.51 95.48 94.99 94.09 74.01 66.52 125.53 Total Reserves 2,894.90 2,759.71 1,442.49 1,003.33 950.36 1,196.73 1,042.67 502.53 303.09 216.59 Non-Current Liabilities 63.52 -57.20 -98.89 -38.96 -19.20 -136.25 -119.02 -92.80 42.74 18.20 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 13.13 2.03 0.49 0.69 0.59 1.75 1.14 2.10 13.74 13.21 Current Liabilities 4,712.65 402.33 169.71 164.16 137.58 259.83 169.02 430.08 435.33 364.07 Trade Payables 1,844.82 307.28 116.70 98.29 77.92 163.86 105.09 107.99 199.80 122.67 Other Current Liabilities 1,105.08 84.94 46.35 60.65 52.58 87.83 57.04 65.16 15.22 30.39 Short Term Borrowings 1,744.09 0.00 0.00 0.00 0.00 0.00 0.00 252.29 217.44 209.05 Short Term Provisions 18.66 10.11 6.66 5.22 7.08 8.14 6.89 4.64 2.87 1.96 Total Liabilities 7,978.48 3,352.40 1,997.92 1,258.16 1,198.14 1,442.32 1,201.90 929.59 847.68 724.39 Net Block 553.32 219.02 137.85 111.01 78.65 99.12 74.73 92.08 94.29 50.87 Gross Block 1,205.60 710.42 524.14 422.85 371.22 281.88 192.35 148.50 356.10 274.43 Accumulated Depreciation 652.28 491.40 386.29 311.84 292.57 182.76 117.62 56.42 261.81 223.56 Non Current Assets 1,247.38 725.23 259.89 295.80 258.25 235.72 205.10 258.08 250.56 213.12 Capital Work in Progress 211.22 136.41 39.61 24.49 26.99 41.38 46.85 19.29 52.47 88.47 Non Current Investment 294.81 294.81 10.87 10.87 10.87 10.87 10.87 4.59 4.59 4.59 Long Term Loans & Adv. 92.59 74.42 70.68 147.58 140.49 84.09 72.27 42.10 73.68 68.53 Other Non Current Assets 95.44 0.57 0.88 1.85 1.25 0.26 0.38 100.02 25.53 0.66 Current Assets 6,731.10 2,627.17 1,738.03 962.36 939.89 1,206.60 996.80 671.51 597.12 511.27 Current Investments 333.71 262.24 401.78 37.37 50.97 86.55 76.52 0.00 0.00 0.00 Inventories 3,719.14 628.07 278.02 213.65 251.99 181.39 190.89 182.33 231.59 222.19 Sundry Debtors 1,388.20 462.18 275.51 330.88 364.24 607.39 259.48 366.96 249.14 194.72 Cash & Bank 248.73 731.04 345.18 216.53 142.76 122.56 235.24 69.82 69.04 47.88 Other Current Assets 1,041.32 68.96 12.34 4.25 129.93 208.71 234.67 52.40 47.35 46.48 Short Term Loans & Adv. 762.52 474.68 425.20 159.68 128.32 185.97 218.57 36.22 20.01 16.62 Net Current Assets 2,018.45 2,224.84 1,568.32 798.20 802.31 946.77 827.78 241.43 161.79 147.20 Total Assets 7,978.48 3,352.40 1,997.92 1,258.16 1,198.14 1,442.32 1,201.90 929.59 847.68 724.39

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

Right to Left

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 -2,088.06 -369.31 -18.55 156.98 0.52 -81.49 245.76 136.40 127.91 65.58 PBT 123.75 11.29 -118.15 22.27 -137.61 149.47 106.64 43.68 27.02 -16.56 Adjustment 210.78 28.22 142.28 58.47 161.35 74.77 61.38 126.81 94.43 108.73 Changes in Working Capital -2,400.03 -421.53 -71.96 81.01 -12.35 -281.68 110.49 -27.69 8.68 -24.23 Cash after chg. in Working capital -2,065.50 -382.02 -47.83 161.75 11.39 -57.44 278.51 142.80 130.13 67.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.56 12.71 29.28 -4.77 -10.87 -24.05 -32.75 -6.40 -2.22 -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 450.50 -608.57 -827.77 -167.26 71.28 -104.39 -218.52 -139.67 -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 1,091.96 -181.09 -346.95 -131.73 110.65 -10.30 -64.31 -380.45 -4.71 -17.05 Cash from Financing Activity 1,715.51 1,010.80 839.59 -3.33 -22.16 -11.19 156.53 -15.76 -39.91 -30.31 Net Cash Inflow / Outflow 77.95 32.92 -6.73 -13.61 49.64 -197.07 183.77 -19.03 37.62 6.69 Opening Cash & Equivalents 78.98 45.50 52.45 66.05 16.41 213.48 29.86 48.96 11.06 3.96 Closing Cash & Equivalent 156.62 78.98 45.50 52.44 66.05 16.41 213.48 29.86 48.79 10.46

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 179.58 173.91 135.93 117.61 113.06 140.48 124.81 81.04 55.56 45.19 ROA 1.45% 0.11% -3.91% 3.04% -17.89% 11.10% 10.05% 9.34% 3.44% -2.24% ROE 2.74% 0.14% -4.80% 3.49% -20.26% 12.11% 12.55% 17.60% 8.34% -5.78% ROCE 3.99% 0.67% -7.52% 2.34% -10.84% 13.45% 11.84% 10.03% 12.62% 5.05% Fixed Asset Turnover 2.47 1.41 1.16 1.32 1.18 3.77 4.47 3.65 2.13 1.50 Receivable days 142.46 154.56 201.53 241.87 459.15 176.96 150.22 122.25 120.44 185.21 Inventory Days 334.69 189.84 163.40 162.02 204.80 75.99 89.50 82.13 123.13 193.47 Payable days 247.84 138.37 126.25 119.66 104.32 69.81 64.25 72.86 102.89 132.26 Cash Conversion Cycle 229.30 206.03 238.68 284.23 559.62 183.14 175.46 131.52 140.68 246.42 Total Debt/Equity 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.49 0.67 0.70 Interest Cover 4.53 3.17 -37.99 7.22 -17.18 9.85 8.93 2.40 1.56 0.64

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

Top Investors:

nippon life india trustee ltd-a/c nippon india small cap fund

government pension fund global

east bridge capital master fund i ltd

kedia securities private limited

Annual Reports:

News Update:

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

Read More
Tejas Networks bags final purchase order worth Rs 96.42 crore from NewSpace India
19th Aug 2024, 12:59 PM

The company has received order for supply, installation and commissioning of Two-way Mobile Satellite Service Terminals
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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