Is Techno Electric & Engineering Company a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Techno Electric & Engineering Company Ltd is a average quality company .

Is Techno Electric & Engineering Company undervalued or overvalued?

The key valuation ratios of Techno Electric & Engineering Company Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Techno Electric & Engineering Company share price return in the past 10 years?

Techno Electric & Engineering Company Ltd share price has appreciated 27.9% annually (CAGR) over the past ten years.

Is Techno Electric & Engineering Company a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Techno Electric & Engineering Company Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

What is the P/E ratio of Techno Electric & Engineering Company?

The latest standalone P/E ratio of Techno Electric & Engineering Company as of 25-Apr-2024 is 42.94.

What is the P/B ratio of Techno Electric & Engineering Company?

The latest standalone P/B ratio of Techno Electric & Engineering Company as of 25-Apr-2024 is 4.85.

What is the 52-week high and low of Techno Electric & Engineering Company?

The 52-week high of Techno Electric & Engineering Company is Rs. 990.95 and the 52-week low is Rs. 340.00.

Techno Electric & Engineering Company Ltd - Stock Valuation and Financial Performance

Name: Techno Electric & Engineering Company
Brand: Techno Electric & Engineering Company

BSE: 542141 | NSE: TECHNOE | Engineering - Construction | Small Cap

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Techno Electric &Eng Share Price

₹966.55 12.45 1.30%
as on 25-Apr'24 10:21

10 Year X-Ray of Techno Electric &Eng:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	5.4%	4.7%	1.5%	6.9%	19.9%	12.6%	11.3%	13.3%	13.9%	7.1%	-
Value Creation Index ⓘ	-0.6	-0.7	-0.9	-0.5	0.4	-0.1	-0.2	-0.1	0.0	-0.5	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	114	102	64.4	120	1,283	986	871	884	999	967	1,648
Sales YoY Gr.	-	-11%	-36.8%	87%	965.7%	-23.1%	-11.6%	1.4%	13.1%	-3.3%	-
Adj EPS ⓘ	0.2	0.2	-0	0.6	18.1	14.5	14.5	18.2	21.5	11.7	22.2
YoY Gr.	-	-19.1%	-111.8%	NA	3190.9%	-19.9%	0.1%	25.6%	18.1%	-45.8%	-
BVPS (₹) ⓘ	3.4	3.5	3.5	7.4	108.5	124.6	133.8	146.4	166.6	181.9	196.6
Adj Net Profit ⓘ	34.3	28.6	-2.7	49.1	204	163	160	200	237	126	239
Cash Flow from Ops. ⓘ	178	56.1	-56	160	212	199	112	126	260	32.6	-
Debt/CF from Ops. ⓘ	2.5	6.9	-6.1	1.7	0.3	0.2	0	0.3	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	26.8%	-5.5%	3.5%	-3.3%
Adj EPS ⓘ	56.3%	-8.4%	-7%	-45.8%
BVPSⓘ	55.5%	10.9%	10.8%	9.2%
Share Price	27.9%	32.3%	49%	181.5%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	6.1	5	-0.5	7.9	21.6	12.4	11.1	13	13.8	6.6	11.7
Op. Profit Mgn % ⓘ	95.3	96.8	96.5	91.5	23.5	25.6	25	24.6	15.9	12.3	12.6
Net Profit Mgn % ⓘ	30	28.1	-4.2	40.8	15.9	16.6	18.3	22.7	23.7	13	14.5
Debt to Equity ⓘ	0.8	0.7	0.6	0.4	0.1	0	0	0	0	0	-
Working Cap Days ⓘ	366	335	898	524	159	388	460	481	420	456	261
Cash Conv. Cycle ⓘ	66	-34	80	100	35	53	31	20	34	38	201

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 11.70%

Sales growth is good in last 4 quarters at 111.14%

Sales growth has been subdued in last 3 years 3.51%

Net Profit has been subdued in last 3 years -7.00%

Latest Financials - Techno Electric & Engineering Company Ltd.

	Standalone	Consolidated
TTM EPS (₹)	22.2	23
TTM Sales (₹ Cr.)	1,648	1,376
BVPS (₹.) ⓘ	196.6	193.2
Reserves (₹ Cr.) ⓘ	2,095	2,058
P/BV ⓘ	4.85	4.94
PE ⓘ	42.94	41.45

From the Market
52 Week Low / High (₹)	340.00 / 990.95
All Time Low / High (₹)	34.50 / 990.95
Market Cap (₹ Cr.)	10,268
Equity (₹ Cr.)	21.5
Face Value (₹)	2
Industry PE ⓘ	42.2

Management X-Ray of Techno Electric &Eng:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Techno Electric &Eng

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Techno Electric &Eng

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	114	102	64	120	1,283	986	871	884	999	967
Operating Expenses ⓘ	5	3	2	10	987	736	654	666	840	848
Manufacturing Costs	2	0	0	8	904	659	560	584	4	4
Material Costs	0	0	0	0	-8	-11	12	0	746	732
Employee Cost	1	1	1	1	39	41	39	33	34	42
Other Costs ⓘ	3	3	2	2	53	47	43	49	56	69
Operating Profit ⓘ	109	99	62	110	295	250	217	218	159	119
Operating Profit Margin (%)	95.3%	96.8%	96.5%	91.5%	23.0%	25.4%	25.0%	24.6%	15.9%	12.3%
Other Income ⓘ	7	10	60	19	37	59	45	84	154	74
Interest ⓘ	30	26	23	21	25	13	7	9	7	11
Depreciation ⓘ	52	47	36	37	42	42	42	41	7	7
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	35	35	63	70	265	254	214	251	299	175
Tax ⓘ	0	0	27	14	65	73	37	50	60	47
Profit After Tax	35	35	36	56	200	182	177	200	240	128
PAT Margin (%)	30.4%	34.6%	55.4%	46.6%	15.6%	18.4%	20.3%	22.7%	24.0%	13.3%
Adjusted EPS (₹)	0.2	0.2	0.2	0.6	17.8	16.1	16.1	18.2	21.8	11.9
Dividend Payout Ratio (%)	48%	64%	70%	0%	0%	0%	0%	55%	9%	50%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	571	580	574	662	1,223	1,404	1,472	1,611	1,833	1,958
Share Capital ⓘ	166	166	166	178	23	23	22	22	22	22
Reserves ⓘ	405	414	408	484	1,200	1,382	1,450	1,589	1,811	1,936
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	379	327	277	210	25	21	0	40	0	0
Long Term Debt	379	327	277	210	22	0	0	0	0	0
Short Term Debt	0	0	0	0	2	21	0	40	0	0
Trade Payables	18	14	13	6	449	336	397	366	419	550
Others Liabilities ⓘ	85	82	100	96	361	505	443	486	324	401
Total Liabilities ⓘ	1,053	1,004	965	975	2,057	2,266	2,312	2,503	2,576	2,909
Fixed Assets
Gross Block	1,032	1,044	793	689	705	708	710	710	711	106
Accumulated Depreciation	186	233	177	73	121	162	204	245	286	57
Net Fixed Assetsⓘ	846	812	616	616	585	545	506	465	426	49
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	124	77	79	210	442	561	668	710	1,052	1,339
Inventories	0	0	0	0	8	19	7	6	27	86
Trade Receivables	15	35	41	76	758	544	574	530	584	641
Cash Equivalents	6	5	63	9	42	48	43	81	47	146
Others Assetsⓘ	62	75	165	63	224	549	514	711	441	647
Total Assets ⓘ	1,053	1,004	965	975	2,057	2,266	2,312	2,503	2,576	2,909

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	178	56	-56	160	212	199	112	126	260	33
PBT ⓘ	35	35	63	70	265	254	214	251	326	288
Adjustment ⓘ	74	63	-1	40	29	-5	3	-32	-106	-107
Changes in Working Capital ⓘ	77	-35	-114	55	-25	16	-45	-59	104	-36
Tax Paid ⓘ	-8	-7	-4	-6	-57	-66	-60	-34	-66	-112
Cash Flow From Investing Activity ⓘ	-91	56	232	-158	60	-173	38	-55	-197	73
Capex	0	0	201	-43	-1	-2	-1	0	-2	0
Net Investments	-92	56	27	-121	33	-87	-86	9	-247	-341
Others ⓘ	2	0	5	6	28	-83	124	-63	51	414
Cash Flow From Financing Activityⓘ	-91	-113	-118	-55	-326	-16	-161	-34	-90	-103
Net Proceeds from Shares ⓘ	0	0	0	46	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-31	-28	-24	-23	-31	-12	-7	-8	-6	-11
Dividend Paid ⓘ	-19	-17	-30	-14	0	0	0	-66	-44	-22
Others ⓘ	-41	-69	-64	-64	-295	-4	-154	40	-40	-70
Net Cash Flow ⓘ	-4	-1	58	-54	-54	10	-11	37	-28	3

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	6.17	6.13	6.17	9.07	21.25	13.82	12.28	13	13.91	6.76
ROCE (%)	6.37	6.2	9.14	9.92	26.07	19.55	15.12	16.66	17.58	9.82
Asset Turnover Ratio	0.11	0.1	0.07	0.12	0.85	0.46	0.38	0.37	0.39	0.35
PAT to CFO Conversion(x)	5.09	1.6	-1.56	2.86	1.06	1.09	0.63	0.63	1.08	0.26
Working Capital Days
Receivable Days	186	89	216	177	118	240	233	227	204	231
Inventory Days	0	0	0	0	2	5	5	3	6	21
Payable Days	0	0	0	0	0	0	0	0	192	241

Techno Electric & Engineering Company Ltd Stock News

Techno Electric & Engineering Company Ltd FAQs

What is the share price of Techno Electric &Eng?

Company share prices are keep on changing according to the market conditions. The closing price of Techno Electric &Eng on 25-Apr-2024 10:21 is ₹966.5.

What is the market cap of Techno Electric &Eng?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 25-Apr-2024 10:21 the market cap of Techno Electric &Eng stood at ₹10,267.9.