Techera Engineering India Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Engineering - Industrial Equipments |

BSE Share Price
Not Listed

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10 Year X-Ray of Techera Engineering:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'21Mar'22Mar'23TTM
ROCE % 3.9%-38%9.4%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 8.37.226.40
Sales YoY Gr.--13.3%268.1%-
Adj EPS 0.1-9.41.90
YoY Gr.--10533.3%NA-
BVPS (₹) 6-3.3-1.40
Adj Net
Profit
0-6.31.3NAN
Cash Flow from Ops. 1.3-7-1.2-
Debt/CF from Ops. 7.2-1.3-11.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA268.1%
Adj EPS NANANANA
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'21Mar'22Mar'23TTM
Return on
Equity %
1.5-104.412.30
Op. Profit
Mgn %
18.4-51.715.6NAN
Net Profit
Mgn %
0.4-87.24.9NAN
Debt to
Equity
4.10.91.2-
Working Cap
Days
03802370
Cash Conv.
Cycle
0159840

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Techera Engineering India Ltd.

Standalone Consolidated
TTM EPS (₹) - -
TTM Sales (₹ Cr.) - -
BVPS (₹.) - -
Reserves (₹ Cr.) - -
P/BV - -
PE - -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) -
Equity (₹ Cr.) -
Face Value (₹) -
Industry PE -

Management X-Ray of Techera Engineering:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Techera Engineering

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23
Sales8.287.1826.43
Operating Expenses 6.8210.9322.32
Manufacturing Costs1.981.922.67
Material Costs0.823.3813.17
Employee Cost 2.132.803.94
Other Costs 1.892.832.54
Operating Profit 1.46-3.754.11
Operating Profit Margin (%) 17.7%-52.3%15.6%
Other Income 0.240.190.16
Interest 0.590.801.09
Depreciation 1.121.911.83
Exceptional Items 000
Profit Before Tax 0-6.271.34
Tax 0.010.020.04
Profit After Tax -0.01-6.291.31
PAT Margin (%) -0.1%-87.6%4.9%
Adjusted EPS (₹)0.0-9.42.0
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 2.219.7811.08
Share Capital 113.8013.80
Reserves 1.21-4.02-2.72
Minority Interest000
Debt8.047.3311.92
Long Term Debt4.785.655.31
Short Term Debt3.261.686.61
Trade Payables2.321.8010.98
Others Liabilities 2.572.465.23
Total Liabilities 15.1421.3639.21

Fixed Assets

Gross Block7.1111.3213.67
Accumulated Depreciation1.503.325.10
Net Fixed Assets5.6188.57
CWIP 3.060.212.33
Investments 000
Inventories2.412.093.56
Trade Receivables2.192.3519.28
Cash Equivalents 0.154.522.62
Others Assets1.734.192.85
Total Assets 15.1421.3639.21

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23
Cash Flow From Operating Activity 1.26-6.95-1.18
PBT 0-6.271.34
Adjustment 1.682.742.81
Changes in Working Capital -0.42-3.43-5.33
Tax Paid 000
Cash Flow From Investing Activity -6.95-2.12-6.63
Capex -6.93-1.56-4.54
Net Investments -0.02-0.61-2.18
Others 00.050.09
Cash Flow From Financing Activity 5.5512.833.95
Net Proceeds from Shares 01.860
Net Proceeds from Borrowing 00.88-0.34
Interest Paid -0.57-0.78-0.95
Dividend Paid 000
Others 6.1210.875.24
Net Cash Flow -0.143.75-3.86
PARTICULARSMar'21Mar'22Mar'23
Ratios
ROE (%)-0.3400
ROCE (%)5.19-36.511.2
Asset Turnover Ratio0.550.390.87
PAT to CFO Conversion(x)N/AN/A-0.9
Working Capital Days
Receivable Days96115149
Inventory Days10611439
Payable Days1,036223177

Techera Engineering India Ltd Stock News

Techera Engineering India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Techera Engineering on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Techera Engineering stood at ₹0.00.
The latest P/E ratio of Techera Engineering as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Techera Engineering as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Techera Engineering is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Techera Engineering is ₹0.00 ( Cr.) .

About Techera Engineering India Ltd

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