Tejas Networks Ltd - Stock Valuation and Financial Performance

BSE: 540595 | NSE: TEJASNET | IT - Hardware | Small Cap

Tejas Networks Share Price

665.15 3.65 0.55%
as on 28-Mar'24 13:55

DeciZen - make an informed investing decision on Tejas Networks

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Tejas Networks stock performance -

mw4me loader
P/E Ratio (CD):
0.00
Market Cap:
11,292.3 Cr.
52-wk low:
562.1
52-wk high:
939.9

Is Tejas Networks Ltd an attractive stock to invest in?

1. Is Tejas Networks Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Tejas Networks Ltd is a below average quality company.

2. Is Tejas Networks Ltd undervalued or overvalued?

The key valuation ratios of Tejas Networks Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Tejas Networks Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Tejas Networks Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Tejas Networks:

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.
Tejas Networks Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 5.7%2.5%10.7%15.9%11.1%12.8%-19.9%3.7%-4.1%-1%-
Value Creation
Index
-0.6-0.8-0.20.1-0.2-0.1-2.4-0.7-1.3-1.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4233876278757509003915275519201,443
Sales YoY Gr.--8.6%62.2%39.4%-14.3%20.1%-56.6%34.8%4.6%67%-
Adj EPS 0-23.19.311.416-26.54.2-5.7-2.1-5.6
YoY Gr.-NANA202%22.5%40.6%-265.7%NA-236.6%NA-
BVPS (₹) 46.343.454.281.1124.8140.6113.2117.7136.2171.8173.4
Adj Net
Profit
0-18.229.596.3103147-24538.7-64.9-35.1-95
Cash Flow from Ops. 26.976127150239-81.60.6158-17.3-380-
Debt/CF from Ops. 103.321.90-00000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 9%4.2%33%67%
Adj EPS NA-171.2%NANA
BVPS15.7%6.6%14.9%26.1%
Share Price - 31.5% 59.4% 16.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0-5.68.520.211.911.9-20.43.5-4.2-1.4-3.2
Op. Profit
Mgn %
22.618.711.818.920.421.5-22.510.2-14.6-1.7-3.4
Net Profit
Mgn %
0-4.74.71113.816.3-62.67.3-11.8-3.8-6.6
Debt to
Equity
0.80.80.70.5000000-
Working Cap
Days
433510321272364379933611642561405
Cash Conv.
Cycle
213247139133184189568347306262285

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 33.04%

Sales growth is good in last 4 quarters at 92.50%

Return on Equity is Poor

Latest Financials - Tejas Networks Ltd.

Standalone Consolidated
TTM EPS (₹) -4.8 -5.6
TTM Sales (₹ Cr.) 1,349 1,443
BVPS (₹.) 175.8 173.4
Reserves (₹ Cr.) 2,830 2,790
P/BV 3.76 3.81
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 562.10 / 939.90
All Time Low / High (₹) 28.50 / 939.90
Market Cap (₹ Cr.) 11,292
Equity (₹ Cr.) 170.7
Face Value (₹) 10
Industry PE 83

Management X-Ray of Tejas Networks:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Tejas Networks

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales423387627875750900391527551920
Operating Expenses 328318555714597706478475631939
Manufacturing Costs1592029564125223240
Material Costs209198351514382464204269311561
Employee Cost 4550678592124111116134233
Other Costs 606211786677814067153105
Operating Profit 956972160153194-8852-80-19
Operating Profit Margin (%) 22.4%17.7%11.5%18.3%20.4%21.5%-22.5%9.9%-14.6%-2.1%
Other Income 10944122839342643114
Interest 46474932131784315
Depreciation 564938566166775277123
Exceptional Items 000-30000000
Profit Before Tax 3-182954106150-13923-117-43
Tax 000-390399-15-54-6
Profit After Tax 3-182993107147-23738-63-36
PAT Margin (%) 0.7%-4.6%4.5%10.6%14.2%16.4%-60.7%7.1%-11.4%-4.0%
Adjusted EPS (₹)0.5-2.94.313.111.716.1-25.74.0-5.5-2.2
Dividend Payout Ratio (%)0%0%0%0%0%6%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 3243313615771,1371,2931,0471,1011,5632,896
Share Capital 101126677494959597118172
Reserves 2232062945031,0431,1989521,0051,4462,724
Minority Interest0000000000
Debt262220253254100000
Long Term Debt305292100000
Short Term Debt232215224252000000
Trade Payables1371382001081051647592112301
Others Liabilities 345137-2-34-97862324363
Total Liabilities 7577408509381,2091,4471,1991,2551,9993,560

Fixed Assets

Gross Block2682743561491922823714235241,152
Accumulated Depreciation20322426256118183293312386506
Net Fixed Assets65519492759979111138647
CWIP 848852194741272440154
Investments 000077875137402262
Inventories209221232182191181252214278647
Trade Receivables223208254383276622376341285499
Cash Equivalents 23506971236123143218347742
Others Assets154123149191308294272310509610
Total Assets 7577408509381,2091,4471,1991,2551,9993,560

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 2776127150239-821158-17-380
PBT 3-182954106150-13923-117-43
Adjustment 1111109913363761646114386
Changes in Working Capital -84-141-30103-284-1479-73-435
Tax Paid -3-2-2-6-33-24-11-52911
Cash Flow From Investing Activity -74-29-50-140-213-10471-167-828-581
Capex -56-39-46-52-68-80-93-83-117-249
Net Investments -227-8-94-161-45143-95-735-144
Others 43461621211024-188
Cash Flow From Financing Activity 15-40-41-28157-11-22-3839999
Net Proceeds from Shares 0250804687365111,021
Net Proceeds from Borrowing 27-1600000000
Interest Paid -46-48-49-32-14-17-7-3-3-15
Dividend Paid 000000-11000
Others 3409-76-297-1-7-6331-7
Net Cash Flow -32836-18183-19750-13-637
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.98-6.479.0919.912.4812.15-20.323.51-4.72-1.64
ROCE (%)8.594.9612.9611.4511.7713.49-10.892.37-7.44-1.12
Asset Turnover Ratio0.620.540.851.040.720.680.30.430.340.33
PAT to CFO Conversion(x)9N/A4.381.612.23-0.56N/A4.16N/AN/A
Working Capital Days
Receivable Days150193125125157182466248208156
Inventory Days175193122818975203161163184
Payable Days18222015210098106214113120134

Tejas Networks Ltd Stock News

Tejas Networks Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Tejas Networks on 28-Mar-2024 13:55 is ₹665.1.
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 28-Mar-2024 13:55 the market cap of Tejas Networks stood at ₹11,292.3.
The latest P/E ratio of Tejas Networks as of 28-Mar-2024 13:55 is 0.00.
The latest P/B ratio of Tejas Networks as of 28-Mar-2024 13:55 is 3.76.
The 52-week high of Tejas Networks is ₹939.9 and the 52-week low is ₹562.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tejas Networks is ₹1,349 ( Cr.) .

About Tejas Networks Ltd

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