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

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

Techno Electric &Eng Share Price

1,567 -24.45 -1.54%
as on 04-Nov'24 15:31

DeciZen - make an informed investing decision on Techno Electric &Eng

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Semi Strong

Techno Electric & Engineering Company stock performance -

mw4me loader
P/E Ratio (SA):
67.65
Market Cap:
18,538.2 Cr.
52-wk low:
482.7
52-wk high:
1,825

Is Techno Electric & Engineering Company Ltd an attractive stock to invest in?

1. Is Techno Electric & Engineering Company Ltd a good quality company?

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

2. Is Techno Electric & Engineering Company Ltd 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 Somewhat overvalued zone.

3. Is Techno Electric & Engineering Company Ltd a good buy now?

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

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
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.
Techno Electric & Engineering Company Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 6.2%9.1%9.9%26.1%19.6%15.1%16.7%17.6%9.8%16.9%-
Value Creation
Index
-0.6-0.4-0.30.90.40.10.20.3-0.30.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 10264.41201,2839868718849999671,6811,749
Sales YoY Gr.--36.8%87%965.7%-23.1%-11.6%1.4%13.1%-3.3%73.9%-
Adj EPS 0.2-00.618.114.514.518.221.511.725.323.6
YoY Gr.--111.8%NA3190.9%-19.9%0.1%25.6%18.1%-45.8%116.5%-
BVPS (₹) 3.53.57.4108.5124.6133.8146.4166.6181.9203.7300.7
Adj Net
Profit
28.6-2.749.1204163160200237126272274
Cash Flow from Ops. 56.1-5616021219911212626032.6-337-
Debt/CF from Ops. 6.9-6.11.70.30.200.3000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 36.6%11.3%23.9%73.9%
Adj EPS 74.3%11.7%11.5%116.5%
BVPS57.1%10.3%11.6%11.9%
Share Price 27.3% 41.2% 81% 219.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
5-0.57.921.612.411.11313.86.613.19.3
Op. Profit
Mgn %
96.896.591.523.525.62524.615.912.313.513.5
Net Profit
Mgn %
28.1-4.240.815.916.618.322.723.71316.215.7
Debt to
Equity
0.70.60.40.1000000-
Working Cap
Days
335898524159388460481420435298251
Cash Conv.
Cycle
-348010035533120343814193

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 23.90%

Net Profit is growing at healthy rate in last 3 years 11.51%

Sales growth is good in last 4 quarters at 71.50%

Return on Equity has declined versus last 3 years average to 9.30%

Latest Financials - Techno Electric & Engineering Company Ltd.

Standalone Consolidated
TTM EPS (₹) 23.6 29.4
TTM Sales (₹ Cr.) 1,749 1,604
BVPS (₹.) 300.7 298.1
Reserves (₹ Cr.) 3,474 3,443
P/BV 5.30 5.35
PE 67.65 54.32
From the Market
52 Week Low / High (₹) 482.70 / 1824.95
All Time Low / High (₹) 34.50 / 1824.95
Market Cap (₹ Cr.) 18,538
Equity (₹ Cr.) 23.3
Face Value (₹) 2
Industry PE 38.3

Management X-Ray of Techno Electric &Eng:

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 Techno Electric &Eng

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales102641201,2839868718849999671,681
Operating Expenses 32109877366546668408481,453
Manufacturing Costs008904659560584444
Material Costs000-8-111207467321,323
Employee Cost 11139413933344246
Other Costs 32253474349566980
Operating Profit 9962110295250217218159119227
Operating Profit Margin (%) 96.8%96.5%91.5%23.0%25.4%25.0%24.6%15.9%12.3%13.5%
Other Income 1060193759458415474131
Interest 26232125137971117
Depreciation 47363742424241777
Exceptional Items 0000000000
Profit Before Tax 356370265254214251299175334
Tax 0271465733750604762
Profit After Tax 353656200182177200240128272
PAT Margin (%) 34.6%55.4%46.6%15.6%18.4%20.3%22.7%24.0%13.3%16.2%
Adjusted EPS (₹)0.20.20.617.816.116.118.221.811.925.3
Dividend Payout Ratio (%)64%70%0%0%0%0%55%9%50%28%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 5805746621,2231,4041,4721,6111,8331,9582,192
Share Capital 16616617823232222222222
Reserves 4144084841,2001,3821,4501,5891,8111,9362,170
Minority Interest0000000000
Debt3272772102521040000
Long Term Debt32727721022000000
Short Term Debt000221040000
Trade Payables14136449336397366419550550
Others Liabilities 8210096361505443486324289121
Total Liabilities 1,0049659752,0572,2662,3122,5032,5762,7972,862

Fixed Assets

Gross Block1,044793689705708710710711105108
Accumulated Depreciation233177731211622042452865664
Net Fixed Assets8126166165855455064654264944
CWIP 0000000000
Investments 77792104425616687101,0521,3391,190
Inventories00081976278626
Trade Receivables354176758544574530584641741
Cash Equivalents 56394248438147146136
Others Assets7516563224549514711441535725
Total Assets 1,0049659752,0572,2662,3122,5032,5762,7972,862

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 56-5616021219911212626033-337
PBT 356370265254214251326288331
Adjustment 63-14029-53-32-106-107-108
Changes in Working Capital -35-11455-2516-45-59104-36-488
Tax Paid -7-4-6-57-66-60-34-66-112-72
Cash Flow From Investing Activity 56232-15860-17338-55-19773403
Capex 0201-43-1-2-10-20-22
Net Investments 5627-12133-87-869-247-340318
Others 05628-83124-6351414107
Cash Flow From Financing Activity -113-118-55-326-16-161-34-90-103-81
Net Proceeds from Shares 00460000000
Net Proceeds from Borrowing 0000000000
Interest Paid -28-24-23-31-12-7-8-6-11-16
Dividend Paid -17-30-14000-66-44-22-65
Others -69-64-64-295-4-15440-40-700
Net Cash Flow -158-54-5410-1137-283-15
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)6.136.179.0721.2513.8212.281313.916.7613.12
ROCE (%)6.29.149.9226.0719.5515.1216.6617.589.8216.94
Asset Turnover Ratio0.10.070.120.850.460.380.370.390.360.59
PAT to CFO Conversion(x)1.6-1.562.861.061.090.630.631.080.26-1.24
Working Capital Days
Receivable Days89216177118240233227204231150
Inventory Days000255362112
Payable Days0000000192241152

Techno Electric & Engineering Company Ltd Stock News

Techno Electric & Engineering Company Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Techno Electric &Eng on 04-Nov-2024 15:31 is ₹1,567.
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 04-Nov-2024 15:31 the market cap of Techno Electric &Eng stood at ₹18,538.2.
The latest P/E ratio of Techno Electric &Eng as of 04-Nov-2024 15:31 is 67.65.
The latest P/B ratio of Techno Electric &Eng as of 04-Nov-2024 15:31 is 5.30.
The 52-week high of Techno Electric &Eng is ₹1,825 and the 52-week low is ₹482.7.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Techno Electric &Eng is ₹1,749 ( Cr.) .

About Techno Electric & Engineering Company Ltd

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