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Techno Electric & Engineering Company Ltd. (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Engineering - Construction | Small Cap | Techno Electric Share Price

BSE Share Price
Not Listed

Techno Electric & Engineering Company Ltd. (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Engineering - Construction | Small Cap | Techno Electric Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
24.5
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
18.66%
Return on Capital Employed (ROCE)
21.89%
Return on Assets (ROA)
9.48%
Operating Profit Margin
0%
Net Profit Margin
13.99%
Gross Profit Margin
23.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
19.7%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
41.19%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
61.25%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
₹0 Cr.
Face Value
₹2
All Time Low / High
- / -

Techno Electric & Engineering Company . (Amalgamated) stock performance

Key Ratios
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10 Year X-Ray :

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

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % 0%-3.7%47.6%24%20.5%13.5%12.1%15.1%20%26.2%-

Growth Parameters

Sales 02.66686817325515946891,0331,2361,236
Sales YoY Gr.-NA25,893.8%2%7.5%-24.7%7.7%16%49.9%19.7%-
Adj EPS 0-1.118.217.216.810.812.913.818.711.20
YoY Gr.-NANA-5.8%-2.3%-35.6%19.7%6.8%35.6%-40.4%-
BVPS (₹) 19.818.564.880.292.9100109.2120125.774.60
Adj Net
Profit
0-3.410498.195.861.773.878.91071270
Cash Flow from Ops. -0161-83.711056.638.2104-22.888.6230-
Debt/CF from Ops. -1524.60-22.23.35.51.6-7.71.90.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA11.1%27.7%19.7%
Adj EPS NA-7.8%-4.8%-40.4%
BVPS15.9%-4.3%-11.9%-40.7%
Share Price - - - -

Key Financial Parameters

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
0-4.743.223.719.411.212.412.115.316.30
Op. Profit
Mgn %
096.917.519.72017.91616.515.616.4NAN
Net Profit
Mgn %
0-132.215.614.413.111.212.411.410.410.30
Debt to
Equity
1.400.50.50.40.40.30.30.20-
Working Cap
Days
02131272352092872421931881970
Cash Conv.
Cycle
0-4,902-40283156596961300

Valuation of Techno Electric - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales702.13716.61819.86700.13708.49793.891,097.201,356.72
Operating Expenses + 555.11547.95596.24461.57510.85581.63875.091,043.12
Manufacturing Costs492.08488.47507.59376.01438.83503.82819.60908.59
Material Costs-6.33-1.356.040.60-10.165.56-31.6537.71
Employee Cost 20.4323.3328.2632.4529.0227.3829.8634.58
Other Costs 48.9337.5154.3552.5153.1644.8757.2962.24
Operating Profit 147.02168.66223.62238.56197.63212.27222.11313.59
Operating Profit Margin (%) 20.9%23.5%27.3%34.1%27.9%26.7%20.2%23.1%
Other Income + 50.3328.4822.4620.5911.9920.2462.9349.15
Exceptional Items 00000000
Interest 25.6628.3745.1456.1150.5447.3845.8238.43
Depreciation 30.2930.7656.0565.4966.6560.3249.4150.79
Profit Before Tax 141.40138.01144.90137.5492.43124.80189.81273.53
Tax 23.0625.2323.3015.103.7618.5372.0783.67
Profit After Tax 118.35112.78121.60122.4488.67106.27117.74189.86
PAT Margin (%) 16.9%15.7%14.8%17.5%12.5%13.4%10.7%14.0%
Adjusted EPS (₹)20.719.821.221.115.318.421.016.9
Dividend Payout Ratio (%)9.70%10.10%14.20%14.20%19.60%21.70%23.80%0%
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund + 462.64562.15669.64769.95837.10914.73927.861,107.03
Share Capital 11.4211.4211.4211.4211.4211.4211.4222.84
Reserves 451.22550.73658.22758.54825.68903.31916.441,084.19
Debt +246.68208.99570.98627.66539.90472.47408.36209.94
Long Term Debt246.6852.12416.36517.19478.54396.74306.82209.94
Short Term Debt0156.87154.62110.4761.3675.73101.550
Minority Interest0016.718.7919.3119.8900
Trade Payables62.53312.44136.44107.17106.65136.72287.52340.71
Others Liabilities 231.03340.99319.94312.30431.73137.68350.66373.89
Total Liabilities 1,002.881,424.561,713.711,835.881,934.701,681.491,974.402,031.56

Fixed Assets

Net Fixed Assets +553.03613.471,149.911,102.971,069.301,020.90823.64648.72
Gross Block605.68696.681,289.161,307.421,340.411,349.211,109.47904.52
Accumulated Depreciation52.6483.20139.24204.45271.11328.31285.83255.80
CWIP 0248.090.670.673.593.8500
Investments 49.9638.5853.3964.57186.97134.74156.05466.02
Inventories6.978.322.281.6711.846.2837.930.22
Trade Receivables135.25168.33250.35306.02206.03344.94496.26559.58
Cash Equivalents 14.6324.9017.5871.8148.0824.73111.59103.22
Others Assets 243.05322.87239.54288.17408.89146.07348.94253.80
Total Assets 1,002.881,424.561,713.711,835.881,934.701,681.491,974.402,031.56
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity + -136.31139.44100.27103.12260.7643.8432.53389.33
PBT 141.40138.01144.90137.54108.51138.47189.81273.53
Adjustment 1.8632.6181.7499.26100.2588.4030.6541.16
Changes in Working Capital -255.02-6.04-95.92-108.3363.16-158.84-158.27143.52
Tax Paid -29.27-25.93-30.44-25.35-11.15-24.19-29.66-68.87
Cash Flow From Investing Activity + -39.06-134.79-395.98-6.25-113.4565.78198.04-185.18
Capex 6.72-221.50-403.44-19.84-5.42-0.68192.01143.97
Net Investments 83.6114.61-13.07-9.77-116.1065.06-0.30-341.70
Others -129.3872.1120.5323.358.081.406.3312.55
Cash Flow From Financing Activity + 148.415.62288.38-42.63-171.04-132.98-145.15-213.23
Net Proceeds from Shares -6.17022.50000045.65
Net Proceeds from Borrowing 00000000
Interest Paid -20.35-22.36-32.08-49.48-46.27-44.36-45.90-39.28
Dividend Paid -6.74-13.16-13.25-19.88-34.34-34.24-30.90-13.79
Others 181.6741.14311.2126.73-90.43-54.38-68.35-205.81
Net Cash Flow -26.9610.28-7.3254.23-23.73-23.3685.43-9.07
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)25.5822.0119.7417.0111.0312.1312.7818.66
ROCE (%)23.5521.3217.7214.199.9211.7816.1421.89
Asset Turnover Ratio0.70.590.520.390.380.440.60.68
PAT to CFO Conversion(x)-1.151.240.820.842.940.410.282.05
Working Capital Days
Receivable Days70.3077.3093.20145131.90126.70139.90142
Inventory Days3.603.902.4013.504.207.405.10
Payable Days-3,606000-3,839.607,993.40-2,446.203,040.10

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Techno Electric & Engineering Company Ltd. (Amalgamated) FAQs

The current trading price of Techno Electric 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 31-Dec-1969 the market cap of Techno Electric stood at ₹0.00 Cr

The latest P/E ratio of Techno Electric as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Techno Electric as of 31-Dec-1969 is 0.00.

The 52-week high of Techno Electric is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Techno Electric is ₹1,236 ( Cr.) .

Data is not available for this company.

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About Techno Electric & Engineering Company Ltd. (Amalgamated)

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