Techtran Polylenses Ltd - Stock Valuation and Financial Performance

Name: Techtran Polylenses
Brand: Techtran Polylenses

BSE: 523455 | NSE: | Medical Equipment/Supplies/Accessories | Small Cap

Place order

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Techtran Polylenses

Based on:

Data

M-Cap below 100cr DeciZen not available

Techtran Polylenses stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

5.2 Cr.

52-wk low:

3.1

52-wk high:

3.4

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Techtran Polylenses:

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'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	TTM
ROCE % ⓘ	17.5%	16.5%	9.2%	8.1%	7.2%	0.1%	8.4%	8.1%	5.9%	-9.2%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	28.7	31.5	24.3	30.4	26	24.9	26.8	28.8	28.2	17.6	5
Sales YoY Gr.	-	9.8%	-23%	25.1%	-14.4%	-4.3%	7.6%	7.4%	-2.2%	-37.7%	-
Adj EPS ⓘ	4.6	3.8	2	1.5	1.3	-0.2	1.9	2	1.4	-3	-6.3
YoY Gr.	-	-16.6%	-46.7%	-24.6%	-12.4%	-111.9%	NA	6%	-29.6%	-313.8%	-
BVPS (₹) ⓘ	18.6	18.5	18.6	19.2	20.4	19.4	21.6	22.3	23.4	19.3	13
Adj Net Profit ⓘ	5	4.2	2.2	1.7	1.5	-0.2	2.6	2.8	2.1	-4.4	-10
Cash Flow from Ops. ⓘ	4.5	7.2	5.8	6.1	4.6	4.4	0.8	-4.6	-2.9	8.2	-
Debt/CF from Ops. ⓘ	3.8	2.2	2.1	1.1	0.7	0.4	11.3	-1.8	-3.5	1.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-5.3%	-7.6%	-13.1%	-37.7%
Adj EPS ⓘ	-195.3%	-217.1%	-216.8%	-313.8%
BVPSⓘ	0.4%	-1.1%	-3.6%	-17.4%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	TTM
Return on Equity % ⓘ	27.8	20.5	11	8.1	6.8	-0.9	9.1	8.8	6.2	-13.8	-39.3
Op. Profit Mgn % ⓘ	29.8	31.2	24.5	17.3	17.3	6.5	21.1	15.9	15.5	-12.5	-154.4
Net Profit Mgn % ⓘ	17.5	13.2	9.2	5.5	5.7	-0.9	9.9	9.8	7.4	-25.3	-195.3
Debt to Equity ⓘ	0.8	0.8	0.6	0.3	0.2	0.1	0.3	0.3	0.3	0.3	0
Working Cap Days ⓘ	241	261	333	232	256	218	220	301	392	597	1,036
Cash Conv. Cycle ⓘ	194	195	214	132	142	139	170	209	266	441	8

Recent Performance Summary

No data to display

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

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Techtran Polylenses Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-6.3	-7.8
TTM Sales (₹ Cr.)	4.9	5.9
BVPS (₹.) ⓘ	13	9
Reserves (₹ Cr.) ⓘ	4	-1
P/BV ⓘ	0.26	0.38
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	3.11 / 3.43
All Time Low / High (₹)	0.50 / 90.00
Market Cap (₹ Cr.)	5.2
Equity (₹ Cr.)	15
Face Value (₹)	10
Industry PE ⓘ	57.3

Management X-Ray of Techtran Polylenses:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

22.23

0.00

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

Valuation of Techtran Polylenses

Analyst's Notes

This is a premium feature, Please click here to check our solutions.

Key Ratios of Techtran Polylenses

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'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15
Sales	28.71	31.53	24.27	30.35	25.99	24.88	26.78	28.77	28.15	17.55
Operating Expenses ⓘ	20.41	21.69	18.73	25.10	21.69	23.30	21.13	25.14	24.24	22.41
Manufacturing Costs	5.92	6.77	5.41	6.58	5.82	8.12	5.35	5.57	5.59	4.70
Material Costs	7.76	7.69	6.52	12.07	9.17	7.32	7.62	10.08	8.91	5.23
Employee Cost	3.84	4.36	4.26	4.15	4.18	4.91	5.73	6.44	6.89	6.99
Other Costs ⓘ	2.89	2.87	2.54	2.30	2.53	2.95	2.43	3.06	2.85	5.49
Operating Profit ⓘ	8.30	9.84	5.54	5.24	4.30	1.59	5.65	3.63	3.91	-4.86
Operating Profit Margin (%)	28.9%	31.2%	22.8%	17.3%	16.5%	6.4%	21.1%	12.6%	13.9%	-27.7%
Other Income ⓘ	0.29	0.40	0.28	0.69	0.61	0.73	2.09	1.35	0.79	1.14
Interest ⓘ	1.84	2.68	1.31	1.11	0.68	0.37	0.33	0.61	0.66	0.90
Depreciation ⓘ	1.93	1.96	2.03	2.20	2.19	2.12	2.47	1.19	1.29	1.37
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	4.81	5.60	2.49	2.62	2.05	-0.17	4.94	3.18	2.75	-6
Tax ⓘ	-0.02	1.20	0.40	0.90	0.71	-0.01	1.53	1.05	1	0.05
Profit After Tax	4.84	4.40	2.09	1.72	1.33	-0.16	3.42	2.13	1.75	-6.04
PAT Margin (%)	16.8%	14.0%	8.6%	5.7%	5.1%	-0.6%	12.8%	7.4%	6.2%	-34.4%
Adjusted EPS (₹)	4.4	4.0	1.9	1.4	1.2	-0.1	2.4	1.5	1.2	-4.0
Dividend Payout Ratio (%)	0%	19%	0%	52%	0%	0%	0%	47%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15
Equity and Liabilities
Shareholders Fund	20.42	20.33	20.36	21.04	22.38	26.36	30.80	31.77	35.16	29.04
Share Capital ⓘ	10.97	10.97	10.97	10.97	10.97	13.63	14.28	14.28	15.03	15.03
Reserves ⓘ	9.45	9.36	9.39	10.07	11.41	12.74	16.52	17.49	20.13	14.01
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	17.04	15.37	12.10	6.86	3.36	1.86	8.42	8.03	9.82	8.42
Long Term Debt	17.04	15.37	12.10	6.86	3.36	0	0.24	0.38	0.31	0.15
Short Term Debt	0	0	0	0	0	1.86	8.18	7.65	9.51	8.27
Trade Payables	0.63	0.51	0.82	1.42	1.41	1.25	2.48	3.19	2.67	5.62
Others Liabilities ⓘ	0.89	6.97	5.37	4.91	5.28	2.44	5.21	5.85	4.31	5.48
Total Liabilities ⓘ	38.99	43.19	38.65	34.24	32.42	31.92	46.91	48.83	51.98	48.56
Fixed Assets
Gross Block	36.08	37.06	41.14	41.40	41.56	41.95	45.35	46.42	48	48.15
Accumulated Depreciation	22.47	24.39	26.40	28.60	30.79	32.89	35.28	35.86	37.15	38.52
Net Fixed Assetsⓘ	13.62	12.67	14.74	12.80	10.77	9.06	10.07	10.56	10.85	9.63
CWIP ⓘ	0	1.18	0	0	0	0	0.30	0	0	2.04
Investmentsⓘ	2.17	2.17	2.17	1.70	1.70	5.33	4.91	6.63	7.03	10.97
Inventories	6.31	5.42	5.60	7.02	5.85	5.53	8.27	7.44	8.59	10.29
Trade Receivables	11.42	12.37	7.03	5.38	5.61	5.55	10.68	14.96	18.18	14.44
Cash Equivalents	2.01	2.87	1.41	0.88	1.61	4.95	10.75	3.31	0.28	0.57
Others Assetsⓘ	3.46	6.49	7.71	6.45	6.89	1.50	1.92	5.94	7.04	0.63
Total Assets ⓘ	38.99	43.19	38.65	34.24	32.42	31.92	46.91	48.83	51.98	48.56

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15
Cash Flow From Operating Activity ⓘ	4.53	7.16	5.81	6.07	4.64	4.40	0.75	-4.60	-2.89	8.21
PBT ⓘ	4.81	5.60	2.49	2.62	2.05	-0.17	4.94	3.18	2.75	-6
Adjustment ⓘ	3.25	4.57	1.60	2.73	2.44	2.04	1.94	0.55	1.33	1.65
Changes in Working Capital ⓘ	-3.54	-2.29	2.89	1.45	1.05	1.73	-6.13	-7.84	-6.15	12.55
Tax Paid ⓘ	0	-0.73	-1.16	-0.73	-0.90	0.80	0	-0.49	-0.83	0
Cash Flow From Investing Activity ⓘ	-0.43	-2.13	-2.90	0.70	0.27	-3.60	-2.51	-1.90	-1.43	-5.64
Capex	-0.52	-2.20	-2.97	-0.27	-0.15	-0.43	-3.74	-0.76	-1.59	-2.30
Net Investments	0	0	0	0.47	0	-3.62	0.42	-1.72	-0.41	-3.93
Others ⓘ	0.09	0.07	0.07	0.50	0.42	0.46	0.81	0.58	0.57	0.60
Cash Flow From Financing Activityⓘ	-3.74	-4.17	-4.38	-7.30	-4.18	2.53	7.56	-0.95	1.29	-2.28
Net Proceeds from Shares ⓘ	0	0	0	0	0	4.40	1.22	0	1.20	0
Net Proceeds from Borrowing ⓘ	-3.44	-4.38	-2.84	-2.84	-2.79	0	0.35	0.15	-0.07	-0.16
Interest Paid ⓘ	-1.53	-1.25	-0.96	-1.11	-0.68	-0.37	-0.33	-0.55	-0.61	-0.88
Dividend Paid ⓘ	0	0	0	-0.82	0	0	0	0	-1.09	0
Others ⓘ	1.22	1.46	-0.58	-2.53	-0.71	-1.50	6.32	-0.54	1.87	-1.24
Net Cash Flow ⓘ	0.36	0.86	-1.47	-0.52	0.73	3.34	5.81	-7.44	-3.03	0.29

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15
Ratios
ROE (%)	26.87	21.59	10.26	8.33	6.14	-0.64	11.95	6.82	5.22	-18.83
ROCE (%)	18.47	22.64	11.15	12.35	10.16	0.72	15.44	9.47	7.98	-12.29
Asset Turnover Ratio	0.78	0.77	0.6	0.85	0.8	0.8	0.7	0.62	0.57	0.36
PAT to CFO Conversion(x)	0.94	1.63	2.78	3.53	3.49	N/A	0.22	-2.16	-1.65	N/A
Working Capital Days
Receivable Days	132	137	145	73	76	79	107	157	209	329
Inventory Days	75	67	82	75	88	80	91	96	101	190
Payable Days	34	27	37	34	56	66	89	103	120	289

Techtran Polylenses Ltd Stock News

Techtran Polylenses Ltd FAQs

What is the share price of Techtran Polylenses?

Company share prices are keep on changing according to the market conditions. The closing price of Techtran Polylenses on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Techtran Polylenses?

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 Techtran Polylenses stood at ₹5.16.

What is the P/E ratio of Techtran Polylenses?

The latest P/E ratio of Techtran Polylenses as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Techtran Polylenses?

The latest P/B ratio of Techtran Polylenses as of 01-Jan-1970 05:30 is 0.26.

What is the 52-week high and low of Techtran Polylenses?

The 52-week high of Techtran Polylenses is ₹3.43 and the 52-week low is ₹3.11.

What is the TTM revenue of Techtran Polylenses?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Techtran Polylenses is ₹4.88 ( Cr.) .

About Techtran Polylenses Ltd

Techtran Polylenses (TPL) was incorporated in 1993 by a team of Non Resident Indian Professionals.

The company reckons among the world's leading ophthalmic lens manufacturers today. Backed by a world-class facility, a highly trained and motivated workforce, a resourceful R&D and absolutely uncompromising standards, TPL lenses are emphatic statement of quality across the American and European markets.

TPLâ€™s success is built around its state-of-the-art manufacturing facility at Bonthapally, Medak district, about 40km from Hyderabad is Andhra Pradesh, India. The unit currently produces 5 million lenses annually.

TPL's ophthalmic prescription and surfacing laboratories are located at Hyderabad, Vijayawada, Nagpur and Delhi to offer a premium Rx product to the customer. A modern, state-of-the-art, upgraded, high capacity central surfacing lab and HMC facility are coming up at the companyâ€™s New Balanagar premises.

Products

Finished Single Vision
Aspheric
Bi-Focals
Progressive Lenses
Sunsensor Photochromatics
Prolite Shortcor
Vartex Shortcor

The imperative of specialized eye care solutions to meet ever-evolving customer needs and fast changing customer preferences was realized early on at TPL. Reason why, the company has focused on customizing high quality lenses to suit the specific needs of customers the world over since inception.

TPL offers comprehensive range of lenses from the proven CR-39 Monomer to the Medium High Index Monomer and Sun Sensor, with scratch resistant hard coating options. The company has recently introduced latest generation â€˜SUNSENSOR PLUSâ€™ lenses in Grey and Brown with Corning Monomer.