Tejas Networks Ltd - Stock Valuation and Financial Performance

BSE: 540595 | NSE: TEJASNET | Telecommunication - Equipment | Small Cap

Tejas Networks Share Price

1,320.50 -15.65 -1.17%
as on 10-Dec'24 16:59

DeciZen - make an informed investing decision on Tejas Networks

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

Tejas Networks stock performance -

mw4me loader
P/E Ratio (CD):
49.80
Market Cap:
22,635.8 Cr.
52-wk low:
652.1
52-wk high:
1,495.1

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 Fair zone.

3. Is Tejas Networks Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Tejas Networks 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 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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 5%13%11.5%11.8%13.5%-10.9%2.4%-7.4%-1.1%3.8%-
Value Creation
Index
-0.60.2-0.2-0.20.0-1.8-0.8-1.5-1.1-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3876278757509003915275519222,4715,882
Sales YoY Gr.-62.2%39.4%-14.3%20.1%-56.6%34.8%4.6%67.4%168.1%-
Adj EPS -23.19.311.416-26.54.2-5.7-2.14.126.5
YoY Gr.-NA202%22.5%40.6%-265.7%NA-236.6%NANA-
BVPS (₹) 43.454.281.1124.8140.6113.2117.7136.2171.8176.4216.9
Adj Net
Profit
-18.229.596.3103147-24538.7-64.9-35.169.6455
Cash Flow from Ops. 76127150239-81.60.6158-17.3-380-2,036-
Debt/CF from Ops. 3.321.90-00000-0.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 22.9%22.4%67.4%168.1%
Adj EPS NA-23.9%-0.6%NA
BVPS16.9%4.6%14.4%2.7%
Share Price - 73.9% 43.6% 62%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-5.68.520.211.911.9-20.43.5-4.2-1.42.313.5
Op. Profit
Mgn %
18.711.818.920.421.5-22.510.2-14.6-1.511.218.1
Net Profit
Mgn %
-4.74.71113.816.3-62.67.3-11.8-3.82.87.7
Debt to
Equity
0.80.70.50000000.60
Working Cap
Days
510321272364379933611642560598202
Cash Conv.
Cycle
24713913318418956834730626229158

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 13.50%

Sales growth is growing at healthy rate in last 3 years 67.41%

Sales growth is good in last 4 quarters at 415.46%

Net Profit has been subdued in last 3 years -0.57%

Latest Financials - Tejas Networks Ltd.

Standalone Consolidated
TTM EPS (₹) 26.5 26.5
TTM Sales (₹ Cr.) 5,816 5,882
BVPS (₹.) 217 216.9
Reserves (₹ Cr.) 3,242 3,546
P/BV 6.09 6.09
PE 49.79 49.80
From the Market
52 Week Low / High (₹) 652.05 / 1495.10
All Time Low / High (₹) 28.50 / 1495.10
Market Cap (₹ Cr.) 22,636
Equity (₹ Cr.) 171.4
Face Value (₹) 10
Industry PE 48.5

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

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Tejas Networks

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
Sales3876278757509003915275519222,471
Operating Expenses 3185557145977064784756319392,205
Manufacturing Costs9202956412522324167
Material Costs1983515143824642042693115601,585
Employee Cost 50678592124111116134233351
Other Costs 6211786677814067153105201
Operating Profit 6972160153194-8852-80-17266
Operating Profit Margin (%) 17.7%11.5%18.3%20.4%21.5%-22.5%9.9%-14.6%-1.8%10.8%
Other Income 94412283934264311265
Interest 47493213178431548
Depreciation 4938566166775277123182
Exceptional Items 00-300000000
Profit Before Tax -182954106150-13923-117-43100
Tax 00-390399-15-54-637
Profit After Tax -182993107147-23738-63-3663
PAT Margin (%) -4.6%4.5%10.6%14.2%16.4%-60.7%7.1%-11.4%-4.0%2.5%
Adjusted EPS (₹)-2.94.313.111.716.1-25.74.0-5.5-2.23.7
Dividend Payout Ratio (%)0%0%0%0%6%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 3313615771,1371,2931,0471,1011,5632,8963,014
Share Capital 126677494959597118172174
Reserves 2062945031,0431,1989521,0051,4462,7242,840
Minority Interest0000000000
Debt2202532541000001,744
Long Term Debt52921000000
Short Term Debt2152242520000001,744
Trade Payables13820010810516475921123011,839
Others Liabilities 5137-2-34-978623243631,578
Total Liabilities 7408509381,2091,4471,1991,2551,9993,5608,176

Fixed Assets

Gross Block2743561491922823714235241,1521,648
Accumulated Depreciation22426256118183293312386506688
Net Fixed Assets519492759979111138647961
CWIP 8852194741272440154235
Investments 00077875137402262334
Inventories2212321821911812522142786473,738
Trade Receivables2082543832766223763412854991,410
Cash Equivalents 506971236123143218347742302
Others Assets1231491913082942723105096101,196
Total Assets 7408509381,2091,4471,1991,2551,9993,5608,176

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 76127150239-821158-17-380-2,036
PBT -182954106150-13923-117-43100
Adjustment 1109913363761646114386276
Changes in Working Capital -141-30103-284-1479-73-435-2389
Tax Paid -2-2-6-33-24-11-52911-23
Cash Flow From Investing Activity -29-50-140-213-10471-167-828-581431
Capex -39-46-52-68-80-93-83-117-249-408
Net Investments 7-8-94-161-45143-95-735-144795
Others 3461621211024-18844
Cash Flow From Financing Activity -40-41-28157-11-22-38399991,713
Net Proceeds from Shares 250804687365111,02110
Net Proceeds from Borrowing -16000000000
Interest Paid -48-49-32-14-17-7-3-3-15-18
Dividend Paid 00000-110000
Others 09-76-297-1-7-6331-71,721
Net Cash Flow 836-18183-19750-13-637107
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-6.479.0919.912.4812.15-20.323.51-4.72-1.642.13
ROCE (%)4.9612.9611.4511.7713.49-10.892.37-7.44-1.123.77
Asset Turnover Ratio0.540.851.040.720.680.30.430.340.330.42
PAT to CFO Conversion(x)N/A4.381.612.23-0.56N/A4.16N/AN/A-32.32
Working Capital Days
Receivable Days193125125157182466248208155141
Inventory Days193122818975203161163183324
Payable Days22015210098106214113120134246

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 10-Dec-2024 16:59 is ₹1,320.5.
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 10-Dec-2024 16:59 the market cap of Tejas Networks stood at ₹22,635.8.
The latest P/E ratio of Tejas Networks as of 10-Dec-2024 16:59 is 49.79.
The latest P/B ratio of Tejas Networks as of 10-Dec-2024 16:59 is 6.09.
The 52-week high of Tejas Networks is ₹1,495.1 and the 52-week low is ₹652.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tejas Networks is ₹5,816 ( Cr.) .

About Tejas Networks Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.