Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Techno Electric & Engineering Company Ltd.

Engineering - Power Construction

Rating :

66/99

BSE: 542141 | NSE: TECHNOE

Watchlist

NSE BSE

922.65

19-Apr-2024

Open
High
Low
Previous Close

917.25
946.00
917.00
916.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

738110
6855.76
946.00
337.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,925.16
40.07
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,701.08
0.65%
4.77

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.59
-3.40
-2.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.84
-18.99
-16.69

PAT CAGR (%)

10 Years
5 Years
3 Years

1.00
-12.74
-19.00

P:E (Median)

8 Years
5 Years
3 Years

17.11
15.51
16.63

P:BV (Average)

8 Years
5 Years
3 Years

2.49
2.08
2.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.86
13.32
16.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 365.66 185.26 97.38% 486.46 185.79 161.83% 346.07 145.48 137.88% 450.09 305.22 47.46%
Expenses 320.71 161.85 98.15% 410.84 153.41 167.81% 298.58 122.92 142.91% 411.31 267.95 53.50%
EBITDA 44.94 23.40 92.05% 75.62 32.38 133.54% 47.49 22.56 110.51% 38.78 37.27 4.05%
EBIDTM 12.29% 12.63% 15.55% 17.43% 13.72% 15.51% 8.62% 12.21%
Other Income 41.64 19.70 111.37% 28.31 19.01 48.92% 30.64 14.76 107.59% 22.14 7.05 214.04%
Interest 3.95 1.63 142.33% 3.98 1.30 206.15% 4.22 1.43 195.10% 6.29 1.74 261.49%
Depreciation 1.90 1.83 3.83% 1.86 1.76 5.68% 1.82 1.76 3.41% 1.88 1.82 3.30%
PBT 80.73 39.64 103.66% 98.09 48.33 102.96% 72.08 34.13 111.19% 52.75 40.77 29.38%
Tax 3.11 8.18 -61.98% 26.66 12.17 119.06% 18.21 12.26 48.53% 16.54 -3.66 -
PAT 77.61 31.46 146.69% 71.43 36.16 97.54% 53.87 21.87 146.32% 36.22 44.43 -18.48%
PATM 21.23% 16.98% 14.68% 19.46% 15.57% 15.03% 8.05% 14.56%
EPS 7.21 2.92 146.92% 6.64 3.36 97.62% 5.01 2.03 146.80% 3.37 4.13 -18.40%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 326.54 185.26 76.26% 462.29 185.79 148.82% 273.93 145.48 88.29% 312.97 305.22 2.54%
Expenses 270.21 161.91 66.89% 384.74 153.42 150.78% 252.81 122.98 105.57% 309.85 268.16 15.55%
EBITDA 56.33 23.35 141.24% 77.55 32.37 139.57% 21.12 22.51 -6.18% 3.12 37.06 -91.58%
EBIDTM 17.25% 12.60% 16.78% 17.42% 7.71% 15.47% 1.00% 12.14%
Other Income 44.83 19.95 124.71% 28.80 19.01 51.50% 31.22 14.32 118.02% 22.68 6.69 239.01%
Interest 3.95 1.63 142.33% 3.98 1.30 206.15% 4.22 1.43 195.10% 6.29 1.74 261.49%
Depreciation 1.99 1.92 3.65% 1.87 1.85 1.08% 1.99 1.85 7.57% 1.97 1.93 2.07%
PBT 95.22 39.75 139.55% 100.51 48.22 108.44% 46.12 33.55 37.47% 17.53 40.09 -56.27%
Tax 3.35 8.20 -59.15% 26.73 12.14 120.18% 18.29 12.10 51.16% 16.42 -4.30 -
PAT 91.88 31.55 191.22% 73.78 36.08 104.49% 27.83 21.45 29.74% 1.10 44.39 -97.52%
PATM 28.14% 17.03% 15.96% 19.42% 10.16% 14.74% 0.35% 14.54%
EPS 8.54 2.90 194.48% 6.86 5.35 28.22% 2.35 3.23 -27.24% 5.28 3.38 56.21%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,648.28 966.62 999.17 883.63 871.49 986.03 1,282.83 120.37 1,032.84 689.12 594.12 Net Sales Growth 100.58% -3.26% 13.08% 1.39% -11.62% -23.14% 965.74% -88.35% 49.88% 15.99% Cost Of Goods Sold 1,307.21 732.34 746.27 0.26 12.42 -11.09 -7.61 0.00 -31.65 5.56 -10.16 Gross Profit 341.07 234.28 252.90 883.37 859.06 997.12 1,290.44 120.37 1,064.49 683.57 604.28 GP Margin 20.69% 24.24% 25.31% 99.97% 98.57% 101.12% 100.59% 100% 103.06% 99.19% 101.71% Total Expenditure 1,441.44 847.54 840.19 665.97 654.04 735.71 987.50 10.27 872.72 575.39 505.48 Power & Fuel Cost - 1.43 1.22 2.00 2.24 2.69 2.60 0.00 2.34 2.12 2.66 % Of Sales - 0.15% 0.12% 0.23% 0.26% 0.27% 0.20% 0% 0.23% 0.31% 0.45% Employee Cost - 42.19 33.93 33.28 38.88 40.59 38.55 0.57 29.06 26.46 27.80 % Of Sales - 4.36% 3.40% 3.77% 4.46% 4.12% 3.01% 0.47% 2.81% 3.84% 4.68% Manufacturing Exp. - 2.47 2.34 581.93 557.73 656.28 901.11 7.57 817.25 501.70 436.17 % Of Sales - 0.26% 0.23% 65.86% 64.00% 66.56% 70.24% 6.29% 79.13% 72.80% 73.41% General & Admin Exp. - 46.38 39.76 26.82 25.31 29.99 24.99 1.95 21.34 18.53 20.49 % Of Sales - 4.80% 3.98% 3.04% 2.90% 3.04% 1.95% 1.62% 2.07% 2.69% 3.45% Selling & Distn. Exp. - 0.00 0.00 0.02 0.05 0.07 0.42 0.11 13.97 6.84 6.46 % Of Sales - 0% 0% 0.00% 0.01% 0.01% 0.03% 0.09% 1.35% 0.99% 1.09% Miscellaneous Exp. - 22.73 16.68 21.67 17.40 17.19 27.44 0.08 20.40 14.18 6.46 % Of Sales - 2.35% 1.67% 2.45% 2.00% 1.74% 2.14% 0.07% 1.98% 2.06% 3.71% EBITDA 206.83 119.08 158.98 217.66 217.45 250.32 295.33 110.10 160.12 113.73 88.64 EBITDA Margin 12.55% 12.32% 15.91% 24.63% 24.95% 25.39% 23.02% 91.47% 15.50% 16.50% 14.92% Other Income 122.73 74.30 154.36 83.64 44.93 59.17 36.96 19.11 28.05 24.02 20.89 Interest 18.44 11.29 7.11 9.40 7.31 13.38 24.77 21.41 22.33 21.05 20.69 Depreciation 7.46 7.24 7.08 41.11 41.52 41.82 42.36 37.47 13.59 13.50 15.14 PBT 303.65 174.85 299.15 250.78 213.55 254.28 265.16 70.33 152.24 103.20 73.71 Tax 64.52 46.73 59.64 50.33 36.85 72.69 64.86 14.28 45.10 18.53 3.76 Tax Rate 21.25% 26.73% 19.94% 20.07% 17.26% 28.59% 24.46% 20.30% 29.62% 17.96% 5.10% PAT 239.13 128.13 239.51 200.45 176.69 181.59 200.30 56.05 107.14 84.67 69.95 PAT before Minority Interest 239.13 128.13 239.51 200.45 176.69 181.59 200.30 56.05 107.14 84.67 69.95 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.51% 13.26% 23.97% 22.68% 20.27% 18.42% 15.61% 46.56% 10.37% 12.29% 11.77% PAT Growth 78.56% -46.50% 19.49% 13.45% -2.70% -9.34% 257.36% -47.69% 26.54% 21.04% EPS 22.22 11.91 22.26 18.63 16.42 16.88 18.62 5.21 9.96 7.87 6.50

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,375.73 829.50 999.17 883.63 871.49 986.03 1,282.83 120.37 1,097.20 793.89 708.49 Net Sales Growth 67.41% -16.98% 13.08% 1.39% -11.62% -23.14% 965.74% -89.03% 38.21% 12.05% Cost Of Goods Sold 1,077.29 625.79 746.27 0.26 12.42 -11.09 -7.61 0.00 -31.65 5.56 -10.16 Gross Profit 298.44 203.70 252.90 883.37 859.06 997.12 1,290.44 120.37 1,128.86 788.34 718.65 GP Margin 21.69% 24.56% 25.31% 99.97% 98.57% 101.12% 100.59% 100% 102.89% 99.30% 101.43% Total Expenditure 1,217.61 742.19 840.41 666.04 654.08 735.84 987.51 10.27 875.09 581.63 510.85 Power & Fuel Cost - 1.43 1.22 2.00 2.24 2.69 2.60 0.00 2.34 2.12 2.66 % Of Sales - 0.17% 0.12% 0.23% 0.26% 0.27% 0.20% 0% 0.21% 0.27% 0.38% Employee Cost - 42.19 33.93 33.28 38.88 40.59 38.55 0.57 29.86 27.38 29.02 % Of Sales - 5.09% 3.40% 3.77% 4.46% 4.12% 3.01% 0.47% 2.72% 3.45% 4.10% Manufacturing Exp. - 2.48 2.35 581.93 557.73 656.28 901.11 7.57 817.25 501.70 436.17 % Of Sales - 0.30% 0.24% 65.86% 64.00% 66.56% 70.24% 6.29% 74.49% 63.20% 61.56% General & Admin Exp. - 47.00 39.82 26.86 25.35 30.09 25.00 1.95 22.05 19.53 21.29 % Of Sales - 5.67% 3.99% 3.04% 2.91% 3.05% 1.95% 1.62% 2.01% 2.46% 3.00% Selling & Distn. Exp. - 0.00 0.00 0.02 0.05 0.07 0.42 0.11 13.97 6.84 6.46 % Of Sales - 0% 0% 0.00% 0.01% 0.01% 0.03% 0.09% 1.27% 0.86% 0.91% Miscellaneous Exp. - 23.30 16.83 21.70 17.41 17.22 27.44 0.08 21.27 18.50 6.46 % Of Sales - 2.81% 1.68% 2.46% 2.00% 1.75% 2.14% 0.07% 1.94% 2.33% 3.59% EBITDA 158.12 87.31 158.76 217.59 217.41 250.19 295.32 110.10 222.11 212.26 197.64 EBITDA Margin 11.49% 10.53% 15.89% 24.62% 24.95% 25.37% 23.02% 91.47% 20.24% 26.74% 27.90% Other Income 127.53 74.64 154.38 66.90 46.51 70.36 36.96 19.11 62.93 20.24 11.99 Interest 18.44 11.29 7.11 9.40 7.38 13.39 24.77 21.41 45.82 47.38 50.54 Depreciation 7.82 7.60 7.44 41.15 41.56 41.82 42.36 37.47 49.41 60.32 66.65 PBT 259.38 143.06 298.59 233.94 214.98 265.33 265.15 70.33 189.81 124.80 92.43 Tax 64.79 46.45 59.17 50.32 37.33 74.32 64.86 14.28 72.07 18.53 3.76 Tax Rate 24.98% 32.47% 19.82% 21.51% 17.36% 28.01% 24.46% 20.30% 37.97% 14.85% 4.07% PAT 194.59 96.61 239.42 181.78 177.65 191.01 200.29 56.05 117.74 105.08 87.49 PAT before Minority Interest 194.59 96.61 239.42 181.78 177.65 191.01 200.29 56.05 117.74 106.27 88.67 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.19 -1.18 PAT Margin 14.14% 11.65% 23.96% 20.57% 20.38% 19.37% 15.61% 46.56% 10.73% 13.24% 12.35% PAT Growth 45.79% -59.65% 31.71% 2.32% -6.99% -4.63% 257.34% -52.40% 12.05% 20.11% EPS 18.08 8.98 22.25 16.89 16.51 17.75 18.61 5.21 10.94 9.77 8.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,958.00 1,833.04 1,610.64 1,472.20 1,404.37 1,222.98 662.15 717.66 684.85 623.39 Share Capital 21.52 22.00 22.00 22.00 22.54 22.54 178.21 11.42 11.42 11.42 Total Reserves 1,936.48 1,811.04 1,588.64 1,450.20 1,381.83 1,200.45 483.94 706.25 673.43 611.97 Non-Current Liabilities 256.68 252.24 461.67 417.26 457.53 317.96 228.12 115.53 106.17 169.72 Secured Loans 0.00 0.00 0.00 0.00 0.00 22.44 209.94 30.00 70.00 100.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 307.88 258.90 273.12 149.18 0.10 1.37 1.37 1.31 Current Liabilities 693.97 490.83 430.54 422.30 404.59 516.45 84.27 540.58 242.71 238.78 Trade Payables 549.96 418.73 366.27 396.63 336.44 449.17 6.37 274.34 122.38 88.49 Other Current Liabilities 19.95 7.25 20.08 23.23 44.08 62.01 69.92 43.91 33.19 11.60 Short Term Borrowings 0.00 0.00 40.00 0.00 20.62 2.26 0.00 101.55 75.73 61.36 Short Term Provisions 124.05 64.85 4.18 2.44 3.46 3.01 7.98 120.79 11.40 77.32 Total Liabilities 2,908.65 2,576.11 2,502.85 2,311.76 2,266.49 2,057.39 974.54 1,373.77 1,033.73 1,031.89 Net Block 49.15 425.67 464.92 505.98 545.11 584.62 615.97 187.62 193.60 207.31 Gross Block 105.90 711.26 709.86 709.81 707.51 705.44 689.26 296.49 289.40 292.72 Accumulated Depreciation 56.75 285.59 244.94 203.83 162.39 120.82 73.29 108.86 95.80 85.42 Non Current Assets 130.86 504.36 926.36 949.43 954.09 823.54 630.13 645.60 608.80 622.95 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 61.74 31.48 103.40 150.05 110.63 75.07 12.25 447.83 413.49 413.92 Long Term Loans & Adv. 10.77 36.87 351.78 287.45 288.39 153.19 0.02 10.15 1.72 1.72 Other Non Current Assets 9.20 10.33 6.26 5.95 9.96 10.65 1.90 0.00 0.00 0.00 Current Assets 2,766.05 2,071.75 1,576.49 1,362.32 1,312.40 1,233.86 344.40 728.18 424.93 408.93 Current Investments 1,276.92 1,020.32 606.72 518.18 450.30 366.48 197.67 13.22 20.00 25.00 Inventories 86.48 27.07 6.24 6.50 18.92 7.83 0.00 37.93 6.28 11.84 Sundry Debtors 641.31 584.02 530.23 574.16 544.43 757.83 75.73 455.12 309.88 191.21 Cash & Bank 146.05 46.63 80.74 42.75 48.38 41.75 9.48 48.43 19.50 42.21 Other Current Assets 615.29 37.19 51.55 79.64 250.36 59.97 61.51 173.48 69.28 138.69 Short Term Loans & Adv. 573.24 356.52 301.01 141.10 140.23 39.96 57.17 165.88 63.14 133.43 Net Current Assets 2,072.08 1,580.92 1,145.95 940.02 907.80 717.40 260.14 187.60 182.22 170.16 Total Assets 2,896.91 2,576.11 2,502.85 2,311.75 2,266.49 2,057.40 974.53 1,373.78 1,033.73 1,031.88

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,930.18 1,836.73 1,616.24 1,496.47 1,426.23 1,231.85 661.84 927.86 914.73 837.10 Share Capital 21.52 22.00 22.00 22.00 22.54 22.54 178.21 11.42 11.42 11.42 Total Reserves 1,908.65 1,814.73 1,594.24 1,474.47 1,403.69 1,209.32 483.63 916.44 903.31 825.68 Non-Current Liabilities 256.02 251.87 463.76 419.37 459.17 317.96 228.12 419.14 415.50 530.83 Secured Loans 0.00 0.00 0.00 0.00 0.00 22.44 209.94 306.82 396.74 478.54 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 310.18 261.21 275.18 149.18 0.10 1.45 1.45 1.37 Current Liabilities 694.62 490.83 430.54 422.30 404.60 516.45 84.27 627.41 331.38 405.02 Trade Payables 520.23 418.74 366.27 396.63 336.44 449.17 6.37 287.52 136.72 106.65 Other Current Liabilities 50.31 7.25 20.08 23.23 44.08 62.01 69.92 116.05 104.84 89.77 Short Term Borrowings 0.00 0.00 40.00 0.00 20.62 2.26 0.00 101.55 75.73 61.36 Short Term Provisions 124.09 64.85 4.18 2.44 3.46 3.01 7.98 122.29 14.09 147.23 Total Liabilities 2,880.85 2,579.46 2,510.57 2,338.17 2,290.03 2,066.26 974.23 1,974.41 1,681.50 1,792.26 Net Block 81.23 459.06 466.61 507.71 546.06 584.77 616.12 823.64 1,020.90 1,069.30 Gross Block 138.78 745.09 711.63 711.58 708.46 705.59 689.41 1,109.47 1,349.21 1,340.41 Accumulated Depreciation 57.55 286.03 245.02 203.87 162.39 120.82 73.29 285.83 328.31 271.11 Non Current Assets 195.76 479.45 900.39 941.77 944.72 832.32 629.82 912.21 1,099.46 1,141.04 Capital Work in Progress 94.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.85 3.59 Non Current Investment 0.47 0.47 73.42 138.60 97.74 83.71 11.79 63.45 37.97 38.40 Long Term Loans & Adv. 10.27 9.59 354.08 289.51 290.14 153.19 0.02 25.12 36.74 29.74 Other Non Current Assets 9.20 10.33 6.27 5.96 10.78 10.65 1.90 0.00 0.00 0.00 Current Assets 2,673.35 2,100.01 1,610.19 1,396.40 1,345.30 1,233.94 344.40 1,062.20 582.03 651.22 Current Investments 1,304.30 1,048.53 640.35 552.16 483.01 366.48 197.67 92.60 96.77 148.57 Inventories 101.05 27.07 6.24 6.50 18.92 7.83 0.00 37.93 6.28 11.84 Sundry Debtors 641.31 584.02 530.23 574.16 544.43 757.83 75.73 496.26 344.94 206.03 Cash & Bank 146.16 46.68 80.80 42.83 48.57 41.84 9.48 111.59 24.73 48.08 Other Current Assets 480.52 37.19 51.55 79.64 250.36 59.97 61.52 323.81 109.33 236.70 Short Term Loans & Adv. 436.18 356.52 301.01 141.10 140.23 39.96 7.46 316.15 63.41 203.25 Net Current Assets 1,978.73 1,609.17 1,179.65 974.10 940.70 717.49 260.14 434.79 250.65 246.20 Total Assets 2,869.11 2,579.46 2,510.58 2,338.17 2,290.02 2,066.26 974.22 1,974.41 1,681.49 1,792.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 32.55 259.54 125.69 111.87 199.14 212.13 159.56 88.63 -22.80 104.03 PBT 288.12 326.35 250.78 213.55 254.28 265.16 70.33 152.24 103.20 73.71 Adjustment -107.30 -105.68 -32.14 2.64 -4.97 29.06 40.03 6.23 14.87 9.98 Changes in Working Capital -36.34 104.48 -59.13 -44.70 15.81 -25.39 54.84 -43.96 -123.83 23.66 Cash after chg. in Working capital 144.48 325.15 159.51 171.49 265.12 268.83 165.20 114.51 -5.75 107.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -111.92 -65.61 -33.83 -59.62 -65.98 -56.70 -5.64 -25.88 -17.04 -3.32 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 73.33 -197.41 -54.56 37.54 -172.57 59.59 -157.89 -9.50 23.57 -24.58 Net Fixed Assets 605.36 -1.40 -0.05 -2.30 -2.07 -16.18 -392.77 -7.09 3.32 -1.43 Net Investments -286.86 -341.68 -41.89 -107.30 -119.38 -231.63 251.13 -27.56 5.43 -46.50 Others -245.17 145.67 -12.62 147.14 -51.12 307.40 -16.25 25.15 14.82 23.35 Cash from Financing Activity -103.01 -90.39 -33.84 -160.59 -16.44 -325.84 -55.22 -51.62 -23.48 -99.08 Net Cash Inflow / Outflow 2.87 -28.25 37.28 -11.18 10.13 -54.11 -53.55 27.51 -22.71 -19.63 Opening Cash & Equivalents 45.43 73.68 36.40 47.57 37.45 9.48 63.03 10.29 42.21 61.84 Closing Cash & Equivalent 48.30 45.43 73.68 36.40 47.57 37.45 9.48 37.80 19.50 42.21

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 93.36 259.27 125.36 111.53 197.59 212.12 159.56 32.53 43.84 260.76 PBT 256.32 325.79 233.94 214.98 265.33 265.15 70.33 189.81 138.47 108.51 Adjustment -106.33 -105.70 -15.37 1.17 -14.92 29.06 40.03 30.65 88.40 100.25 Changes in Working Capital 55.33 104.80 -59.13 -44.70 14.91 -25.39 54.84 -158.27 -158.84 63.16 Cash after chg. in Working capital 205.32 324.89 159.44 171.45 265.32 268.82 165.20 62.19 68.03 271.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -111.96 -65.61 -34.08 -59.92 -67.73 -56.70 -5.64 -29.66 -24.19 -11.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 12.57 -223.98 -54.26 37.85 -171.01 59.59 -157.89 198.04 65.78 -113.45 Net Fixed Assets 605.36 -1.40 -0.05 -2.30 -2.07 -16.18 -392.77 -7.09 3.32 -1.43 Net Investments -286.86 -341.68 -41.89 -107.30 -119.38 -231.63 251.13 -27.56 5.43 -46.50 Others -305.93 119.10 -12.32 147.45 -49.56 307.40 -16.25 232.69 57.03 -65.52 Cash from Financing Activity -103.01 -63.55 -33.84 -160.66 -16.44 -325.84 -55.22 -145.15 -132.98 -171.04 Net Cash Inflow / Outflow 2.92 -28.26 37.26 -11.28 10.15 -54.12 -53.55 85.43 -23.36 -23.73 Opening Cash & Equivalents 45.48 73.75 36.49 47.77 37.54 9.48 63.03 15.52 48.08 71.81 Closing Cash & Equivalent 48.40 45.48 73.75 36.49 47.77 37.54 9.48 100.95 24.73 48.08

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 181.94 166.64 146.42 133.84 124.63 108.53 7.43 62.85 59.98 54.60 ROA 4.67% 9.43% 8.33% 7.72% 8.40% 13.21% 4.77% 8.90% 8.20% 6.50% ROE 6.76% 13.91% 13.00% 12.28% 13.82% 21.25% 8.12% 15.28% 12.94% 11.71% ROCE 9.82% 17.58% 16.66% 15.12% 19.55% 26.07% 10.06% 19.95% 15.10% 12.05% Fixed Asset Turnover 2.37 1.41 1.25 1.24 1.40 1.86 0.24 3.53 2.37 2.04 Receivable days 231.34 203.52 226.66 233.00 240.39 117.53 804.83 135.17 132.70 122.02 Inventory Days 21.44 6.08 2.62 5.30 4.94 2.21 0.00 7.81 4.80 4.15 Payable days 241.40 191.97 0.00 207.36 192.07 83.97 1107.35 81.64 68.66 67.29 Cash Conversion Cycle 11.39 17.63 229.27 30.93 53.26 35.77 -302.52 61.34 68.84 58.89 Total Debt/Equity 0.00 0.00 0.02 0.00 0.03 0.05 0.41 0.24 0.26 0.26 Interest Cover 16.48 43.10 27.67 30.23 20.01 11.70 4.29 7.82 5.90 4.56

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 179.35 166.98 146.93 136.04 126.57 109.32 7.43 81.26 80.11 73.31 ROA 3.54% 9.41% 7.50% 7.68% 8.77% 13.17% 3.80% 6.44% 6.12% 4.89% ROE 5.13% 13.87% 11.68% 12.16% 14.37% 21.15% 7.05% 12.78% 12.13% 11.03% ROCE 8.20% 17.50% 15.32% 14.99% 20.13% 25.96% 7.73% 16.14% 11.78% 9.92% Fixed Asset Turnover 1.88 1.37 1.25 1.23 1.40 1.86 0.13 0.89 0.59 0.54 Receivable days 269.59 203.52 226.66 233.00 240.39 117.53 867.20 139.92 126.66 131.90 Inventory Days 28.19 6.08 2.62 5.30 4.94 2.21 0.00 7.35 4.16 3.48 Payable days 273.83 191.97 0.00 207.35 192.07 83.97 1159.37 83.82 72.97 73.05 Cash Conversion Cycle 23.95 17.63 229.27 30.94 53.26 35.76 -292.17 63.45 57.85 62.33 Total Debt/Equity 0.00 0.00 0.02 0.00 0.03 0.05 0.41 0.55 0.62 0.73 Interest Cover 13.67 43.02 25.68 30.15 20.82 11.70 4.29 5.14 3.63 2.83

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Techno Electric &Eng - Quarterly Results
13th Feb 2024, 18:27 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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