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Tejas Networks Ltd.

IT - Hardware

Rating :
51/99

BSE: 540595 | NSE: TEJASNET

NSE BSE
766.75
15-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  768.00
  •  789.80
  •  750.55
  •  784.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  462234
  •  3551.09
  •  940.00
  •  618.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,103.55
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,753.15
  • N/A
  • 4.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.60%
  • 4.22%
  • 18.02%
  • FII
  • DII
  • Others
  • 11.33%
  • 4.27%
  • 6.56%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.07
  • 0.42
  • 20.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -20.80
  • -41.95
  • -29.24

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.35
  • -53.94
  • -56.64

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.35
  • 3.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 75.26
  • 127.50

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
559.96
274.55
103.96%
395.95
219.94
80.03%
187.89
125.76
49.40%
299.32
126.50
136.62%
Expenses
567.47
266.54
112.90%
382.98
198.40
93.03%
234.16
133.08
75.95%
307.51
214.61
43.29%
EBITDA
-7.51
8.01
-
12.97
21.54
-39.79%
-46.27
-7.32
-
-8.19
-88.11
-
EBIDTM
-1.34%
2.92%
3.28%
9.79%
-24.63%
-5.82%
-2.74%
-69.65%
Other Income
15.16
21.00
-27.81%
17.97
20.05
-10.37%
19.48
18.69
4.23%
21.27
14.36
48.12%
Interest
8.25
4.74
74.05%
7.00
4.87
43.74%
4.67
0.94
396.81%
4.65
0.25
1,760.00%
Depreciation
48.17
33.62
43.28%
41.68
30.05
38.70%
34.42
23.37
47.28%
35.47
21.89
62.04%
PBT
-48.77
-9.35
-
-17.74
6.67
-
-65.88
-12.94
-
-27.04
-95.89
-
Tax
-3.90
5.80
-
-5.10
9.83
-
-39.59
-6.30
-
-15.57
-46.27
-
PAT
-44.87
-15.15
-
-12.64
-3.16
-
-26.29
-6.64
-
-11.47
-49.62
-
PATM
-8.01%
-5.52%
-3.19%
-1.44%
-13.99%
-5.28%
-3.83%
-39.23%
EPS
-2.59
-0.97
-
-0.73
-0.20
-
-1.55
-0.44
-
-0.67
-4.21
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,443.12
919.57
550.59
526.60
390.54
900.32
749.80
874.63
627.45
386.83
423.06
Net Sales Growth
93.25%
67.02%
4.56%
34.84%
-56.62%
20.07%
-14.27%
39.39%
62.20%
-8.56%
 
Cost Of Goods Sold
983.47
560.70
310.78
268.74
203.58
463.70
382.42
514.05
350.65
198.13
208.53
Gross Profit
459.65
358.87
239.81
257.86
186.96
436.62
367.38
360.58
276.80
188.70
214.53
GP Margin
31.85%
39.03%
43.56%
48.97%
47.87%
48.50%
49.00%
41.23%
44.12%
48.78%
50.71%
Total Expenditure
1,492.12
938.50
631.05
474.63
478.35
706.46
596.92
714.25
555.07
318.31
328.09
Power & Fuel Cost
-
5.82
5.09
4.56
5.07
5.02
4.16
3.60
3.41
2.97
3.04
% Of Sales
-
0.63%
0.92%
0.87%
1.30%
0.56%
0.55%
0.41%
0.54%
0.77%
0.72%
Employee Cost
-
232.65
134.43
116.33
110.52
123.66
92.26
84.69
66.53
49.51
44.90
% Of Sales
-
25.30%
24.42%
22.09%
28.30%
13.74%
12.30%
9.68%
10.60%
12.80%
10.61%
Manufacturing Exp.
-
34.43
27.33
20.13
22.02
37.83
38.14
20.53
17.04
6.14
11.50
% Of Sales
-
3.74%
4.96%
3.82%
5.64%
4.20%
5.09%
2.35%
2.72%
1.59%
2.72%
General & Admin Exp.
-
74.14
40.14
21.66
28.36
44.25
56.35
35.31
33.16
26.61
28.91
% Of Sales
-
8.06%
7.29%
4.11%
7.26%
4.91%
7.52%
4.04%
5.28%
6.88%
6.83%
Selling & Distn. Exp.
-
11.61
18.52
23.73
15.46
18.17
15.75
30.50
16.27
8.07
12.29
% Of Sales
-
1.26%
3.36%
4.51%
3.96%
2.02%
2.10%
3.49%
2.59%
2.09%
2.91%
Miscellaneous Exp.
-
19.15
94.76
19.48
93.34
13.83
7.84
25.57
68.01
26.87
12.29
% Of Sales
-
2.08%
17.21%
3.70%
23.90%
1.54%
1.05%
2.92%
10.84%
6.95%
4.47%
EBITDA
-49.00
-18.93
-80.46
51.97
-87.81
193.86
152.88
160.38
72.38
68.52
94.97
EBITDA Margin
-3.40%
-2.06%
-14.61%
9.87%
-22.48%
21.53%
20.39%
18.34%
11.54%
17.71%
22.45%
Other Income
73.88
113.98
43.30
26.37
34.01
39.04
27.83
12.01
43.72
9.14
9.64
Interest
24.57
15.20
3.19
3.70
7.72
17.00
13.40
31.81
49.32
46.96
45.98
Depreciation
159.74
122.50
76.78
52.12
77.05
65.88
61.27
56.42
38.25
48.56
55.85
PBT
-159.43
-42.65
-117.13
22.52
-138.57
150.02
106.04
84.16
28.53
-17.87
2.78
Tax
-64.16
-6.24
-54.42
-15.02
98.55
2.78
-0.48
-39.29
0.00
0.00
0.00
Tax Rate
40.24%
14.63%
46.46%
-66.70%
-71.12%
1.85%
-0.45%
-73.18%
0.00%
0.00%
0.00%
PAT
-95.27
-36.41
-62.71
37.54
-237.12
147.24
106.52
92.98
28.53
-17.87
2.78
PAT before Minority Interest
-95.27
-36.41
-62.71
37.54
-237.12
147.24
106.52
92.98
28.53
-17.87
2.78
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
-6.60%
-3.96%
-11.39%
7.13%
-60.72%
16.35%
14.21%
10.63%
4.55%
-4.62%
0.66%
PAT Growth
0.00%
-
-
-
-
38.23%
14.56%
225.90%
-
-
 
EPS
-5.58
-2.13
-3.67
2.20
-13.89
8.63
6.24
5.45
1.67
-1.05
0.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
2,972.96
1,930.25
1,134.20
1,080.94
1,320.24
1,152.08
592.94
360.52
331.16
324.45
Share Capital
171.64
117.82
96.51
95.48
94.99
94.09
74.01
66.52
125.53
100.98
Total Reserves
2,724.20
1,445.64
1,004.57
951.54
1,198.23
1,042.85
503.16
294.00
205.63
223.48
Non-Current Liabilities
160.61
-98.89
-38.96
-19.20
-136.25
-119.02
-92.80
42.74
18.39
43.99
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.00
0.00
25.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
1.00
2.00
4.00
5.00
5.00
Long Term Provisions
2.12
0.49
0.69
0.59
1.75
1.14
2.10
13.74
13.39
13.55
Current Liabilities
426.37
167.43
159.92
137.71
263.29
175.55
437.42
446.82
390.47
388.72
Trade Payables
301.02
111.57
92.22
74.77
163.53
105.03
107.83
199.65
137.64
137.24
Other Current Liabilities
113.24
48.94
62.48
55.50
91.62
63.63
72.65
20.26
35.70
17.93
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
252.30
224.04
215.18
231.57
Short Term Provisions
12.11
6.92
5.22
7.44
8.14
6.89
4.64
2.87
1.96
1.97
Total Liabilities
3,559.94
1,998.79
1,255.16
1,199.45
1,447.28
1,208.61
937.56
850.08
740.02
757.16
Net Block
646.82
137.85
111.01
78.65
99.12
74.73
92.08
94.29
50.88
64.57
Gross Block
1,152.41
524.14
422.85
371.22
281.88
192.35
148.50
356.10
274.46
267.61
Accumulated Depreciation
505.59
386.29
311.84
292.57
182.76
117.62
56.42
261.81
223.58
203.03
Non Current Assets
892.62
249.06
284.97
247.41
224.87
194.25
252.87
245.53
208.29
248.00
Capital Work in Progress
153.58
39.61
24.49
26.99
41.38
46.85
18.62
51.80
87.80
83.66
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
91.65
70.72
147.62
140.52
84.11
72.29
42.15
73.91
68.95
72.58
Other Non Current Assets
0.57
0.88
1.85
1.25
0.26
0.38
100.02
25.53
0.66
27.20
Current Assets
2,667.32
1,749.73
970.19
952.04
1,222.41
1,014.36
684.69
604.55
531.72
509.16
Current Investments
262.24
401.78
37.37
50.97
86.55
76.52
0.00
0.00
0.00
0.00
Inventories
646.86
278.02
213.65
251.99
181.39
190.89
181.72
231.69
220.91
208.57
Sundry Debtors
498.93
285.09
341.03
375.63
622.12
275.71
382.87
254.24
207.62
223.30
Cash & Bank
741.81
347.24
217.52
143.19
123.05
235.95
71.02
69.38
49.95
22.92
Other Current Assets
517.48
12.43
3.26
1.64
209.30
235.29
49.08
49.24
53.25
54.37
Short Term Loans & Adv.
477.52
425.17
157.36
128.62
186.18
219.17
32.80
21.52
22.51
17.94
Net Current Assets
2,240.95
1,582.30
810.27
814.33
959.12
838.81
247.27
157.73
141.25
120.44
Total Assets
3,559.94
1,998.79
1,255.16
1,199.45
1,447.28
1,208.61
937.56
850.08
740.01
757.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
-380.14
-17.33
157.65
0.61
-81.59
239.49
149.69
126.81
75.98
26.86
PBT
-42.65
-117.13
22.52
-138.57
150.02
106.04
53.69
29.00
-17.87
2.78
Adjustment
85.76
143.17
60.79
163.60
76.38
63.46
132.82
99.00
109.76
111.08
Changes in Working Capital
-434.54
-72.65
79.11
-13.55
-283.94
102.74
-30.49
1.02
-13.56
-84.39
Cash after chg. in Working capital
-391.43
-46.61
162.42
11.48
-57.54
272.24
156.02
129.02
78.33
29.47
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
11.29
29.28
-4.77
-10.87
-24.05
-32.75
-6.33
-2.21
-2.36
-2.61
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
-581.44
-827.75
-167.26
71.28
-104.39
-212.77
-139.68
-50.38
-28.58
-74.45
Net Fixed Assets
-283.08
-116.41
-49.13
-74.95
-84.06
-71.41
240.78
-45.67
-11.53
-56.06
Net Investments
-144.40
-364.41
13.60
35.58
-10.03
-82.80
0.00
0.00
0.00
-0.02
Others
-153.96
-346.93
-131.73
110.65
-10.30
-58.56
-380.46
-4.71
-17.05
-18.37
Cash from Financing Activity
998.85
839.43
-3.44
-22.31
-11.31
156.56
-28.18
-40.54
-39.56
15.40
Net Cash Inflow / Outflow
37.27
-5.65
-13.05
49.58
-197.29
183.28
-18.17
35.89
7.84
-32.20
Opening Cash & Equivalents
47.56
53.43
66.48
16.90
214.19
31.06
49.29
12.51
4.87
36.95
Closing Cash & Equivalent
85.39
47.56
53.43
66.48
16.90
214.19
31.06
49.02
12.51
4.87

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
171.80
136.20
117.74
113.19
140.64
124.83
81.13
54.20
43.41
46.31
ROA
-1.31%
-3.85%
3.06%
-17.92%
11.09%
9.93%
10.40%
3.59%
-2.39%
0.39%
ROE
-1.64%
-4.72%
3.51%
-20.32%
12.15%
12.48%
19.90%
9.09%
-6.47%
0.98%
ROCE
-1.12%
-7.44%
2.37%
-10.89%
13.49%
11.77%
11.45%
12.96%
4.96%
8.59%
Fixed Asset Turnover
1.10
1.16
1.33
1.20
3.80
4.50
3.70
2.14
1.50
1.79
Receivable days
155.60
207.54
248.37
466.25
182.00
156.61
124.68
124.97
193.18
149.71
Inventory Days
183.55
162.97
161.37
202.52
75.46
88.61
80.90
122.46
192.53
175.21
Payable days
134.29
119.67
113.40
100.08
68.53
63.10
72.07
108.13
138.71
112.35
Cash Conversion Cycle
204.86
250.83
296.34
568.69
188.93
182.12
133.51
139.30
247.00
212.57
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.49
0.72
0.76
0.82
Interest Cover
-1.81
-35.72
7.09
-16.95
9.82
8.91
2.69
1.58
0.62
1.06

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Tejas Networks signs MoU with Telecom Egypt
    26th Mar 2024, 09:21 AM

    It is a comprehensive agreement that seeks to promote localization of world-class communications products, inject new Indian investments into Egypt

    Read More
  • Tejas Networks wins Voice and Data Excellence award for TJ1400 access and aggregation routers
    22nd Mar 2024, 12:20 PM

    The award was conferred at the 23rd edition of Voice and Data's Telecom Leadership Forum held in New Delhi

    Read More
  • Tejas Networks gets Rs 27.78 crore as incentives under PLI scheme
    15th Feb 2024, 16:29 PM

    The company is eligible to receive design-linked PLI incentives for five years, starting with fiscal year 2022-2023

    Read More
  • Tejas networks' consolidated net loss widens to Rs 45 crore in Q3
    20th Jan 2024, 15:42 PM

    Total consolidated income of the company increased by 94.59% at Rs 575.12 crore for Q3FY24

    Read More
  • Tejas Networks - Quarterly Results
    19th Jan 2024, 18:42 PM

    Read More

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.