Nifty
:
22456.15
Sensex
:
74014.77
88.15 (0.39%)
276.32 (0.37%)
Nifty
Sensex
:
:
22456.15
74014.77
88.15 (0.39%)
276.32 (0.37%)

TechNVision Ventures Ltd.

IT - Software

Rating :
70/99

BSE: 501421 | NSE: Not Listed

NSE BSE
2024.50
23-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2032.80
  •  2032.80
  •  1994.00
  •  1994.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  36
  •  31.99
  •  2032.80
  •  163.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,270.37
  • 165.63
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,257.58
  • N/A
  • -570.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.32%
  • 0.19%
  • 7.77%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 17.72%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.69
  • 11.61
  • 20.50

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.16
  • -8.56
  • -18.47

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.04
  • 11.84
  • -62.25

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.91
  • 8.93
  • 11.68

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -20.06
  • -34.82
  • -44.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.30
  • 24.13
  • 37.50

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
59.80
37.40
59.89%
50.04
37.59
33.12%
31.26
34.61
-9.68%
42.01
34.61
21.38%
Expenses
49.36
41.02
20.33%
46.65
36.20
28.87%
37.68
33.95
10.99%
38.38
30.72
24.93%
EBITDA
10.45
-3.62
-
3.40
1.38
146.38%
-6.43
0.66
-
3.64
3.90
-6.67%
EBIDTM
17.47%
-9.68%
6.79%
3.68%
-20.56%
1.90%
8.66%
11.26%
Other Income
-0.02
-0.04
-
0.03
-0.11
-
-0.02
0.02
-
-0.23
0.00
-
Interest
0.49
0.01
4,800.00%
0.42
0.00
0
0.10
0.01
900.00%
0.00
0.06
-100.00%
Depreciation
0.69
0.22
213.64%
0.27
0.27
0.00%
0.25
0.25
0.00%
0.22
0.24
-8.33%
PBT
9.25
-3.89
-
2.75
1.01
172.28%
-6.80
0.42
-
3.18
3.60
-11.67%
Tax
0.31
0.08
287.50%
0.18
0.03
500.00%
0.04
0.22
-81.82%
0.18
0.16
12.50%
PAT
8.94
-3.96
-
2.56
0.98
161.22%
-6.84
0.20
-
3.00
3.45
-13.04%
PATM
14.95%
-10.60%
5.12%
2.61%
-21.88%
0.57%
7.15%
9.96%
EPS
14.25
-6.32
-
4.08
1.56
161.54%
-10.90
0.32
-
4.79
5.49
-12.75%

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
183.11
151.61
119.89
86.65
75.94
87.53
50.13
46.65
36.34
33.75
32.40
Net Sales Growth
26.97%
26.46%
38.36%
14.10%
-13.24%
74.61%
7.46%
28.37%
7.67%
4.17%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.48
0.48
0.48
Gross Profit
183.12
151.61
119.89
86.65
75.94
87.53
50.13
46.65
35.87
33.27
31.93
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
98.71%
98.58%
98.55%
Total Expenditure
172.07
149.82
105.12
81.68
77.76
84.73
53.63
46.23
33.44
30.63
31.72
Power & Fuel Cost
-
0.37
0.29
0.34
0.37
0.31
0.25
0.19
0.17
0.22
0.17
% Of Sales
-
0.24%
0.24%
0.39%
0.49%
0.35%
0.50%
0.41%
0.47%
0.65%
0.52%
Employee Cost
-
122.71
89.82
64.50
59.06
69.30
43.39
32.70
21.99
20.24
9.94
% Of Sales
-
80.94%
74.92%
74.44%
77.77%
79.17%
86.55%
70.10%
60.51%
59.97%
30.68%
Manufacturing Exp.
-
1.32
1.33
1.70
1.45
0.16
0.22
0.24
2.52
3.36
13.27
% Of Sales
-
0.87%
1.11%
1.96%
1.91%
0.18%
0.44%
0.51%
6.93%
9.96%
40.96%
General & Admin Exp.
-
22.64
11.07
13.94
15.15
13.36
7.89
12.57
7.53
5.71
7.56
% Of Sales
-
14.93%
9.23%
16.09%
19.95%
15.26%
15.74%
26.95%
20.72%
16.92%
23.33%
Selling & Distn. Exp.
-
2.39
1.40
1.21
1.73
1.59
1.75
0.33
0.76
0.59
0.31
% Of Sales
-
1.58%
1.17%
1.40%
2.28%
1.82%
3.49%
0.71%
2.09%
1.75%
0.96%
Miscellaneous Exp.
-
0.38
1.21
0.00
0.00
0.00
0.14
0.20
0.00
0.03
0.31
% Of Sales
-
0.25%
1.01%
0%
0%
0%
0.28%
0.43%
0%
0.09%
0.03%
EBITDA
11.06
1.79
14.77
4.97
-1.82
2.80
-3.50
0.42
2.90
3.12
0.68
EBITDA Margin
6.04%
1.18%
12.32%
5.74%
-2.40%
3.20%
-6.98%
0.90%
7.98%
9.24%
2.10%
Other Income
-0.24
0.00
0.00
0.00
0.01
0.82
0.32
0.09
0.67
0.04
0.01
Interest
1.01
0.12
0.35
0.11
0.06
0.09
0.04
0.03
0.66
0.05
2.97
Depreciation
1.43
0.95
0.81
0.55
0.43
41.31
0.16
0.17
1.70
1.84
0.96
PBT
8.38
0.72
13.59
4.30
-2.30
-37.77
-3.38
0.31
1.22
1.26
-3.24
Tax
0.71
0.51
1.06
0.21
0.14
0.08
0.21
0.24
0.36
0.14
0.20
Tax Rate
8.47%
70.83%
7.80%
4.88%
-6.09%
-0.21%
-6.21%
77.42%
29.51%
11.11%
-6.17%
PAT
7.66
0.22
12.54
4.09
-2.44
-37.85
-3.59
0.07
0.43
1.64
-3.67
PAT before Minority Interest
7.66
0.22
12.54
4.09
-2.44
-37.85
-3.59
0.07
0.86
1.12
-3.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.43
0.52
-0.23
PAT Margin
4.18%
0.15%
10.46%
4.72%
-3.21%
-43.24%
-7.16%
0.15%
1.18%
4.86%
-11.33%
PAT Growth
1,043.28%
-98.25%
206.60%
-
-
-
-
-83.72%
-73.78%
-
 
EPS
12.16
0.35
19.90
6.49
-3.87
-60.08
-5.70
0.11
0.68
2.60
-5.83

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
1.33
1.36
-15.71
-20.30
-13.44
23.82
27.83
27.88
28.18
32.44
Share Capital
14.50
13.86
13.63
13.81
13.19
12.78
12.76
12.91
12.53
12.29
Total Reserves
-13.17
-12.49
-29.34
-34.11
-26.63
11.04
15.08
14.97
15.64
20.15
Non-Current Liabilities
7.70
7.11
6.97
7.17
10.90
6.40
6.47
8.58
9.45
10.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.03
3.42
3.57
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
81.59
110.56
88.62
74.39
42.65
42.95
42.48
40.01
37.15
30.37
Trade Payables
13.00
52.80
34.56
27.68
6.25
2.39
4.68
5.65
2.74
4.08
Other Current Liabilities
66.11
55.47
53.65
46.31
36.00
40.10
37.37
33.80
33.98
25.93
Short Term Borrowings
1.98
1.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.50
0.46
0.42
0.40
0.39
0.46
0.43
0.57
0.42
0.36
Total Liabilities
90.62
119.03
79.88
61.26
40.11
73.17
76.78
76.47
74.78
72.81
Net Block
4.55
3.27
1.94
1.66
1.69
41.03
40.26
41.39
40.09
41.61
Gross Block
14.01
24.00
21.87
21.03
20.06
59.05
58.12
59.08
56.08
55.67
Accumulated Depreciation
9.46
20.72
19.93
19.37
18.37
18.02
17.86
17.69
15.99
14.06
Non Current Assets
4.55
3.27
1.94
1.66
1.69
41.03
40.26
41.39
40.09
41.61
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
86.07
115.76
77.94
59.60
38.42
32.14
36.53
35.08
34.68
31.20
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.74
0.95
Sundry Debtors
56.39
88.54
62.87
56.97
30.73
27.08
28.76
29.39
25.50
22.99
Cash & Bank
12.00
10.64
9.88
2.49
6.92
2.87
5.46
3.95
6.18
4.40
Other Current Assets
17.67
5.15
4.62
-0.46
0.77
2.19
2.31
1.75
2.25
2.86
Short Term Loans & Adv.
7.70
11.43
0.58
0.60
0.51
2.19
2.31
1.75
2.25
2.86
Net Current Assets
4.48
5.20
-10.69
-14.79
-4.23
-10.80
-5.95
-4.93
-2.47
0.83
Total Assets
90.62
119.03
79.88
61.26
40.11
73.17
76.79
76.47
74.77
72.81

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
2.39
2.82
8.71
-0.26
-35.51
-1.57
3.96
-1.39
2.24
1.06
PBT
0.84
13.95
4.42
-2.24
-37.69
-3.55
0.10
0.86
1.12
-3.44
Adjustment
0.95
0.81
0.55
0.43
0.28
0.13
0.28
1.35
1.84
0.96
Changes in Working Capital
1.72
-10.61
3.79
2.28
1.83
1.84
3.57
-3.59
-0.70
4.04
Cash after chg. in Working capital
3.51
4.16
8.76
0.47
-35.59
-1.57
3.96
-1.39
2.27
1.57
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.12
-1.33
-0.06
-0.73
0.08
0.00
0.00
0.00
-0.03
-0.51
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
-2.12
-2.13
-0.84
-0.96
38.99
-0.93
-0.20
-0.33
-0.41
-0.26
Net Fixed Assets
-0.44
-0.30
-0.43
-0.61
-0.31
-0.46
-0.17
-0.30
-0.09
-0.25
Net Investments
0.00
0.00
-0.01
0.00
0.00
0.00
0.00
0.00
-1.24
0.00
Others
-1.68
-1.83
-0.40
-0.35
39.30
-0.47
-0.03
-0.03
0.92
-0.01
Cash from Financing Activity
1.09
0.07
-0.47
-3.21
0.57
-0.08
-2.25
-0.52
-0.04
3.12
Net Cash Inflow / Outflow
1.36
0.76
7.39
-4.43
4.05
-2.59
1.51
-2.23
1.78
3.91
Opening Cash & Equivalents
10.64
9.88
2.49
6.92
2.87
5.46
3.95
6.18
4.40
0.49
Closing Cash & Equivalent
12.00
10.64
9.88
2.49
6.92
2.87
5.46
3.95
6.18
4.40

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.)
-10.98
-9.91
-36.75
0.00
-32.44
27.60
34.02
33.86
34.93
42.12
ROA
0.21%
12.60%
5.80%
0.00%
-66.83%
-4.79%
0.09%
1.14%
1.52%
-4.91%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
-18.56%
0.33%
3.98%
4.65%
-11.55%
ROCE
25.88%
0.00%
0.00%
0.00%
-726.06%
-12.92%
1.19%
6.09%
3.88%
-0.69%
Fixed Asset Turnover
7.98
5.23
4.04
0.00
2.21
0.86
0.80
0.63
0.60
0.59
Receivable days
174.46
230.49
252.38
0.00
120.54
203.29
227.48
275.63
262.25
246.64
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.73
9.16
15.93
Payable days
0.00
0.00
0.00
0.00
13.98
28.18
56.04
52.35
45.69
37.02
Cash Conversion Cycle
174.46
230.49
252.38
0.00
106.56
175.12
171.43
227.02
225.72
225.55
Total Debt/Equity
1.49
1.34
0.00
0.00
0.00
0.00
0.00
0.07
0.12
0.11
Interest Cover
7.17
39.30
38.52
0.00
-440.08
-77.27
10.32
2.86
27.54
-0.09

Annual Reports:

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

News Update:


  • TechNVision Ventures’ arm launches GiaPay
    18th Apr 2024, 09:38 AM

    Giapay is available as a stand-alone solution with API connectors and also available as an integrated component of Emagia’s Customer EIPP Portal and accounts receivables management modules

    Read More
  • TechNVision Ventures - Quarterly Results
    14th Feb 2024, 16:35 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.