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%)

TechIndia Nirman Ltd.

Engineering - Construction

Rating :

55/99

BSE: 526576 | NSE: TECHIN

Watchlist

NSE BSE

28.80

19-Apr-2024

Open
High
Low
Previous Close

28.75
28.80
28.75
29.30

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

8681
2.50
44.95
8.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

41.09
17.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

117.17
N/A
3.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.61
1.92
-6.83

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.40
6.96
-9.36

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.09
1.09
1.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-9.99
-168.38
-156.19

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.05 2.74 -98.18% 0.08 0.06 33.33% 0.11 0.14 -21.43% -2.61 0.10 -
EBITDA -0.05 -2.74 - -0.08 -0.06 - -0.11 -0.14 - 2.61 -0.10 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT -0.06 -2.75 - -0.09 -0.07 - -0.11 -0.14 - 2.60 -0.10 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.06 -2.75 - -0.09 -0.07 - -0.11 -0.14 - 2.60 -0.10 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.04 -1.92 - -0.06 -0.05 - -0.08 -0.10 - 1.82 -0.07 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Sales Growth 0.00% 0 0 0 0 0 0 0 0 0 Cost Of Goods Sold -13.74 -11.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 13.74 11.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GP Margin 0.00% 0 0 0 0 0 0 0 0 0 0 Total Expenditure -2.37 0.33 0.50 0.47 0.31 0.30 0.33 0.35 0.20 0.18 0.43 Power & Fuel Cost - 0.01 0.03 0.00 0.00 0.02 0.01 0.10 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Employee Cost - 0.12 0.11 0.10 0.10 0.09 0.10 0.10 0.04 0.04 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Manufacturing Exp. - 11.24 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 General & Admin Exp. - 0.20 0.22 0.32 0.18 0.10 0.15 0.16 0.13 0.13 0.09 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Selling & Distn. Exp. - 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Miscellaneous Exp. - 0.00 0.00 0.04 0.02 0.08 0.07 0.00 0.03 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 EBITDA 2.37 -0.33 -0.50 -0.47 -0.31 -0.30 -0.33 -0.35 -0.20 -0.18 -0.43 EBITDA Margin 0.00% 0 0 0 0 0 0 0 0 0 0 Other Income 0.00 0.00 0.00 0.03 0.01 0.08 0.43 0.05 0.03 0.17 0.01 Interest 0.00 0.00 0.00 0.00 0.27 0.00 0.37 0.00 0.00 0.00 0.00 Depreciation 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.06 PBT 2.34 -0.35 -0.53 -0.47 -0.60 -0.25 -0.29 -0.33 -0.20 -0.03 -0.47 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 2.34 -0.35 -0.53 -0.47 -0.60 -0.25 -0.29 -0.33 -0.20 2.24 -0.61 PAT before Minority Interest 2.34 -0.35 -0.53 -0.47 -0.60 -0.25 -0.29 -0.33 -0.20 2.24 -0.61 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 0.00% 0 0 0 0 0 0 0 0 0 0 PAT Growth 176.47% - - - - - - - - - EPS 1.64 -0.24 -0.37 -0.33 -0.42 -0.17 -0.20 -0.23 -0.14 1.57 -0.43

Results Balance Sheet

Standalone Figures in Rs. Crores

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 12.15 12.46 12.99 13.77 14.38 14.63 14.92 19.61 19.82 17.58 Share Capital 14.33 14.33 14.33 14.33 14.33 14.33 14.33 15.08 15.08 15.08 Total Reserves -2.18 -1.87 -1.34 -0.56 0.05 0.30 0.59 4.54 4.74 2.50 Non-Current Liabilities 0.00 0.05 0.04 0.04 0.04 0.78 0.75 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.75 0.75 0.00 0.00 0.00 Long Term Provisions 0.00 0.05 0.04 0.04 0.04 0.03 0.00 0.00 0.00 0.00 Current Liabilities 72.43 58.45 56.91 54.36 52.47 49.22 11.31 10.46 9.11 10.28 Trade Payables 0.08 0.02 0.03 0.01 0.01 0.02 0.11 0.12 0.06 0.08 Other Current Liabilities 0.07 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 72.26 58.43 56.88 54.33 52.45 49.20 11.20 10.33 9.04 10.20 Short Term Provisions 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 84.58 70.96 69.94 68.17 66.89 64.63 26.98 30.07 28.93 27.86 Net Block 22.09 22.12 22.14 22.55 22.58 22.61 22.63 26.28 26.30 26.36 Gross Block 23.44 23.44 23.44 23.82 23.82 23.82 23.82 31.22 27.44 27.47 Accumulated Depreciation 1.35 1.32 1.29 1.27 1.24 1.22 1.19 4.95 1.14 1.12 Non Current Assets 66.73 69.78 27.25 26.31 25.03 27.04 23.70 27.34 27.37 27.42 Capital Work in Progress 0.00 5.82 4.81 3.24 1.93 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.21 0.26 0.48 0.48 0.48 0.48 0.48 0.48 0.48 Long Term Loans & Adv. 44.64 41.64 0.04 0.04 0.04 3.96 0.59 0.59 0.59 0.59 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 17.84 1.18 42.69 41.85 41.86 37.59 3.28 2.73 1.55 0.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.16 0.09 0.06 0.01 0.01 0.01 0.02 0.01 0.01 0.01 Other Current Assets 6.43 0.20 0.02 0.00 41.84 37.58 3.26 2.72 1.54 0.42 Short Term Loans & Adv. 6.23 0.88 42.61 41.84 41.84 37.58 3.26 2.72 1.54 0.42 Net Current Assets -54.58 -57.27 -14.22 -12.51 -10.61 -11.63 -8.03 -7.73 -7.55 -9.85 Total Assets 84.57 70.96 69.94 68.16 66.89 64.63 26.98 30.07 28.92 27.85

Cash Flow

Standalone Figures in Rs. Crores

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 -19.78 -0.54 -1.22 -0.29 -0.23 -38.07 -0.86 -1.32 0.98 -6.08 PBT -0.31 -0.53 -0.47 -0.61 -0.25 -0.29 -0.33 -0.20 -0.03 -0.47 Adjustment -0.01 0.03 0.03 0.30 0.08 -0.01 0.02 0.00 -0.14 0.39 Changes in Working Capital -19.46 -0.01 -0.79 0.01 -0.05 -37.78 -0.54 -1.12 -1.12 -5.86 Cash after chg. in Working capital -19.78 -0.50 -1.22 -0.29 -0.23 -38.07 -0.86 -1.32 -1.30 -5.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 2.28 -0.13 Cash From Investing Activity 6.02 -0.98 -1.27 -1.31 -6.23 0.43 0.00 0.03 0.18 0.00 Net Fixed Assets 5.82 -1.01 -1.19 -1.31 -1.93 0.00 7.40 -3.78 0.03 0.00 Net Investments 0.21 0.05 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.01 -0.02 -0.30 0.00 -4.30 0.43 -7.40 3.81 0.15 0.00 Cash from Financing Activity 13.83 1.55 2.55 1.60 6.46 37.63 0.86 1.29 -1.16 6.08 Net Cash Inflow / Outflow 0.07 0.03 0.06 0.00 0.00 -0.01 0.01 0.00 0.00 0.00 Opening Cash & Equivalents 0.09 0.06 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 Closing Cash & Equivalent 0.16 0.09 0.07 0.01 0.01 0.01 0.02 0.01 0.01 0.01

Financial Ratios

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.) 8.48 8.70 9.06 9.61 10.04 10.21 10.41 -4.71 -4.57 -6.14 ROA -0.45% -0.75% -0.68% -0.90% -0.38% -0.62% -1.15% -0.69% 7.89% -2.14% ROE -2.85% -4.13% -3.53% -4.30% -1.72% -1.93% -8.07% 0.00% 0.00% 0.00% ROCE -0.45% -0.74% -0.68% -0.49% -0.38% 0.17% -2.10% -5.33% 82.87% 0.00% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days -1.63 0.00 0.00 34.35 48.13 175.14 194.02 449.86 357.37 0.00 Cash Conversion Cycle 1.63 0.00 0.00 -34.35 -48.13 -175.14 -194.02 -449.86 -357.37 0.00 Total Debt/Equity 5.95 4.69 4.38 3.95 3.65 3.41 0.80 -1.72 -1.56 -1.27 Interest Cover -876.50 -163.28 -180.50 -1.20 -306.29 0.22 -150.68 -3244.91 0.00 -4491.89

Top Investors:

malpani financial services private limited

emerald seeds private limited

m v chandrashekhar

manisha rajesh daga

shekhar jeetmal asawa

jeetmal ramkaran asawa

luxmi kant gupta

pooja krishna shinde

varalaxmi veldi

prosperity firm

Annual Reports:

News Update:

TechIndia Nirman - Quarterly Results
17th Jan 2024, 16:55 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.

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