Nifty
Sensex
:
:
11075.90
37104.39
93.10 (0.85%)
-209.45 (-0.56%)

Engineering - Construction

Rating :
56/99

BSE: 542141 | NSE: TECHNOE

258.40
13-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  257.70
  •  260.30
  •  253.10
  •  257.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  95589
  •  246.69
  •  304.00
  •  215.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,857.25
  • 17.18
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,853.16
  • N/A
  • 2.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.18%
  • 0.00%
  • 3.26%
  • FII
  • DII
  • Others
  • 0.01%
  • 23.69%
  • 12.86%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.97
  • 7.43
  • 101.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.94
  • 17.09
  • 17.85

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.78
  • 16.49
  • 47.97

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.89
  • 26.75
  • 25.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.99
  • 3.85
  • 3.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.81
  • 17.05
  • 15.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
237.49
0.00
0.00
0.00
326.39
-100.00%
0.00
301.50
-100.00%
0.00
254.20
-100.00%
Expenses
168.69
0.00
0.00
0.00
284.26
-100.00%
0.00
227.95
-100.00%
0.00
177.41
-100.00%
EBITDA
68.80
0.00
0.00
0.00
42.13
-100.00%
0.00
73.55
-100.00%
0.00
76.79
-100.00%
EBIDTM
28.97%
0.00%
0.00%
12.91%
0.00%
24.40%
0.00%
30.21%
Other Income
13.66
0.00
0.00
0.00
12.95
-100.00%
0.00
1.73
-100.00%
0.00
10.90
-100.00%
Interest
1.35
0.00
0.00
0.00
5.09
-100.00%
0.00
3.90
-100.00%
0.00
6.00
-100.00%
Depreciation
10.36
0.00
0.00
0.00
10.61
-100.00%
0.00
10.55
-100.00%
0.00
10.62
-100.00%
PBT
70.75
0.00
0.00
0.00
39.38
-100.00%
0.00
60.84
-100.00%
0.00
71.07
-100.00%
Tax
18.77
0.00
0.00
0.00
12.51
-100.00%
0.00
17.02
-100.00%
0.00
10.64
-100.00%
PAT
51.98
0.00
0.00
0.00
26.87
-100.00%
0.00
43.81
-100.00%
0.00
60.43
-100.00%
PATM
21.89%
0.00%
0.00%
8.23%
0.00%
14.53%
0.00%
23.77%
EPS
4.84
0.00
0.00
0.00
2.96
-100.00%
0.00
3.86
-100.00%
0.00
5.33
-100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
986.03
1,294.36
120.37
1,097.20
793.89
708.49
700.13
819.86
716.61
702.13
Net Sales Growth
-
-23.82%
975.32%
-89.03%
38.21%
12.05%
1.19%
-14.60%
14.41%
2.06%
 
Cost Of Goods Sold
-
-11.09
-7.61
0.00
-31.65
5.56
-10.16
0.60
6.04
-1.35
-6.33
Gross Profit
-
997.12
1,301.97
120.37
1,128.86
788.34
718.65
699.52
813.82
717.96
708.46
GP Margin
-
101.12%
100.59%
100%
102.89%
99.30%
101.43%
99.91%
99.26%
100.19%
100.90%
Total Expenditure
-
735.84
999.05
10.27
875.09
581.63
510.85
461.57
596.24
547.95
555.11
Power & Fuel Cost
-
2.69
2.60
0.00
2.34
2.12
2.66
1.89
0.67
0.64
0.66
% Of Sales
-
0.27%
0.20%
0%
0.21%
0.27%
0.38%
0.27%
0.08%
0.09%
0.09%
Employee Cost
-
40.59
38.55
0.57
29.86
27.38
29.02
32.45
28.26
23.33
20.43
% Of Sales
-
4.12%
2.98%
0.47%
2.72%
3.45%
4.10%
4.63%
3.45%
3.26%
2.91%
Manufacturing Exp.
-
656.28
901.11
7.57
817.25
501.70
436.17
374.12
506.91
487.83
491.42
% Of Sales
-
66.56%
69.62%
6.29%
74.49%
63.20%
61.56%
53.44%
61.83%
68.07%
69.99%
General & Admin Exp.
-
30.09
27.71
1.95
22.05
19.53
21.29
24.43
21.50
16.29
14.37
% Of Sales
-
3.05%
2.14%
1.62%
2.01%
2.46%
3.00%
3.49%
2.62%
2.27%
2.05%
Selling & Distn. Exp.
-
0.07
9.25
0.11
13.97
6.84
6.46
8.11
7.95
5.20
13.91
% Of Sales
-
0.01%
0.71%
0.09%
1.27%
0.86%
0.91%
1.16%
0.97%
0.73%
1.98%
Miscellaneous Exp.
-
17.22
27.44
0.08
21.27
18.50
25.41
19.97
24.89
16.02
13.91
% Of Sales
-
1.75%
2.12%
0.07%
1.94%
2.33%
3.59%
2.85%
3.04%
2.24%
2.94%
EBITDA
-
250.19
295.31
110.10
222.11
212.26
197.64
238.56
223.62
168.66
147.02
EBITDA Margin
-
25.37%
22.82%
91.47%
20.24%
26.74%
27.90%
34.07%
27.28%
23.54%
20.94%
Other Income
-
70.36
36.96
19.11
62.93
20.24
11.99
20.59
22.46
28.48
50.33
Interest
-
13.39
24.77
21.41
45.82
47.38
50.54
56.11
45.14
28.37
25.66
Depreciation
-
41.82
42.36
37.47
49.41
60.32
66.65
65.49
56.05
30.76
30.29
PBT
-
265.33
265.15
70.33
189.81
124.80
92.43
137.54
144.90
138.01
141.40
Tax
-
74.32
64.86
14.28
72.07
18.53
3.76
15.10
23.30
25.23
23.06
Tax Rate
-
28.01%
24.46%
20.30%
37.97%
14.85%
4.07%
10.98%
16.08%
18.28%
16.31%
PAT
-
191.01
200.29
56.05
117.74
105.08
87.49
120.35
120.89
112.78
118.35
PAT before Minority Interest
-
191.01
200.29
56.05
117.74
106.27
88.67
122.44
121.60
112.78
118.35
Minority Interest
-
0.00
0.00
0.00
0.00
-1.19
-1.18
-2.09
-0.71
0.00
0.00
PAT Margin
-
19.37%
15.47%
46.56%
10.73%
13.24%
12.35%
17.19%
14.75%
15.74%
16.86%
PAT Growth
-
-4.63%
257.34%
-52.40%
12.05%
20.11%
-27.30%
-0.45%
7.19%
-4.71%
 
Unadjusted EPS
-
17.16
18.25
0.67
10.48
18.41
15.32
21.08
21.18
19.75
20.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
1,426.23
1,231.85
661.84
927.86
914.73
837.10
769.95
669.64
562.15
462.64
Share Capital
22.54
22.54
178.21
11.42
11.42
11.42
11.42
11.42
11.42
11.42
Total Reserves
1,403.69
1,209.32
483.63
916.44
903.31
825.68
758.54
658.22
550.73
451.22
Non-Current Liabilities
459.17
317.96
228.12
419.14
415.50
530.83
602.26
524.09
199.14
247.35
Secured Loans
0.00
22.44
209.94
306.82
396.74
478.54
517.19
416.36
52.12
246.68
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
275.18
149.18
0.10
1.45
1.45
1.37
1.21
1.04
0.83
0.00
Current Liabilities
404.60
516.45
84.27
627.41
331.38
405.02
444.87
503.27
663.27
292.89
Trade Payables
336.44
449.17
6.37
287.52
136.72
106.65
107.17
136.44
312.44
62.53
Other Current Liabilities
44.08
62.01
69.92
116.05
104.84
89.77
61.95
68.81
83.91
145.40
Short Term Borrowings
20.62
2.26
0.00
101.55
75.73
61.36
110.47
154.62
156.87
0.00
Short Term Provisions
3.46
3.01
7.98
122.29
14.09
147.23
165.27
143.41
110.06
84.97
Total Liabilities
2,290.03
2,066.26
974.23
1,974.41
1,681.50
1,792.26
1,835.87
1,713.70
1,424.56
1,002.88
Net Block
546.06
584.77
616.12
823.64
1,020.90
1,069.30
1,102.97
1,149.91
613.47
553.03
Gross Block
708.46
705.59
689.41
1,109.47
1,349.21
1,340.41
1,307.42
1,289.16
696.68
605.68
Accumulated Depreciation
162.39
120.82
73.29
285.83
328.31
271.11
204.45
139.24
83.20
52.64
Non Current Assets
944.72
832.32
629.82
912.21
1,099.46
1,141.04
1,165.33
1,199.93
1,014.72
553.83
Capital Work in Progress
0.00
0.00
0.00
0.00
3.85
3.59
0.67
0.67
248.09
0.00
Non Current Investment
97.74
83.71
11.79
63.45
37.97
38.40
38.40
38.45
38.40
0.80
Long Term Loans & Adv.
290.14
153.19
0.02
25.12
36.74
29.74
23.29
10.90
114.76
0.00
Other Non Current Assets
10.78
10.65
1.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,345.30
1,233.94
344.40
1,062.20
582.03
651.22
670.55
513.78
409.84
449.05
Current Investments
483.01
366.48
197.67
92.60
96.77
148.57
26.16
14.94
0.18
49.16
Inventories
18.92
7.83
0.00
37.93
6.28
11.84
1.67
2.28
8.32
6.97
Sundry Debtors
544.43
757.83
75.73
496.26
344.94
206.03
306.02
250.35
168.33
135.25
Cash & Bank
48.57
41.84
9.48
111.59
24.73
48.08
71.81
17.58
24.90
14.63
Other Current Assets
250.36
20.01
54.06
7.66
109.33
236.70
264.89
228.64
208.10
243.05
Short Term Loans & Adv.
140.23
39.96
7.46
316.15
63.41
203.25
239.93
213.75
198.36
243.05
Net Current Assets
940.70
717.49
260.14
434.79
250.65
246.20
225.68
10.51
-253.43
156.16
Total Assets
2,290.02
2,066.26
974.22
1,974.41
1,681.49
1,792.26
1,835.88
1,713.71
1,424.56
1,002.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
197.59
212.12
159.56
32.53
43.84
260.76
103.12
100.27
139.44
-136.31
PBT
265.33
265.15
70.33
189.81
138.47
108.51
137.54
144.90
138.01
141.40
Adjustment
-14.92
29.06
40.03
30.65
88.40
100.25
99.26
81.74
32.61
1.86
Changes in Working Capital
14.91
-25.39
54.84
-158.27
-158.84
63.16
-108.33
-95.92
-6.04
-255.02
Cash after chg. in Working capital
265.32
268.82
165.20
62.19
68.03
271.91
128.47
130.71
164.57
-111.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-67.73
-56.70
-5.64
-29.66
-24.19
-11.15
-25.35
-30.44
-25.93
-29.27
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
-171.01
59.59
-157.89
198.04
65.78
-113.45
-6.25
-395.98
-134.79
-39.06
Net Fixed Assets
-2.07
-16.18
-392.77
-7.09
3.32
-1.43
-0.38
-1.66
-3.05
Net Investments
-119.38
-231.63
251.13
-27.56
5.43
-46.50
0.14
-37.46
-168.63
Others
-49.56
307.40
-16.25
232.69
57.03
-65.52
-6.01
-356.86
36.89
Cash from Financing Activity
-16.44
-325.84
-55.22
-145.15
-132.98
-171.04
-42.63
288.38
5.62
148.41
Net Cash Inflow / Outflow
10.15
-54.12
-53.55
85.43
-23.36
-23.73
54.23
-7.32
10.28
-26.96
Opening Cash & Equivalents
37.54
9.48
63.03
15.52
48.08
71.81
17.58
24.90
14.63
41.59
Closing Cash & Equivalent
47.77
37.54
9.48
100.95
24.73
48.08
71.81
17.58
24.90
14.63

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
126.57
109.32
7.43
81.26
80.11
73.31
67.43
58.65
49.23
40.52
ROA
8.77%
13.17%
3.80%
6.44%
6.12%
4.89%
6.90%
7.75%
9.29%
11.80%
ROE
14.37%
21.15%
7.05%
12.78%
12.13%
11.03%
17.01%
19.74%
22.01%
25.58%
ROCE
20.13%
25.96%
7.73%
16.14%
11.78%
9.92%
14.19%
17.72%
21.32%
23.55%
Fixed Asset Turnover
1.40
1.86
0.13
0.89
0.59
0.54
0.54
0.83
1.10
1.16
Receivable days
240.39
117.53
867.20
139.92
126.66
131.90
145.03
93.20
77.31
70.31
Inventory Days
4.94
2.21
0.00
7.35
4.16
3.48
1.03
2.36
3.89
3.62
Payable days
192.07
83.23
1159.37
83.82
72.97
73.05
91.52
134.48
124.44
41.22
Cash Conversion Cycle
53.26
36.51
-292.17
63.45
57.85
62.33
54.53
-38.93
-43.24
32.71
Total Debt/Equity
0.03
0.05
0.41
0.55
0.62
0.73
0.87
0.93
0.52
0.53
Interest Cover
20.82
11.70
4.29
5.14
3.63
2.83
3.45
4.21
5.86
6.51

News Update:


  • Techno Electric &Eng - Quarterly Results
    13th Aug 2019, 17:31 PM

    Read More
  • Techno Electric & Engineering bags order worth Rs 369 crore
    25th Jul 2019, 15:52 PM

    The company has bagged an order from Damodar Valley Corporation

    Read More
  • Techno Electric to sell stake in Kohima Mariani Transmission
    4th Jul 2019, 12:08 PM

    The company has entered into definitive agreements with CLP India for the same

    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.