Nifty
Sensex
:
:
24586.70
80664.86
84.55 (0.35%)
145.52 (0.18%)

Engineering - Power Construction

Rating :
N/A

BSE: 542141 | NSE: TECHNOE

1475.45
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1479.95
  •  1489.00
  •  1415.65
  •  1479.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  126750
  •  1859.31
  •  1599.10
  •  418.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,051.91
  • 58.58
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15,914.73
  • 0.47%
  • 7.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.51%
  • 2.39%
  • 8.13%
  • FII
  • DII
  • Others
  • 3.85%
  • 23.67%
  • 0.45%

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
  • 17.10
  • 15.90
  • 16.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.59
  • 2.27
  • 2.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.77
  • 14.87
  • 18.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
439.62
312.97
40.47%
326.54
185.26
76.26%
462.29
185.79
148.82%
273.93
145.48
88.29%
Expenses
385.22
305.84
25.95%
270.21
161.91
66.89%
384.74
153.42
150.78%
252.81
122.98
105.57%
EBITDA
54.40
7.13
662.97%
56.33
23.35
141.24%
77.55
32.37
139.57%
21.12
22.51
-6.18%
EBIDTM
12.38%
2.28%
17.25%
12.60%
16.78%
17.42%
7.71%
15.47%
Other Income
31.26
22.68
37.83%
44.83
19.95
124.71%
28.80
19.01
51.50%
31.22
14.32
118.02%
Interest
4.27
6.29
-32.11%
3.95
1.63
142.33%
3.98
1.30
206.15%
4.22
1.43
195.10%
Depreciation
1.99
1.97
1.02%
1.99
1.92
3.65%
1.87
1.85
1.08%
1.99
1.85
7.57%
PBT
79.40
21.54
268.62%
95.22
39.75
139.55%
100.51
48.22
108.44%
46.12
33.55
37.47%
Tax
1.86
16.42
-88.67%
3.35
8.20
-59.15%
26.73
12.14
120.18%
18.29
12.10
51.16%
PAT
77.54
5.12
1,414.45%
91.88
31.55
191.22%
73.78
36.08
104.49%
27.83
21.45
29.74%
PATM
17.64%
1.63%
28.14%
17.03%
15.96%
19.42%
10.16%
14.74%
EPS
7.20
5.65
27.43%
8.54
2.90
194.48%
6.86
5.35
28.22%
2.35
3.23
-27.24%

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
1,502.38
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
81.12%
-16.98%
13.08%
1.39%
-11.62%
-23.14%
965.74%
-89.03%
38.21%
12.05%
 
Cost Of Goods Sold
1,160.37
625.79
746.27
0.26
12.42
-11.09
-7.61
0.00
-31.65
5.56
-10.16
Gross Profit
342.01
203.70
252.90
883.37
859.06
997.12
1,290.44
120.37
1,128.86
788.34
718.65
GP Margin
22.76%
24.56%
25.31%
99.97%
98.57%
101.12%
100.59%
100%
102.89%
99.30%
101.43%
Total Expenditure
1,292.98
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
209.40
87.31
158.76
217.59
217.41
250.19
295.32
110.10
222.11
212.26
197.64
EBITDA Margin
13.94%
10.53%
15.89%
24.62%
24.95%
25.37%
23.02%
91.47%
20.24%
26.74%
27.90%
Other Income
136.11
74.64
154.38
66.90
46.51
70.36
36.96
19.11
62.93
20.24
11.99
Interest
16.42
11.29
7.11
9.40
7.38
13.39
24.77
21.41
45.82
47.38
50.54
Depreciation
7.84
7.60
7.44
41.15
41.56
41.82
42.36
37.47
49.41
60.32
66.65
PBT
321.25
143.06
298.59
233.94
214.98
265.33
265.15
70.33
189.81
124.80
92.43
Tax
50.23
46.45
59.17
50.32
37.33
74.32
64.86
14.28
72.07
18.53
3.76
Tax Rate
15.64%
32.47%
19.82%
21.51%
17.36%
28.01%
24.46%
20.30%
37.97%
14.85%
4.07%
PAT
271.03
96.61
239.42
181.78
177.65
191.01
200.29
56.05
117.74
105.08
87.49
PAT before Minority Interest
271.03
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
18.04%
11.65%
23.96%
20.57%
20.38%
19.37%
15.61%
46.56%
10.73%
13.24%
12.35%
PAT Growth
187.72%
-59.65%
31.71%
2.32%
-6.99%
-4.63%
257.34%
-52.40%
12.05%
20.11%
 
EPS
25.19
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
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
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
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

News Update:


  • Techno Electric &Eng - Quarterly Results
    28th May 2024, 18:32 PM

    Read More
  • Techno Electric & Engineering Company gets orders worth Rs 4063 crore
    29th Apr 2024, 15:27 PM

    The company has received orders in the normal course of business

    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.