Tega Industries, 543413, TEGA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,083.79
55.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,290.46
0.13%
9.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.95
-
14.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.63
-
7.46

PAT CAGR (%)

10 Years
5 Years
3 Years

10.00
-
10.50

P:E (Median)

8 Years
5 Years
3 Years

-
-
30.65

P:BV (Average)

8 Years
5 Years
3 Years

-
-
5.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
19.33

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 163.63 185.94 -12.00% 198.66 174.15 14.07% 146.21 159.40 -8.27% 195.65 154.52 26.62%
Expenses 130.70 142.35 -8.18% 155.87 141.54 10.12% 112.94 127.64 -11.52% 150.77 122.90 22.68%
EBITDA 32.93 43.59 -24.46% 42.79 32.61 31.22% 33.27 31.76 4.75% 44.88 31.61 41.98%
EBIDTM 20.12% 23.44% 21.54% 18.73% 22.75% 19.92% 22.94% 20.46%
Other Income 4.88 9.72 -49.79% 6.93 7.71 -10.12% 6.43 2.46 161.38% 5.08 14.45 -64.84%
Interest 2.37 3.02 -21.52% 2.92 2.44 19.67% 3.00 2.41 24.48% 2.01 2.16 -6.94%
Depreciation 5.02 4.67 7.49% 4.88 4.60 6.09% 4.77 4.65 2.58% 4.39 4.57 -3.94%
PBT 30.42 45.62 -33.32% 41.93 33.27 26.03% 31.93 27.16 17.56% 43.55 39.34 10.70%
Tax 7.06 10.70 -34.02% 8.81 8.73 0.92% 7.50 5.35 40.19% 11.00 7.82 40.66%
PAT 23.35 34.91 -33.11% 33.12 24.55 34.91% 24.43 21.81 12.01% 32.55 31.52 3.27%
PATM 14.27% 18.78% 16.67% 14.09% 16.71% 13.68% 16.64% 20.40%
EPS 3.51 5.25 -33.14% 4.98 3.69 34.96% 3.67 3.28 11.89% 4.90 4.74 3.38%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 340.20 296.93 14.57% 377.46 276.19 36.67% 268.07 244.45 9.66% 396.41 290.05 36.67%
Expenses 284.11 229.63 23.73% 295.76 222.07 33.18% 228.73 198.27 15.36% 293.58 221.10 32.78%
EBITDA 56.09 67.30 -16.66% 81.71 54.11 51.01% 39.34 46.18 -14.81% 102.82 68.95 49.12%
EBIDTM 16.49% 22.66% 21.65% 19.59% 14.67% 18.89% 25.94% 23.77%
Other Income 6.53 10.57 -38.22% 3.35 6.75 -50.37% 8.13 -3.28 - 6.65 12.42 -46.46%
Interest 7.51 5.08 47.83% 8.93 4.87 83.37% 8.18 4.97 64.59% 3.19 7.59 -57.97%
Depreciation 13.97 10.36 34.85% 13.82 9.64 43.36% 13.53 9.14 48.03% 12.06 9.11 32.38%
PBT 41.14 62.42 -34.09% 62.30 46.35 34.41% 25.76 28.79 -10.52% 94.22 64.67 45.69%
Tax 6.38 15.15 -57.89% 16.01 11.87 34.88% 5.27 6.72 -21.58% 18.32 16.54 10.76%
PAT 34.76 47.27 -26.46% 46.30 34.48 34.28% 20.49 22.07 -7.16% 75.90 48.13 57.70%
PATM 10.22% 15.92% 12.27% 12.48% 7.64% 9.03% 19.15% 16.59%
EPS 5.36 7.30 -26.58% 7.13 5.33 33.77% 3.22 3.48 -7.47% 11.64 7.37 57.94%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 704.15 715.13 591.99 496.81 447.18 220.25 329.58 386.52 347.99 302.38 222.71 Net Sales Growth 4.47% 20.80% 19.16% 11.10% 103.03% -33.17% -14.73% 11.07% 15.08% 35.77% Cost Of Goods Sold 301.22 321.81 265.40 197.14 187.21 80.20 121.26 140.30 138.96 130.60 91.10 Gross Profit 402.93 393.32 326.58 299.67 259.97 140.05 208.33 246.23 209.03 171.79 131.60 GP Margin 57.22% 55.00% 55.17% 60.32% 58.14% 63.59% 63.21% 63.70% 60.07% 56.81% 59.09% Total Expenditure 550.28 562.56 483.88 374.27 362.79 206.42 265.45 273.65 262.56 221.76 163.16 Power & Fuel Cost - 25.68 19.97 15.81 16.46 7.56 12.17 12.84 13.64 9.21 6.41 % Of Sales - 3.59% 3.37% 3.18% 3.68% 3.43% 3.69% 3.32% 3.92% 3.05% 2.88% Employee Cost - 66.90 53.98 49.24 48.91 34.07 39.55 34.50 29.38 22.47 11.03 % Of Sales - 9.35% 9.12% 9.91% 10.94% 15.47% 12.00% 8.93% 8.44% 7.43% 4.95% Manufacturing Exp. - 47.16 37.84 31.77 31.34 10.78 11.44 36.44 36.00 26.60 20.10 % Of Sales - 6.59% 6.39% 6.39% 7.01% 4.89% 3.47% 9.43% 10.35% 8.80% 9.03% General & Admin Exp. - 79.19 20.17 17.36 20.32 48.92 54.12 33.57 32.16 24.77 20.78 % Of Sales - 11.07% 3.41% 3.49% 4.54% 22.21% 16.42% 8.69% 9.24% 8.19% 9.33% Selling & Distn. Exp. - 4.10 69.64 43.45 36.57 8.05 8.44 7.61 6.10 4.24 4.23 % Of Sales - 0.57% 11.76% 8.75% 8.18% 3.65% 2.56% 1.97% 1.75% 1.40% 1.90% Miscellaneous Exp. - 17.73 16.87 19.49 21.97 16.84 18.48 8.39 6.31 3.87 4.23 % Of Sales - 2.48% 2.85% 3.92% 4.91% 7.65% 5.61% 2.17% 1.81% 1.28% 4.27% EBITDA 153.87 152.57 108.11 122.54 84.39 13.83 64.13 112.87 85.43 80.62 59.55 EBITDA Margin 21.85% 21.33% 18.26% 24.67% 18.87% 6.28% 19.46% 29.20% 24.55% 26.66% 26.74% Other Income 23.32 25.90 45.06 220.49 34.18 20.84 9.82 7.86 14.36 10.62 6.00 Interest 10.30 10.55 8.66 13.71 17.03 4.96 7.87 5.57 6.50 5.35 4.45 Depreciation 19.06 18.32 20.74 24.76 25.68 9.47 8.98 9.55 7.53 7.20 6.03 PBT 147.83 149.60 123.77 304.56 75.86 20.24 57.11 105.62 85.77 78.69 55.06 Tax 34.37 35.78 27.83 31.00 11.39 7.00 24.75 34.93 25.25 24.83 18.45 Tax Rate 23.25% 23.92% 22.49% 10.18% 15.01% 34.58% 43.34% 33.07% 29.44% 31.55% 33.51% PAT 113.45 113.82 95.94 273.56 64.47 13.24 32.35 70.69 60.52 53.86 36.61 PAT before Minority Interest 113.45 113.82 95.94 273.56 64.47 13.24 32.35 70.69 60.52 53.86 36.61 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 16.11% 15.92% 16.21% 55.06% 14.42% 6.01% 9.82% 18.29% 17.39% 17.81% 16.44% PAT Growth 0.59% 18.64% -64.93% 324.32% 386.93% -59.07% -54.24% 16.80% 12.37% 47.12% EPS 17.06 17.12 14.43 41.14 9.69 1.99 4.86 10.63 9.10 8.10 5.51

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14
Net Sales 1,382.14 1,213.97 951.76 805.52 684.85 534.03 622.39 681.19 Net Sales Growth 24.78% 27.55% 18.15% 17.62% 28.24% -14.20% -8.63% Cost Of Goods Sold 593.41 527.62 402.62 323.79 273.83 181.72 219.02 243.92 Gross Profit 788.73 686.35 549.13 481.73 411.01 352.32 403.36 437.26 GP Margin 57.07% 56.54% 57.70% 59.80% 60.01% 65.97% 64.81% 64.19% Total Expenditure 1,102.18 943.42 767.76 616.73 577.00 478.95 544.76 524.70 Power & Fuel Cost - 35.15 27.03 21.32 21.53 13.56 20.12 19.61 % Of Sales - 2.90% 2.84% 2.65% 3.14% 2.54% 3.23% 2.88% Employee Cost - 162.70 143.42 122.67 115.33 118.23 127.00 115.34 % Of Sales - 13.40% 15.07% 15.23% 16.84% 22.14% 20.41% 16.93% Manufacturing Exp. - 58.75 45.01 38.47 29.28 27.29 29.78 54.47 % Of Sales - 4.84% 4.73% 4.78% 4.28% 5.11% 4.78% 8.00% General & Admin Exp. - 106.59 44.53 32.21 48.98 83.77 88.96 46.79 % Of Sales - 8.78% 4.68% 4.00% 7.15% 15.69% 14.29% 6.87% Selling & Distn. Exp. - 10.31 69.03 47.60 40.63 5.54 8.68 8.37 % Of Sales - 0.85% 7.25% 5.91% 5.93% 1.04% 1.39% 1.23% Miscellaneous Exp. - 42.30 36.12 30.68 47.41 48.84 51.20 36.19 % Of Sales - 3.48% 3.80% 3.81% 6.92% 9.15% 8.23% 5.31% EBITDA 279.96 270.55 184.00 188.79 107.85 55.08 77.63 156.49 EBITDA Margin 20.26% 22.29% 19.33% 23.44% 15.75% 10.31% 12.47% 22.97% Other Income 24.66 21.60 24.20 51.16 10.70 25.09 4.53 5.94 Interest 27.81 19.18 17.34 18.59 22.75 25.00 38.14 23.67 Depreciation 53.38 41.20 38.70 40.18 38.35 30.30 26.46 21.33 PBT 223.42 231.78 152.16 181.18 57.43 24.88 17.54 117.44 Tax 45.98 52.07 38.07 47.46 -6.26 15.54 32.07 46.06 Tax Rate 20.58% 22.47% 25.02% 26.19% -10.90% 291.56% 182.84% 39.22% PAT 177.45 184.03 116.90 136.41 63.70 -10.04 -14.27 70.96 PAT before Minority Interest 177.45 184.03 116.90 136.41 63.70 -10.21 -14.52 71.38 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.17 0.25 -0.42 PAT Margin 12.84% 15.16% 12.28% 16.93% 9.30% -1.88% -2.29% 10.42% PAT Growth 16.78% 57.43% -14.30% 114.14% - - - EPS 26.68 27.67 17.58 20.51 9.58 -1.51 -2.15 10.67

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,031.01 917.34 821.32 547.53 441.78 386.60 326.08 122.22 Share Capital 66.35 66.29 66.29 66.29 66.29 5.10 5.10 4.43 Total Reserves 964.62 851.00 754.98 481.19 375.49 381.50 320.98 117.79 Non-Current Liabilities 202.37 223.13 188.99 110.84 7.82 14.40 4.16 4.93 Secured Loans 38.98 55.71 75.18 94.72 4.88 10.17 0.54 1.26 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.44 Long Term Provisions 160.12 160.12 103.87 0.00 2.99 2.96 1.79 0.92 Current Liabilities 372.69 343.57 331.83 218.01 98.23 109.49 106.28 109.81 Trade Payables 60.90 68.21 75.51 51.46 29.21 39.27 31.10 38.12 Other Current Liabilities 68.50 77.99 55.83 50.95 17.11 14.18 8.48 14.07 Short Term Borrowings 96.70 91.24 62.60 105.34 48.53 51.25 61.99 50.98 Short Term Provisions 146.59 106.13 137.90 10.27 3.39 4.78 4.70 6.64 Total Liabilities 1,606.07 1,484.04 1,342.14 876.38 547.83 510.49 436.52 236.96 Net Block 155.80 140.06 142.20 131.27 62.71 61.94 49.23 42.22 Gross Block 297.87 268.09 258.71 226.60 112.23 102.51 82.53 68.64 Accumulated Depreciation 142.07 128.03 116.51 95.33 49.52 40.57 33.30 26.42 Non Current Assets 897.03 793.57 741.16 444.24 263.40 243.73 178.66 78.93 Capital Work in Progress 8.33 5.17 4.89 8.62 3.79 3.49 5.18 4.84 Non Current Investment 532.42 467.04 470.09 280.68 193.42 161.76 115.15 24.81 Long Term Loans & Adv. 193.93 174.71 116.32 23.61 2.56 14.03 7.02 1.34 Other Non Current Assets 6.55 6.59 7.66 0.06 0.93 2.50 2.09 5.73 Current Assets 709.04 690.48 600.98 432.14 284.43 266.76 257.85 158.03 Current Investments 189.00 174.41 156.19 116.66 57.45 55.66 55.18 0.00 Inventories 148.49 167.95 108.10 88.16 54.00 57.06 43.07 43.03 Sundry Debtors 205.45 193.99 180.07 184.96 126.62 119.37 128.87 90.42 Cash & Bank 4.94 3.65 1.18 5.90 13.58 3.86 3.93 8.86 Other Current Assets 161.16 20.33 17.11 20.56 32.79 30.80 26.81 15.72 Short Term Loans & Adv. 152.29 130.16 138.33 15.91 24.09 22.29 19.14 14.11 Net Current Assets 336.35 346.90 269.15 214.13 186.20 157.27 151.57 48.22 Total Assets 1,606.07 1,484.05 1,342.14 876.38 547.83 510.49 436.51 236.96

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 1,048.99 736.03 613.72 462.49 Share Capital 66.35 66.29 66.29 66.29 Total Reserves 982.60 669.69 547.38 396.15 Non-Current Liabilities 176.67 76.63 102.05 109.16 Secured Loans 141.57 60.75 82.76 95.11 Unsecured Loans 0.00 0.61 3.45 0.00 Long Term Provisions 2.38 0.00 0.00 0.00 Current Liabilities 392.20 343.29 276.94 284.88 Trade Payables 111.93 96.73 98.71 65.30 Other Current Liabilities 111.99 102.17 73.87 70.14 Short Term Borrowings 141.27 125.87 80.07 137.04 Short Term Provisions 27.01 18.51 24.29 12.41 Total Liabilities 1,617.86 1,155.95 992.71 856.53 Net Block 544.60 294.22 292.29 262.63 Gross Block 1,077.99 494.90 465.14 392.37 Accumulated Depreciation 533.39 200.67 172.85 129.74 Non Current Assets 625.62 358.56 370.00 337.28 Capital Work in Progress 12.03 10.17 6.86 8.62 Non Current Investment 27.87 24.13 45.11 44.42 Long Term Loans & Adv. 30.42 19.15 14.21 21.52 Other Non Current Assets 7.10 6.81 7.68 0.09 Current Assets 992.24 797.39 622.72 519.26 Current Investments 189.00 174.41 156.19 116.66 Inventories 289.59 252.14 158.63 132.63 Sundry Debtors 403.13 276.52 220.86 185.22 Cash & Bank 49.30 40.20 48.41 36.91 Other Current Assets 61.22 22.13 19.10 23.19 Short Term Loans & Adv. 49.23 32.00 19.52 24.64 Net Current Assets 600.04 454.11 345.77 234.38 Total Assets 1,617.86 1,155.95 992.72 856.54

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 143.84 7.93 131.56 111.74 63.06 68.90 6.40 9.55 PBT 149.60 123.77 304.56 75.86 105.62 85.77 78.69 55.06 Adjustment 22.63 3.85 -154.18 34.81 12.53 11.26 5.28 11.32 Changes in Working Capital 3.98 -89.29 9.01 16.77 -17.98 -0.85 -56.19 -36.22 Cash after chg. in Working capital 176.21 38.33 159.38 127.44 100.17 96.18 27.78 30.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.36 -30.40 -27.82 -15.70 -37.12 -27.28 -21.38 -20.61 Other Direct Exp. Paid 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 Cash From Investing Activity -119.14 -6.38 -66.61 -151.88 -27.45 -67.08 -159.82 -35.65 Net Fixed Assets -32.94 -9.66 -28.38 -119.20 -10.02 -18.29 -14.23 Net Investments -79.97 -15.17 -228.94 -146.47 -33.45 -47.09 -145.52 Others -6.23 18.45 190.71 113.79 16.02 -1.70 -0.07 Cash from Financing Activity -23.66 0.74 -70.15 45.17 -25.69 -1.48 149.01 29.14 Net Cash Inflow / Outflow 1.04 2.29 -5.21 5.03 9.92 0.35 -4.41 3.05 Opening Cash & Equivalents 2.94 0.64 5.85 0.91 1.36 1.01 5.32 2.31 Closing Cash & Equivalent 4.21 2.94 0.64 5.85 11.10 1.36 1.01 5.32

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 178.55 13.71 170.25 128.38 PBT 236.10 154.97 183.86 59.24 Adjustment 62.91 48.15 55.21 76.63 Changes in Working Capital -74.77 -146.35 -38.49 12.03 Cash after chg. in Working capital 224.24 56.77 200.58 147.90 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -45.69 -43.06 -30.34 -19.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -233.84 -25.64 -79.73 -101.30 Net Fixed Assets -32.94 -9.66 -28.38 Net Investments -79.97 -15.17 -228.94 Others -120.93 -0.81 177.59 Cash from Financing Activity 63.03 3.08 -79.00 -9.20 Net Cash Inflow / Outflow 7.74 -8.84 11.51 17.88 Opening Cash & Equivalents 39.50 47.87 36.86 19.26 Closing Cash & Equivalent 45.72 39.50 47.87 36.86

Financial Ratios

Standalone /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 155.37 138.37 141.07 93.54 75.19 871.01 734.43 275.83 ROA 7.37% 6.79% 24.66% 8.01% 13.36% 12.78% 16.00% 15.45% ROE 11.68% 11.09% 40.49% 12.72% 17.26% 17.02% 24.07% 29.95% ROCE 14.08% 12.85% 36.69% 13.51% 23.31% 21.88% 29.62% 33.54% Fixed Asset Turnover 2.53 2.25 2.05 2.12 3.67 3.83 4.09 3.34 Receivable days 101.94 115.32 134.09 166.53 114.02 127.69 129.40 144.18 Inventory Days 80.75 85.10 72.09 67.95 51.48 51.50 50.81 68.61 Payable days 70.64 72.05 81.09 62.93 50.38 52.78 59.89 93.16 Cash Conversion Cycle 112.05 128.37 125.10 171.55 115.11 126.41 120.32 119.63 Total Debt/Equity 0.15 0.18 0.19 0.39 0.13 0.17 0.20 0.45 Interest Cover 15.18 15.29 23.21 5.45 19.97 14.19 15.70 13.37

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 158.08 111.02 105.03 78.77 ROA 13.27% 10.88% 14.75% 7.78% ROE 20.62% 17.44% 25.77% 15.06% ROCE 22.11% 19.66% 26.85% 12.15% Fixed Asset Turnover 1.54 1.98 1.88 1.77 Receivable days 102.17 95.37 92.00 105.41 Inventory Days 81.44 78.76 65.99 67.60 Payable days 70.60 70.94 70.24 43.20 Cash Conversion Cycle 113.01 103.20 87.75 129.81 Total Debt/Equity 0.30 0.29 0.31 0.53 Interest Cover 13.31 9.94 10.89 3.52

Top Investors:

sbi large & midcap fund

hdfc trustee company ltd. a/chdfc balanced advantage fund

tata aia life insurance co ltd unitlinked multi cap fund

mirae asset elss tax saver fund

franklin india smaller companiesfund

aditya birla sun life trustee private limited a/caditya birla sun life small cap fund

baroda bnp paribas multi cap fund

llp

Annual Reports:

News Update:

Tega Industries - Quarterly Results
9th Feb 2024, 14:04 PM

Read More
Tega Industries’ arm incorporates step down subsidiary
25th Jan 2024, 09:30 AM

The company has incorporated a new subsidiary namely ‘Tega Industries Peru SAC’
Read More

Tega Industries Ltd.

Engineering - Industrial Equipments

BSE: 543413 | NSE: TEGA

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Tega Industries Ltd.

Engineering - Industrial Equipments

BSE: 543413 | NSE: TEGA

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: