Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

IT - Hardware

Rating :
47/99

BSE: 540595 | NSE: TEJASNET

124.85
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  124.85
  •  124.85
  •  115.10
  •  118.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2305094
  •  2841.63
  •  124.85
  •  28.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,159.62
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,016.43
  • N/A
  • 1.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 8.16%
  • 18.15%
  • FII
  • DII
  • Others
  • 21.06%
  • 10.78%
  • 41.85%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -9.05
  • -19.54

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 10.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -0.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
110.06
87.42
25.90%
80.11
161.89
-50.52%
54.57
273.13
-80.02%
86.66
184.33
-52.99%
Expenses
100.78
81.03
24.37%
79.49
137.70
-42.27%
102.79
220.40
-53.36%
86.60
147.99
-41.48%
EBITDA
9.28
6.39
45.23%
0.62
24.19
-97.44%
-48.22
52.73
-
0.06
36.34
-99.83%
EBIDTM
8.43%
7.31%
0.77%
14.94%
-88.36%
19.31%
0.07%
19.71%
Other Income
8.11
6.89
17.71%
4.34
7.05
-38.44%
13.52
6.87
96.80%
6.19
9.30
-33.44%
Interest
1.02
2.51
-59.36%
0.94
3.44
-72.67%
1.07
5.07
-78.90%
0.70
4.54
-84.58%
Depreciation
11.84
18.24
-35.09%
13.78
17.59
-21.66%
90.76
17.45
420.11%
20.33
16.19
25.57%
PBT
4.53
-7.47
-
-9.76
10.21
-
-126.53
37.08
-
-14.78
24.91
-
Tax
0.00
-3.09
-
0.00
4.36
-100.00%
0.00
1.19
-100.00%
97.28
-7.93
-
PAT
4.53
-4.38
-
-9.76
5.85
-
-126.53
35.89
-
-112.06
32.84
-
PATM
4.12%
-5.01%
-12.18%
3.61%
-231.87%
13.14%
-129.31%
17.82%
EPS
0.49
-0.47
-
-1.05
0.63
-
-13.66
3.88
-
-12.10
3.55
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
331.40
390.54
900.32
749.80
874.63
627.45
386.83
423.06
369.27
201.42
Net Sales Growth
-53.11%
-56.62%
20.07%
-14.27%
39.39%
62.20%
-8.56%
14.57%
83.33%
 
Cost Of Goods Sold
168.69
203.58
463.70
382.42
514.05
350.65
198.13
208.53
225.81
110.63
Gross Profit
162.71
186.96
436.62
367.38
360.58
276.80
188.70
214.53
143.46
90.79
GP Margin
49.10%
47.87%
48.50%
49.00%
41.23%
44.12%
48.78%
50.71%
38.85%
45.07%
Total Expenditure
369.66
478.35
706.46
596.92
714.25
555.07
318.31
328.09
325.11
215.74
Power & Fuel Cost
-
5.07
5.02
4.16
3.60
3.41
2.97
3.04
2.90
2.71
% Of Sales
-
1.30%
0.56%
0.55%
0.41%
0.54%
0.77%
0.72%
0.79%
1.35%
Employee Cost
-
110.52
123.66
92.26
84.69
66.53
49.51
44.90
45.08
56.14
% Of Sales
-
28.30%
13.74%
12.30%
9.68%
10.60%
12.80%
10.61%
12.21%
27.87%
Manufacturing Exp.
-
22.02
37.83
38.14
20.53
17.04
6.14
11.50
6.42
6.02
% Of Sales
-
5.64%
4.20%
5.09%
2.35%
2.72%
1.59%
2.72%
1.74%
2.99%
General & Admin Exp.
-
28.36
44.25
56.35
35.31
33.16
26.61
28.91
24.70
25.56
% Of Sales
-
7.26%
4.91%
7.52%
4.04%
5.28%
6.88%
6.83%
6.69%
12.69%
Selling & Distn. Exp.
-
15.46
18.17
15.75
30.50
16.27
8.07
12.29
6.15
6.08
% Of Sales
-
3.96%
2.02%
2.10%
3.49%
2.59%
2.09%
2.91%
1.67%
3.02%
Miscellaneous Exp.
-
93.34
13.83
7.84
25.57
68.01
26.87
18.92
14.05
8.60
% Of Sales
-
23.90%
1.54%
1.05%
2.92%
10.84%
6.95%
4.47%
3.80%
4.27%
EBITDA
-38.26
-87.81
193.86
152.88
160.38
72.38
68.52
94.97
44.16
-14.32
EBITDA Margin
-11.54%
-22.48%
21.53%
20.39%
18.34%
11.54%
17.71%
22.45%
11.96%
-7.11%
Other Income
32.16
34.01
39.04
27.83
12.01
43.72
9.14
9.64
9.49
6.57
Interest
3.73
7.72
17.00
13.40
31.81
49.32
46.96
45.98
35.62
40.32
Depreciation
136.71
77.05
65.88
61.27
56.42
38.25
48.56
55.85
48.03
44.82
PBT
-146.54
-138.57
150.02
106.04
84.16
28.53
-17.87
2.78
-29.99
-92.89
Tax
97.28
98.55
2.78
-0.48
-39.29
0.00
0.00
0.00
0.23
0.00
Tax Rate
-66.38%
-71.12%
1.85%
-0.45%
-73.18%
0.00%
0.00%
0.00%
-0.29%
0.00%
PAT
-243.82
-237.12
147.24
106.52
92.98
28.53
-17.87
2.78
-79.04
-92.89
PAT before Minority Interest
-243.82
-237.12
147.24
106.52
92.98
28.53
-17.87
2.78
-79.04
-92.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-73.57%
-60.72%
16.35%
14.21%
10.63%
4.55%
-4.62%
0.66%
-21.40%
-46.12%
PAT Growth
-447.32%
-
38.23%
14.56%
225.90%
-
-
-
-
 
EPS
-26.33
-25.61
15.90
11.50
10.04
3.08
-1.93
0.30
-8.54
-10.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
1,080.94
1,320.24
1,152.08
592.94
360.52
331.16
324.45
321.19
360.16
Share Capital
95.48
94.99
94.09
74.01
66.52
125.53
100.98
100.98
61.55
Total Reserves
951.54
1,198.23
1,042.85
503.16
294.00
205.63
223.48
220.21
298.61
Non-Current Liabilities
-19.20
-136.25
-119.02
-92.80
42.74
18.39
43.99
19.88
15.29
Secured Loans
0.00
0.00
0.00
0.00
25.00
0.00
25.00
0.00
0.00
Unsecured Loans
0.00
0.00
1.00
2.00
4.00
5.00
5.00
7.48
2.54
Long Term Provisions
0.59
1.75
1.14
2.10
13.74
13.39
13.55
12.23
12.75
Current Liabilities
137.71
263.29
175.55
437.42
446.82
390.47
388.72
324.94
273.99
Trade Payables
74.77
163.53
105.03
107.83
199.65
137.64
137.24
103.47
49.72
Other Current Liabilities
55.50
91.62
63.63
72.65
20.26
35.70
17.93
7.77
9.77
Short Term Borrowings
0.00
0.00
0.00
252.30
224.04
215.18
231.57
212.68
213.37
Short Term Provisions
7.44
8.14
6.89
4.64
2.87
1.96
1.97
1.01
1.14
Total Liabilities
1,199.45
1,447.28
1,208.61
937.56
850.08
740.02
757.16
666.01
649.44
Net Block
78.65
99.12
74.73
92.08
94.29
50.88
64.57
76.70
111.07
Gross Block
371.22
281.88
192.35
148.50
356.10
274.46
267.61
223.83
210.62
Accumulated Depreciation
292.57
182.76
117.62
56.42
261.81
223.58
203.03
147.13
99.55
Non Current Assets
247.41
224.87
194.25
252.87
245.53
208.29
248.00
207.43
242.50
Capital Work in Progress
26.99
41.38
46.85
18.62
51.80
87.80
83.66
71.31
75.31
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
140.52
84.11
72.29
42.15
73.91
68.95
72.58
59.18
56.00
Other Non Current Assets
1.25
0.26
0.38
100.02
25.53
0.66
27.20
0.24
0.12
Current Assets
952.04
1,222.41
1,014.36
684.69
604.55
531.72
509.16
458.57
406.94
Current Investments
50.97
86.55
76.52
0.00
0.00
0.00
0.00
0.00
15.86
Inventories
251.99
181.39
190.89
181.72
231.69
220.91
208.57
214.15
231.85
Sundry Debtors
375.63
622.12
275.71
382.87
254.24
207.62
223.30
137.90
78.99
Cash & Bank
143.19
123.05
235.95
71.02
69.38
49.95
22.92
58.41
26.47
Other Current Assets
130.26
23.12
16.12
16.28
49.24
53.25
54.37
48.11
53.77
Short Term Loans & Adv.
122.71
186.18
219.17
32.80
21.52
22.51
17.94
21.18
23.54
Net Current Assets
814.33
959.12
838.81
247.27
157.73
141.25
120.44
133.63
132.95
Total Assets
1,199.45
1,447.28
1,208.61
937.56
850.08
740.01
757.16
666.00
649.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
0.61
-81.59
239.49
149.69
126.81
75.98
26.86
25.25
34.00
PBT
-138.57
150.02
106.04
53.69
29.00
-17.87
2.78
-79.04
-92.89
Adjustment
163.60
76.38
63.46
132.82
99.00
109.76
111.08
102.18
90.28
Changes in Working Capital
-13.55
-283.94
102.74
-30.49
1.02
-13.56
-84.39
1.88
40.30
Cash after chg. in Working capital
11.48
-57.54
272.24
156.02
129.02
78.33
29.47
25.02
37.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-10.87
-24.05
-32.75
-6.33
-2.21
-2.36
-2.61
0.23
-3.69
Other Direct Exp. Paid
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
Cash From Investing Activity
71.28
-104.39
-212.77
-139.68
-50.38
-28.58
-74.45
-0.08
-38.44
Net Fixed Assets
-74.95
-84.06
-71.41
240.78
-45.67
-11.53
-56.06
-58.49
Net Investments
35.58
-10.03
-82.80
0.00
0.00
0.00
-0.02
70.04
Others
110.65
-10.30
-58.56
-380.46
-4.71
-17.05
-18.37
-11.63
Cash from Financing Activity
-22.31
-11.31
156.56
-28.18
-40.54
-39.56
15.40
8.45
-14.99
Net Cash Inflow / Outflow
49.58
-197.29
183.28
-18.17
35.89
7.84
-32.20
33.61
-19.43
Opening Cash & Equivalents
16.90
214.19
31.06
49.29
12.51
4.87
36.95
3.35
22.83
Closing Cash & Equivalent
66.48
16.90
214.19
31.06
49.02
12.51
4.87
36.95
3.35

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
113.19
140.64
124.83
81.13
54.20
43.41
46.31
45.78
58.52
ROA
-17.92%
11.09%
9.93%
10.40%
3.59%
-2.39%
0.39%
-12.02%
-14.30%
ROE
-20.32%
12.15%
12.48%
19.90%
9.09%
-6.47%
0.98%
-24.63%
-25.79%
ROCE
-10.89%
13.49%
11.77%
11.45%
12.96%
4.96%
8.59%
-7.68%
-9.05%
Fixed Asset Turnover
1.20
3.80
4.50
3.70
2.14
1.50
1.79
1.78
1.01
Receivable days
466.25
182.00
156.61
124.68
124.97
193.18
149.71
102.43
135.64
Inventory Days
202.52
75.46
88.61
80.90
122.46
192.53
175.21
210.64
398.11
Payable days
100.08
68.53
63.10
72.07
108.13
138.71
112.35
56.35
36.47
Cash Conversion Cycle
568.69
188.93
182.12
133.51
139.30
247.00
212.57
256.72
497.28
Total Debt/Equity
0.00
0.00
0.00
0.49
0.72
0.76
0.82
0.69
0.61
Interest Cover
-16.95
9.82
8.91
2.69
1.58
0.62
1.06
-1.21
-1.30

News Update:


  • C3ntro Telecom expands existing partnership with Tejas Networks
    2nd Nov 2020, 09:24 AM

    C3ntro Telecom has chosen to expand existing partnership with Tejas Networks for the upgrade of its high-speed Backbone and Broadband network

    Read More
  • Tejas Networks’ TJ1400 UltraFlex shortlisted for GLOTEL award
    28th Oct 2020, 13:54 PM

    The company also announced that it is witnessing strong customer success with its TJ1400 product

    Read More
  • Tejas Networks secures order of Rs 32 crore from STL, L&T Construction
    7th Sep 2020, 10:57 AM

    The company has received purchase order for state-led Bharatnet project in south India

    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.