Tejas Networks, 540595, TEJASNET Share Price, Rating, Research, Analysis, Fundamental & Historical Data

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

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 109.89 85.76 28.14% 78.73 160.56 -50.97% 54.56 271.91 -79.93% 85.32 181.10 -52.89%
Expenses 100.64 78.33 28.48% 78.24 136.48 -42.67% 103.10 219.35 -53.00% 85.12 145.54 -41.51%
EBITDA 9.25 7.43 24.50% 0.49 24.08 -97.97% -48.54 52.56 - 0.20 35.56 -99.44%
EBIDTM 8.42% 8.66% 0.62% 15.00% -0.29% -0.29% 0.23% 19.64%
Other Income 8.09 6.89 17.42% 4.32 7.05 -38.72% 13.59 6.97 94.98% 6.18 9.15 -32.46%
Interest 0.99 2.47 -59.92% 0.91 3.41 -73.31% 1.03 5.03 -79.52% 0.66 4.78 -86.19%
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 4.51 -6.39 - -9.88 10.13 - -126.74 37.05 - -14.61 23.74 -
Tax 0.00 -3.09 - 0.00 4.36 -100.00% 0.00 1.19 -100.00% 97.28 -7.93 -
PAT 4.51 -3.30 - -9.88 5.77 - -126.74 35.86 - -111.89 31.67 -
PATM 4.10% -3.85% -12.55% 3.59% 2.87% 2.87% -131.14% 17.49%
EPS 0.49 -0.36 - -1.07 0.62 - -13.69 3.87 - -12.08 3.42 -

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 Mar 10
Net Sales 328.50 386.20 894.03 743.43 861.77 625.53 385.83 394.73 274.98 180.69 599.38 Net Sales Growth -53.03% -56.80% 20.26% -13.73% 37.77% 62.13% -2.25% 43.55% 52.18% -69.85% Cost Of Goods Sold 636.25 203.58 463.70 382.30 515.39 354.84 204.01 185.92 136.41 99.07 420.97 Gross Profit -307.75 182.62 430.33 361.13 346.38 270.69 181.82 208.81 138.57 81.62 178.41 GP Margin -93.68% 47.29% 48.13% 48.58% 40.19% 43.27% 47.12% 52.90% 50.39% 45.17% 29.77% Total Expenditure 367.10 473.26 755.13 589.29 710.59 555.37 317.35 300.38 228.75 197.03 528.58 Power & Fuel Cost - 5.07 5.02 4.16 3.60 3.41 2.97 3.04 2.90 2.64 2.40 % Of Sales - 1.31% 0.56% 0.56% 0.42% 0.55% 0.77% 0.77% 1.05% 1.46% 0.40% Employee Cost - 103.22 117.60 88.65 81.67 63.42 47.72 43.09 42.98 52.82 42.99 % Of Sales - 26.73% 13.15% 11.92% 9.48% 10.14% 12.37% 10.92% 15.63% 29.23% 7.17% Manufacturing Exp. - 22.02 37.83 37.95 19.44 14.66 5.12 9.72 4.83 5.14 32.47 % Of Sales - 5.70% 4.23% 5.10% 2.26% 2.34% 1.33% 2.46% 1.76% 2.84% 5.42% General & Admin Exp. - 27.37 41.50 53.62 33.12 31.12 24.95 26.95 23.11 23.37 12.55 % Of Sales - 7.09% 4.64% 7.21% 3.84% 4.97% 6.47% 6.83% 8.40% 12.93% 2.09% Selling & Distn. Exp. - 11.20 12.06 9.66 26.33 16.53 6.15 13.62 4.89 5.63 7.10 % Of Sales - 2.90% 1.35% 1.30% 3.06% 2.64% 1.59% 3.45% 1.78% 3.12% 1.18% Miscellaneous Exp. - 100.80 77.42 12.95 31.04 71.39 26.43 18.04 13.63 8.36 7.10 % Of Sales - 26.10% 8.66% 1.74% 3.60% 11.41% 6.85% 4.57% 4.96% 4.63% 1.68% EBITDA -38.60 -87.06 138.90 154.14 151.18 70.16 68.48 94.35 46.23 -16.34 70.80 EBITDA Margin -11.75% -22.54% 15.54% 20.73% 17.54% 11.22% 17.75% 23.90% 16.81% -9.04% 11.81% Other Income 32.18 34.07 93.33 27.22 10.48 43.68 9.43 10.92 12.86 18.66 4.41 Interest 3.59 7.57 16.88 13.45 31.09 48.57 45.92 44.16 33.45 37.33 30.96 Depreciation 136.71 77.05 65.88 61.27 56.42 38.25 48.55 55.85 48.03 44.31 21.54 PBT -146.72 -137.61 149.47 106.64 74.15 27.02 -16.56 5.27 -22.38 -79.33 22.71 Tax 97.28 98.55 2.78 -0.48 -39.29 0.00 0.00 0.00 0.00 0.00 4.35 Tax Rate -66.30% -71.62% 1.86% -0.45% -89.95% 0.00% 0.00% 0.00% 0.00% 0.00% 19.15% PAT -244.00 -236.16 146.69 107.12 82.97 27.02 -16.56 5.27 -76.57 -79.33 18.36 PAT before Minority Interest -244.00 -236.16 146.69 107.12 82.97 27.02 -16.56 5.27 -76.57 -79.33 18.36 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 -74.28% -61.15% 16.41% 14.41% 9.63% 4.32% -4.29% 1.34% -27.85% -43.90% 3.06% PAT Growth -448.57% - 36.94% 29.11% 207.07% - - - - - EPS -26.35 -25.50 15.84 11.57 8.96 2.92 -1.79 0.57 -8.27 -8.57 1.98

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 Mar 10
Shareholder's Funds 1,079.76 1,318.74 1,151.90 592.31 369.61 342.12 334.12 328.85 365.99 369.39 Share Capital 95.48 94.99 94.09 74.01 66.52 125.53 100.98 100.98 61.55 57.09 Total Reserves 950.36 1,196.73 1,042.67 502.53 303.09 216.59 233.14 227.87 304.44 312.30 Non-Current Liabilities -19.20 -136.25 -119.02 -92.80 42.74 18.20 43.81 15.40 12.75 131.70 Secured Loans 0.00 0.00 0.00 0.00 25.00 0.00 25.00 0.00 0.00 131.70 Unsecured Loans 0.00 0.00 1.00 2.00 4.00 5.00 5.00 3.00 0.00 0.00 Long Term Provisions 0.59 1.75 1.14 2.10 13.74 13.21 13.37 12.23 12.75 0.00 Current Liabilities 137.58 259.83 169.02 430.08 435.33 364.07 373.69 297.09 244.88 184.76 Trade Payables 77.92 163.86 105.09 107.99 199.80 122.67 141.86 113.70 73.48 149.82 Other Current Liabilities 52.58 87.83 57.04 65.16 15.22 30.39 11.94 5.49 4.67 21.22 Short Term Borrowings 0.00 0.00 0.00 252.29 217.44 209.05 217.91 176.90 165.59 0.00 Short Term Provisions 7.08 8.14 6.89 4.64 2.87 1.96 1.97 1.01 1.14 13.73 Total Liabilities 1,198.14 1,442.32 1,201.90 929.59 847.68 724.39 751.62 641.34 623.62 685.85 Net Block 78.65 99.12 74.73 92.08 94.29 50.87 64.57 76.70 61.95 28.47 Gross Block 371.22 281.88 192.35 148.50 356.10 274.43 267.05 223.33 160.83 107.86 Accumulated Depreciation 292.57 182.76 117.62 56.42 261.81 223.56 202.47 146.63 98.88 79.39 Non Current Assets 258.25 235.72 205.10 258.08 250.56 213.12 252.85 212.39 252.53 67.87 Capital Work in Progress 26.99 41.38 46.85 19.29 52.47 88.47 84.32 71.98 75.99 30.60 Non Current Investment 10.87 10.87 10.87 4.59 4.59 4.59 4.59 4.57 58.75 8.79 Long Term Loans & Adv. 140.49 84.09 72.27 42.10 73.68 68.53 72.17 58.91 55.72 0.00 Other Non Current Assets 1.25 0.26 0.38 100.02 25.53 0.66 27.20 0.24 0.12 0.00 Current Assets 939.89 1,206.60 996.80 671.51 597.12 511.27 498.77 428.95 371.09 617.99 Current Investments 50.97 86.55 76.52 0.00 0.00 0.00 0.00 0.00 15.86 57.62 Inventories 251.99 181.39 190.89 182.33 231.59 222.19 208.31 200.72 202.98 161.12 Sundry Debtors 364.24 607.39 259.48 366.96 249.14 194.72 217.40 126.37 74.09 279.72 Cash & Bank 142.76 122.56 235.24 69.82 69.04 47.88 22.02 55.42 25.69 27.65 Other Current Assets 129.93 22.74 16.10 16.18 47.35 46.48 51.04 46.43 52.46 91.89 Short Term Loans & Adv. 122.60 185.97 218.57 36.22 20.01 16.62 16.13 20.56 22.75 90.18 Net Current Assets 802.31 946.77 827.78 241.43 161.79 147.20 125.08 131.86 126.21 433.23 Total Assets 1,198.14 1,442.32 1,201.90 929.59 847.68 724.39 751.62 641.34 623.62 685.86

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 Mar 09
Cash From Operating Activity 0.52 -81.49 245.76 136.40 127.91 65.58 19.25 49.61 22.41 -57.23 PBT -137.61 149.47 106.64 43.68 27.02 -16.56 5.27 -76.57 -79.33 21.97 Adjustment 161.35 74.77 61.38 126.81 94.43 108.73 109.22 143.44 75.13 44.49 Changes in Working Capital -12.35 -281.68 110.49 -27.69 8.68 -24.23 -92.63 -16.25 28.35 -120.08 Cash after chg. in Working capital 11.39 -57.44 278.51 142.80 130.13 67.94 21.86 50.61 24.15 -53.62 Interest Paid 0.00 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 -6.40 -2.22 -2.36 -2.61 -1.00 -1.75 -3.62 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 71.28 -104.39 -218.52 -139.67 -50.38 -28.58 -74.47 -39.06 -24.76 9.27 Net Fixed Assets -74.95 -84.06 -71.41 240.78 -45.67 -11.53 -56.06 -58.49 -141.03 -23.65 Net Investments 35.58 -10.03 -82.80 0.00 0.00 0.00 -0.02 70.04 -44.49 25.27 Others 110.65 -10.30 -64.31 -380.45 -4.71 -17.05 -18.39 -50.61 160.76 7.65 Cash from Financing Activity -22.16 -11.19 156.53 -15.76 -39.91 -30.31 25.10 20.86 -16.06 26.28 Net Cash Inflow / Outflow 49.64 -197.07 183.77 -19.03 37.62 6.69 -30.12 31.41 -18.42 -21.68 Opening Cash & Equivalents 16.41 213.48 29.86 48.96 11.06 3.96 33.96 2.56 21.03 88.17 Closing Cash & Equivalent 66.05 16.41 213.48 29.86 48.79 10.46 3.96 33.96 2.56 66.49

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 Mar 10
Book Value (Rs.) 113.06 140.48 124.81 81.04 55.56 45.19 47.88 47.02 59.47 64.70 ROA -17.89% 11.10% 10.05% 9.34% 3.44% -2.24% 0.76% -12.11% -12.12% 2.82% ROE -20.26% 12.11% 12.55% 17.60% 8.34% -5.78% 1.81% -23.37% -21.57% 5.10% ROCE -10.84% 13.45% 11.84% 10.03% 12.62% 5.05% 9.06% -8.29% -8.13% 11.07% Fixed Asset Turnover 1.18 3.77 4.47 3.65 2.13 1.50 1.68 1.52 1.43 6.63 Receivable days 459.15 176.96 150.22 122.25 120.44 185.21 152.28 125.23 336.60 140.46 Inventory Days 204.80 75.99 89.50 82.13 123.13 193.47 181.19 252.20 346.39 103.33 Payable days 104.32 69.81 64.25 72.86 102.89 132.26 130.01 104.15 170.30 75.39 Cash Conversion Cycle 559.62 183.14 175.46 131.52 140.68 246.42 203.47 273.29 512.69 168.40 Total Debt/Equity 0.00 0.00 0.00 0.49 0.67 0.70 0.74 0.55 0.45 0.36 Interest Cover -17.18 9.85 8.93 2.40 1.56 0.64 1.12 -1.29 -1.13 1.73

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

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cascade capital management mauritius

samena spectrum co

reliance capital trustee co ltd-a/c nippon india small cap fund

consilium extended opportunities fund l.p.

east bridge capital master fund i ltd

kuwait investment authority fund f238

kedia securities private limited

east bridge capital master fund limited

sanjay nayak

kumar n sivarajan

Annual Reports:

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

Tejas Networks Ltd.

IT - Hardware

BSE: 540595 | NSE: TEJASNET

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

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Tejas Networks Ltd.

IT - Hardware

BSE: 540595 | NSE: TEJASNET

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

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: