Nifty
Sensex
:
:
25377.55
82948.23
-41.00 (-0.16%)
-131.43 (-0.16%)

IT - Hardware

Rating :
N/A

BSE: 540595 | NSE: TEJASNET

1439.10
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1440.90
  •  1466.70
  •  1416.50
  •  1432.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  577794
  •  8345.94
  •  1495.00
  •  651.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 21,089.82
  • 129.08
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 22,532.01
  • N/A
  • 6.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.50%
  • 4.92%
  • 18.89%
  • FII
  • DII
  • Others
  • 10.2%
  • 4.42%
  • 6.07%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.37
  • 44.62
  • 64.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.52
  • -
  • -

PAT CAGR (%)

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

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.85
  • 4.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 80.23
  • 133.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
1,562.77
188.13
730.69%
1,326.88
299.32
343.30%
559.96
274.55
103.96%
395.95
219.94
80.03%
Expenses
1,332.74
234.16
469.16%
1,020.38
307.51
231.82%
567.47
266.54
112.90%
382.98
198.40
93.03%
EBITDA
230.03
-46.03
-
306.50
-8.19
-
-7.51
8.01
-
12.97
21.54
-39.79%
EBIDTM
14.72%
-24.47%
23.10%
-2.74%
-1.34%
2.92%
3.28%
9.79%
Other Income
13.03
19.24
-32.28%
12.29
21.27
-42.22%
15.16
21.00
-27.81%
17.97
20.05
-10.37%
Interest
56.56
4.67
1,111.13%
28.00
4.65
502.15%
8.25
4.74
74.05%
7.00
4.87
43.74%
Depreciation
64.95
34.42
88.70%
58.18
35.47
64.03%
48.17
33.62
43.28%
41.68
30.05
38.70%
PBT
121.55
-65.88
-
232.61
-27.04
-
-48.77
-9.35
-
-17.74
6.67
-
Tax
44.07
-39.59
-
85.83
-15.57
-
-3.90
5.80
-
-5.10
9.83
-
PAT
77.48
-26.29
-
146.78
-11.47
-
-44.87
-15.15
-
-12.64
-3.16
-
PATM
4.96%
-13.97%
11.06%
-3.83%
-8.01%
-5.52%
-3.19%
-1.44%
EPS
4.45
-1.55
-
8.44
-0.67
-
-2.59
-0.97
-
-0.73
-0.20
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
3,845.56
2,470.92
921.54
550.59
526.60
390.54
900.32
749.80
874.63
627.45
386.83
Net Sales Growth
291.63%
168.13%
67.37%
4.56%
34.84%
-56.62%
20.07%
-14.27%
39.39%
62.20%
 
Cost Of Goods Sold
2,591.41
1,585.10
560.00
310.78
268.74
203.58
463.70
382.42
514.05
350.65
198.13
Gross Profit
1,254.15
885.82
361.54
239.81
257.86
186.96
436.62
367.38
360.58
276.80
188.70
GP Margin
32.61%
35.85%
39.23%
43.56%
48.97%
47.87%
48.50%
49.00%
41.23%
44.12%
48.78%
Total Expenditure
3,303.57
2,204.99
938.50
631.05
474.63
478.35
706.46
596.92
714.25
555.07
318.31
Power & Fuel Cost
-
8.55
5.82
5.09
4.56
5.07
5.02
4.16
3.60
3.41
2.97
% Of Sales
-
0.35%
0.63%
0.92%
0.87%
1.30%
0.56%
0.55%
0.41%
0.54%
0.77%
Employee Cost
-
351.49
232.65
134.43
116.33
110.52
123.66
92.26
84.69
66.53
49.51
% Of Sales
-
14.23%
25.25%
24.42%
22.09%
28.30%
13.74%
12.30%
9.68%
10.60%
12.80%
Manufacturing Exp.
-
58.48
35.13
27.33
20.13
22.02
37.83
38.14
20.53
17.04
6.14
% Of Sales
-
2.37%
3.81%
4.96%
3.82%
5.64%
4.20%
5.09%
2.35%
2.72%
1.59%
General & Admin Exp.
-
121.16
74.14
40.14
21.66
28.36
44.25
56.35
35.31
33.16
26.61
% Of Sales
-
4.90%
8.05%
7.29%
4.11%
7.26%
4.91%
7.52%
4.04%
5.28%
6.88%
Selling & Distn. Exp.
-
34.56
20.54
18.52
23.73
15.46
18.17
15.75
30.50
16.27
8.07
% Of Sales
-
1.40%
2.23%
3.36%
4.51%
3.96%
2.02%
2.10%
3.49%
2.59%
2.09%
Miscellaneous Exp.
-
45.65
10.22
94.76
19.48
93.34
13.83
7.84
25.57
68.01
8.07
% Of Sales
-
1.85%
1.11%
17.21%
3.70%
23.90%
1.54%
1.05%
2.92%
10.84%
6.95%
EBITDA
541.99
265.93
-16.96
-80.46
51.97
-87.81
193.86
152.88
160.38
72.38
68.52
EBITDA Margin
14.09%
10.76%
-1.84%
-14.61%
9.87%
-22.48%
21.53%
20.39%
18.34%
11.54%
17.71%
Other Income
58.45
64.66
112.01
43.30
26.37
34.01
39.04
27.83
12.01
43.72
9.14
Interest
99.81
47.92
15.20
3.19
3.70
7.72
17.00
13.40
31.81
49.32
46.96
Depreciation
212.98
182.45
122.50
76.78
52.12
77.05
65.88
61.27
56.42
38.25
48.56
PBT
287.65
100.22
-42.65
-117.13
22.52
-138.57
150.02
106.04
84.16
28.53
-17.87
Tax
120.90
37.24
-6.24
-54.42
-15.02
98.55
2.78
-0.48
-39.29
0.00
0.00
Tax Rate
42.03%
37.16%
14.63%
46.46%
-66.70%
-71.12%
1.85%
-0.45%
-73.18%
0.00%
0.00%
PAT
166.75
62.98
-36.41
-62.71
37.54
-237.12
147.24
106.52
92.98
28.53
-17.87
PAT before Minority Interest
166.75
62.98
-36.41
-62.71
37.54
-237.12
147.24
106.52
92.98
28.53
-17.87
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
4.34%
2.55%
-3.95%
-11.39%
7.13%
-60.72%
16.35%
14.21%
10.63%
4.55%
-4.62%
PAT Growth
397.40%
-
-
-
-
-
38.23%
14.56%
225.90%
-
 
EPS
9.75
3.68
-2.13
-3.67
2.20
-13.87
8.61
6.23
5.44
1.67
-1.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
3,149.49
2,972.96
1,930.25
1,134.20
1,080.94
1,320.24
1,152.08
592.94
360.52
331.16
Share Capital
173.98
171.64
117.82
96.51
95.48
94.99
94.09
74.01
66.52
125.53
Total Reserves
2,840.19
2,724.20
1,445.64
1,004.57
951.54
1,198.23
1,042.85
503.16
294.00
205.63
Non-Current Liabilities
289.75
160.61
-98.89
-38.96
-19.20
-136.25
-119.02
-92.80
42.74
18.39
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
4.00
5.00
Long Term Provisions
14.03
2.12
0.49
0.69
0.59
1.75
1.14
2.10
13.74
13.39
Current Liabilities
4,736.65
426.37
167.43
159.92
137.71
263.29
175.55
437.42
446.82
390.47
Trade Payables
1,839.32
301.02
111.57
92.22
74.77
163.53
105.03
107.83
199.65
137.64
Other Current Liabilities
1,132.17
113.24
48.94
62.48
55.50
91.62
63.63
72.65
20.26
35.70
Short Term Borrowings
1,744.09
0.00
0.00
0.00
0.00
0.00
0.00
252.30
224.04
215.18
Short Term Provisions
21.07
12.11
6.92
5.22
7.44
8.14
6.89
4.64
2.87
1.96
Total Liabilities
8,175.89
3,559.94
1,998.79
1,255.16
1,199.45
1,447.28
1,208.61
937.56
850.08
740.02
Net Block
960.56
646.82
137.85
111.01
78.65
99.12
74.73
92.08
94.29
50.88
Gross Block
1,648.25
1,152.41
524.14
422.85
371.22
281.88
192.35
148.50
356.10
274.46
Accumulated Depreciation
687.69
505.59
386.29
311.84
292.57
182.76
117.62
56.42
261.81
223.58
Non Current Assets
1,407.43
892.62
249.06
284.97
247.41
224.87
194.25
252.87
245.53
208.29
Capital Work in Progress
235.39
153.58
39.61
24.49
26.99
41.38
46.85
18.62
51.80
87.80
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
115.95
91.65
70.72
147.62
140.52
84.11
72.29
42.15
73.91
68.95
Other Non Current Assets
95.53
0.57
0.88
1.85
1.25
0.26
0.38
100.02
25.53
0.66
Current Assets
6,768.46
2,667.32
1,749.73
970.19
952.04
1,222.41
1,014.36
684.69
604.55
531.72
Current Investments
333.71
262.24
401.78
37.37
50.97
86.55
76.52
0.00
0.00
0.00
Inventories
3,737.74
646.86
278.02
213.65
251.99
181.39
190.89
181.72
231.69
220.91
Sundry Debtors
1,410.15
498.93
285.09
341.03
375.63
622.12
275.71
382.87
254.24
207.62
Cash & Bank
301.90
741.81
347.24
217.52
143.19
123.05
235.95
71.02
69.38
49.95
Other Current Assets
984.96
39.98
12.43
3.26
130.26
209.30
235.29
49.08
49.24
53.25
Short Term Loans & Adv.
766.33
477.50
425.17
157.36
128.62
186.18
219.17
32.80
21.52
22.51
Net Current Assets
2,031.81
2,240.95
1,582.30
810.27
814.33
959.12
838.81
247.27
157.73
141.25
Total Assets
8,175.89
3,559.94
1,998.79
1,255.16
1,199.45
1,447.28
1,208.61
937.56
850.08
740.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-2,036.48
-380.14
-17.33
157.65
0.61
-81.59
239.49
149.69
126.81
75.98
PBT
100.22
-42.65
-117.13
22.52
-138.57
150.02
106.04
53.69
29.00
-17.87
Adjustment
275.51
85.76
143.17
60.79
163.60
76.38
63.46
132.82
99.00
109.76
Changes in Working Capital
-2,389.12
-434.54
-72.65
79.11
-13.55
-283.94
102.74
-30.49
1.02
-13.56
Cash after chg. in Working capital
-2,013.39
-391.43
-46.61
162.42
11.48
-57.54
272.24
156.02
129.02
78.33
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-23.09
11.29
29.28
-4.77
-10.87
-24.05
-32.75
-6.33
-2.21
-2.36
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
430.54
-581.44
-827.75
-167.26
71.28
-104.39
-212.77
-139.68
-50.38
-28.58
Net Fixed Assets
-569.99
-283.08
-116.41
-49.13
-74.95
-84.06
-71.41
240.78
-45.67
-11.53
Net Investments
-71.47
-144.40
-364.41
13.60
35.58
-10.03
-82.80
0.00
0.00
0.00
Others
1,072.00
-153.96
-346.93
-131.73
110.65
-10.30
-58.56
-380.46
-4.71
-17.05
Cash from Financing Activity
1,713.41
998.85
839.43
-3.44
-22.31
-11.31
156.56
-28.18
-40.54
-39.56
Net Cash Inflow / Outflow
107.47
37.27
-5.65
-13.05
49.58
-197.29
183.28
-18.17
35.89
7.84
Opening Cash & Equivalents
85.39
47.56
53.43
66.48
16.90
214.19
31.06
49.29
12.51
4.87
Closing Cash & Equivalent
192.55
85.39
47.56
53.43
66.48
16.90
214.19
31.06
49.02
12.51

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
176.38
171.80
136.20
117.74
113.19
140.64
124.83
81.13
54.20
43.41
ROA
1.07%
-1.31%
-3.85%
3.06%
-17.92%
11.09%
9.93%
10.40%
3.59%
-2.39%
ROE
2.13%
-1.64%
-4.72%
3.51%
-20.32%
12.15%
12.48%
19.90%
9.09%
-6.47%
ROCE
3.77%
-1.12%
-7.44%
2.37%
-10.89%
13.49%
11.77%
11.45%
12.96%
4.96%
Fixed Asset Turnover
1.76
1.10
1.16
1.33
1.20
3.80
4.50
3.70
2.14
1.50
Receivable days
141.00
155.27
207.54
248.37
466.25
182.00
156.61
124.68
124.97
193.18
Inventory Days
323.84
183.16
162.97
161.37
202.52
75.46
88.61
80.90
122.46
192.53
Payable days
246.43
134.46
119.67
113.40
100.08
68.53
63.10
72.07
108.13
138.71
Cash Conversion Cycle
218.42
203.97
250.83
296.34
568.69
188.93
182.12
133.51
139.30
247.00
Total Debt/Equity
0.58
0.00
0.00
0.00
0.00
0.00
0.00
0.49
0.72
0.76
Interest Cover
3.09
-1.81
-35.72
7.09
-16.95
9.82
8.91
2.69
1.58
0.62

News Update:


  • Tejas Networks bags final purchase order worth Rs 96.42 crore from NewSpace India
    19th Aug 2024, 12:59 PM

    The company has received order for supply, installation and commissioning of Two-way Mobile Satellite Service Terminals

    Read More
  • Tejas Networks - Quarterly Results
    19th Jul 2024, 17:23 PM

    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.