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Tej Infoways Ltd
1178414
Tej Infoways Ltd
Information Technology IT - Software
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
4- The company has delivered a poor sales growth of -7.86% over past five years.
- Company has a low return on equity of 2.48% over last 3 years.
- Company has high debtors of 211 days.
- Working capital days have increased from 124 days to 191 days
Growth Rate
Revenue Growth
-27.00% →
Net Income Growth
-53.00% →
Cash Flow Change
-
ROE
3.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.19 | 3.16 | 3.48 | 3.81 | 3.75 | 4.26 | 2.46 | 2.52 | 1.49 | 2.01 | 2.02 | 1.91 | 1.93 |
| Expenses | 5.32 | 2.88 | 3.2 | 3.52 | 3.51 | 3.98 | 2.2 | 2.26 | 1.26 | 1.76 | 1.77 | 1.67 | 1.7 |
| Operating Profit | 0.87 | 0.28 | 0.28 | 0.29 | 0.24 | 0.28 | 0.26 | 0.26 | 0.23 | 0.25 | 0.25 | 0.24 | 0.23 |
| OPM % | 14.05% | 8.86% | 8.05% | 7.61% | 6.4% | 6.57% | 10.57% | 10.32% | 15.44% | 12.44% | 12.38% | 12.57% | 11.92% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.73 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 |
| PBT | 0.14 | 0.05 | 0.05 | 0.06 | 0.01 | 0.05 | 0.03 | 0.03 | 0 | 0.03 | 0.03 | 0.02 | 0.01 |
| Tax % | 35.71% | -60% | -100% | -83.33% | 1700% | -100% | -166.67% | -166.67% | — | -166.67% | -166.67% | -250% | 1500% |
| Net Profit | 0.1 | 0.08 | 0.1 | 0.11 | -0.16 | 0.1 | 0.09 | 0.09 | -0.09 | 0.08 | 0.08 | 0.07 | -0.14 |
| EPS in Rs | 0.29 | 0.23 | 0.29 | 0.32 | -0.46 | 0.29 | 0.26 | 0.26 | -0.26 | 0.23 | 0.23 | 0.2 | -0.4 |
Profit & Loss
| Mar 2006 | Mar 2007 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.2 | 10.24 | 16.16 | 18.93 | 21.26 | 23.39 | 14.21 | 10.73 | 7.87 |
| Expenses | 6.76 | 7.83 | 14.43 | 17.48 | 20.64 | 22 | 13.11 | 9.69 | 6.9 |
| Operating Profit | 0.44 | 2.41 | 1.73 | 1.45 | 0.62 | 1.39 | 1.1 | 1.04 | 0.97 |
| OPM % | 6.11% | 23.54% | 10.71% | 7.66% | 2.92% | 5.94% | 7.74% | 9.69% | 12.33% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0.03 | 0.04 | 0.04 | 0.03 | 0.01 | 0 | 0 |
| Depreciation | 0.16 | 0.59 | 1.55 | 1.22 | 0.35 | 1.1 | 0.92 | 0.9 | 0.88 |
| PBT | 0.28 | 1.82 | 0.15 | 0.19 | 0.23 | 0.26 | 0.17 | 0.14 | 0.09 |
| Tax % | 25% | 22.53% | -113.33% | -57.89% | 34.78% | 26.92% | 23.53% | -35.71% | — |
| Net Profit | 0.21 | 1.41 | 0.32 | 0.3 | 0.16 | 0.19 | 0.13 | 0.18 | 0.09 |
| EPS in Rs | 0.6 | 4.05 | 0.92 | 0.86 | 0.46 | 0.55 | 0.37 | 0.52 | 0.26 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2006 | Mar 2007 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
| Reserves | 0.22 | 1.63 | 2.59 | 2.9 | 3.05 | 3.15 | 3.28 | 3.46 | 3.55 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.3 | 1.06 | 5.76 | 4.53 | 4.45 | 2.34 | 1.75 | 1.29 | 0.88 |
| Total Liabilities | 4.01 | 6.18 | 11.84 | 10.92 | 10.99 | 8.98 | 8.52 | 8.24 | 7.92 |
| Fixed Assets | 1.38 | 2.92 | 5.99 | 4.77 | 4.42 | 3.23 | 2.32 | 1.41 | 0.53 |
| CWIP | 1.02 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1.61 | 3.14 | 5.85 | 6.15 | 6.57 | 5.75 | 6.2 | 6.83 | 7.39 |
| Total Assets | 4.01 | 6.18 | 11.84 | 10.92 | 10.99 | 8.98 | 8.52 | 8.24 | 7.92 |
Cash Flow
| Mar 2006 | Mar 2007 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating | 0.63 | 1.3 | 0 | -0.24 | 0.05 | 0 | 0 | 0 |
| Investing | -0.63 | -2.13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing | 0 | 0.9 | 0 | -0.04 | -0.04 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0.07 | 0 | -0.28 | 0.01 | 0 | 0 | 0 |
| Free Cash Flow | 0 | -0.83 | 0 | -0.24 | 0.05 | 0 | 0 | 0 |
| CFO/OP | 143 | 54 | 0 | -10 | 18 | 0 | 0 | 0 |
Ratios
| Mar 2006 | Mar 2007 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 43.6 | 35.29 | 58.05 | 57.46 | 54.08 | 54.77 | 131 | 211 |
| Inventory Days | — | — | — | — | — | — | 75.84 | — |
| Days Payable | — | — | — | — | — | — | 460 | — |
| Cash Conversion Cycle | 43.6 | 35.29 | 58.05 | 57.46 | 54.08 | 54.77 | -253 | 211 |
| Working Capital Days | 71.99 | 88.04 | 20.1 | 42.23 | 46.87 | 60.08 | 121 | 191 |
| ROCE % | — | 41.22% | — | 3.69% | 4.18% | 4.4% | 2.68% | 2.04% |
Documents
Frequently Asked Questions about Tej Infoways Ltd
What does Tej Infoways Ltd do?
TEJ Infoways Ltd. (TIL) is engaged in the business of Software Development.
Where is Tej Infoways Ltd (1178414) listed?
Tej Infoways Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Tej Infoways Ltd belong to?
Tej Infoways Ltd operates in the Information Technology sector within the IT - Software industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Tej Infoways Ltd on Tapetide?
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Company Information
TEJ Infoways Ltd. (TIL) is engaged in the business of Software Development.