Tej Infoways
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
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
change over 1 year
change over 1 year
Quarterly Results
| Particulars | 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 (₹) | 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
| Particulars | 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 (₹) | 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
| Particulars | 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
| Particulars | 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
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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49 extracted metrics + investor summaries across FY06–FY18.
Documents
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Company Information
TEJ Infoways Ltd. (TIL) is engaged in the business of Software Development.
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