Techno Electric & Engineering Company Ltd (Merged)
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Company's working capital requirements have reduced from 123 days to 83.8 days
Weaknesses
2- Company has a low return on equity of 12.3% over last 3 years.
- Company has high debtors of 154 days.
Technical Indicators
Oscillators
Bullish
Overall
Bearish
Moving Averages
Bearish
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 | 221 | 201 | 253 | 317 | 326 | 271 | 368 | 356 | 362 | 412 | 254 | 302 | 326 |
| Expenses | 182 | 154 | 170 | 276 | 274 | 200 | 256 | 281 | 308 | 311 | 177 | 228 | 284 |
| Operating Profit | 39 | 48 | 83 | 40 | 52 | 71 | 112 | 75 | 54 | 102 | 77 | 74 | 42 |
| OPM % | 18% | 24% | 33% | 13% | 16% | 26% | 30% | 21% | 15% | 25% | 30% | 24% | 13% |
| Other Income | 9 | 29 | 6 | 16 | 10 | 8 | 6 | 5 | 30 | 11 | 11 | 2 | 13 |
| Interest | 10 | 11 | 10 | 12 | 11 | 9 | 13 | 8 | 8 | 9 | 6 | 4 | 5 |
| Depreciation | 8 | 12 | 12 | 12 | 14 | 13 | 13 | 13 | 11 | 11 | 11 | 11 | 11 |
| PBT | 30 | 54 | 67 | 33 | 36 | 56 | 92 | 59 | 66 | 94 | 71 | 61 | 39 |
| Tax % | 24% | 29% | 37% | 14% | 73% | 15% | 22% | 31% | 55% | 26% | 15% | 28% | 32% |
| Net Profit | 23 | 38 | 45 | 30 | 8 | 48 | 71 | 41 | 33 | 69 | 60 | 43 | 33 |
| EPS (₹) | 1.99 | 3.31 | 3.9 | 2.59 | 0.71 | 4.2 | 6.18 | 3.58 | 2.91 | 6.12 | 5.33 | 3.85 | 2.96 |
Profit & Loss
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 691 | 708 | 805 | 692 | 695 | 783 | 1,078 | 1,330 | 1,294 |
| Expenses | 551 | 543 | 582 | 453 | 497 | 571 | 856 | 1,016 | 1,000 |
| Operating Profit | 141 | 165 | 224 | 239 | 198 | 212 | 222 | 314 | 294 |
| OPM % | 20% | 23% | 28% | 34% | 28% | 27% | 21% | 24% | 23% |
| Other Income | 57 | 32 | 22 | 21 | 12 | 20 | 65 | 52 | 37 |
| Interest | 26 | 28 | 45 | 56 | 51 | 47 | 46 | 38 | 24 |
| Depreciation | 30 | 31 | 56 | 65 | 67 | 60 | 49 | 51 | 42 |
| PBT | 141 | 138 | 145 | 138 | 92 | 125 | 192 | 276 | 265 |
| Tax % | 16% | 18% | 16% | 11% | 4% | 15% | 38% | 30% | — |
| Net Profit | 118 | 113 | 122 | 122 | 89 | 106 | 120 | 193 | 206 |
| EPS (₹) | — | 9.88 | 10.59 | 10.54 | 7.66 | 9.2 | 10.51 | 16.88 | 18.26 |
| Div. Payout % | 10% | 10% | 14% | 14% | 20% | 22% | 24% | 0% | — |
Balance Sheet
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 23 |
| Reserves | 451 | 551 | 658 | 759 | 826 | 903 | 916 | 1,084 |
| Borrowings | 247 | 290 | 623 | 668 | 608 | 565 | 512 | 303 |
| Other Liabilities | 223 | 478 | 298 | 256 | 205 | 202 | 415 | 497 |
| Total Liabilities | 932 | 1,330 | 1,591 | 1,693 | 1,650 | 1,681 | 1,855 | 1,906 |
| Fixed Assets | 553 | 613 | 1,150 | 1,103 | 1,069 | 1,021 | 824 | 649 |
| CWIP | 0 | 248 | 1 | 1 | 4 | 4 | 0 | 0 |
| Investments | 50 | 39 | 53 | 65 | 187 | 135 | 156 | 466 |
| Other Assets | 329 | 430 | 387 | 525 | 390 | 522 | 875 | 792 |
| Total Assets | 932 | 1,330 | 1,591 | 1,693 | 1,650 | 1,681 | 1,855 | 1,906 |
Cash Flow
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Operating | -136 | 139 | 100 | 103 | 261 | 44 | 33 | 389 |
| Investing | -49 | -135 | -396 | -6 | -113 | 66 | 198 | -185 |
| Financing | 159 | 6 | 288 | -43 | -171 | -133 | -145 | -213 |
| Net Cash Flow | -27 | 10 | -7 | 54 | -24 | -23 | 85 | -9 |
| Free Cash Flow | -130 | -82 | -303 | 83 | 255 | 43 | 225 | 533 |
| CFO/OP | -76 | 100 | 58 | 54 | 138 | 32 | 28 | 146 |
Ratios
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27 | 87 | 113 | 161 | 108 | 161 | 168 | 154 |
| Inventory Days | 5 | 7 | 2 | 2 | 10 | 5 | 18 | 0 |
| Days Payable | 49 | 245 | 102 | 104 | 91 | 99 | 134 | 133 |
| Cash Conversion Cycle | -17 | -152 | 13 | 59 | 27 | 66 | 51 | 20 |
| Working Capital Days | 49 | -21 | 84 | 147 | 94 | 139 | 148 | 84 |
| ROCE % | — | 21% | 17% | 14% | 10% | 11% | 12% | 20% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Techno Electric & Engineering Company Ltd (Merged) insights
58 extracted metrics + investor summaries across FY09–FY18.
Documents
Frequently Asked Questions about Techno Electric & Engineering Company Ltd (Merged)
What does Techno Electric & Engineering Company Ltd (Merged) do?
Where is Techno Electric & Engineering Company Ltd (Merged) (TECHNO) listed?
Company Information
Techno Electric & Engineering Company Limited is a leading provider of high quality engineering, procurement and construction services to Indias core sector industries; both in the public and private domain.
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