T
Tecpro Systems Ltd
TECPRO
Tecpro Systems Ltd
Industrials Industrial Manufacturing
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY06–FY15.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company is expected to give good quarter
Weaknesses
5- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -28.4% over past five years.
- Contingent liabilities of Rs.942 Cr.
- Company has high debtors of 2,936 days.
- Working capital days have increased from 1,638 days to 3,437 days
Growth Rate
Revenue Growth
4.00% →
Net Income Growth
-69.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 861 | 309 | 235 | 187 | 132 | 46 | 70 | 37 | 120 | 41 | 64 | 72 |
| Expenses | 761 | 267 | 252 | 194 | 207 | 83 | 103 | 108 | 319 | 114 | 136 | 158 |
| Operating Profit | 100 | 42 | -18 | -7 | -74 | -37 | -33 | -71 | -198 | -73 | -72 | -86 |
| OPM % | 12% | 13% | -8% | -3.5% | -56% | -79% | -48% | -189% | -165% | -177% | -112% | -119% |
| Other Income | 0 | 0 | 0 | 0 | -1 | 1 | 0 | -1 | 0 | 0 | 0 | 0 |
| Interest | 88 | 97 | 125 | 117 | 150 | 140 | 136 | 151 | 296 | 196 | 221 | 217 |
| Depreciation | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 4 | 4 |
| PBT | 6 | -60 | -147 | -128 | -231 | -181 | -173 | -226 | -499 | -273 | -297 | -307 |
| Tax % | 33% | 0% | 0% | 0% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 4 | -60 | -147 | -128 | -233 | -181 | -173 | -226 | -499 | -273 | -297 | -307 |
| EPS in Rs | 0.85 | -11.9 | -29.14 | -25.34 | -46.14 | -35.79 | -34.35 | -44.78 | -98.94 | -54.07 | -58.86 | -60.79 |
Profit & Loss
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 103 | 230 | 482 | 707 | 1,455 | 1,971 | 2,530 | 2,610 | 863 | 273 | 298 |
| Expenses | 86 | 193 | 413 | 618 | 1,229 | 1,642 | 2,136 | 2,251 | 919 | 612 | 726 |
| Operating Profit | 17 | 37 | 69 | 89 | 226 | 329 | 394 | 360 | -57 | -339 | -429 |
| OPM % | 17% | 16% | 14% | 13% | 16% | 17% | 16% | 14% | -7% | -124% | -144% |
| Other Income | 0 | 1 | 4 | 9 | 21 | 14 | 11 | 4 | 0 | 1 | 0 |
| Interest | 2 | 4 | 4 | 13 | 71 | 123 | 197 | 301 | 489 | 723 | 930 |
| Depreciation | 1 | 1 | 2 | 3 | 7 | 10 | 13 | 20 | 20 | 19 | 18 |
| PBT | 15 | 34 | 66 | 82 | 168 | 210 | 195 | 43 | -566 | -1,080 | -1,376 |
| Tax % | 41% | 38% | 38% | 38% | 35% | 35% | 36% | 32% | 0% | 0% | — |
| Net Profit | 9 | 21 | 41 | 51 | 110 | 136 | 125 | 29 | -568 | -1,080 | -1,376 |
| EPS in Rs | — | — | — | — | — | 26.99 | 24.75 | 5.72 | -113 | -214 | -273 |
| Div. Payout % | 28% | 42% | 45% | 27% | 12% | 11% | 12% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 13 | 27 | 28 | 44 | 50 | 50 | 50 | 50 | 50 | 50 |
| Reserves | 10 | 38 | 75 | 132 | 308 | 628 | 714 | 739 | 170 | -917 | -1,487 |
| Borrowings | 23 | 23 | 29 | 100 | 487 | 746 | 1,355 | 2,122 | 3,552 | 4,968 | 5,204 |
| Other Liabilities | 39 | 110 | 235 | 458 | 782 | 1,439 | 1,998 | 2,099 | 1,607 | 1,606 | 1,889 |
| Total Liabilities | 74 | 183 | 365 | 718 | 1,621 | 2,863 | 4,117 | 5,010 | 5,380 | 5,708 | 5,657 |
| Fixed Assets | 11 | 15 | 21 | 27 | 121 | 133 | 239 | 288 | 275 | 249 | 240 |
| CWIP | 0 | 5 | 22 | 54 | 11 | 25 | 32 | 45 | 66 | 66 | 66 |
| Investments | 0 | 15 | 16 | 23 | 9 | 37 | 22 | 18 | 18 | 7 | 8 |
| Other Assets | 62 | 149 | 307 | 614 | 1,480 | 2,668 | 3,824 | 4,660 | 5,021 | 5,386 | 5,343 |
| Total Assets | 74 | 183 | 365 | 718 | 1,621 | 2,863 | 4,117 | 5,010 | 5,380 | 5,708 | 5,657 |
Cash Flow
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -2 | 13 | 15 | 36 | -200 | -176 | -377 | -643 | -976 | -509 |
| Investing | -6 | -24 | -25 | -44 | -3 | -70 | -113 | 60 | -23 | 1 |
| Financing | 19 | 22 | 25 | 63 | 289 | 359 | 434 | 498 | 983 | 502 |
| Net Cash Flow | 11 | 11 | 15 | 56 | 87 | 113 | -56 | -85 | -17 | -6 |
| Free Cash Flow | -8 | 3 | -10 | -6 | -243 | -215 | -476 | -718 | -1,000 | -509 |
| CFO/OP | 9 | 50 | 41 | 71 | -61 | -32 | -76 | -167 | 1,714 | 150 |
Ratios
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 118 | 149 | 168 | 200 | 230 | 217 | 238 | 350 | 1,057 | 2,936 |
| Inventory Days | 59 | 57 | 37 | 61 | 46 | 52 | 55 | 44 | 143 | 171 |
| Days Payable | 143 | 201 | 177 | 283 | 264 | 335 | 340 | 292 | 616 | 960 |
| Cash Conversion Cycle | 34 | 6 | 27 | -22 | 12 | -66 | -46 | 101 | 584 | 2,148 |
| Working Capital Days | 34 | 23 | 25 | 31 | 129 | 112 | 126 | 290 | 1,189 | 3,437 |
| ROCE % | — | 69% | 69% | 49% | 44% | 29% | 22% | 14% | -2% | -9% |
Documents
2
Updates
25 Jan 2018 - Venkatesan Sankaranarayanan ("Interim Resolution Professional") has submitted to BSE a copy of Extension of timeline order passed by NCLT. 25 Jan 2018 - Venkatesan Sankaranarayanan ("Interim Resolution Professional") has submitted to BSE a copy of Extension of timeline order passed by NCLT.
4
Updates
25 Jan 2018 - Venkatesan Sankaranarayanan ("Interim Resolution Professional") has submitted to BSE a copy of Extension of timeline order passed by NCLT. 25 Jan 2018 - Venkatesan Sankaranarayanan ("Interim Resolution Professional") has submitted to BSE a copy of Extension of timeline order passed by NCLT.
5
Shareholding for the Period Ended March 31, 2016
7 May 2016 15 Jun 2016 - 2. Ms. Monika Pareek has been appointed as an Additional Director [Independent] on the Board of the Company with effect from June 15, 2016.
Frequently Asked Questions about Tecpro Systems Ltd
What does Tecpro Systems Ltd do?
Tecpro Systems is an engineering company primarily engaged in designing, engineering,manufacturing, supply, installation and erection of material handling systems, power plants including balance of plant packages in power sector.
Where is Tecpro Systems Ltd (TECPRO) listed?
Tecpro Systems Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Tecpro Systems Ltd belong to?
Tecpro Systems Ltd operates in the Industrials sector within the Industrial Manufacturing industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Tecpro Systems Ltd on Tapetide?
On Tapetide, you can view Tecpro Systems Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Tecpro Systems is an engineering company primarily engaged in designing, engineering,manufacturing, supply, installation and erection of material handling systems, power plants including balance of plant packages in power sector.