TechNVision Ventures Ltd
Incorporated in 1980, TechNVision Ventures
Ltd is in the business of providing Information Technology Products and Services[1]
- Market Cap ₹ 1,126 Cr.
- Current Price ₹ 1,794
- High / Low ₹ 2,060 / 163
- Stock P/E 2,209
- Book Value ₹ 25.0
- Dividend Yield 0.00 %
- ROCE 2.27 %
- ROE 1.37 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 71.9 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.79% over last 3 years.
- Debtor days have increased from 44.1 to 82.2 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5.55 | 4.52 | 4.47 | 4.87 | 5.49 | 5.91 | 6.51 | 8.21 | 11.82 | 14.93 | 19.27 | 14.08 | 14.66 | |
5.42 | 4.54 | 4.33 | 4.71 | 5.90 | 5.70 | 6.39 | 7.89 | 11.36 | 14.34 | 18.09 | 13.30 | 12.46 | |
Operating Profit | 0.13 | -0.02 | 0.14 | 0.16 | -0.41 | 0.21 | 0.12 | 0.32 | 0.46 | 0.59 | 1.18 | 0.78 | 2.20 |
OPM % | 2.34% | -0.44% | 3.13% | 3.29% | -7.47% | 3.55% | 1.84% | 3.90% | 3.89% | 3.95% | 6.12% | 5.54% | 15.01% |
0.00 | 0.00 | 0.00 | 0.01 | 0.66 | 0.02 | 0.20 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | -0.04 | |
Interest | 0.04 | 0.07 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.06 | 0.13 | 0.05 | 1.01 |
Depreciation | 0.02 | 0.02 | 0.03 | 0.18 | 0.14 | 0.15 | 0.15 | 0.22 | 0.31 | 0.41 | 0.43 | 0.42 | 0.37 |
Profit before tax | 0.07 | -0.11 | 0.10 | -0.02 | 0.09 | 0.06 | 0.16 | 0.10 | 0.14 | 0.12 | 0.62 | 0.34 | 0.78 |
Tax % | 42.86% | 9.09% | 50.00% | 100.00% | 44.44% | 66.67% | 50.00% | -20.00% | 0.00% | 25.00% | 90.32% | 41.18% | |
0.03 | -0.11 | 0.04 | 0.01 | 0.05 | 0.02 | 0.08 | 0.12 | 0.14 | 0.09 | 0.06 | 0.21 | 0.51 | |
EPS in Rs | 0.05 | -0.18 | 0.06 | 0.02 | 0.08 | 0.03 | 0.13 | 0.19 | 0.22 | 0.14 | 0.10 | 0.33 | 0.81 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 17% |
3 Years: | 6% |
TTM: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 21% |
3 Years: | 14% |
TTM: | 143% |
Stock Price CAGR | |
---|---|
10 Years: | 51% |
5 Years: | 61% |
3 Years: | 99% |
1 Year: | 815% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
Reserves | 8.47 | 8.36 | 8.40 | 8.33 | 8.38 | 8.40 | 8.49 | 8.60 | 8.74 | 8.84 | 8.89 | 9.10 | 9.38 |
3.64 | 3.39 | 3.39 | 3.39 | 2.03 | 0.68 | 0.60 | 0.00 | 0.00 | 0.00 | 1.83 | 1.98 | 0.00 | |
3.35 | 3.74 | 3.00 | 2.62 | 1.85 | 0.99 | 0.98 | 0.96 | 1.37 | 2.43 | 2.15 | 1.58 | 21.28 | |
Total Liabilities | 21.74 | 21.77 | 21.07 | 20.62 | 18.54 | 16.35 | 16.35 | 15.84 | 16.39 | 17.55 | 19.15 | 18.94 | 36.94 |
0.23 | 0.23 | 0.46 | 0.28 | 0.45 | 0.47 | 0.78 | 0.88 | 1.18 | 1.20 | 1.07 | 1.10 | 0.96 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 8.29 | 8.29 | 8.29 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 9.54 | 9.54 | 9.54 | 9.54 |
13.22 | 13.25 | 12.32 | 10.81 | 8.56 | 6.35 | 6.04 | 5.43 | 5.68 | 6.81 | 8.54 | 8.30 | 26.44 | |
Total Assets | 21.74 | 21.77 | 21.07 | 20.62 | 18.54 | 16.35 | 16.35 | 15.84 | 16.39 | 17.55 | 19.15 | 18.94 | 36.94 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.12 | 0.00 | 1.75 | 0.00 | 1.68 | 0.66 | 1.19 | -0.20 | 0.48 | 0.36 | 2.45 | |
0.00 | -0.02 | 0.00 | -1.32 | 0.00 | -0.17 | -0.46 | -0.31 | -0.61 | -0.44 | -0.30 | -0.44 | |
0.00 | -0.08 | 0.00 | -0.30 | 0.00 | -2.17 | -0.09 | -0.61 | -0.01 | -0.06 | -0.13 | -0.04 | |
Net Cash Flow | 0.00 | 0.02 | 0.00 | 0.13 | 0.00 | -0.65 | 0.11 | 0.27 | -0.82 | -0.02 | -0.07 | 1.97 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 635.30 | 811.56 | 831.25 | 670.79 | 424.17 | 305.09 | 259.03 | 152.05 | 111.17 | 24.69 | 25.38 | 82.18 |
Inventory Days | 1,087.40 | |||||||||||
Days Payable | 174.90 | |||||||||||
Cash Conversion Cycle | 635.30 | 1,724.06 | 831.25 | 670.79 | 424.17 | 305.09 | 259.03 | 152.05 | 111.17 | 24.69 | 25.38 | 82.18 |
Working Capital Days | 720.79 | 868.09 | 842.68 | 652.05 | 406.22 | 282.86 | 233.80 | 146.71 | 121.67 | 98.28 | 114.97 | 114.32 |
ROCE % | 0.59% | -0.22% | 0.61% | -0.06% | 0.63% | 0.50% | 1.11% | 0.73% | 1.00% | 1.19% | 4.67% | 2.27% |
Documents
Announcements
- Compliance Certificate Under Reg 40 Of SEBI(LODR) Regulations, 2015 1d
-
Compliance Certificate For The Period Ended 31.03.2024
27 Apr - Compliance certificate as required under Reg 7 of SEBI(LODR) Regulations, 2015 for your records.
- Emagia Launches Giapay AI-Powered B2B Customer Payments Platform For Global Enterprises 18 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Compliance Certificate received from the M/s. Ventures Capital and Corporate Investments Private Limited our RTA pursuant to Regulation 74 of the SEBI(DP) Regulations, 2018.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 2 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1][2]
Company is engaged in IT and ITES and Software Development activities and investment into its related Companies. TNVVL is in enterprise software businesses. It helps streamline client's business processes and provides support in the field of information management, cash flow management, talent management, etc. Company was recognized by NASSCOM as one of the top 100 IT Innovators in India