TechNVision Ventures Ltd

Technvision Ven. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

TechNVision Ventures Ltd

₹ 1,926 2.00%
18 Apr - close price
technvision.com BSE: 501421
About

Incorporated in 1980, TechNVision Ventures
Ltd is in the business of providing Information Technology Products and Services[1]

Key Points

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

Website BSE
  • Market Cap ₹ 1,209 Cr.
  • Current Price ₹ 1,926
  • High / Low ₹ 1,926 / 163
  • Stock P/E 158
  • Book Value ₹ -4.78
  • Dividend Yield 0.00 %
  • ROCE 25.8 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Debtor days have improved from 223 to 136 days.

Cons

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
23.95 19.98 21.78 32.49 30.78 34.62 34.61 37.59 37.40 42.01 31.26 50.04 59.80
16.12 24.80 24.95 31.86 17.51 30.72 33.95 36.21 41.02 38.38 37.69 46.65 49.35
Operating Profit 7.83 -4.82 -3.17 0.63 13.27 3.90 0.66 1.38 -3.62 3.63 -6.43 3.39 10.45
OPM % 32.69% -24.12% -14.55% 1.94% 43.11% 11.27% 1.91% 3.67% -9.68% 8.64% -20.57% 6.77% 17.47%
0.00 0.00 0.00 -0.02 0.00 0.00 0.01 -0.10 -0.04 -0.23 -0.02 0.04 -0.02
Interest 0.00 0.02 0.02 0.06 0.06 0.06 0.01 0.00 0.01 0.00 0.10 0.42 0.49
Depreciation 0.19 0.14 0.16 0.19 0.22 0.24 0.25 0.27 0.22 0.22 0.25 0.27 0.68
Profit before tax 7.64 -4.98 -3.35 0.36 12.99 3.60 0.41 1.01 -3.89 3.18 -6.80 2.74 9.26
Tax % 0.65% -3.01% -9.25% 69.44% 2.54% 4.44% 53.66% 2.97% -1.80% 5.35% -0.59% 6.93% 3.35%
7.59 -5.14 -3.66 0.10 12.65 3.44 0.20 0.98 -3.96 3.00 -6.84 2.56 8.94
EPS in Rs 12.10 -8.19 -5.83 0.16 20.16 5.48 0.32 1.56 -6.31 4.78 -10.90 4.08 14.25
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
29 22 32 34 36 46 50 88 76 87 120 152 183
28 21 32 31 33 46 54 85 78 82 105 150 172
Operating Profit 1 1 1 3 3 0 -4 3 -2 5 15 2 11
OPM % 5% 6% 2% 9% 8% 1% -7% 3% -2% 6% 12% 1% 6%
0 0 0 0 1 0 0 1 0 0 0 0 -0
Interest 0 0 3 0 1 0 0 0 0 0 0 0 1
Depreciation 0 0 1 2 2 0 0 41 0 1 1 1 1
Profit before tax 1 1 -3 1 1 0 -3 -38 -2 4 14 1 8
Tax % 3% 5% -6% 11% 30% 77% -6% -0% -7% 5% 8% 69%
1 1 -3 1 1 0 -4 -38 -2 4 13 0 8
EPS in Rs 3.57 1.31 -5.10 0.96 0.69 0.11 -5.72 -60.32 -3.89 6.52 19.98 0.35 12.21
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 21%
5 Years: 25%
3 Years: 26%
TTM: 27%
Compounded Profit Growth
10 Years: -12%
5 Years: 16%
3 Years: 28%
TTM: 1061%
Stock Price CAGR
10 Years: 52%
5 Years: 73%
3 Years: 96%
1 Year: 856%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 6 6 6 6 6 6 6 6 6 6 6 15
Reserves 21 27 20 16 15 15 11 -27 -34 -29 -12 -13 -18
Preference Capital 5 5 6 6 7 6 6 7 8 7 8 8
6 4 4 3 2 0 0 0 0 0 2 2 0
35 35 48 55 59 61 62 67 96 110 131 103 114
Total Liabilities 68 72 78 81 83 83 79 47 68 87 126 98 111
36 41 42 40 41 40 41 2 2 2 3 5 5
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
32 31 37 40 41 43 38 45 67 85 123 94 106
Total Assets 68 72 78 81 83 83 79 47 68 87 126 98 111

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
4 0 0 2 0 4 -2 -36 -0 9 3 2
-5 0 0 -0 0 -0 -1 39 -1 -1 -2 -2
0 0 0 -0 0 -2 -0 1 -3 -0 0 1
Net Cash Flow -0 0 0 2 0 2 -3 4 -4 7 1 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 263 342 259 276 295 226 198 128 274 265 270 136
Inventory Days
Days Payable
Cash Conversion Cycle 263 342 259 276 295 226 198 128 274 265 270 136
Working Capital Days 63 71 -40 -94 -89 -90 -100 -46 -83 -87 -11 -13
ROCE % 4% 3% -1% 4% 6% 1% -13% -725% 26%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
74.32% 74.32% 74.32% 74.32% 74.32% 74.32% 74.32% 74.32% 74.32% 74.32% 74.32% 74.32%
25.68% 25.68% 25.68% 25.68% 25.68% 25.68% 25.69% 25.68% 25.69% 25.69% 25.68% 25.68%
No. of Shareholders 618618627612629620632663657644662646

Documents

Announcements

Annual reports