Techtrek India Ltd

Techtrek India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Techtrek India Ltd

₹ 7.08 -4.97%
22 Sep 2014
Company website BSE: 513153
About

Techtrek India Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in a global consulting and IT Services provider company.

[ add key points ]
Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 7.08
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 39.8
  • Dividend Yield 0.00 %
  • ROCE 6.67 %
  • ROE 2.85 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.18 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.66% over last 3 years.
  • Earnings include an other income of Rs.2.13 Cr.
  • Company has high debtors of 1,022 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

Industrials Capital Goods Industrial Products Iron & Steel Products

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014
0.09 0.00 -0.08 0.08 0.23 0.65
0.17 0.15 0.20 0.19 0.49 0.77
Operating Profit -0.08 -0.15 -0.28 -0.11 -0.26 -0.12
OPM % -88.89% -137.50% -113.04% -18.46%
0.77 0.43 0.45 0.44 0.71 0.53
Interest 0.26 0.17 0.17 0.17 0.16 0.15
Depreciation 0.06 0.00 0.03 0.02 0.02 0.02
Profit before tax 0.37 0.11 -0.03 0.14 0.27 0.24
Tax % 18.92% 0.00% 0.00% 0.00% 0.00% 0.00%
0.31 0.11 -0.03 0.14 0.27 0.25
EPS in Rs 0.85 0.30 -0.08 0.39 0.74 0.69
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 TTM
0.89 1.16 0.00 0.77 0.17 0.15 0.88
0.24 0.60 0.45 0.53 0.73 0.67 1.65
Operating Profit 0.65 0.56 -0.45 0.24 -0.56 -0.52 -0.77
OPM % 73.03% 48.28% 31.17% -329.41% -346.67% -87.50%
0.12 0.33 1.34 0.13 1.06 1.81 2.13
Interest 0.15 0.14 0.00 0.31 0.32 0.80 0.65
Depreciation 0.06 0.04 0.04 0.04 0.06 0.06 0.09
Profit before tax 0.56 0.71 0.85 0.02 0.12 0.43 0.62
Tax % 30.36% 23.94% 23.53% 150.00% 225.00% 16.28%
0.39 0.54 0.65 -0.01 -0.15 0.37 0.63
EPS in Rs 1.07 1.49 1.79 -0.03 -0.41 1.02 1.74
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -30%
3 Years: %
TTM: -12%
Compounded Profit Growth
10 Years: %
5 Years: 1%
3 Years: -14%
TTM: 482%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 2%
3 Years: 1%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Equity Capital 3.63 3.63 3.63 3.63 3.63 3.63 3.63
Reserves 10.53 11.07 11.72 11.71 11.57 10.62 10.80
2.39 1.70 2.63 3.86 3.75 5.46 5.87
1.75 4.35 3.59 3.48 4.01 3.26 3.43
Total Liabilities 18.30 20.75 21.57 22.68 22.96 22.97 23.73
15.97 15.94 17.79 18.96 19.37 18.19 17.97
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.33 4.81 3.78 3.72 3.59 4.78 5.76
Total Assets 18.30 20.75 21.57 22.68 22.96 22.97 23.73

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
0.24 1.60 -0.40
-1.21 -0.52 -0.19
-0.86 -0.63 0.86
Net Cash Flow -1.83 0.45 0.27

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days 4.10 3.15 142.21 193.24 1,022.00
Inventory Days
Days Payable
Cash Conversion Cycle 4.10 3.15 142.21 193.24 1,022.00
Working Capital Days 114.83 -210.82 -1,725.45 -9,060.59 -7,056.67
ROCE % 5.16% 4.94% 1.78% 2.57% 6.67%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports