Techtran Polylenses Ltd

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

Techtran Polylenses Ltd

₹ 3.43 4.89%
12 Jun 2017
techtranindia.com
About

Techtran Polylenses manufactures plastic ophthalmic lenses and exports them to American and European markets.

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Website
  • Market Cap ₹ 5.16 Cr.
  • Current Price ₹ 3.43
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 8.49
  • Dividend Yield 0.00 %
  • ROCE -12.3 %
  • ROE -18.8 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.40 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -7.57% over past five years.
  • Company has a low return on equity of -2.21% over last 3 years.
  • Contingent liabilities of Rs.2.46 Cr.
  • Company has high debtors of 300 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016
6.07 6.90 7.64 6.39 7.23 3.57 3.83 5.82 4.33 0.96 2.82 0.57 0.54
6.53 5.66 6.23 6.86 5.56 3.85 4.34 4.76 9.11 2.73 3.11 3.57 3.59
Operating Profit -0.46 1.24 1.41 -0.47 1.67 -0.28 -0.51 1.06 -4.78 -1.77 -0.29 -3.00 -3.05
OPM % -7.58% 17.97% 18.46% -7.36% 23.10% -7.84% -13.32% 18.21% -110.39% -184.38% -10.28% -526.32% -564.81%
0.24 0.28 0.21 0.56 -0.26 0.18 0.19 0.19 0.20 0.04 0.04 0.05 0.15
Interest 0.07 0.12 0.14 0.13 0.21 0.13 0.34 0.16 0.25 0.12 0.12 0.21 0.07
Depreciation -0.81 0.31 0.32 0.34 0.33 0.29 0.32 0.33 0.42 0.31 0.32 0.31 0.32
Profit before tax 0.52 1.09 1.16 -0.38 0.87 -0.52 -0.98 0.76 -5.25 -2.16 -0.69 -3.47 -3.29
Tax % 263.46% 32.11% 31.90% -157.89% 100.00% 3.85% -5.10% -19.74% 3.24% -0.93% -7.25% 4.90% -5.17%
-0.84 0.74 0.79 0.22 -0.01 -0.54 -0.93 0.90 -5.41 -2.14 -0.63 -3.64 -3.12
EPS in Rs -0.59 0.52 0.55 0.15 -0.01 -0.36 -0.62 0.60 -3.60 -1.42 -0.42 -2.42 -2.08
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM
28.70 31.53 24.27 30.35 26.00 24.88 26.78 28.77 28.11 17.54 4.89
20.41 21.67 18.66 25.11 21.69 23.28 21.16 24.54 24.20 22.41 13.00
Operating Profit 8.29 9.86 5.61 5.24 4.31 1.60 5.62 4.23 3.91 -4.87 -8.11
OPM % 28.89% 31.27% 23.11% 17.27% 16.58% 6.43% 20.99% 14.70% 13.91% -27.77% -165.85%
0.29 -3.14 -1.84 0.61 0.61 0.71 2.13 0.75 0.79 1.14 0.28
Interest 1.84 2.68 1.31 1.11 0.68 0.37 0.33 0.61 0.66 0.90 0.52
Depreciation 1.93 1.96 2.03 2.20 2.19 2.12 2.47 1.19 1.29 1.37 1.26
Profit before tax 4.81 2.08 0.43 2.54 2.05 -0.18 4.95 3.18 2.75 -6.00 -9.61
Tax % -0.42% 58.17% 93.02% 35.43% 34.63% -11.11% 30.91% 33.02% 36.36% 0.83%
4.83 0.87 0.03 1.64 1.34 -0.16 3.42 2.13 1.75 -6.04 -9.53
EPS in Rs -0.12 2.39 1.49 1.16 -4.02 -6.34
Dividend Payout % 0.00% 94.57% 0.00% 50.17% 0.00% 0.00% 0.00% 46.93% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -8%
3 Years: -13%
TTM: -72%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -59%
Stock Price CAGR
10 Years: -9%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 5%
5 Years: 1%
3 Years: -2%
Last Year: -19%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 10.97 10.97 10.97 10.97 10.97 13.63 14.28 14.28 15.03 15.03
Reserves 9.45 9.36 9.39 10.07 11.41 13.00 16.97 17.94 20.13 14.01
17.04 15.37 12.10 6.86 3.36 1.86 8.53 8.03 10.08 8.58
2.38 7.48 6.20 6.33 6.68 3.43 7.18 8.63 6.78 10.99
Total Liabilities 39.84 43.18 38.66 34.23 32.42 31.92 46.96 48.88 52.02 48.61
13.61 12.67 14.74 12.79 10.77 9.06 10.07 10.56 10.85 9.63
CWIP 0.00 1.18 0.00 0.00 0.00 0.00 0.31 0.00 0.00 2.04
Investments 2.17 2.17 2.17 1.70 1.70 5.33 4.91 6.63 7.03 10.97
24.06 27.16 21.75 19.74 19.95 17.53 31.67 31.69 34.14 25.97
Total Assets 39.84 43.18 38.66 34.23 32.42 31.92 46.96 48.88 52.02 48.61

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
4.53 7.16 5.81 6.07 4.64 4.40 0.75 -4.60 -2.89 8.21
-0.43 -2.13 -2.90 0.71 0.27 -3.60 -2.51 -1.90 -1.43 -5.65
-3.75 -4.17 -4.38 -7.30 -4.18 2.54 7.56 -0.94 1.29 -2.28
Net Cash Flow 0.35 0.86 -1.47 -0.52 0.73 3.34 5.80 -7.44 -3.03 0.28
Free Cash Flow 4.01 4.96 2.84 5.80 4.49 3.97 -2.99 -5.36 -4.48 5.91
CFO/OP 59% 80% 124% 130% 129% 225% 13% -97% -53% -169%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 145.24 143.20 105.73 64.70 78.76 81.42 145.56 189.79 236.06 300.49
Inventory Days 296.80 257.26 313.98 212.41 232.85 278.02 426.52 255.40 331.61 699.53
Days Payable 30.10 24.21 45.98 42.91 56.12 62.84 127.13 110.97 102.48 380.58
Cash Conversion Cycle 411.93 376.25 373.73 234.21 255.48 296.60 444.95 334.22 465.19 619.44
Working Capital Days 239.22 228.40 241.98 171.14 181.80 150.52 189.18 250.56 356.30 310.90
ROCE % 22.69% 11.33% 12.36% 10.18% 0.77% 15.35% 9.47% 7.98% -12.31%

Shareholding Pattern

Numbers in percentages

Mar 2016Jun 2016Sep 2016
48.90% 44.90% 44.90%
0.00% 7.74% 0.00%
0.07% 6.25% 0.13%
51.03% 41.12% 54.97%
No. of Shareholders 12,39112,37412,363

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports