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.

[ add key points ]
Website
  • Market Cap ₹ 5.16 Cr.
  • Current Price ₹ 3.43
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 8.49
  • Dividend Yield 0.00 %
  • ROCE -9.58 %
  • ROE -14.0 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.40 times its book value
  • Company's working capital requirements have reduced from 168 days to 123 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -4.34% over past five years.
  • Company has a low return on equity of -6.67% over last 3 years.
  • Contingent liabilities of Rs.2.47 Cr.

* 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

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
7.37 8.65 8.86 7.83 8.14 5.38 5.29 6.72 5.46 1.75 2.89 0.78 0.50
9.16 8.26 7.94 8.83 6.50 5.76 6.31 5.71 7.05 4.29 4.20 4.29 3.77
Operating Profit -1.79 0.39 0.92 -1.00 1.64 -0.38 -1.02 1.01 -1.59 -2.54 -1.31 -3.51 -3.27
OPM % -24.29% 4.51% 10.38% -12.77% 20.15% -7.06% -19.28% 15.03% -29.12% -145.14% -45.33% -450.00% -654.00%
0.18 0.25 0.20 0.51 -0.26 0.15 0.15 0.15 0.16 0.01 0.00 0.01 0.12
Interest 0.04 0.12 0.14 0.13 0.21 0.13 0.34 0.16 0.25 0.16 0.15 0.25 0.11
Depreciation -0.62 0.49 0.51 0.53 0.42 0.56 0.62 0.62 0.71 0.56 0.56 0.56 0.56
Profit before tax -1.03 0.03 0.47 -1.15 0.75 -0.92 -1.83 0.38 -2.39 -3.25 -2.02 -4.31 -3.82
Tax % 145.63% 1,266.67% 78.72% -46.09% 134.67% 2.17% -1.09% -10.53% 5.02% -1.23% -3.96% 6.50% -7.59%
-2.53 -0.35 0.10 -0.63 -0.26 -0.94 -1.81 0.42 -2.51 -3.20 -1.95 -4.58 -3.54
EPS in Rs -1.30 -0.34 -0.06 -0.21 0.29 -0.53 -0.97 0.40 -1.56 -1.82 -0.96 -2.78 -2.20
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM
30 32 27 32 29 27 29 34 33 23 6
22 23 21 25 22 24 22 33 32 25 17
Operating Profit 8 10 5 7 6 2 7 0 2 -2 -11
OPM % 28% 30% 21% 22% 22% 9% 25% 1% 6% -10% -180%
0 -3 -1 0 0 0 2 1 1 1 0
Interest 2 3 1 1 1 0 0 1 1 1 1
Depreciation 2 2 2 3 3 2 3 2 2 3 2
Profit before tax 5 2 1 3 3 -0 6 -1 0 -5 -13
Tax % 0% 59% 80% 36% 35% 29% 33% 93% 1,230% 2%
5 1 0 2 2 -0 4 -3 -1 -5 -13
EPS in Rs -0.20 2.58 -1.11 -0.30 -2.66 -7.76
Dividend Payout % 0% 93% 0% 38% 0% 0% 0% -63% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -4%
3 Years: -8%
TTM: -74%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -192%
Stock Price CAGR
10 Years: -9%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 4%
5 Years: -2%
3 Years: -7%
Last Year: -14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 11 11 11 11 11 14 14 14 15 15
Reserves 9 9 10 11 13 14 19 16 16 11
17 15 12 7 3 2 9 8 12 10
3 8 7 7 8 4 10 13 11 15
Total Liabilities 40 43 39 36 35 34 51 52 53 51
14 13 19 17 14 13 16 18 19 17
CWIP 0 2 0 0 0 0 1 1 1 3
Investments 2 2 2 2 2 2 2 2 2 10
24 26 18 17 18 19 32 30 31 22
Total Assets 40 43 39 36 35 34 51 52 53 51

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
5 8 9 7 5 2 4 -1 -4 5
-0 -3 -6 0 -0 -1 -5 -4 -2 -3
-4 -4 -4 -8 -4 3 7 -1 2 -2
Net Cash Flow 0 1 -2 -1 1 3 6 -7 -4 0
Free Cash Flow 4 5 3 6 5 1 -3 -6 -7 1
CFO/OP 60% 88% 182% 111% 96% 240% 51% -557% -248% -210%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 142 139 99 64 76 71 99 80 104 109
Inventory Days 313 307 297 240 266 309 809 362 419 695
Days Payable 35 29 46 48 60 81 217 156 154 394
Cash Conversion Cycle 421 417 349 256 283 300 691 287 369 410
Working Capital Days 222 207 166 121 135 142 182 154 229 123
ROCE % 23% 12% 15% 14% 1% 18% -2% 2% -10%

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