Telogica Ltd
₹ 9.64
0.00%
02 May
- close price
About
Incorporated in 1995, Telogica Ltd designs, develops, manufactures and markets over 25 Telecom testers[1]
Key Points
- Market Cap ₹ 30.5 Cr.
- Current Price ₹ 9.64
- High / Low ₹ 27.8 / 7.67
- Stock P/E
- Book Value ₹ 1.23
- Dividend Yield 0.00 %
- ROCE -49.1 %
- ROE -81.8 %
- Face Value ₹ 5.00
Pros
Cons
- Stock is trading at 7.81 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -19.1% over past five years.
- Promoter holding is low: 25.5%
- Company has a low return on equity of -53.8% over last 3 years.
- Company has high debtors of 362 days.
- Promoter holding has decreased over last 3 years: -4.15%
* 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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.25 | 35.87 | 35.03 | 24.50 | 26.08 | 31.12 | 45.92 | 55.43 | 24.25 | 10.00 | 10.76 | 5.38 | |
| 35.34 | 32.57 | 36.46 | 21.88 | 23.25 | 30.83 | 44.40 | 52.54 | 35.98 | 30.90 | 18.62 | 14.26 | |
| Operating Profit | 6.91 | 3.30 | -1.43 | 2.62 | 2.83 | 0.29 | 1.52 | 2.89 | -11.73 | -20.90 | -7.86 | -8.88 |
| OPM % | 16.36% | 9.20% | -4.08% | 10.69% | 10.85% | 0.93% | 3.31% | 5.21% | -48.37% | -209.00% | -73.05% | -165.06% |
| 1.78 | 0.97 | 0.58 | 0.12 | 0.18 | 0.25 | 0.19 | 0.44 | 2.15 | 3.16 | 0.55 | 0.64 | |
| Interest | 0.85 | 1.04 | 1.24 | 1.43 | 1.67 | 1.36 | 1.55 | 2.45 | 1.66 | 1.66 | 0.67 | 0.66 |
| Depreciation | 0.79 | 0.82 | 0.95 | 1.17 | 0.96 | 1.16 | 1.24 | 1.06 | 0.90 | 0.80 | 0.57 | 0.44 |
| Profit before tax | 7.05 | 2.41 | -3.04 | 0.14 | 0.38 | -1.98 | -1.08 | -0.18 | -12.14 | -20.20 | -8.55 | -9.34 |
| Tax % | 11.63% | 11.20% | 5.92% | -778.57% | 165.79% | 2.02% | 1.85% | 227.78% | -25.04% | -28.37% | -21.40% | |
| 6.23 | 2.14 | -3.22 | 1.22 | -0.25 | -2.02 | -1.10 | -0.59 | -9.10 | -14.48 | -6.71 | -7.23 | |
| EPS in Rs | 2.92 | 0.99 | -1.49 | 0.57 | -0.12 | -0.94 | -0.51 | -0.27 | -4.10 | -6.06 | -2.81 | -3.02 |
| Dividend Payout % | 8.60% | 10.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | -19% |
| 3 Years: | -42% |
| TTM: | -64% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 51% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 60% |
| 3 Years: | 69% |
| 1 Year: | -49% |
| Return on Equity | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | -26% |
| 3 Years: | -54% |
| Last Year: | -82% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.71 | 10.83 | 10.83 | 10.83 | 10.83 | 10.78 | 10.78 | 10.78 | 11.11 | 11.95 | 11.95 | 11.95 |
| Reserves | 27.20 | 29.10 | 25.87 | 27.09 | 26.84 | 24.75 | 23.65 | 22.94 | 14.39 | -0.43 | -7.07 | -9.00 |
| 2.83 | 1.79 | 4.49 | 7.65 | 8.03 | 7.48 | 3.81 | 6.10 | 8.40 | 7.40 | 8.18 | 6.93 | |
| 5.49 | 7.90 | 10.16 | 5.68 | 6.79 | 5.95 | 10.97 | 10.21 | 8.01 | 14.45 | 21.65 | 24.82 | |
| Total Liabilities | 46.23 | 49.62 | 51.35 | 51.25 | 52.49 | 48.96 | 49.21 | 50.03 | 41.91 | 33.37 | 34.71 | 34.70 |
| 7.64 | 7.50 | 9.46 | 8.28 | 7.39 | 6.53 | 5.36 | 4.40 | 4.80 | 3.98 | 3.42 | 3.24 | |
| 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 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 38.59 | 42.12 | 41.89 | 42.97 | 45.10 | 42.43 | 43.85 | 45.63 | 37.11 | 29.39 | 31.29 | 31.46 | |
| Total Assets | 46.23 | 49.62 | 51.35 | 51.25 | 52.49 | 48.96 | 49.21 | 50.03 | 41.91 | 33.37 | 34.71 | 34.70 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.55 | 1.77 | -6.34 | 1.06 | 4.81 | -2.37 | -4.19 | 0.23 | -0.60 | |||
| -0.67 | -2.92 | -0.01 | -0.36 | -0.07 | -0.09 | -1.27 | 0.01 | -0.01 | |||
| -1.45 | 2.07 | 3.05 | -0.19 | -3.68 | 3.08 | 4.45 | -0.38 | 0.78 | |||
| Net Cash Flow | 1.43 | 0.92 | -3.30 | 0.51 | 1.06 | 0.63 | -1.00 | -0.13 | 0.16 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 202.33 | 244.22 | 248.51 | 432.04 | 393.41 | 296.50 | 170.82 | 152.77 | 275.14 | 337.62 | 362.29 |
| Inventory Days | 86.60 | 116.85 | 95.31 | 126.07 | 158.85 | 101.38 | 181.81 | 237.74 | 190.58 | ||
| Days Payable | 34.64 | 82.06 | 106.09 | 83.37 | 42.84 | 45.65 | 35.46 | 177.58 | 457.24 | ||
| Cash Conversion Cycle | 254.29 | 279.01 | 237.73 | 474.74 | 509.42 | 296.50 | 170.82 | 208.50 | 421.49 | 397.79 | 95.62 |
| Working Capital Days | 281.72 | 311.58 | 280.81 | 514.87 | 522.45 | 397.25 | 231.86 | 205.38 | 343.18 | 139.80 | -121.44 |
| ROCE % | 8.37% | -4.34% | 3.67% | 4.51% | -1.40% | 1.16% | 5.78% | -28.47% | -70.07% | -49.13% |
Documents
Announcements
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Telogica confirms non-applicability of SEBI Large Corporate criteria as of 31-03-2025.
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Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Filing Of Listing Application For 21,79,090 Equity Shares.
18 Apr - Application for listing of shares post warrant conversion.
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Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
10 Apr - Non-applicability of Large Corporate criteria as per SEBI.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - Compliance Certificate under SEBI Regulation 74(5) submitted.
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Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
3 Apr - Disclosure of substantial acquisition of shares by promoter.
Annual reports
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Financial Year 2024
from bse
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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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Business Overview:[1][2]
TL (Formerly known as Aishwarya Technologies and Telecom Limited) is an ISO 9001 Certified design and manufacturing company that produces a range of test and measuring equipment, such as fiber, data, and copper cable fault locators. It trades in telecom equipment such as Spectrum Analyzers, Vector Network Analyzers, Signal Generators, Site Analyzers, BTS Testers, SDH Analyzers, Splicing Machines (for both single-fiber and ribbon fiber), Optical Time-Domain Reflectometers (OTDRs), Optical Power Meters, Optical Variable Attenuators, Optical Laser Sources, Cable Fault Locators, Cable Route Locators, and Electronic Markers and Locating Systems. These devices are crucial in ensuring reliability, performance, and quality of fiber optic networks, particularly in the context of Fiber Laying projects and other telecommunications infrastructure development