Telogica Ltd
₹ 10.1
1.92%
09 Jun
10:34 a.m.
About
Incorporated in 1995, Telogica Ltd designs, develops, manufactures and markets over 25 Telecom testers[1]
Key Points
- Market Cap ₹ 34.0 Cr.
- Current Price ₹ 10.1
- 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 8.01 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: | 9% |
| 5 Years: | 36% |
| 3 Years: | 39% |
| 1 Year: | -58% |
| 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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Disclosure Under Regulation 30 Of SEBI(LODR), 2015 - "Trading" Approval
3 Jun - BSE approves trading of 9.88 million shares post warrant conversion, effective April 1 and June 4, 2025.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
28 May - Telogica's Annual Secretarial Compliance Report for FY 2024-25 with minor filing delays noted.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
24 May - Clippings of fourth quarter and Annual Financials for FY 2025, published in the following newspapers on May 24th 2025: 1. Financial Express (English Language) 2. …
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Announcement Under Regulation 30 Of SEBI (LODR) - Appointment Of Secretarial Auditors
23 May - Telogica approved FY25 audited results; profit Rs170L; appointed secretarial auditor for 5 years; disclosed borrowings and statutory dues.
-
Audited Standalone Financial Results Of The Company For The Fourth Quarter And The Financial Year Ended On 31St March 2025.
23 May - Telogica approved FY25 audited results with Rs.170.03L PAT; appointed secretarial auditor for 5 years.
Annual reports
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Financial Year 2024
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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