Telogica Ltd

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

Telogica Ltd

₹ 12.7 -4.08%
29 Apr - close price
telogica.com BSE: 532975
About

Incorporated in 1995, Telogica Ltd designs, develops, manufactures and markets over 25 Telecom testers[1]

Key Points

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

Website BSE
  • Market Cap ₹ 82.8 Cr.
  • Current Price ₹ 12.7
  • High / Low ₹ 15.9 / 8.00
  • Stock P/E
  • Book Value ₹ 1.23
  • Dividend Yield 0.00 %
  • ROCE -49.1 %
  • ROE -81.8 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Stock is trading at 10.3 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: 18.1%
  • 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: -11.5%

* 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

Telecommunication Telecommunication Telecom - Equipment & Accessories Telecom - Equipment & Accessories

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
6.74 2.59 0.99 1.89 2.08 5.04 2.59 2.02 5.14 1.01 0.36 1.49 2.52
4.30 15.05 4.73 3.89 3.97 24.97 3.14 2.63 5.87 7.00 1.76 2.54 2.96
Operating Profit 2.44 -12.46 -3.74 -2.00 -1.89 -19.93 -0.55 -0.61 -0.73 -5.99 -1.40 -1.05 -0.44
OPM % 36.20% -481.08% -377.78% -105.82% -90.87% -395.44% -21.24% -30.20% -14.20% -593.07% -388.89% -70.47% -17.46%
-0.05 1.51 0.12 0.07 0.05 2.91 0.10 0.07 0.19 0.20 0.12 0.21 0.11
Interest 0.37 0.46 0.43 0.39 0.23 1.21 0.13 0.14 0.15 0.24 0.22 0.07 0.13
Depreciation 0.24 0.27 0.20 0.20 0.20 0.42 0.14 0.14 0.14 0.14 0.10 0.10 0.10
Profit before tax 1.78 -11.68 -4.25 -2.52 -2.27 -18.65 -0.72 -0.82 -0.83 -6.17 -1.60 -1.01 -0.56
Tax % 58.43% -27.91% 0.00% 0.00% 0.00% -30.72% -19.44% -28.05% -20.48% -20.91% -26.25% -25.74% -28.57%
0.73 -8.42 -4.25 -2.52 -2.28 -12.92 -0.58 -0.59 -0.66 -4.88 -1.19 -0.75 -0.41
EPS in Rs 0.34 -3.79 -1.91 -1.13 -1.03 -5.41 -0.24 -0.25 -0.28 -2.04 -0.50 -0.31 -0.17
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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: 14%
5 Years: 52%
3 Years: 33%
1 Year: 29%
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
Free Cash Flow 2.88 -1.15 -6.35 0.70 4.74 -2.46 -5.45 0.23 -0.60
CFO/OP 149% -162% -242% 366% 320% -77% 35% -1% 8%

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 281.72 293.67 247.26 413.72 428.40 318.20 203.72 165.41 231.04 -113.52 -383.32
ROCE % 8.37% -4.34% 3.67% 4.51% -1.40% 1.16% 5.78% -28.47% -70.07% -49.13%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
Count ・Standalone data

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Number of Telecom Tester Types Manufactured
Types ・Standalone data
TEC (Telecom Engineering Centre) Approvals
Count ・Standalone data
Sales Target - RFID Locators
Units ・Standalone data
Sales Target - RFID Markers
Units ・Standalone data
Warrants Converted to Equity
Shares ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
29.63% 29.63% 29.63% 29.63% 29.63% 28.69% 21.91% 25.46% 25.46% 25.45% 18.08% 18.08%
70.37% 70.37% 70.36% 70.37% 70.36% 71.30% 78.09% 74.53% 74.53% 74.55% 81.92% 81.92%
No. of Shareholders 5,3215,2745,2315,1685,3945,8295,9155,9025,9176,0586,3026,333

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