Tega Industries Ltd

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

Tega Industries Ltd

₹ 1,821 -0.33%
03 Jun - close price
tegaindustries.com BSE: 543413 NSE: TEGA
About

Established in 1976, Tega Industries is a leading manufacturer and distributor of specialized, critical, and recurring consumable products for the global mineral beneficiation, mining, and bulk solids handling industry. Globally, Tega industries are the second largest producers of polymer-based mill liners, based on revenues for the year 2020.[1]

Key Points

Business Segments
1) Consumables (86% in FY24 vs ~97% in FY23): The company manufactures and distributes specialized ‘critical to operate’ and recurring consumable products for the global mineral beneficiation, mining, and bulk solids handling industry.

Website BSE NSE
  • Market Cap ₹ 13,682 Cr.
  • Current Price ₹ 1,821
  • High / Low ₹ 2,130 / 1,467
  • Stock P/E 88.0
  • Book Value ₹ 430
  • Dividend Yield 0.11 %
  • ROCE 9.00 %
  • ROE 6.85 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 4.24 times its book value
  • The company has delivered a poor sales growth of 9.70% over past five years.
  • Company has a low return on equity of 9.99% over last 3 years.
  • Earnings include an other income of Rs.69.9 Cr.
  • Dividend payout has been low at 6.03% of profits over last 3 years
  • Promoter holding has decreased over last 3 years: -11.6%
  • Working capital days have increased from 158 days to 229 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

Industrials Capital Goods Industrial Manufacturing Industrial Products

Part of Nifty 500 Nifty500 Shariah BSE Industrials Nifty MidSmallcap 400 Nifty Smallcap 250

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
196 146 199 164 228 237 198 247 213 168 233 187 202
151 113 156 131 172 170 163 189 167 132 171 161 157
Operating Profit 45 33 43 33 57 67 35 58 47 35 62 26 45
OPM % 23% 23% 22% 20% 25% 28% 18% 24% 22% 21% 27% 14% 22%
5 6 7 5 11 7 17 20 12 21 10 19 20
Interest 2 3 3 2 2 2 2 2 2 2 2 1 1
Depreciation 4 5 5 5 5 6 6 6 6 7 7 7 6
Profit before tax 44 32 42 30 60 66 44 70 51 48 64 37 58
Tax % 25% 23% 21% 23% 23% 23% 29% 20% 25% 19% 25% 24% 29%
33 24 33 23 46 51 31 56 38 38 48 28 41
EPS in Rs 4.91 3.68 4.98 3.51 6.85 7.64 4.65 8.43 5.72 5.77 7.22 3.75 5.44
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
220 303 384 444 447 497 592 715 737 895 789
208 304 331 361 362 371 484 562 571 687 621
Operating Profit 12 -1 53 83 85 126 108 153 166 208 168
OPM % 6% -0% 14% 19% 19% 25% 18% 21% 23% 23% 21%
21 11 12 19 33 217 45 25 29 55 70
Interest 4 5 11 15 17 14 9 11 11 9 6
Depreciation 9 19 24 24 26 25 21 18 20 24 26
Profit before tax 20 -14 31 63 76 305 124 150 164 230 206
Tax % 35% 19% 31% 19% 15% 10% 22% 24% 23% 24% 25%
13 -16 21 51 64 274 96 114 126 176 155
EPS in Rs 2.30 -2.81 3.69 8.83 11.19 47.49 14.47 17.15 19.01 26.44 20.69
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 12% 11% 8% 0%
Compounded Sales Growth
10 Years: 14%
5 Years: 10%
3 Years: 3%
TTM: -12%
Compounded Profit Growth
10 Years: 28%
5 Years: -11%
3 Years: 11%
TTM: -12%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 28%
1 Year: 14%
Return on Equity
10 Years: 12%
5 Years: 10%
3 Years: 10%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 58 58 58 58 58 58 66 66 67 67 75
Reserves 421 345 367 417 481 755 851 965 1,079 1,241 3,155
54 121 160 147 228 167 170 160 126 106 69
51 117 100 112 102 136 141 127 183 142 194
Total Liabilities 583 642 684 734 868 1,115 1,228 1,318 1,454 1,556 3,493
62 171 159 125 131 142 140 156 171 183 172
CWIP 6 8 5 4 9 5 5 8 7 4 4
Investments 275 180 168 243 397 626 641 721 764 741 2,632
240 282 352 361 331 342 442 433 512 629 686
Total Assets 583 642 684 734 868 1,115 1,228 1,318 1,454 1,556 3,493

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
58 15 54 109 132 8 144 105 17
-31 -2 -56 -152 -67 -6 -119 -54 23
-29 15 -34 47 -70 1 -24 -51 -38
Net Cash Flow -2 28 -36 5 -5 2 1 -0 1
Free Cash Flow 53 7 45 109 132 8 144 105 17
CFO/OP 566% 38% 79% 147% 126% 35% 115% 85% 30%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 190 156 170 183 151 132 120 105 116 137 134
Inventory Days 211 272 162 146 172 200 231 168 245 189 226
Days Payable 129 209 131 134 100 140 94 69 97 61 107
Cash Conversion Cycle 272 219 200 196 223 193 257 204 264 265 253
Working Capital Days 277 26 75 188 71 82 104 73 92 154 229
ROCE % -2% 8% 13% 13% 37% 13% 14% 14% 18% 9%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Repeat Orders as % of Sales
%

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Active Installation Sites
Number
Actual Production (Mill Liners)
MT
High Tonnage Press Capacity (Mill Liners)
MT
Overall Capacity Utilization (High Tonnage Press)
%
Order Book
INR Million
Number of Global Manufacturing Plants
Number
Working Capital Cycle
Days
Executable Order Book (Within 12 months)
INR Million

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.99% 74.88% 74.88% 74.78% 74.78% 74.78% 74.80% 74.80% 74.80% 74.80% 67.27% 67.51%
2.50% 1.83% 1.48% 1.48% 1.70% 1.77% 1.68% 1.73% 1.75% 1.87% 1.48% 2.14%
16.64% 17.52% 18.33% 19.10% 18.94% 19.11% 19.02% 18.76% 18.38% 10.74% 18.63% 18.97%
5.87% 5.75% 5.30% 4.63% 4.56% 4.32% 4.50% 4.70% 5.07% 12.58% 12.63% 11.38%
No. of Shareholders 60,66559,45859,60356,86256,23353,31853,53452,98653,22957,44756,17453,867

* 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

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