Telge Projects Ltd
Incorporated on January 16, 2018, Telge Projects Ltd is engaged in a comprehensive range of engineering design services.[1]
- Market Cap ₹ 116 Cr.
- Current Price ₹ 118
- High / Low ₹ 128 / 106
- Stock P/E 199
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 18.2 %
- ROE 28.9 %
- Face Value ₹ 10.0
Pros
Cons
- Company might be capitalizing the interest cost
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | |
|---|---|---|
| 4.48 | 7.42 | |
| 3.41 | 6.04 | |
| Operating Profit | 1.07 | 1.38 |
| OPM % | 23.88% | 18.60% |
| 0.06 | 0.05 | |
| Interest | 0.10 | 0.11 |
| Depreciation | 0.58 | 0.57 |
| Profit before tax | 0.45 | 0.75 |
| Tax % | 28.89% | 22.67% |
| 0.31 | 0.58 | |
| EPS in Rs | 3.10 | 5.80 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 66% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 87% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| Last Year: | 29% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | |
|---|---|---|
| Equity Capital | 1.00 | 1.00 |
| Reserves | 0.51 | 1.50 |
| 2.64 | 2.78 | |
| 0.65 | 0.98 | |
| Total Liabilities | 4.80 | 6.26 |
| 2.84 | 2.34 | |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| 1.96 | 3.92 | |
| Total Assets | 4.80 | 6.26 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | |
|---|---|---|
| Net Cash Flow |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | |
|---|---|---|
| Debtor Days | 121.40 | 116.09 |
| Inventory Days | 0.00 | |
| Days Payable | ||
| Cash Conversion Cycle | 121.40 | 116.09 |
| Working Capital Days | 95.32 | 120.52 |
| ROCE % | 18.24% |
Business Profile[1]
The company is an engineering-design and BIM services provider catering to EPC firms, fabricators, and contractors. Its offerings include 3D modeling, structural engineering design, material take-offs (MTO), 2D drafting, and architectural design, with a strong focus on BIM-driven 3D workflows over traditional 2D methods.