Techno Electric & Engineering Company Ltd

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Techno Electric & Engineering Company Ltd

₹ 1,419 -2.56%
01 Aug - close price
techno.co.in BSE: 542141 NSE: TECHNOE
About

Techno Electric & Engineering Company Ltd (TEECL) is engaged in providing Engineering, Procurement and Construction (EPC), asset ownership and operations and maintenance services in the power infrastructure industry. [1]

Key Points

Business Segments

Website BSE NSE
  • Market Cap ₹ 16,503 Cr.
  • Current Price ₹ 1,419
  • High / Low ₹ 1,825 / 785
  • Stock P/E 43.6
  • Book Value ₹ 322
  • Dividend Yield 0.49 %
  • ROCE 16.5 %
  • ROE 12.8 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 29.1%
  • Debtor days have improved from 190 to 108 days.

Cons

  • Stock is trading at 4.41 times its book value
  • Company has a low return on equity of 12.1% over last 3 years.
  • Earnings include an other income of Rs.205 Cr.
  • Promoter holding has decreased over last 3 years: -3.26%
  • Working capital days have increased from 308 days to 543 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 Construction Construction Civil Construction

Part of BSE 500 Nifty 500 BSE SmallCap BSE Allcap BSE Industrials

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
305 145 186 185 313 274 462 327 440 375 441 636 816
268 123 153 162 306 253 385 270 385 323 371 546 689
Operating Profit 37 22 32 23 7 21 78 56 54 52 70 90 127
OPM % 12% 15% 17% 13% 2% 8% 17% 17% 12% 14% 16% 14% 16%
-0 28 42 20 78 29 29 45 31 68 39 44 53
Interest 2 1 1 2 6 4 4 4 4 2 2 3 4
Depreciation 2 2 2 2 2 2 2 2 2 2 2 2 2
Profit before tax 33 48 71 40 77 44 101 95 79 117 105 129 174
Tax % -13% 25% 17% 21% 21% 42% 27% 4% 2% 16% 11% 26% 23%
37 36 59 31 61 25 74 92 78 98 94 96 135
EPS in Rs 3.38 3.23 5.35 2.90 5.65 2.35 6.86 8.54 7.21 9.12 8.10 8.25 11.58
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
120 1,283 986 871 884 999 830 1,502 2,269
10 988 736 654 668 840 742 1,292 1,929
Operating Profit 110 295 250 217 216 159 87 210 339
OPM % 91% 23% 25% 25% 24% 16% 11% 14% 15%
19 42 73 48 67 175 165 134 205
Interest 21 25 13 7 9 7 11 17 11
Depreciation 37 42 42 42 41 7 8 8 8
Profit before tax 70 271 268 216 232 319 233 319 525
Tax % 20% 24% 28% 17% 22% 19% 20% 16% 20%
56 206 193 179 182 264 187 268 423
EPS in Rs 0.63 2.31 17.16 16.28 16.53 23.99 17.36 24.95 36.37
Dividend Payout % 0% 0% 0% 0% 61% 8% 35% 28% 25%
Compounded Sales Growth
10 Years: %
5 Years: 21%
3 Years: 31%
TTM: 51%
Compounded Profit Growth
10 Years: %
5 Years: 19%
3 Years: 13%
TTM: 41%
Stock Price CAGR
10 Years: %
5 Years: 51%
3 Years: 69%
1 Year: -17%
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 12%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 178 23 23 22 22 22 22 22 23
Reserves 484 1,209 1,404 1,474 1,594 1,815 1,909 2,142 3,716
273 67 44 0 40 0 0 0 39
32 621 547 583 546 679 839 658 1,278
Total Liabilities 967 1,920 2,017 2,079 2,203 2,516 2,769 2,821 5,056
616 585 546 508 467 459 81 76 70
CWIP 0 0 0 0 0 0 95 276 442
Investments 209 450 581 691 714 1,049 1,305 1,142 2,836
141 885 891 881 1,022 1,008 1,288 1,327 1,708
Total Assets 967 1,920 2,017 2,079 2,203 2,516 2,769 2,821 5,056

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
160 212 198 112 125 259 93 -198 453
-158 142 -171 38 -54 -224 13 269 -1,630
-55 -326 -16 -161 -34 -64 -103 -85 1,175
Net Cash Flow -54 28 10 -11 37 -28 3 -14 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 230 216 202 240 219 213 282 180 108
Inventory Days 3 13 59 8 0
Days Payable 185 205 303 173
Cash Conversion Cycle 230 34 202 240 219 22 38 15 108
Working Capital Days 161 88 151 159 189 188 239 143 543
ROCE % 26% 20% 13% 12% 18% 8% 17% 17%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
60.21% 61.16% 61.52% 61.52% 61.52% 61.52% 61.52% 61.52% 56.93% 56.93% 56.93% 56.93%
1.62% 1.69% 2.10% 2.18% 2.29% 3.21% 3.85% 4.39% 9.80% 9.92% 9.33% 8.98%
26.81% 25.95% 25.03% 24.21% 24.58% 23.98% 23.76% 22.78% 24.12% 24.03% 24.50% 24.04%
11.37% 11.20% 11.35% 12.08% 11.63% 11.27% 10.86% 11.33% 9.15% 9.12% 9.24% 10.07%
No. of Shareholders 23,04920,58019,77930,39036,50843,31353,29679,87496,86398,67485,47489,544

* 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.

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