Techno Electric & Engineering Company Ltd(merged)
Techno Electric & Engineering Co Limited is a provider of engineering, procurement and construction (EPC), Energy (Power) and Corporate.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 37.2 %
- ROE 29.3 %
- Face Value ₹
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 31.9%
Cons
- Earnings include an other income of Rs.37.2 Cr.
* 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
Sector: Capital Goods - Electrical Equipment Industry: Electric Equipment
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| 248 | 350 | 425 | 481 | |
| 235 | 310 | 375 | 429 | |
| Operating Profit | 13 | 40 | 50 | 52 |
| OPM % | 5% | 12% | 12% | 11% |
| 8 | 6 | 14 | 37 | |
| Interest | 3 | 4 | 2 | 4 |
| Depreciation | 0 | 1 | 1 | 1 |
| Profit before tax | 17 | 41 | 61 | 84 |
| Tax % | 30% | 32% | 20% | 25% |
| 12 | 28 | 49 | 63 | |
| EPS in Rs | 5.05 | 8.59 | 11.04 | |
| Dividend Payout % | 16% | 10% | 12% | 9% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 77% |
| TTM: | 23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 32% |
| Last Year: | 29% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| Equity Capital | 10 | 11 | 11 | 11 |
| Reserves | 26 | 105 | 160 | 216 |
| 0 | 0 | 0 | 42 | |
| 52 | 69 | 110 | 148 | |
| Total Liabilities | 88 | 186 | 282 | 418 |
| 4 | 4 | 5 | 5 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 12 | 70 | 154 | 151 |
| 72 | 112 | 122 | 262 | |
| Total Assets | 88 | 186 | 282 | 418 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| -1 | -7 | 54 | -55 | |
| 27 | -53 | -74 | 34 | |
| -2 | 55 | 10 | 35 | |
| Net Cash Flow | 24 | -5 | -10 | 14 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| Debtor Days | 41 | 51 | 51 | 64 |
| Inventory Days | 0 | 0 | 1 | 1 |
| Days Payable | 29 | 39 | 51 | 42 |
| Cash Conversion Cycle | 12 | 12 | 0 | 22 |
| Working Capital Days | -28 | 9 | -10 | 58 |
| ROCE % | 59% | 42% | 37% |
Documents
Announcements
No data available.
Annual reports
No data available.