Tega Industries Ltd

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

Tega Industries Ltd

₹ 1,800 -2.34%
28 Aug - 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 ₹ 11,962 Cr.
  • Current Price ₹ 1,800
  • High / Low ₹ 2,329 / 1,200
  • Stock P/E 60.2
  • Book Value ₹ 210
  • Dividend Yield 0.11 %
  • ROCE 17.7 %
  • ROE 15.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 24.8% CAGR over last 5 years

Cons

  • Stock is trading at 8.57 times its book value

* 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 BSE SmallCap BSE Allcap BSE Industrials Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
244 276 297 396 268 377 340 507 340 353 409 536 356
198 222 230 294 229 296 284 368 276 319 318 386 300
Operating Profit 46 54 67 103 39 82 56 139 64 34 91 150 56
OPM % 19% 20% 23% 26% 15% 22% 16% 27% 19% 10% 22% 28% 16%
-2 8 12 8 9 4 7 6 13 15 12 7 17
Interest 5 5 5 3 8 9 8 7 7 7 6 7 6
Depreciation 9 10 10 12 14 14 14 22 23 27 26 26 23
Profit before tax 30 47 64 96 27 63 42 115 48 16 72 124 43
Tax % 23% 25% 24% 19% 20% 25% 15% 22% 23% 54% 24% 18% 18%
23 35 48 77 21 47 36 89 37 7 54 102 35
EPS in Rs 3.48 5.33 7.30 11.64 3.22 7.13 5.36 13.45 5.52 1.09 8.15 15.32 5.31
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
622 534 497 549 634 685 806 952 1,214 1,493 1,639 1,655
547 481 467 475 534 576 613 768 942 1,176 1,299 1,324
Operating Profit 75 53 31 74 100 109 193 184 271 317 340 331
OPM % 12% 10% 6% 13% 16% 16% 24% 19% 22% 21% 21% 20%
5 6 24 22 9 12 50 27 25 27 48 52
Interest 36 23 20 22 25 23 19 17 19 33 27 26
Depreciation 26 30 35 33 38 38 40 39 41 64 101 102
Profit before tax 18 5 0 40 46 59 184 155 236 247 259 255
Tax % 183% 292% 2,400% 30% 30% -11% 26% 25% 22% 22% 23%
-15 -10 -2 28 33 66 136 117 184 194 200 199
EPS in Rs -2.48 -1.74 -0.41 4.88 5.66 11.37 23.68 17.63 27.73 29.14 30.08 29.87
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% 7% 7% 7%
Compounded Sales Growth
10 Years: 10%
5 Years: 19%
3 Years: 20%
TTM: 6%
Compounded Profit Growth
10 Years: 32%
5 Years: 25%
3 Years: 20%
TTM: -5%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 49%
1 Year: 8%
Return on Equity
10 Years: 15%
5 Years: 19%
3 Years: 17%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 58 58 58 58 58 58 58 66 66 67 67
Reserves 381 360 282 311 335 396 547 670 983 1,125 1,330
356 320 238 249 252 287 228 245 361 308 330
94 106 171 150 141 140 176 189 219 385 369
Total Liabilities 889 843 749 767 785 881 1,010 1,170 1,629 1,885 2,095
231 234 296 287 284 266 296 298 548 600 625
CWIP 17 8 8 5 4 9 7 10 12 11 46
Investments 83 71 73 60 77 158 201 199 217 279 262
558 530 373 415 420 448 505 663 852 995 1,163
Total Assets 889 843 749 767 785 881 1,010 1,170 1,629 1,885 2,095

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
60 44 69 128 170 14 179 252 195
-14 8 -14 -102 -80 -25 -235 -96 -132
-44 -22 -93 -9 -79 3 63 -115 -38
Net Cash Flow 2 30 -38 18 11 -8 6 41 26

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 107 127 118 113 116 97 100 106 121 109 112
Inventory Days 175 194 240 190 172 177 179 229 200 209 217
Days Payable 104 109 169 122 114 87 111 88 77 104 116
Cash Conversion Cycle 178 213 188 181 173 187 168 247 244 215 212
Working Capital Days 149 156 -0 23 48 43 64 92 109 86 153
ROCE % 6% 3% 10% 12% 12% 26% 19% 21% 19% 18%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
79.17% 79.17% 79.10% 74.99% 74.88% 74.88% 74.78% 74.78% 74.78% 74.80% 74.80% 74.80%
2.48% 2.46% 2.41% 2.50% 1.83% 1.48% 1.48% 1.70% 1.77% 1.68% 1.73% 1.75%
10.91% 11.67% 12.05% 16.64% 17.52% 18.33% 19.10% 18.94% 19.11% 19.02% 18.76% 18.38%
7.44% 6.71% 6.43% 5.87% 5.75% 5.30% 4.63% 4.56% 4.32% 4.50% 4.70% 5.07%
No. of Shareholders 91,49682,06770,71660,66559,45859,60356,86256,23353,31853,53452,98653,229

* 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.

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Documents

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