Tega Industries Ltd

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

Tega Industries Ltd

₹ 1,639 -1.40%
13 Dec - 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 ₹ 10,905 Cr.
  • Current Price ₹ 1,639
  • High / Low ₹ 2,329 / 1,007
  • Stock P/E 64.5
  • Book Value ₹ 188
  • Dividend Yield 0.12 %
  • ROCE 19.2 %
  • ROE 17.3 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 8.71 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

Sector: Engineering Industry: Engineering

Part of BSE Industrials Nifty Microcap 250 BSE Allcap Nifty Total Market BSE SmallCap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
230.71 257.79 290.05 244.45 276.19 296.93 396.41 268.07 377.46 340.20 506.98 339.98 353.30
191.36 206.79 221.10 198.27 222.09 229.62 293.59 228.74 295.75 284.12 368.14 275.75 318.96
Operating Profit 39.35 51.00 68.95 46.18 54.10 67.31 102.82 39.33 81.71 56.08 138.84 64.23 34.34
OPM % 17.06% 19.78% 23.77% 18.89% 19.59% 22.67% 25.94% 14.67% 21.65% 16.48% 27.39% 18.89% 9.72%
2.69 4.41 13.17 -2.30 7.63 11.67 8.00 9.04 4.41 7.39 5.80 12.83 14.87
Interest 2.57 2.43 7.59 4.97 4.87 5.09 3.19 8.18 8.93 7.51 7.33 6.71 6.79
Depreciation 10.20 8.88 9.11 9.14 9.64 10.36 12.06 13.53 13.82 13.97 22.36 22.67 26.63
Profit before tax 29.27 44.10 65.42 29.77 47.22 63.53 95.57 26.66 63.37 41.99 114.95 47.68 15.79
Tax % 22.92% 23.83% 25.28% 22.57% 25.14% 23.86% 19.17% 19.77% 25.26% 15.19% 22.16% 22.94% 54.27%
22.55 33.59 48.88 23.05 35.35 48.37 77.26 21.39 47.36 35.62 89.49 36.74 7.22
EPS in Rs 3.91 5.07 7.37 3.48 5.33 7.30 11.64 3.22 7.13 5.36 13.45 5.52 1.09
Raw PDF

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 TTM
622 534 497 549 634 685 806 952 1,214 1,493 1,540
547 481 467 475 534 576 613 768 942 1,176 1,247
Operating Profit 75 53 31 74 100 109 193 184 271 317 293
OPM % 12% 10% 6% 13% 16% 16% 24% 19% 22% 21% 19%
5 6 24 22 9 12 50 27 25 27 41
Interest 36 23 20 22 25 23 19 17 19 33 28
Depreciation 26 30 35 33 38 38 40 39 41 64 86
Profit before tax 18 5 0 40 46 59 184 155 236 247 220
Tax % 183% 292% 2,400% 30% 30% -11% 26% 25% 22% 22%
-15 -10 -2 28 33 66 136 117 184 194 169
EPS in Rs -2.48 -1.74 -0.41 4.88 5.66 11.37 23.68 17.63 27.73 29.14 25.42
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 7% 7%
Compounded Sales Growth
10 Years: %
5 Years: 19%
3 Years: 23%
TTM: 15%
Compounded Profit Growth
10 Years: %
5 Years: 42%
3 Years: 12%
TTM: -13%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 39%
1 Year: 58%
Return on Equity
10 Years: %
5 Years: 19%
3 Years: 18%
Last Year: 17%

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 Sep 2024
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 1,185
356 320 238 249 252 287 228 245 361 308 288
94 106 171 150 141 140 176 189 219 385 397
Total Liabilities 889 843 749 767 785 881 1,010 1,170 1,629 1,885 1,936
231 234 296 287 284 266 296 298 548 600 641
CWIP 17 8 8 5 4 9 7 10 12 11 27
Investments 83 71 73 60 77 158 201 199 217 279 262
558 530 373 415 420 448 505 663 852 995 1,007
Total Assets 889 843 749 767 785 881 1,010 1,170 1,629 1,885 1,936

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
60 44 69 128 170 14 179 252
-14 8 -14 -102 -80 -25 -235 -96
-44 -22 -93 -9 -79 3 63 -115
Net Cash Flow 2 30 -38 18 11 -8 6 41

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
Debtor Days 107 127 118 113 116 97 100 106 121 109
Inventory Days 175 194 240 190 172 177 179 229 200 209
Days Payable 104 109 169 122 114 87 111 88 77 104
Cash Conversion Cycle 178 213 188 181 173 187 168 247 244 215
Working Capital Days 149 156 106 123 126 121 114 153 162 121
ROCE % 6% 3% 10% 12% 12% 26% 19% 21% 19%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
79.17% 79.17% 79.17% 79.17% 79.17% 79.10% 74.99% 74.88% 74.88% 74.78% 74.78% 74.78%
2.73% 2.17% 2.39% 2.48% 2.46% 2.41% 2.50% 1.83% 1.48% 1.48% 1.70% 1.77%
7.48% 8.95% 9.57% 10.91% 11.67% 12.05% 16.64% 17.52% 18.33% 19.10% 18.94% 19.11%
10.62% 9.71% 8.87% 7.44% 6.71% 6.43% 5.87% 5.75% 5.30% 4.63% 4.56% 4.32%
No. of Shareholders 1,27,9411,12,6821,03,56091,49682,06770,71660,66559,45859,60356,86256,23353,318

* 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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