Tejas Networks Ltd

Tejas Networks Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tejas Networks Ltd

₹ 1,045 -2.22%
25 Apr 4:05 p.m.
tejasnetworks.com BSE: 540595 NSE : TEJASNET
About

Incorporated in 2000,Tejas Networks Ltd designs and manufactures wireline and wireless networking products, with a focus on technology, innovation and R&D. TNL carrier-class products are used by telecom service providers, utilities, governments, and defence networks in 75+ countries. Company is currently a part of Panatone Finvest Limited (a subsidiary of Tata Sons Private Limited).[1]

Key Points

Product Portfolio[1]
Wireline products: FTTX, Optical Transport, Switches & Routers
Wireless products: 4G/G RAN (Radio Access Network) , SATCOM, Broadcast Radio
Network Management & Monitoring: Network Management, Element Management.

Website BSE NSE
  • Market Cap ₹ 17,823 Cr.
  • Current Price ₹ 1,045
  • High / Low ₹ 1,135 / 618
  • Stock P/E 217
  • Book Value ₹ 188
  • Dividend Yield 0.00 %
  • ROCE 3.90 %
  • ROE 2.64 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company's median sales growth is 20.3% of last 10 years

Cons

  • Stock is trading at 5.57 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 0.66% over last 3 years.
  • Company has high debtors of 214 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

Sector: Telecomm Equipment & Infra Services Industry: Telecommunications - Equipment

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
201 144 173 107 126 126 206 253 284 167 359 539 1,305
171 127 154 135 215 133 181 232 281 207 356 554 998
Operating Profit 30 18 18 -28 -89 -7 25 21 4 -40 3 -15 307
OPM % 15% 12% 11% -26% -71% -6% 12% 8% 1% -24% 1% -3% 24%
4 8 4 16 14 19 19 20 21 20 18 15 12
Interest 1 1 1 1 0 1 1 1 1 1 4 5 25
Depreciation 14 16 18 20 22 23 24 28 30 29 36 43 53
Profit before tax 18 8 3 -33 -97 -13 19 11 -6 -51 -19 -48 241
Tax % -82% 10% -10% 26% 48% 49% 52% 52% 18% 71% 36% -6% 34%
33 7 3 -24 -51 -7 9 5 -5 -15 -12 -51 159
EPS in Rs 3.58 0.80 0.31 -2.11 -4.42 -0.44 0.61 0.35 -0.29 -0.86 -0.71 -2.97 9.33
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
275 395 386 626 862 743 894 386 524 549 869 2,370
226 300 318 515 707 589 688 464 459 613 805 2,114
Operating Profit 49 94 68 111 155 154 206 -78 65 -64 64 256
OPM % 18% 24% 18% 18% 18% 21% 23% -20% 12% -12% 7% 11%
-44 11 10 3 -23 27 26 25 13 26 58 64
Interest 33 44 46 49 31 13 17 8 4 3 5 35
Depreciation 48 56 49 38 56 61 66 77 52 77 105 161
Profit before tax -77 5 -17 28 44 107 149 -138 22 -118 11 124
Tax % 0% 0% 0% 0% -90% -0% 2% -72% -67% 46% 73% 34%
-77 5 -17 28 83 107 147 -236 37 -64 3 82
EPS in Rs -13.14 0.90 -2.84 4.35 11.73 11.79 15.99 -25.61 4.00 -5.56 0.18 4.80
Dividend Payout % 0% 0% 0% 0% 0% 0% 6% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 20%
5 Years: 22%
3 Years: 65%
TTM: 173%
Compounded Profit Growth
10 Years: 32%
5 Years: -12%
3 Years: 18%
TTM: 827%
Stock Price CAGR
10 Years: %
5 Years: 41%
3 Years: 75%
1 Year: 66%
Return on Equity
10 Years: 2%
5 Years: -2%
3 Years: 1%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 62 62 62 67 74 94 95 95 97 118 172 174
Reserves 228 233 217 303 518 1,058 1,224 984 1,036 1,472 2,836 3,028
Preference Capital 39 39 64 0 0 0 0 0 0 0 0
180 248 239 247 281 2 1 28 22 20 48 1,884
162 197 195 219 153 169 260 142 160 500 400 2,975
Total Liabilities 632 740 713 836 1,026 1,323 1,580 1,249 1,315 2,109 3,455 8,061
77 65 51 94 92 75 99 79 111 138 219 750
CWIP 72 84 88 52 19 47 41 27 24 40 136 15
Investments 5 5 5 5 5 87 97 62 48 413 557 629
478 586 569 685 911 1,114 1,342 1,082 1,131 1,519 2,543 6,668
Total Assets 632 740 713 836 1,026 1,323 1,580 1,249 1,315 2,109 3,455 8,061

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
50 19 65 128 136 246 -81 1 157 -19 -369 -2,088
-39 -74 -29 -50 -140 -219 -104 71 -167 -828 -608 450
21 25 -30 -40 -16 157 -11 -22 -3 840 1,011 1,716
Net Cash Flow 31 -30 7 38 -19 184 -197 50 -14 -7 33 78

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 168 201 184 145 155 127 248 344 230 183 194 214
Inventory Days 522 379 396 235 129 179 143 469 290 327 409 857
Days Payable 296 258 219 203 76 98 129 140 134 137 200 425
Cash Conversion Cycle 394 322 362 178 208 208 262 674 387 373 403 645
Working Capital Days 336 297 292 181 180 253 301 590 382 551 519 542
ROCE % 3% 9% 5% 13% 14% 12% 14% -10% 3% -7% 2%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
0.00% 0.00% 37.32% 37.17% 52.40% 52.20% 51.97% 56.37% 55.97% 55.92% 55.80% 55.60%
20.32% 14.48% 14.24% 14.01% 10.33% 10.84% 11.22% 10.49% 10.91% 11.11% 11.26% 11.33%
7.38% 5.70% 5.25% 5.21% 3.99% 4.14% 4.20% 3.98% 3.89% 4.03% 4.35% 4.76%
72.30% 79.82% 43.19% 43.60% 33.27% 32.82% 32.60% 29.16% 29.21% 28.93% 28.58% 28.31%
No. of Shareholders 56,77780,41596,1981,03,5251,37,9731,34,7821,47,4551,45,8721,40,4971,63,5451,67,2051,72,998

* 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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