Tejas Networks Ltd
Tejas Networks Ltd is a global R&D-driven telecom equipment company headquartered in India. It designs, develops and manufactures high-performance optical and data networking products that are used by telecom service providers, utilities, government and defense networks.[1]
- Market Cap ₹ 11,740 Cr.
- Current Price ₹ 694
- High / Low ₹ 773 / 404
- Stock P/E 1,328
- Book Value ₹ 179
- Dividend Yield 0.00 %
- ROCE 1.63 %
- ROE 0.38 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Promoter holding has increased by 4.40% over last quarter.
Cons
- Stock is trading at 3.92 times its book value
- Company has a low return on equity of 0.26% over last 3 years.
- Earnings include an other income of Rs.57.6 Cr.
- Company has high debtors of 194 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-Service Industry: Telecommunications - Service Provider
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
181 | 275 | 395 | 386 | 626 | 862 | 743 | 894 | 386 | 524 | 549 | 869 | |
197 | 226 | 300 | 318 | 515 | 707 | 589 | 688 | 464 | 459 | 613 | 805 | |
Operating Profit | -16 | 49 | 94 | 68 | 111 | 155 | 154 | 206 | -78 | 65 | -64 | 64 |
OPM % | -9% | 18% | 24% | 18% | 18% | 18% | 21% | 23% | -20% | 12% | -12% | 7% |
19 | -44 | 11 | 10 | 3 | -23 | 27 | 26 | 25 | 13 | 26 | 58 | |
Interest | 37 | 33 | 44 | 46 | 49 | 31 | 13 | 17 | 8 | 4 | 3 | 5 |
Depreciation | 44 | 48 | 56 | 49 | 38 | 56 | 61 | 66 | 77 | 52 | 77 | 105 |
Profit before tax | -79 | -77 | 5 | -17 | 28 | 44 | 107 | 149 | -138 | 22 | -118 | 11 |
Tax % | 0% | 0% | 0% | 0% | 0% | -90% | -0% | 2% | -72% | -67% | 46% | 73% |
Net Profit | -79 | -77 | 5 | -17 | 28 | 83 | 107 | 147 | -236 | 37 | -64 | 3 |
EPS in Rs | -13.61 | -13.14 | 0.90 | -2.84 | 4.35 | 11.73 | 11.79 | 15.99 | -25.61 | 4.00 | -5.56 | 0.18 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 3% |
3 Years: | 31% |
TTM: | 58% |
Compounded Profit Growth | |
---|---|
10 Years: | 9% |
5 Years: | -39% |
3 Years: | 27% |
TTM: | 119% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 18% |
3 Years: | 153% |
1 Year: | 52% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | -1% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
62 | 101 | 101 | 126 | 67 | 74 | 94 | 95 | 95 | 97 | 118 | 172 | |
Reserves | 304 | 228 | 233 | 217 | 303 | 518 | 1,058 | 1,224 | 984 | 1,036 | 1,472 | 2,836 |
166 | 180 | 248 | 239 | 247 | 281 | 2 | 1 | 28 | 22 | 20 | 48 | |
82 | 162 | 197 | 195 | 219 | 153 | 169 | 260 | 142 | 160 | 500 | 400 | |
Total Liabilities | 614 | 632 | 740 | 713 | 836 | 1,026 | 1,323 | 1,580 | 1,249 | 1,315 | 2,109 | 3,455 |
62 | 77 | 65 | 51 | 94 | 92 | 75 | 99 | 79 | 111 | 138 | 219 | |
CWIP | 76 | 72 | 84 | 88 | 52 | 19 | 47 | 41 | 27 | 24 | 40 | 136 |
Investments | 75 | 5 | 5 | 5 | 5 | 5 | 87 | 97 | 62 | 48 | 413 | 557 |
401 | 478 | 586 | 569 | 685 | 911 | 1,114 | 1,342 | 1,082 | 1,131 | 1,519 | 2,543 | |
Total Assets | 614 | 632 | 740 | 713 | 836 | 1,026 | 1,323 | 1,580 | 1,249 | 1,315 | 2,109 | 3,455 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
22 | 50 | 19 | 65 | 128 | 136 | 246 | -81 | 1 | 157 | -19 | -369 | |
-25 | -39 | -74 | -29 | -50 | -140 | -219 | -104 | 71 | -167 | -828 | -608 | |
-16 | 21 | 25 | -30 | -40 | -16 | 157 | -11 | -22 | -3 | 840 | 1,011 | |
Net Cash Flow | -18 | 31 | -30 | 7 | 38 | -19 | 184 | -197 | 50 | -14 | -7 | 33 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 150 | 168 | 201 | 184 | 145 | 155 | 127 | 248 | 344 | 230 | 183 | 194 |
Inventory Days | 694 | 522 | 379 | 396 | 235 | 129 | 179 | 143 | 469 | 290 | 327 | 409 |
Days Payable | 251 | 296 | 258 | 219 | 203 | 76 | 98 | 129 | 140 | 134 | 137 | 200 |
Cash Conversion Cycle | 593 | 394 | 322 | 362 | 178 | 208 | 208 | 262 | 674 | 387 | 373 | 403 |
Working Capital Days | 506 | 336 | 297 | 292 | 181 | 180 | 253 | 301 | 590 | 382 | 551 | 519 |
ROCE % | -8% | 3% | 9% | 5% | 13% | 14% | 12% | 14% | -10% | 3% | -7% | 2% |
Documents
Announcements
- Communication To Shareholders - Intimation For Updation Of PAN, KYC And Nomination Details 30 May
- Announcement under Regulation 30 (LODR)-Newspaper Publication 30 May
- Business Responsibility and Sustainability Reporting (BRSR) 29 May
- Reg. 34 (1) Annual Report. 29 May
- Notice Of 23Rd Annual General Meeting ('AGM') And Annual Report 2022-23 29 May
Annual reports
Concalls
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Product Portfolio
Wireline products: Optical Transmission, Broadband Access, Secured Ethernet/IP Switches.
Wireless products: 4G RAN (Radio Access Network) for Fixed as well as Mobile broadband; 5G O-RAN, 5G Direct-to-Mobile (D2M) Broadcast and Satellite IoT[1]