Tejas Networks Ltd

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

Tejas Networks Ltd

₹ 694 -0.64%
05 Jun 3:43 p.m.
tejasnetworks.com BSE: 540595 NSE : TEJASNET
About

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]

Key Points

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]

Website BSE NSE
  • 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
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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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
54.56 78.73 109.89 134.71 201.16 144.07 172.53 107.04 125.50 125.63 205.77 253.29 284.39
172.97 78.24 100.64 121.11 171.34 126.56 154.34 135.14 214.69 133.05 180.69 232.29 280.59
Operating Profit -118.41 0.49 9.25 13.60 29.82 17.51 18.19 -28.10 -89.19 -7.42 25.08 21.00 3.80
OPM % -217.03% 0.62% 8.42% 10.10% 14.82% 12.15% 10.54% -26.25% -71.07% -5.91% 12.19% 8.29% 1.34%
13.59 4.32 8.09 8.55 3.85 8.38 4.09 16.39 14.39 18.69 19.38 19.74 21.33
Interest 1.03 0.91 0.99 0.85 0.83 1.23 0.85 0.73 0.22 0.88 1.45 1.43 1.44
Depreciation 20.89 13.78 11.84 12.06 14.44 16.39 18.28 20.22 21.89 23.37 23.88 28.13 29.75
Profit before tax -126.74 -9.88 4.51 9.24 18.40 8.27 3.15 -32.66 -96.91 -12.98 19.13 11.18 -6.06
Tax % 0.00% 0.00% 0.00% 0.00% -81.63% 9.55% -10.48% 26.36% 47.75% 48.54% 51.59% 51.79% 18.32%
Net Profit -126.74 -9.88 4.51 9.24 33.42 7.48 3.48 -24.05 -50.64 -6.68 9.26 5.39 -4.95
EPS in Rs -13.74 -1.07 0.49 1.00 3.58 0.80 0.31 -2.11 -4.42 -0.44 0.61 0.35 -0.29
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

10 Recently
Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
0.00 0.00 0.00 0.00 0.00 0.00 37.32 37.17 52.40 52.20 51.97 56.37
21.77 21.06 21.14 21.27 20.32 14.48 14.24 14.01 10.33 10.84 11.22 10.49
15.21 11.18 8.38 7.60 7.38 5.70 5.25 5.21 3.99 4.14 4.20 3.98
63.02 67.76 70.48 71.13 72.30 79.82 43.19 43.60 33.27 32.82 32.60 29.16

* 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.

Click on the line-items to see the names of individual entities.

Documents

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