Telge Projects Ltd
Incorporated on January 16, 2018, Telge Projects Ltd is engaged in a comprehensive range of engineering design services.[1]
- Market Cap ₹ 103 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 177
- Book Value ₹
- Dividend Yield %
- ROCE 18.2 %
- ROE 28.9 %
- Face Value ₹ 10.0
Pros
Cons
- Company might be capitalizing the interest cost
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2022 | Mar 2023 | |
---|---|---|
4.48 | 7.42 | |
3.41 | 6.04 | |
Operating Profit | 1.07 | 1.38 |
OPM % | 23.88% | 18.60% |
0.06 | 0.05 | |
Interest | 0.10 | 0.11 |
Depreciation | 0.58 | 0.57 |
Profit before tax | 0.45 | 0.75 |
Tax % | 28.89% | 22.67% |
0.31 | 0.58 | |
EPS in Rs | 3.10 | 5.80 |
Dividend Payout % | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 66% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 87% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 29% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2022 | Mar 2023 | |
---|---|---|
Equity Capital | 1.00 | 1.00 |
Reserves | 0.51 | 1.50 |
2.64 | 2.78 | |
0.65 | 0.98 | |
Total Liabilities | 4.80 | 6.26 |
2.84 | 2.34 | |
CWIP | 0.00 | 0.00 |
Investments | 0.00 | 0.00 |
1.96 | 3.92 | |
Total Assets | 4.80 | 6.26 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2022 | Mar 2023 | |
---|---|---|
Net Cash Flow |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2022 | Mar 2023 | |
---|---|---|
Debtor Days | 121.40 | 116.09 |
Inventory Days | 0.00 | |
Days Payable | ||
Cash Conversion Cycle | 121.40 | 116.09 |
Working Capital Days | 95.32 | 120.52 |
ROCE % | 18.24% |
Documents
Announcements
No data available.
Business Profile[1]
The company is an engineering-design and BIM services provider catering to EPC firms, fabricators, and contractors. Its offerings include 3D modeling, structural engineering design, material take-offs (MTO), 2D drafting, and architectural design, with a strong focus on BIM-driven 3D workflows over traditional 2D methods.