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Fincash » Search » Techno Electric & Engineering Company Ltd (Merged)

Techno Electric Engineering Company Ltd Merged

Updated on July 15, 2019

Stock/Share Code - TECHNO

Techno Electric & Engineering Company Limited is a leading provider of high quality engineering, procurement and construction services to Indias core sector industries; both in the public and private domain.

Below is the details of TECHNO Techno Electric Engineering Company Ltd Merged

Market Cap₹2,971 Cr.
Current Price ₹263.7 as on 7 Aug 18
52 Week High / Low Price₹339.8 / ₹230.75
Face Value₹2
Stock P/E22.47
Book Value₹81.93
Dividend Yield0.00 %
ROCE10.06 %
ROE8.12 %
Sales Growth (3yrs)-40.83 %
SectorInfrastructure Developers & Operators
IndustryConstruction
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company is virtually debt free. Company has been maintaining a healthy dividend payout of 17.87%
Cons: Stock is trading at 3.22 times its book value The company has delivered a poor growth of -30.04% over past five years. Company has a low return on equity of 11.74% for last 3 years.

Techno Electric Engineering Company Ltd Merged Price Chart

Techno Electric Engineering Company Ltd Merged Price Chart

Techno Electric Engineering Company Ltd Merged Peer Comparison in Infrastructure Developers & Operators

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. IRB Infra.Devl. ₹90.65 5.12 ₹4,349.19 Cr. 4.04 ₹208.02 Cr. -13.25 40.95 1948.30 11.88
2. Ircon Intl. ₹381.5 8.64 ₹3,842.95 Cr. 4.99 ₹95.59 Cr. -55.82 2.38 1532.79 11.01
3. Techno Elec. 22.47 ₹2,971.43 Cr. 0.00 ₹38.56 Cr. -9.80 -8.16 328.22 10.06
4. MEP Infrast. ₹32.5 9.10 ₹724.61 Cr. 0.67 ₹16.3 Cr. -38.70 -10.41 695.40 19.16
5. Jaypee Infratec. ₹1.4 ₹270.84 Cr. 0.00 -₹348.81 Cr. 27.40 52.17 386.87 -5.57
6. Noida Tollbridg. ₹3.2 ₹85.65 Cr. 0.00 -₹13.37 Cr. -2.14 9.94 5.64 -9.89
7. IL&FS Engg. ₹5.55 5.23 ₹81.3 Cr. 0.00 Cr. 17.25
8. IVRCL ₹1 ₹66.55 Cr. 0.00 -₹347.75 Cr. 49.33 -29.48 121.13 -9.84

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Techno Electric Engineering Company Ltd Merged Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018
Sales183213314323238310331357368201276328
YOY Sales Growth %21.71%33.98%94.37%47.88%30.14%45.61%5.31%10.74%54.47%-34.94%-16.75%-8.16%
Expenses153169275275198252278307307174225283
Material Cost %72.9%69.9%80.68%76.16%73.49%73.28%77.31%76.82%75.87%73.62%71.92%79.35%
Employee Cost %3.66%3.39%2.57%2.2%2.95%3.17%2.25%2.64%2.18%4.99%3.34%3.24%
Operating Profit304439474157545061275045
OPM %17%21%12%15%17%18%16%14%17%14%18%14%
Other Income09-11811312874111
Interest546545343223
Depreciation333344411111
Profit before tax224629563460477464284952
Tax %21%25%16%43%21%26%34%42%34%37%31%26%
Net Profit173424322745314342183339
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017TTM
Sales36576737185435816781,0141201,173
Sales Growth %%25477.43%2.33%6.72%-24.3%6.86%16.85%49.39%-88.13%%
Expenses054153857844749256585310990
Material Cost %0%71.78%69.26%67.88%68.95%73.37%74.02%77.11%0%%
Manufacturing Cost %0%2.11%3.17%3.67%0.36%0.46%1.06%0.63%6.41%%
Employee Cost %0.78%3.12%3.46%3.9%5.7%4.79%3.9%2.87%0.47%%
Other Cost %2.33%6.39%4.93%6.13%8.74%8.44%5.83%5.5%1.65%%
Operating Profit21171341409689114160110183
OPM %97%18%20%20%18%15%17%16%92%16%
Other Income-0522819202124281923
Interest0172228252121222111
Depreciation615151515151414373
Profit before tax-3137126116767410315270193
Tax %-0%17%20%20%20%5%18%30%20%
Net Profit-31141019361708510756132
EPS in Rs8.677.875.316.087.399.380.63
Dividend Payout %-0%10%11%18%28%24%27%27%0%

Compounded Sales Growth

  • 5 Years:: -30.04%
  • 3 Years:: -40.83%
  • TTM:: -5.09%

Compounded Profit Growth

  • 5 Years:: -9.33%
  • 3 Years:: -6.82%
  • TTM:: -9.09%

Return on Equity

  • 5 Years:: 11.56%
  • 3 Years:: 11.74%
  • Last Year:: 8.12%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Share Capital861111111111111117823
Preference Capital5500000000
Equity Capital30.7911.4211.4211.4211.4211.4211.4211.42178.2122.54
Reserves26359446519560612673706484901
Borrowings01672391852101611761722732
Other Liabilities21722225023420517417336932607
Trade Payables161.5262.4584.7199.1288.988.49122.38274.346.37444.45
Total Liabilities2737599469499879591,0341,2589671,532
Fixed Assets2152612492352202071941886169
Gross Block220.61286.2289.24290.24290.62292.72289.4296.49689.26
Accumulated Depreciation5.8725.6640.5155.5470.2885.4295.8108.8673.29
CWIP54001100000
Investments0186355393392439433461210757
Other Assets5312342321374312407609141766
Inventories06.978.322.281.6711.846.2837.9307.83
Trade receivables1.1938.14154.61197.44206.04191.21309.88455.1275.73668.32
Cash Equivalents1.9312.4918.5314.4561.8442.2119.548.439.4831.15
Loans n Advances1.76254.04159.49105.63102.3765.3769.2857.7154.293.35
Total Assets2737599469499879591,0341,2589671,532

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017
Cash from Operating Activity161-841105738104-2389160
Profit from operations2.49112.05136.21140.7994.6483.69118.08158.46110.36
Working Capital Changes158.58-172.34-3.4-59.53-41.1323.66-123.83-43.9654.84
Taxes paid0-28.15-23.58-24.63-15.29-3.32-17.04-25.88-5.64
Cash from Investing Activity-199-49-1463123-2524-10-158
Fixed Assets Purchased-215.91-1.97-3.37-1.68-0.83-1.44-0.35-8.89-43.22
Fixed Assets Sold17.150.020.0900.1200.390.140
Investments purchased00000-45.690-25.9-120.57
Investments sold0110.514.591.540.9708.7800
Cash from Financing Activity3910542-92-14-99-23-52-55
Proceeds from Shares83.23000000045.65
Proceeds from Borrowings074.6790.18000000
Repayment of Borrowings-4400-35.5800000
Interest Paid-0.01-12.83-17.21-25.03-19.88-15.63-20.16-21.61-22.6
Dividends Paid0-6.68-13.16-13.25-19.88-34.34-17.69-25.82-14.02
Net Cash Flow2-286-447-20-2328-54

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017
ROCE %45%23%20%13%12%14%20%10%
Debtor Days1692184100138120167164230
Inventory Turnover188.6287.98135.44275.1285.9574.8845.856.34

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.