TechNVision Ventures Ltd
₹ 3,330
5.00%
22 Jul
4:01 p.m.
About
Incorporated in 1980, TechNVision Ventures
Ltd is in the business of providing Information Technology Products and Services[1]
Key Points
- Market Cap ₹ 2,091 Cr.
- Current Price ₹ 3,330
- High / Low ₹ 3,330 / 163
- Stock P/E 3,668
- Book Value ₹ 25.4
- Dividend Yield 0.00 %
- ROCE 9.84 %
- ROE 3.64 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 104 days to 82.4 days
Cons
- Stock is trading at 131 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 1.82% over last 3 years.
* 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: IT - Software Industry: Computers - Software - Medium / Small
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.52 | 4.47 | 4.87 | 5.49 | 5.91 | 6.51 | 8.21 | 11.82 | 14.93 | 19.27 | 14.08 | 15.20 | |
| 4.54 | 4.33 | 4.71 | 5.90 | 5.70 | 6.39 | 7.89 | 11.36 | 14.34 | 18.09 | 13.30 | 13.12 | |
| Operating Profit | -0.02 | 0.14 | 0.16 | -0.41 | 0.21 | 0.12 | 0.32 | 0.46 | 0.59 | 1.18 | 0.78 | 2.08 |
| OPM % | -0.44% | 3.13% | 3.29% | -7.47% | 3.55% | 1.84% | 3.90% | 3.89% | 3.95% | 6.12% | 5.54% | 13.68% |
| -0.00 | -0.00 | 0.01 | 0.66 | 0.02 | 0.20 | 0.01 | -0.00 | -0.00 | -0.00 | 0.03 | 0.58 | |
| Interest | 0.07 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.06 | 0.13 | 0.05 | 1.53 |
| Depreciation | 0.02 | 0.03 | 0.18 | 0.14 | 0.15 | 0.15 | 0.22 | 0.31 | 0.41 | 0.43 | 0.42 | 0.35 |
| Profit before tax | -0.11 | 0.10 | -0.02 | 0.09 | 0.06 | 0.16 | 0.10 | 0.14 | 0.12 | 0.62 | 0.34 | 0.78 |
| Tax % | -9.09% | 50.00% | -100.00% | 44.44% | 66.67% | 50.00% | -20.00% | -0.00% | 25.00% | 90.32% | 41.18% | 28.21% |
| -0.11 | 0.04 | 0.01 | 0.05 | 0.02 | 0.08 | 0.12 | 0.14 | 0.09 | 0.06 | 0.21 | 0.57 | |
| EPS in Rs | -0.18 | 0.06 | 0.02 | 0.08 | 0.03 | 0.13 | 0.19 | 0.22 | 0.14 | 0.10 | 0.33 | 0.91 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 13% |
| 3 Years: | 1% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 37% |
| 3 Years: | 85% |
| TTM: | 171% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 61% |
| 5 Years: | 85% |
| 3 Years: | 154% |
| 1 Year: | 1579% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 2% |
| Last Year: | 4% |
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 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
| Reserves | 8.36 | 8.40 | 8.33 | 8.38 | 8.40 | 8.49 | 8.60 | 8.74 | 8.84 | 8.89 | 9.10 | 9.68 |
| 3.39 | 3.39 | 3.39 | 2.03 | 0.68 | 0.60 | -0.00 | -0.00 | -0.00 | 1.83 | 1.98 | 13.63 | |
| 3.74 | 3.00 | 2.62 | 1.85 | 0.99 | 0.98 | 0.96 | 1.37 | 2.43 | 2.15 | 1.58 | 9.95 | |
| Total Liabilities | 21.77 | 21.07 | 20.62 | 18.54 | 16.35 | 16.35 | 15.84 | 16.39 | 17.55 | 19.15 | 18.94 | 39.54 |
| 0.23 | 0.46 | 0.28 | 0.45 | 0.47 | 0.78 | 0.88 | 1.18 | 1.20 | 1.07 | 1.10 | 0.97 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 8.29 | 8.29 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 9.54 | 9.54 | 9.54 | 9.54 |
| 13.25 | 12.32 | 10.81 | 8.56 | 6.35 | 6.04 | 5.43 | 5.68 | 6.81 | 8.54 | 8.30 | 29.03 | |
| Total Assets | 21.77 | 21.07 | 20.62 | 18.54 | 16.35 | 16.35 | 15.84 | 16.39 | 17.55 | 19.15 | 18.94 | 39.54 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12 | -0.00 | 1.75 | -0.00 | 1.68 | 0.66 | 1.19 | -0.20 | 0.48 | 0.36 | 2.45 | -13.37 | |
| -0.02 | -0.00 | -1.32 | -0.00 | -0.17 | -0.46 | -0.31 | -0.61 | -0.44 | -0.30 | -0.44 | -0.23 | |
| -0.08 | -0.00 | -0.30 | -0.00 | -2.17 | -0.09 | -0.61 | -0.01 | -0.06 | -0.13 | -0.04 | 11.92 | |
| Net Cash Flow | 0.02 | -0.00 | 0.13 | -0.00 | -0.65 | 0.11 | 0.27 | -0.82 | -0.02 | -0.07 | 1.97 | -1.68 |
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 | 811.56 | 831.25 | 670.79 | 424.17 | 305.09 | 259.03 | 152.05 | 111.17 | 24.69 | 25.38 | 82.18 | 48.27 |
| Inventory Days | 1,087.40 | |||||||||||
| Days Payable | 174.90 | |||||||||||
| Cash Conversion Cycle | 1,724.06 | 831.25 | 670.79 | 424.17 | 305.09 | 259.03 | 152.05 | 111.17 | 24.69 | 25.38 | 82.18 | 48.27 |
| Working Capital Days | 868.09 | 842.68 | 652.05 | 406.22 | 282.86 | 233.80 | 146.71 | 121.67 | 98.28 | 114.97 | 114.32 | 82.37 |
| ROCE % | -0.22% | 0.61% | -0.06% | 0.63% | 0.50% | 1.11% | 0.73% | 1.00% | 1.19% | 4.67% | 2.27% | 9.84% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Jul - Dear Sir, Please find the attached Compliance Certificate received from our RTA i.e. M/s. Ventures Capital and Corporate Investments Private Limited for the quarter ended …
- Solix ECS Is First To Deliver Affordable, Enterprise-Grade, Intelligent Document Management For Accounting And Finance Teams 1 Jul
- Closure of Trading Window 25 Jun
-
Re-Upload Of Illegible Documents Related To Financial Results
31 May - Financial Results for the quarter and year ended 31.03.2024 as per the request of few stakeholders.
- Financial Results For The Quarter And Year Ended 31.03.2024 29 May
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1][2]
Company is engaged in IT and ITES and Software Development activities and investment into its related Companies. TNVVL is in enterprise software businesses. It helps streamline client's business processes and provides support in the field of information management, cash flow management, talent management, etc. Company was recognized by NASSCOM as one of the top 100 IT Innovators in India