TechNVision Ventures Ltd

Technvision Ven. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

TechNVision Ventures Ltd

₹ 2,860 -5.00%
22 Nov - close price
technvision.com BSE: 501421
About

Incorporated in 1980, TechNVision Ventures
Ltd is in the business of providing Information Technology Products and Services[1]

Key Points

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

Website BSE
  • Market Cap ₹ 1,796 Cr.
  • Current Price ₹ 2,860
  • High / Low ₹ 4,799 / 295
  • Stock P/E 1,711
  • Book Value ₹ 26.6
  • Dividend Yield 0.00 %
  • ROCE 10.3 %
  • ROE 3.64 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 107 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.
  • Earnings include an other income of Rs.1.40 Cr.
  • Company's cost of borrowing seems high

* 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
4.81 4.87 4.78 3.58 3.42 3.64 3.44 3.57 3.92 3.73 3.98 4.55 5.23
4.44 4.56 4.42 3.44 3.26 3.57 3.00 3.27 3.15 3.04 3.65 3.82 4.70
Operating Profit 0.37 0.31 0.36 0.14 0.16 0.07 0.44 0.30 0.77 0.69 0.33 0.73 0.53
OPM % 7.69% 6.37% 7.53% 3.91% 4.68% 1.92% 12.79% 8.40% 19.64% 18.50% 8.29% 16.04% 10.13%
0.00 0.00 0.00 0.01 0.00 0.01 -0.05 0.00 0.01 0.00 0.57 0.22 0.61
Interest 0.03 0.04 0.03 0.01 0.00 0.00 0.00 0.10 0.42 0.49 0.52 0.45 0.47
Depreciation 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.09 0.08 0.07 0.08 0.09
Profit before tax 0.23 0.16 0.22 0.03 0.05 -0.03 0.29 0.10 0.27 0.12 0.31 0.42 0.58
Tax % 91.30% 25.00% 27.27% 0.00% 20.00% -33.33% 44.83% 20.00% 25.93% 33.33% 25.81% 26.19% 24.14%
0.02 0.12 0.16 0.03 0.04 -0.02 0.16 0.08 0.20 0.07 0.23 0.32 0.43
EPS in Rs 0.03 0.19 0.25 0.05 0.06 -0.03 0.25 0.13 0.32 0.11 0.37 0.51 0.69
Raw PDF

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 TTM
4.52 4.47 4.87 5.49 5.91 6.51 8.21 11.82 14.93 19.27 14.08 15.20 17.49
4.54 4.33 4.71 5.90 5.70 6.39 7.89 11.36 14.34 18.09 13.30 12.93 15.21
Operating Profit -0.02 0.14 0.16 -0.41 0.21 0.12 0.32 0.46 0.59 1.18 0.78 2.27 2.28
OPM % -0.44% 3.13% 3.29% -7.47% 3.55% 1.84% 3.90% 3.89% 3.95% 6.12% 5.54% 14.93% 13.04%
0.00 0.00 0.01 0.66 0.02 0.20 0.01 0.00 0.00 0.00 0.03 0.58 1.40
Interest 0.07 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.06 0.13 0.05 1.72 1.93
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 0.32
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 1.43
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 1.05
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 1.68
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: 20%
Compounded Profit Growth
10 Years: 30%
5 Years: 37%
3 Years: 85%
TTM: 150%
Stock Price CAGR
10 Years: 48%
5 Years: 70%
3 Years: 143%
1 Year: 822%
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 Sep 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 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 10.42
3.39 3.39 3.39 2.03 0.68 0.60 0.00 0.00 0.00 1.83 1.98 15.35 2.27
3.74 3.00 2.62 1.85 0.99 0.98 0.96 1.37 2.43 2.15 1.58 8.23 21.00
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 39.97
0.23 0.46 0.28 0.45 0.47 0.78 0.88 1.18 1.20 1.07 1.10 0.97 1.30
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 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 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 29.13
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 39.97

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 98.28 114.97 114.32 123.43
ROCE % -0.22% 0.61% -0.06% 0.63% 0.50% 1.11% 0.73% 1.00% 1.19% 4.67% 2.27% 10.27%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.32% 74.32% 74.32% 74.32% 74.32% 74.32% 74.32% 74.32% 74.32% 74.32% 74.32% 74.32%
25.68% 25.68% 25.68% 25.69% 25.68% 25.69% 25.69% 25.68% 25.68% 25.68% 25.68% 25.68%
No. of Shareholders 6126296206326636576446626467068001,268

Documents

Announcements

Annual reports