TechNVision Ventures Ltd
Incorporated in 1980, TechNVision Ventures
Ltd is in the business of providing Information Technology Products and Services[1]
- Market Cap ₹ 2,379 Cr.
- Current Price ₹ 3,788
- High / Low ₹ 4,799 / 200
- Stock P/E 106
- Book Value ₹ 11.0
- Dividend Yield 0.00 %
- ROCE 94.7 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 18.7% CAGR over last 5 years
- Debtor days have improved from 164 to 88.0 days.
Cons
- Stock is trading at 345 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22 | 32 | 34 | 36 | 46 | 50 | 88 | 76 | 87 | 120 | 152 | 193 | 214 | |
21 | 32 | 31 | 33 | 46 | 54 | 85 | 78 | 82 | 105 | 150 | 176 | 187 | |
Operating Profit | 1 | 1 | 3 | 3 | 0 | -4 | 3 | -2 | 5 | 15 | 2 | 17 | 26 |
OPM % | 6% | 2% | 9% | 8% | 1% | -7% | 3% | -2% | 6% | 12% | 1% | 9% | 12% |
0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | |
Interest | 0 | 3 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
Depreciation | 0 | 1 | 2 | 2 | 0 | 0 | 41 | 0 | 1 | 1 | 1 | 2 | 2 |
Profit before tax | 1 | -3 | 1 | 1 | 0 | -3 | -38 | -2 | 4 | 14 | 1 | 14 | 24 |
Tax % | 5% | 6% | 11% | 30% | 77% | 6% | 0% | 7% | 5% | 8% | 69% | 5% | |
1 | -3 | 1 | 1 | 0 | -4 | -38 | -2 | 4 | 13 | 0 | 14 | 23 | |
EPS in Rs | 1.31 | -5.10 | 0.96 | 0.69 | 0.11 | -5.72 | -60.32 | -3.89 | 6.52 | 19.98 | 0.35 | 21.56 | 35.91 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 20% |
5 Years: | 17% |
3 Years: | 31% |
TTM: | 44% |
Compounded Profit Growth | |
---|---|
10 Years: | 20% |
5 Years: | 19% |
3 Years: | 49% |
TTM: | 430% |
Stock Price CAGR | |
---|---|
10 Years: | 59% |
5 Years: | 82% |
3 Years: | 166% |
1 Year: | 1702% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves | 27 | 20 | 16 | 15 | 15 | 11 | -27 | -34 | -29 | -12 | -13 | 1 |
9 | 10 | 10 | 9 | 6 | 6 | 7 | 8 | 7 | 9 | 10 | 24 | |
30 | 42 | 49 | 53 | 55 | 55 | 60 | 89 | 102 | 123 | 95 | 130 | |
Total Liabilities | 72 | 78 | 81 | 83 | 83 | 79 | 47 | 68 | 87 | 126 | 98 | 161 |
41 | 42 | 40 | 41 | 40 | 41 | 2 | 2 | 2 | 3 | 5 | 5 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31 | 37 | 40 | 41 | 43 | 38 | 45 | 67 | 85 | 123 | 94 | 156 | |
Total Assets | 72 | 78 | 81 | 83 | 83 | 79 | 47 | 68 | 87 | 126 | 98 | 161 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
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 | 0 | 2 | 0 | 4 | -2 | -36 | -0 | 9 | 3 | 2 | 20 | |
0 | 0 | -0 | 0 | -0 | -1 | 39 | -1 | -1 | -2 | -2 | -2 | |
0 | 0 | -0 | 0 | -2 | -0 | 1 | -3 | -0 | 0 | 1 | 12 | |
Net Cash Flow | 0 | 0 | 2 | 0 | 2 | -3 | 4 | -4 | 7 | 1 | 1 | 30 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 342 | 259 | 276 | 295 | 226 | 198 | 128 | 274 | 265 | 270 | 136 | 88 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 342 | 259 | 276 | 295 | 226 | 198 | 128 | 274 | 265 | 270 | 136 | 88 |
Working Capital Days | 71 | -40 | -94 | -89 | -90 | -100 | -46 | -83 | -87 | -11 | -13 | -44 |
ROCE % | 3% | -1% | 4% | 6% | 1% | -13% | -725% | 26% | 95% |
Documents
Announcements
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Solix Technologies Inc. To Deliver Unsurpassed Data Governance, Privacy And Security With Third Generation Cloud Data Platform
28 Oct - Solix Technologies launches third generation cloud data platform.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Oct - Certificate received from M/s. Venture Capital and corporate Investments Private Limited for the quarter ended 30.09.2024 as per Regulation 74 of the SEBI(DP) Regulations, 2015.
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Announcement under Regulation 30 (LODR)-Cessation
1 Oct - Completion of tenure of Independent Director Mr. Dash.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 1 Oct
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Shareholder Meeting / Postal Ballot-Outcome of AGM
30 Sep - Proceedings of 44th Annual General Meeting held.
Annual reports
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Financial Year 2024
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Financial Year 2023
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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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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