TechNVision Ventures Ltd
Incorporated in 1980, TechNVision Ventures
Ltd is in the business of providing Information Technology Products and Services[1]
- Market Cap ₹ 1,713 Cr.
- Current Price ₹ 2,728
- High / Low ₹ 2,818 / 163
- Stock P/E 127
- Book Value ₹ 24.3
- Dividend Yield 0.00 %
- ROCE 78.2 %
- ROE 324 %
- 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 112 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
22 | 32 | 34 | 36 | 46 | 50 | 88 | 76 | 87 | 120 | 152 | 193 | |
21 | 32 | 31 | 33 | 46 | 54 | 85 | 78 | 82 | 105 | 150 | 176 | |
Operating Profit | 1 | 1 | 3 | 3 | 0 | -4 | 3 | -2 | 5 | 15 | 2 | 17 |
OPM % | 6% | 2% | 9% | 8% | 1% | -7% | 3% | -2% | 6% | 12% | 1% | 9% |
0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | |
Interest | 0 | 3 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Depreciation | 0 | 1 | 2 | 2 | 0 | 0 | 41 | 0 | 1 | 1 | 1 | 2 |
Profit before tax | 1 | -3 | 1 | 1 | 0 | -3 | -38 | -2 | 4 | 14 | 1 | 14 |
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 | |
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 |
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: | 27% |
Compounded Profit Growth | |
---|---|
10 Years: | 20% |
5 Years: | 19% |
3 Years: | 49% |
TTM: | 6050% |
Stock Price CAGR | |
---|---|
10 Years: | 58% |
5 Years: | 81% |
3 Years: | 143% |
1 Year: | 1246% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 324% |
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 | 15 |
Reserves | 27 | 20 | 16 | 15 | 15 | 11 | -27 | -34 | -29 | -12 | -13 | 1 |
Preference Capital | 5 | 6 | 6 | 7 | 6 | 6 | 7 | 8 | 7 | 8 | 8 | |
4 | 4 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 14 | |
35 | 48 | 55 | 59 | 61 | 62 | 67 | 96 | 110 | 131 | 103 | 132 | |
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 | ||
0 | 0 | -0 | 0 | -0 | -1 | 39 | -1 | -1 | -2 | -2 | ||
0 | 0 | -0 | 0 | -2 | -0 | 1 | -3 | -0 | 0 | 1 | ||
Net Cash Flow | 0 | 0 | 2 | 0 | 2 | -3 | 4 | -4 | 7 | 1 | 1 |
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 | -46 |
ROCE % | 3% | -1% | 4% | 6% | 1% | -13% | -725% | 26% |
Documents
Announcements
- Solix ECS Is First To Deliver Affordable, Enterprise-Grade, Intelligent Document Management For Accounting And Finance Teams 1d
- 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
- Board Meeting Outcome for Outcome Of The Board Meeting_29052024 29 May
Annual reports
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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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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