Technojet Consultants Ltd
Technojet Consultants in the business of provision of technical know-how or rendering of services in connection with the provision of technical know-how.
- Market Cap ₹ 1.58 Cr.
- Current Price ₹ 79.0
- High / Low ₹ 79.0 / 79.0
- Stock P/E
- Book Value ₹ 26.5
- Dividend Yield 0.00 %
- ROCE -20.3 %
- ROE -20.3 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 2.98 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -11.2% 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: Miscellaneous Industry: Miscellaneous
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
0.03 | 0.03 | 0.03 | 0.20 | 0.11 | 0.11 | 0.08 | 0.14 | 0.10 | 0.09 | 0.08 | 0.16 | 0.14 | |
Operating Profit | -0.03 | -0.03 | -0.03 | -0.20 | -0.11 | -0.11 | -0.08 | -0.14 | -0.10 | -0.09 | -0.08 | -0.16 | -0.14 |
OPM % | |||||||||||||
0.05 | 0.04 | 0.21 | 0.24 | 0.09 | 0.08 | 0.12 | 0.09 | 0.07 | 0.04 | 0.03 | 0.04 | 0.04 | |
Interest | 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 |
Depreciation | 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 |
Profit before tax | 0.02 | 0.01 | 0.18 | 0.04 | -0.02 | -0.03 | 0.04 | -0.05 | -0.03 | -0.05 | -0.05 | -0.12 | -0.10 |
Tax % | 0.00% | 0.00% | 16.67% | 25.00% | 0.00% | 0.00% | 25.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.02 | 0.01 | 0.14 | 0.03 | -0.03 | -0.03 | 0.03 | -0.05 | -0.03 | -0.05 | -0.05 | -0.12 | -0.10 | |
EPS in Rs | 1.00 | 0.50 | 7.00 | 1.50 | -1.50 | -1.50 | 1.50 | -2.50 | -1.50 | -2.50 | -2.50 | -6.00 | -5.00 |
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 | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -117% |
Stock Price CAGR | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | -8% |
5 Years: | -10% |
3 Years: | -11% |
Last Year: | -20% |
Balance Sheet
Figures in Rs. Crores
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 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Reserves | 0.53 | 0.53 | 0.68 | 0.71 | 0.75 | 0.71 | 0.74 | 0.63 | 0.60 | 0.55 | 0.50 | 0.38 | 0.33 |
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 | |
0.01 | 0.01 | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | |
Total Liabilities | 0.74 | 0.74 | 0.92 | 0.92 | 0.97 | 0.93 | 0.96 | 0.84 | 0.81 | 0.75 | 0.70 | 0.59 | 0.54 |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
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 | 0.70 | 0.68 | 0.23 | 0.00 | 0.49 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
0.03 | 0.05 | 0.68 | 0.91 | 0.47 | 0.85 | 0.88 | 0.83 | 0.80 | 0.74 | 0.69 | 0.58 | 0.49 | |
Total Assets | 0.74 | 0.74 | 0.92 | 0.92 | 0.97 | 0.93 | 0.96 | 0.84 | 0.81 | 0.75 | 0.70 | 0.59 | 0.54 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.03 | -0.02 | 0.02 | -0.21 | -0.09 | -0.07 | -0.02 | -0.09 | -0.06 | -0.10 | -0.09 | -0.17 | |
-0.05 | 0.02 | 0.63 | -0.02 | -0.31 | 0.10 | 0.04 | 0.02 | 0.10 | 0.06 | 0.08 | 0.22 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | -0.02 | 0.00 | 0.65 | -0.22 | -0.41 | 0.03 | 0.01 | -0.07 | 0.05 | -0.04 | -0.01 | 0.05 |
Ratios
Figures in Rs. Crores
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 | ||||||||||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | ||||||||||||
Working Capital Days | ||||||||||||
ROCE % | 2.78% | 0.00% | 0.00% | -15.64% | -5.38% | -7.53% | -1.08% | -10.17% | -6.13% | -6.45% | -8.28% | -20.31% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 Jan - Newspapers publication of the Financials for the period ended 31st December, 2024.
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Announcement under Regulation 30 (LODR)-Change in Management
30 Jan - Board meeting outcomes including financial results and re-appointment.
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Financials Results For The Period Ended 31St December, 2024
29 Jan - Board meeting outcome: financial results, EGM, re-appointment.
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Board Meeting Outcome for Outcome Of Board Meeting Dated 29.01.2025
29 Jan - Board meeting outcome: financial results, EGM, re-appointment.
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Board Meeting Intimation for Intimation Of Board Meeting
22 Jan - Board meeting scheduled to approve Q4 financial results.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse