Techno Electric & Engineering Company Ltd (Merged)

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Techno Electric & Engineering Company Ltd (Merged)

₹ 264 -7.41%
07 Aug 2018
techno.co.in BSE: 533281 NSE: TECHNO
About

Techno Electric & Engineering Company Limited is a leading provider of high quality engineering, procurement and construction services to Indias core sector industries; both in the public and private domain.

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Website BSE NSE
  • Market Cap ₹ 2,971 Cr.
  • Current Price ₹ 264
  • High / Low ₹ /
  • Stock P/E 22.5
  • Book Value ₹ 81.9
  • Dividend Yield 0.00 %
  • ROCE 10.1 %
  • ROE 8.12 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 3.22 times its book value
  • The company has delivered a poor sales growth of -30.0% over past five years.
  • Company has a low return on equity of 11.7% over last 3 years.
  • Company has high debtors of 230 days.
  • Working capital days have increased from 194 days to 351 days

* 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: Infrastructure Developers & Operators Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018
218 183 213 314 323 238 310 331 357 368 201 276 328
184 153 169 275 275 198 252 278 307 307 174 225 283
Operating Profit 34 30 44 39 47 41 57 54 50 61 27 50 45
OPM % 15% 17% 21% 12% 15% 17% 18% 16% 14% 17% 14% 18% 14%
7 0 9 -1 18 1 13 1 28 7 4 1 11
Interest 4 5 4 6 5 4 5 3 4 3 2 2 3
Depreciation 2 3 3 3 3 4 4 4 1 1 1 1 1
Profit before tax 35 22 46 29 56 34 60 47 74 64 28 49 52
Tax % 21% 21% 25% 16% 43% 21% 26% 34% 42% 34% 37% 31% 26%
28 17 34 24 32 27 45 31 43 42 18 33 39
EPS in Rs 2.43 1.49 2.99 2.11 2.79 2.32 3.94 2.74 3.74 3.75 1.59 2.97 3.42
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
3 657 673 718 543 581 678 1,014 120 1,173
0 550 542 578 447 492 565 853 10 990
Operating Profit 2 108 130 140 96 89 114 160 110 183
OPM % 97% 16% 19% 20% 18% 15% 17% 16% 92% 16%
-0 62 32 19 20 21 24 28 19 23
Interest 0 17 22 28 25 21 21 22 21 11
Depreciation 6 15 15 15 15 15 14 14 37 3
Profit before tax -3 137 126 116 76 74 103 152 70 193
Tax % 0% 17% 20% 20% 20% 5% 18% 30% 20%
-3 114 101 93 61 70 85 107 56 132
EPS in Rs 8.83 8.11 5.31 6.13 7.41 9.38 4.91 11.73
Dividend Payout % 0% 10% 11% 18% 28% 24% 27% 27% 0%
Compounded Sales Growth
10 Years: %
5 Years: -30%
3 Years: -41%
TTM: -5%
Compounded Profit Growth
10 Years: %
5 Years: -9%
3 Years: -7%
TTM: -9%
Stock Price CAGR
10 Years: 4%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 12%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 31 11 11 11 11 11 11 11 178
Reserves 26 359 446 519 560 612 673 706 484
55 167 239 185 210 161 176 172 273
162 222 250 234 205 174 173 368 32
Total Liabilities 273 759 946 949 987 959 1,034 1,257 967
215 261 249 235 220 207 194 188 616
CWIP 54 0 0 1 1 0 0 0 0
Investments 0 186 355 393 392 439 433 461 210
5 312 342 321 374 312 407 609 141
Total Assets 273 759 946 949 987 959 1,034 1,257 967

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
161 -84 110 57 38 104 -23 89 160
-199 -49 -146 31 23 -25 24 -10 -158
39 105 42 -92 -14 -99 -23 -52 -55
Net Cash Flow 2 -28 6 -4 47 -20 -23 28 -54

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 169 21 84 100 138 120 167 164 230
Inventory Days 5 7 2 2 10 5 18
Days Payable 48 66 74 87 76 89 128
Cash Conversion Cycle 169 -22 24 28 53 55 82 54 230
Working Capital Days -22,521 43 119 91 127 103 134 96 351
ROCE % 45% 23% 20% 13% 12% 14% 20% 10%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018
57.98% 57.98% 57.98% 57.98% 58.75% 58.75% 58.75% 58.75% 58.75%
7.89% 9.34% 8.41% 5.29% 4.88% 4.59% 4.14% 1.53% 1.47%
17.97% 16.53% 15.27% 17.91% 17.84% 17.52% 18.13% 22.26% 22.61%
16.16% 16.16% 18.34% 18.82% 18.53% 19.14% 18.98% 17.46% 17.17%
No. of Shareholders 3,8645,77412,10813,26612,96314,08213,28913,71213,020

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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