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 14.4
  • Book Value ₹ 111
  • Dividend Yield 0.00 %
  • ROCE 19.7 %
  • ROE 16.6 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company's working capital requirements have reduced from 123 days to 83.8 days

Cons

  • Company has a low return on equity of 12.3% over last 3 years.
  • Company has high debtors of 154 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

Consolidated Figures in Rs. Crores / View Standalone

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
221 201 253 317 326 271 368 356 362 412 254 302 326
182 154 170 276 274 200 256 281 308 311 177 228 284
Operating Profit 39 48 83 40 52 71 112 75 54 102 77 74 42
OPM % 18% 24% 33% 13% 16% 26% 30% 21% 15% 25% 30% 24% 13%
9 29 6 16 10 8 6 5 30 11 11 2 13
Interest 10 11 10 12 11 9 13 8 8 9 6 4 5
Depreciation 8 12 12 12 14 13 13 13 11 11 11 11 11
Profit before tax 30 54 67 33 36 56 92 59 66 94 71 61 39
Tax % 24% 29% 37% 14% 73% 15% 22% 31% 55% 26% 15% 28% 32%
23 38 45 30 8 48 71 41 33 69 60 43 33
EPS in Rs 1.99 3.31 3.90 2.59 0.71 4.20 6.18 3.58 2.91 6.12 5.33 3.85 2.96
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
691 708 805 692 695 783 1,078 1,330 1,294
551 543 582 453 497 571 856 1,016 1,000
Operating Profit 141 165 224 239 198 212 222 314 294
OPM % 20% 23% 28% 34% 28% 27% 21% 24% 23%
57 32 22 21 12 20 65 52 37
Interest 26 28 45 56 51 47 46 38 24
Depreciation 30 31 56 65 67 60 49 51 42
Profit before tax 141 138 145 138 92 125 192 276 265
Tax % 16% 18% 16% 11% 4% 15% 38% 30%
118 113 122 122 89 106 120 193 206
EPS in Rs 9.88 10.59 10.54 7.66 9.20 10.51 16.88 18.26
Dividend Payout % 10% 10% 14% 14% 20% 22% 24% 0%
Compounded Sales Growth
10 Years: %
5 Years: 11%
3 Years: 24%
TTM: -5%
Compounded Profit Growth
10 Years: %
5 Years: 7%
3 Years: 25%
TTM: 7%
Stock Price CAGR
10 Years: 7%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 12%
Last Year: 17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 11 11 11 11 11 11 11 23
Reserves 451 551 658 759 826 903 916 1,084
247 290 623 668 608 565 512 303
223 478 298 256 205 202 415 497
Total Liabilities 932 1,330 1,591 1,693 1,650 1,681 1,855 1,906
553 613 1,150 1,103 1,069 1,021 824 649
CWIP 0 248 1 1 4 4 0 0
Investments 50 39 53 65 187 135 156 466
329 430 387 525 390 522 875 792
Total Assets 932 1,330 1,591 1,693 1,650 1,681 1,855 1,906

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
-136 139 100 103 261 44 33 389
-49 -135 -396 -6 -113 66 198 -185
159 6 288 -43 -171 -133 -145 -213
Net Cash Flow -27 10 -7 54 -24 -23 85 -9

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 27 87 113 161 108 161 168 154
Inventory Days 5 7 2 2 10 5 18 0
Days Payable 49 245 102 104 91 99 134 133
Cash Conversion Cycle -17 -152 13 59 27 66 51 20
Working Capital Days 49 -21 84 147 94 139 148 84
ROCE % 21% 17% 14% 10% 11% 12% 20%

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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Documents

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