Techno Electric & Engineering Company Ltd

Techno Elec.Engg Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Techno Electric & Engineering Company Ltd

₹ 1,487 0.48%
22 Nov - close price
techno.co.in BSE: 542141 NSE: TECHNOE
About

Techno Electric & Engineering Company Ltd (TEECL) is engaged in providing Engineering, Procurement and Construction (EPC), asset ownership and operations and maintenance services in the power infrastructure industry. [1]

Key Points

Business Segments

Website BSE NSE
  • Market Cap ₹ 17,292 Cr.
  • Current Price ₹ 1,487
  • High / Low ₹ 1,825 / 607
  • Stock P/E 59.0
  • Book Value ₹ 304
  • Dividend Yield 0.47 %
  • ROCE 16.9 %
  • ROE 13.0 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 22.0%
  • Debtor days have improved from 205 to 161 days.

Cons

  • Stock is trading at 4.90 times its book value
  • Promoter holding has decreased over last quarter: -4.59%
  • Company has a low return on equity of 13.1% over last 3 years.
  • Earnings include an other income of Rs.179 Cr.
  • Company has high debtors of 161 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: Engineering - Turnkey Services

Part of BSE Industrials BSE Allcap Nifty Total Market Nifty Smallcap 250 Nifty 500 Multicap 50:25:25

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
274 298 305 145 186 185 450 346 486 366 483 414 500
188 257 268 123 153 162 411 299 411 321 424 357 431
Operating Profit 85 40 37 23 32 23 39 47 76 45 59 57 70
OPM % 31% 14% 12% 16% 17% 13% 9% 14% 16% 12% 12% 14% 14%
10 112 -0 29 42 20 78 28 28 42 31 68 39
Interest 1 2 2 1 1 2 6 4 4 4 4 2 2
Depreciation 10 2 2 2 2 2 2 2 2 2 2 2 2
Profit before tax 84 149 34 48 71 40 108 70 98 81 84 121 104
Tax % 25% 24% -11% 25% 17% 21% 15% 26% 27% 4% 17% 17% 13%
63 114 37 36 59 31 92 51 71 78 69 100 90
EPS in Rs 5.77 10.36 3.39 3.27 5.35 2.89 8.54 4.77 6.64 7.21 6.45 9.33 7.77
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
102 64 120 1,283 986 871 884 999 967 1,681 1,762
3 57 10 987 736 654 666 840 848 1,453 1,532
Operating Profit 99 7 110 295 250 217 218 159 119 227 230
OPM % 97% 11% 92% 23% 25% 25% 25% 16% 12% 14% 13%
10 115 19 37 59 45 84 175 165 129 179
Interest 26 23 21 25 13 7 9 7 11 17 12
Depreciation 47 36 37 42 42 42 41 7 7 7 8
Profit before tax 35 63 70 265 254 214 251 320 265 332 389
Tax % 0% 43% 20% 24% 29% 17% 20% 19% 18% 19%
35 36 56 200 182 177 200 260 218 270 338
EPS in Rs 0.42 0.43 0.63 2.25 16.12 16.06 18.22 23.67 20.29 25.06 30.76
Dividend Payout % 64% 0% 0% 0% 0% 0% 55% 8% 30% 28%
Compounded Sales Growth
10 Years: %
5 Years: 11%
3 Years: 24%
TTM: 20%
Compounded Profit Growth
10 Years: %
5 Years: 8%
3 Years: 10%
TTM: 52%
Stock Price CAGR
10 Years: %
5 Years: 42%
3 Years: 81%
1 Year: 117%
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 13%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 166 166 178 23 23 22 22 22 22 22 23
Reserves 414 408 484 1,200 1,382 1,450 1,589 1,811 1,936 2,170 3,507
389 341 273 67 44 0 40 0 0 0 0
34 48 32 621 547 583 547 680 839 670 955
Total Liabilities 1,004 963 967 1,911 1,996 2,055 2,197 2,513 2,797 2,862 4,485
812 616 616 585 545 506 465 426 49 44 41
CWIP 0 0 0 0 0 0 0 0 0 0 0
Investments 77 79 210 442 561 668 710 1,052 1,339 1,190 2,696
115 268 141 885 890 881 1,022 1,035 1,409 1,628 1,747
Total Assets 1,004 963 967 1,911 1,996 2,055 2,197 2,513 2,797 2,862 4,485

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
56 -56 160 212 199 112 126 260 33 -337
56 232 -158 142 -173 38 -55 -197 73 403
-113 -118 -55 -326 -16 -161 -34 -90 -103 -81
Net Cash Flow -1 58 -54 28 10 -11 37 -28 3 -15

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 126 233 230 216 202 240 219 213 242 161
Inventory Days 13 43 7
Days Payable 205 274 152
Cash Conversion Cycle 126 233 230 216 202 240 219 22 11 16
Working Capital Days -330 -752 161 89 159 159 206 188 250 193
ROCE % 3% 10% 26% 20% 15% 17% 18% 10% 17%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
60.18% 60.18% 60.18% 60.21% 61.16% 61.52% 61.52% 61.52% 61.52% 61.52% 61.52% 56.93%
1.19% 1.24% 1.44% 1.62% 1.69% 2.10% 2.18% 2.29% 3.21% 3.85% 4.39% 9.80%
29.79% 27.33% 27.32% 26.81% 25.95% 25.03% 24.21% 24.58% 23.98% 23.76% 22.78% 24.12%
8.84% 11.25% 11.05% 11.37% 11.20% 11.35% 12.08% 11.63% 11.27% 10.86% 11.33% 9.15%
No. of Shareholders 23,02623,72421,06523,04920,58019,77930,39036,50843,31353,29679,87496,863

* 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.

Click on the line-items to see the names of individual entities.

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