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 54.6
  • Book Value ₹ 301
  • Dividend Yield 0.47 %
  • ROCE 16.5 %
  • ROE 13.1 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 23.6%
  • Company's working capital requirements have reduced from 190 days to 143 days

Cons

  • Stock is trading at 4.94 times its book value
  • Promoter holding has decreased over last quarter: -4.59%
  • Company has a low return on equity of 12.7% over last 3 years.
  • Earnings include an other income of Rs.184 Cr.
  • Company has high debtors of 180 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

Consolidated Figures in Rs. Crores / View Standalone

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
274 298 305 145 186 185 313 274 462 327 440 375 441
188 257 268 123 153 162 306 253 385 270 385 323 371
Operating Profit 85 40 37 22 32 23 7 21 78 56 54 52 70
OPM % 31% 14% 12% 15% 17% 13% 2% 8% 17% 17% 12% 14% 16%
10 113 -0 28 42 20 78 29 29 45 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 84 150 33 48 71 40 77 44 101 95 79 117 105
Tax % 25% 24% -13% 25% 17% 21% 21% 42% 27% 4% 2% 16% 11%
65 115 37 36 59 31 61 25 74 92 78 98 94
EPS in Rs 5.89 10.44 3.38 3.23 5.35 2.90 5.65 2.35 6.86 8.54 7.21 9.12 8.10
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
120 1,283 986 871 884 999 830 1,502 1,583
10 988 736 654 668 840 742 1,292 1,350
Operating Profit 110 295 250 217 216 159 87 210 233
OPM % 91% 23% 25% 25% 24% 16% 11% 14% 15%
19 42 73 48 67 175 165 134 184
Interest 21 25 13 7 9 7 11 17 12
Depreciation 37 42 42 42 41 7 8 8 8
Profit before tax 70 271 268 216 232 319 233 319 397
Tax % 20% 24% 28% 17% 22% 19% 20% 16%
56 206 193 179 182 264 187 268 362
EPS in Rs 0.63 2.31 17.16 16.28 16.53 23.99 17.36 24.95 32.97
Dividend Payout % 0% 0% 0% 0% 61% 8% 35% 28%
Compounded Sales Growth
10 Years: %
5 Years: 9%
3 Years: 19%
TTM: 28%
Compounded Profit Growth
10 Years: %
5 Years: 7%
3 Years: 22%
TTM: 129%
Stock Price CAGR
10 Years: %
5 Years: 42%
3 Years: 81%
1 Year: 117%
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 13%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 178 23 23 22 22 22 22 22 23
Reserves 484 1,209 1,404 1,474 1,594 1,815 1,909 2,142 3,479
273 67 44 0 40 0 0 0 0
32 621 547 583 546 679 839 658 1,039
Total Liabilities 967 1,920 2,017 2,079 2,203 2,516 2,769 2,821 4,542
616 585 546 508 467 459 81 76 73
CWIP 0 0 0 0 0 0 95 276 382
Investments 209 450 581 691 714 1,049 1,305 1,142 2,661
141 885 891 881 1,022 1,008 1,288 1,327 1,427
Total Assets 967 1,920 2,017 2,079 2,203 2,516 2,769 2,821 4,542

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
160 212 198 112 125 259 93 -198
-158 142 -171 38 -54 -224 13 269
-55 -326 -16 -161 -34 -64 -103 -85
Net Cash Flow -54 28 10 -11 37 -28 3 -14

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 230 216 202 240 219 213 282 180
Inventory Days 3 13 59 8
Days Payable 185 205 303 173
Cash Conversion Cycle 230 34 202 240 219 22 38 15
Working Capital Days 161 89 159 159 206 188 239 143
ROCE % 26% 20% 13% 12% 18% 8% 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.

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