Tecpro Systems Ltd

Tecpro Systems Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tecpro Systems Ltd

₹ 4.53 3.90%
13 Jun 2016
tecprosystems.com BSE: 533266 NSE: TECPRO
About

Tecpro Systems is an engineering company primarily engaged in designing, engineering,manufacturing, supply, installation and erection of material handling systems, power plants including balance of plant packages in power sector.

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Website BSE NSE
  • Market Cap ₹ 29.0 Cr.
  • Current Price ₹ 4.53
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -170
  • Dividend Yield 0.00 %
  • ROCE -8.91 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -28.3% over past five years.
  • Contingent liabilities of Rs.942 Cr.
  • Company has high debtors of 2,918 days.
  • Working capital days have increased from 1,622 days to 3,405 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: Capital Goods-Non Electrical Equipment Industry: Engineering

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
103 230 505 799 1,455 1,970 2,537 2,617 900 276
85 193 436 703 1,229 1,643 2,143 2,261 959 614
Operating Profit 17 37 69 97 226 327 393 355 -59 -338
OPM % 17% 16% 14% 12% 16% 17% 16% 14% -7% -122%
0 1 4 12 21 12 11 7 6 1
Interest 2 3 5 14 71 123 197 302 493 725
Depreciation 1 1 3 3 7 10 14 19 20 19
Profit before tax 15 33 66 91 167 206 193 41 -567 -1,081
Tax % 41% 39% 38% 39% 35% 36% 36% 35% 0% 0%
9 20 41 55 108 132 123 27 -569 -1,081
EPS in Rs 26.25 24.39 5.32 -112.69 -214.26
Dividend Payout % 28% 43% 46% 26% 12% 11% 12% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -28%
3 Years: -52%
TTM: -69%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -90%
Stock Price CAGR
10 Years: -11%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 2 13 27 28 44 50 50 50 50 50
Reserves 10 41 76 126 295 618 724 750 182 -907
23 23 31 126 487 746 1,357 2,180 3,624 4,996
39 110 264 486 782 1,441 2,010 2,051 1,586 1,626
Total Liabilities 74 186 398 765 1,608 2,855 4,141 5,032 5,443 5,765
11 28 36 35 115 160 275 321 308 282
CWIP 0 5 22 55 11 38 34 50 71 71
Investments 0 0 0 0 3 8 0 0 0 0
63 152 341 675 1,478 2,650 3,833 4,661 5,063 5,412
Total Assets 74 186 398 765 1,608 2,855 4,141 5,032 5,443 5,765

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
-2 13 14 13 -186 -171 -392 -984 -463
-6 -22 -23 -37 -6 -66 -100 -22 1
19 24 27 79 274 349 436 988 456
Net Cash Flow 11 15 17 55 82 113 -56 -17 -6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 118 149 166 199 230 217 241 349 1,021 2,918
Inventory Days 59 57 37 64 63 52 56 44 135 176
Days Payable 0 0 0 0 0 337 341 291 591 962
Cash Conversion Cycle 177 206 202 263 294 -68 -44 102 565 2,132
Working Capital Days 34 23 23 44 129 109 125 296 1,164 3,405
ROCE % 66% 67% 50% 43% 29% 22% 13% -2% -9%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

DRHP

Credit ratings