Tejas Networks Ltd

Tejas Networks Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tejas Networks Ltd

₹ 1,218 -2.96%
20 Dec - close price
tejasnetworks.com BSE: 540595 NSE: TEJASNET
About

Incorporated in 2000,Tejas Networks Ltd designs and manufactures wireline and wireless networking products, with a focus on technology, innovation and R&D. TNL carrier-class products are used by telecom service providers, utilities, governments, and defence networks in 75+ countries. Company is currently a part of Panatone Finvest Limited (a subsidiary of Tata Sons Private Limited).[1]

Key Points

Product Portfolio[1]
Wireline products: FTTX, Optical Transport, Switches & Routers
Wireless products: 4G/G RAN (Radio Access Network) , SATCOM, Broadcast Radio
Network Management & Monitoring: Network Management, Element Management.

Website BSE NSE
  • Market Cap ₹ 20,852 Cr.
  • Current Price ₹ 1,218
  • High / Low ₹ 1,495 / 651
  • Stock P/E 45.7
  • Book Value ₹ 217
  • Dividend Yield 0.00 %
  • ROCE 3.90 %
  • ROE 2.64 %
  • Face Value ₹ 10.0
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Pros

  • Company's median sales growth is 20.3% of last 10 years

Cons

  • Stock is trading at 5.60 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 0.55% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 214 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: Telecomm Equipment & Infra Services Industry: Telecommunications - Equipment

Part of BSE 250 SmallCap Index Nifty 500 Multicap 50:25:25 Nifty India Manufacturing Nifty 500 BSE SmallCap

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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
173 107 126 126 206 253 284 167 395 539 1,305 1,562 2,810
154 135 215 133 181 232 281 207 381 554 995 1,332 2,276
Operating Profit 18 -28 -89 -7 25 21 4 -40 13 -15 310 230 534
OPM % 11% -26% -71% -6% 12% 8% 1% -24% 3% -3% 24% 15% 19%
4 16 14 19 19 20 21 20 18 15 12 13 11
Interest 1 1 0 1 1 1 1 1 4 5 28 53 60
Depreciation 18 20 22 23 24 28 30 29 42 43 53 65 74
Profit before tax 3 -33 -97 -13 19 11 -6 -51 -14 -48 241 124 411
Tax % -10% -26% -48% -49% 52% 52% -18% -71% -35% 6% 34% 35% 35%
3 -24 -51 -7 9 5 -5 -15 -9 -51 159 81 266
EPS in Rs 0.31 -2.11 -4.42 -0.44 0.61 0.35 -0.29 -0.86 -0.55 -2.97 9.33 4.74 15.54
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
275 395 386 626 862 743 894 386 524 549 871 2,370 6,216
226 300 318 515 707 589 688 464 459 613 827 2,114 5,157
Operating Profit 49 94 68 111 155 154 206 -78 65 -64 44 256 1,059
OPM % 18% 24% 18% 18% 18% 21% 23% -20% 12% -12% 5% 11% 17%
-44 11 10 3 -23 27 26 25 13 26 77 64 50
Interest 33 44 46 49 31 13 17 8 4 3 5 35 146
Depreciation 48 56 49 38 56 61 66 77 52 77 105 161 235
Profit before tax -77 5 -17 28 44 107 149 -138 22 -118 11 124 729
Tax % 0% 0% 0% 0% -90% -0% 2% 72% -67% -46% 73% 34%
-77 5 -17 28 83 107 147 -236 37 -64 3 82 456
EPS in Rs -13.14 0.90 -2.84 4.35 11.73 11.79 15.99 -25.61 4.00 -5.56 0.18 4.80 26.64
Dividend Payout % 0% 0% 0% 0% 0% 0% 6% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 20%
5 Years: 22%
3 Years: 65%
TTM: 465%
Compounded Profit Growth
10 Years: 32%
5 Years: -12%
3 Years: 18%
TTM: 2030%
Stock Price CAGR
10 Years: %
5 Years: 73%
3 Years: 43%
1 Year: 43%
Return on Equity
10 Years: 2%
5 Years: -2%
3 Years: 1%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 62 62 62 67 74 94 95 95 97 118 172 174 175
Reserves 228 233 217 303 518 1,058 1,224 984 1,036 1,809 2,836 3,028 3,548
219 287 303 247 281 2 1 28 22 20 48 1,884 2,911
123 158 131 219 153 169 260 142 160 162 400 2,975 3,587
Total Liabilities 632 740 713 836 1,026 1,323 1,580 1,249 1,315 2,109 3,455 8,061 10,220
77 65 51 94 92 75 99 79 111 138 219 553 1,313
CWIP 72 84 88 52 19 47 41 27 24 40 136 211 52
Investments 5 5 5 5 5 87 97 62 48 413 557 629 468
478 586 569 685 911 1,114 1,342 1,082 1,131 1,519 2,543 6,668 8,386
Total Assets 632 740 713 836 1,026 1,323 1,580 1,249 1,315 2,109 3,455 8,061 10,220

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
50 19 65 128 136 246 -81 1 157 -19 -369 -2,088
-39 -74 -29 -50 -140 -219 -104 71 -167 -828 -608 450
21 25 -30 -40 -16 157 -11 -22 -3 840 1,011 1,716
Net Cash Flow 31 -30 7 38 -19 184 -197 50 -14 -7 33 78

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 168 201 184 145 155 127 248 344 230 183 194 214
Inventory Days 522 379 396 235 129 179 143 469 290 327 410 857
Days Payable 296 258 219 203 76 98 129 140 134 137 201 425
Cash Conversion Cycle 394 322 362 178 208 208 262 674 387 373 403 645
Working Capital Days 336 297 292 181 180 253 301 590 382 551 518 491
ROCE % 3% 9% 5% 13% 14% 12% 14% -10% 3% -6% 1% 4%

Shareholding Pattern

Numbers in percentages

71 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
37.32% 37.17% 52.40% 52.20% 51.97% 56.37% 55.97% 55.92% 55.80% 55.60% 55.50% 55.42%
14.24% 14.01% 10.33% 10.84% 11.22% 10.49% 10.91% 11.11% 11.26% 11.33% 10.20% 9.58%
5.25% 5.21% 3.99% 4.14% 4.20% 3.98% 3.89% 4.03% 4.35% 4.76% 4.91% 4.76%
43.19% 43.60% 33.27% 32.82% 32.60% 29.16% 29.21% 28.93% 28.58% 28.31% 29.39% 30.24%
No. of Shareholders 96,1981,03,5251,37,9731,34,7821,47,4551,45,8721,40,4971,63,5451,67,2051,72,9981,79,9242,08,988

* 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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DRHP

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