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 ₹ -285
  • Dividend Yield 0.00 %
  • ROCE -9.07 %
  • 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 -28.4% over past five years.
  • Contingent liabilities of Rs.942 Cr.
  • Company has high debtors of 2,936 days.
  • Working capital days have increased from 1,638 days to 3,437 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015
861 309 235 187 132 46 70 37 120 41 64 72
761 267 252 194 207 83 103 108 319 114 136 158
Operating Profit 100 42 -18 -7 -74 -37 -33 -71 -198 -73 -72 -86
OPM % 12% 13% -8% -3% -56% -79% -48% -189% -165% -177% -112% -119%
0 0 0 0 -1 1 0 -1 0 0 0 0
Interest 88 97 125 117 150 140 136 151 296 196 221 217
Depreciation 6 5 5 5 5 5 5 4 5 4 4 4
Profit before tax 6 -60 -147 -128 -231 -181 -173 -226 -499 -273 -297 -307
Tax % 33% 0% 0% 0% 1% 0% 0% 0% 0% 0% 0% 0%
4 -60 -147 -128 -233 -181 -173 -226 -499 -273 -297 -307
EPS in Rs 0.85 -11.90 -29.14 -25.34 -46.14 -35.79 -34.35 -44.78 -98.94 -54.07 -58.86 -60.79
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM
103 230 482 707 1,455 1,971 2,530 2,610 863 273 298
86 193 413 618 1,229 1,642 2,136 2,251 919 612 726
Operating Profit 17 37 69 89 226 329 394 360 -57 -339 -429
OPM % 17% 16% 14% 13% 16% 17% 16% 14% -7% -124% -144%
0 1 4 9 21 14 11 4 0 1 0
Interest 2 4 4 13 71 123 197 301 489 723 930
Depreciation 1 1 2 3 7 10 13 20 20 19 18
Profit before tax 15 34 66 82 168 210 195 43 -566 -1,080 -1,376
Tax % 41% 38% 38% 38% 35% 35% 36% 32% 0% 0%
9 21 41 51 110 136 125 29 -568 -1,080 -1,376
EPS in Rs 26.99 24.75 5.72 -112.52 -213.97 -272.66
Dividend Payout % 28% 42% 45% 27% 12% 11% 12% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -28%
3 Years: -52%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -69%
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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Sep 2015
Equity Capital 2 13 27 28 44 50 50 50 50 50 50
Reserves 10 38 75 132 308 628 714 739 170 -917 -1,487
23 23 29 100 487 746 1,355 2,122 3,552 4,968 5,204
39 110 235 458 782 1,439 1,998 2,099 1,607 1,606 1,889
Total Liabilities 74 183 365 718 1,621 2,863 4,117 5,010 5,380 5,708 5,657
11 15 21 27 121 133 239 288 275 249 240
CWIP 0 5 22 54 11 25 32 45 66 66 66
Investments 0 15 16 23 9 37 22 18 18 7 8
62 149 307 614 1,480 2,668 3,824 4,660 5,021 5,386 5,343
Total Assets 74 183 365 718 1,621 2,863 4,117 5,010 5,380 5,708 5,657

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
-2 13 15 36 -200 -176 -377 -643 -976 -509
-6 -24 -25 -44 -3 -70 -113 60 -23 1
19 22 25 63 289 359 434 498 983 502
Net Cash Flow 11 11 15 56 87 113 -56 -85 -17 -6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 118 149 168 200 230 217 238 350 1,057 2,936
Inventory Days 59 57 37 61 46 52 55 44 143 171
Days Payable 143 201 177 283 264 335 340 292 616 960
Cash Conversion Cycle 34 6 27 -22 12 -66 -46 101 584 2,148
Working Capital Days 34 23 25 31 129 112 126 290 1,189 3,437
ROCE % 69% 69% 49% 44% 29% 22% 14% -2% -9%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

DRHP

Credit ratings