Financial Ratios | Techno Electric & Engineering Company Ltd. | R Wadiwala Securities Pvt Ltd

TECHNO ELECTRIC & ENGINEERING COMPANY LTD.

NSE : TECHNOEBSE : 542141ISIN CODE : INE285K01026Industry : Engineering - ConstructionHouse : Private
BSE1447.00-101 (-6.52 %)
PREV CLOSE (Rs.) 1548.00
OPEN PRICE (Rs.) 1496.90
BID PRICE (QTY) 1445.90 (23)
OFFER PRICE (QTY) 1449.70 (3)
VOLUME 4902
TODAY'S LOW / HIGH (Rs.)1408.00 1496.90
52 WK LOW / HIGH (Rs.)597.2 1824.95
NSE1450.00-100.4 (-6.48 %)
PREV CLOSE( Rs. ) 1550.40
OPEN PRICE (Rs.) 1450.00
BID PRICE (QTY) 1447.95 (1)
OFFER PRICE (QTY) 1450.00 (184)
VOLUME 128893
TODAY'S LOW / HIGH(Rs.) 1401.00 1470.25
52 WK LOW / HIGH (Rs.)595.3 1822

Financial Ratios

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)24.9517.3623.9916.5316.28
   CEPS(Rs)25.919.6822.4420.2720.06
   DPS(Rs)7.006.002.0010.000.00
   Book NAV/Share(Rs)201.01179.35166.98146.93136.04
   Tax Rate(%)15.6332.4719.8221.6817.25
Margin Ratios
   Core EBITDA Margin(%)13.9810.5315.8924.4724.81
   EBIT Margin(%)22.5218.6130.5927.1625.54
   Pre Tax Margin(%)21.3817.2529.8826.1024.70
   PAT Margin (%)18.0411.6523.9620.4420.44
   Cash Profit Margin (%)18.5612.5624.7125.0725.18
Performance Ratios
   ROA(%)9.703.619.417.507.74
   ROE(%)13.245.1313.8711.6812.26
   ROCE(%)16.538.2017.5015.3215.09
   Asset Turnover(x)0.540.310.390.370.38
   Sales/Fixed Asset(x)10.781.881.371.251.23
   Working Capital/Sales(x)0.810.420.620.750.90
Efficiency Ratios
   Fixed Capital/Sales(x)0.090.530.730.800.81
   Receivable days167.92269.59203.52226.66233.00
   Inventory Days15.4228.196.082.625.30
   Payable days168.30273.83191.970.000.00
Valuation Parameters
   PER(x)30.9119.4210.3118.5114.45
   PCE(x)29.7634.8211.0215.1011.72
   Price/Book(x)3.841.881.482.081.73
   Yield(%)0.911.780.813.270.00
   EV/Net Sales(x)5.434.202.683.762.92
   EV/Core EBITDA(x)23.5821.508.5411.699.64
   EV/EBIT(x)24.1322.568.7513.7711.37
   EV/CE(x)3.771.801.041.321.09
   M Cap / Sales5.524.372.723.812.97
Growth Ratio
   Net Sales Growth(%)81.12-16.9813.081.39-11.62
   Core EBITDA Growth(%)113.72-48.2810.077.79-17.66
   EBIT Growth(%)119.16-49.5126.587.91-20.38
   PAT Growth(%)180.54-59.6531.711.50-7.38
   EPS Growth(%)43.67-27.6245.171.50-5.13
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.020.00
   Current Ratio(x)4.304.424.283.743.31
   Quick Ratio(x)4.254.244.223.733.29
   Interest Cover(x)19.8813.6743.0225.6830.34
   Total Debt/Mcap(x)0.000.000.000.010.00