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    Company Info.

    Techno Electric & Engineering Company Ltd.

    Balance Sheet - Consolidated


    Market Cap.(`) 12984.27 Cr. P/BV 3.71 Book Value (`) 301.13
    52 Week High/Low ( ` ) 1822/607 FV/ML 2/1 P/E(X) 48.37
    Book Closure 26/09/2024 EPS (`) 23.08 Div Yield (%) 0.63


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)1076.191076.191100.001100.001100.00
          
    EQUITIES AND LIABILITIES     
    SHAREHOLDER'S FUNDS     
    Equity Share Capital21.5221.5222.0022.0022.00
    Total Share Capital21.5221.5222.0022.0022.00
          
    Reserves and Surplus2141.681908.651814.731594.241474.47
    Total Reserves and Surplus2141.681908.651814.731594.241474.47
    Total Shareholders Funds2163.211930.181836.731616.241496.47
    Minority Interest0.020.030.030.030.03
          
    NON-CURRENT LIABILITIES     
    Deferred Tax Liabilities [Net]69.2771.74122.06115.05112.82
    Other Long Term Liabilities32.60184.28129.8038.5245.34
    Long Term Provisions3.120.001.252.222.50
    Total Non-Current Liabilities104.99256.02253.12155.80160.66
          
    CURRENT LIABILITIES     
    Short Term Borrowings0.000.000.0040.000.00
    Trade Payables549.84520.23418.74366.27396.63
    Other Current Liabilities15.4056.857.2524.0123.23
    Short Term Provisions0.215.580.130.262.44
    Total Current Liabilities565.45582.66426.12430.54422.30
          
    Total Capital And Liabilities2833.682768.882515.992202.612079.47
          
    ASSETS     
    NON-CURRENT ASSETS     
    Tangible Assets75.9081.23458.11465.65506.72
    Intangible Assets0.000.000.000.010.04
    Capital Work-In-Progress275.7494.600.000.000.00
    Fixed Assets351.64175.82458.11465.66506.76
    Goodwill On Consolidation0.000.000.950.950.95
    Non-Current Investments0.460.470.4773.42138.60
    Deferred Tax Assets [Net]12.710.000.000.000.00
    Long Term Loans And Advances0.000.000.009.4912.29
    Other Non-Current Assets37.6619.4719.9242.8924.47
    Total Non-Current Assets402.47195.76479.45592.42683.07
          
          
    CURRENT ASSETS     
    Current Investments1141.481304.301048.53640.35552.16
    Inventories25.85101.0527.076.246.50
    Trade Receivables741.06641.31584.02530.23574.16
    Cash And Cash Equivalents137.19146.1646.6880.8042.83
    Short Term Loans And Advances30.00142.2694.92100.000.00
    OtherCurrentAssets355.63238.04235.32252.56220.73
    Total Current Assets2431.212573.122036.541610.191396.40
          
    Total Assets2833.682768.882515.992202.612079.47
          
    OTHER INFORMATION     
          
    CONTINGENT LIABILITIES, COMMITMENTS     
    Contingent Liabilities29.7882.578.1538.4516.92
          
    NON-CURRENT INVESTMENTS     
    Non-Current Investments Unquoted Book Value0.460.470.4773.42138.60
          
    CURRENT INVESTMENTS     
    Current Investments Quoted Market Value0.000.00290.94251.09235.74
    Current Investments Unquoted Book Value115.81219.17757.59389.26316.42

  • Techno Electric & Engineering Company Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 12984.27 Cr. P/BV 3.71 Book Value (`) 301.13
    52 Week High/Low ( ` ) 1822/607 FV/ML 2/1 P/E(X) 48.37
    Book Closure 26/09/2024 EPS (`) 23.08 Div Yield (%) 0.63


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)24.9417.1023.9916.5316.26
    Diluted EPS (Rs.)24.9417.1023.9916.5316.26
    Cash EPS (Rs.)25.6718.0727.4120.4319.93
    Book Value[Excl.RevalReserv]/Share (Rs.)201.01179.35166.98146.93136.05
    Book Value[Incl.RevalReserv]/Share (Rs.)201.01179.35166.98146.93136.05
    Revenue From Operations / Share (Rs.)139.6077.0897.6280.8479.65
    PBDIT / Share (Rs.)32.1114.9933.9125.7223.88
    PBIT / Share (Rs.)31.3814.2830.1621.9820.10
    PBT / Share (Rs.)29.8513.2929.6521.2719.54
    Net Profit / Share (Rs.)24.9417.3623.6616.6916.15
    NP After MI And SOA / Share (Rs.)24.9517.3623.9916.5316.28
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)22.9919.4434.7331.8129.97
    PBIT Margin (%)22.4718.5330.8927.1825.23
    PBT Margin (%)21.3817.2430.3626.3024.53
    Net Profit Margin (%)17.8622.5224.2320.6420.27
    NP After MI And SOA Margin (%)17.8622.5224.5720.4420.44
    Return on Networth / Equity (%)12.419.6814.3611.2411.96
    Return on Capital Employeed (%)14.887.0315.8713.6413.34
    Return On Assets (%)9.476.7410.488.258.61
    Total Debt / Equity (X)0.000.000.000.020.00
    Asset Turnover Ratio (%)0.530.310.450.410.43
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)4.304.424.783.743.31
    Quick Ratio (X)4.254.244.723.733.29
    Dividend Payout Ratio (NP) (%)24.0511.7618.7436.300.00
    Dividend Payout Ratio (CP) (%)23.3711.3016.2029.600.00
    Earning Retention Ratio (%)75.9588.2481.2663.700.00
    Cash Earning Retention Ratio (%)76.6388.7083.8070.400.00
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)21.0315.1466.2836.0642.91
    Interest Coverage Ratio (Post Tax) (%)17.5010.0647.2424.4030.03
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)8161.343482.242674.753324.682544.40
    EV / Net Operating Revenue (X)5.434.202.493.742.90
    EV / EBITDA (X)23.6221.597.1711.759.69
    MarketCap / Net Operating Revenue (X)5.524.372.533.782.95
    Retention Ratios (%)75.9488.2381.2563.690.00
    Price / BV (X)3.841.881.482.081.73
    Price / Net Operating Revenue (X)5.524.372.533.782.95
    EarningsYield0.030.050.090.050.06
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