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Here is the latest financial fact sheet of TEGA INDUSTRIES. For more details, see the TEGA INDUSTRIES quarterly results and TEGA INDUSTRIES share price. For a sector overview, read our engineering sector report.
1 Day | % | 0.7 |
No. of shares | m | 66.54 |
1 Week | % | -2.9 |
1 Month | % | 15.2 |
1 Year | % | 132.7 |
52 week H/L | Rs | 1,795.7/651.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TEGA INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 767 | 718 | |
Low | Rs | NA | NA | NA | 398 | 402 | |
Sales per share (Unadj.) | Rs | 110.0 | 118.9 | 139.8 | 143.6 | 183.0 | |
Earnings per share (Unadj.) | Rs | 5.7 | 11.4 | 23.7 | 17.6 | 27.7 | |
Diluted earnings per share | Rs | 4.9 | 9.8 | 20.5 | 17.6 | 27.7 | |
Cash flow per share (Unadj.) | Rs | 12.2 | 18.0 | 30.7 | 23.5 | 33.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 2.00 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0.4 | |
Book value per share (Unadj.) | Rs | 69.6 | 80.3 | 106.5 | 111.0 | 158.1 | |
Adj. book value per share | Rs | 60.3 | 69.5 | 92.2 | 110.6 | 157.7 | |
Shares outstanding (eoy) | m | 57.60 | 57.60 | 57.60 | 66.29 | 66.35 | |
Price / Sales ratio | x | 0 | 0 | 0 | 4.1 | 3.1 | |
Avg P/E ratio | x | 0 | 0 | 0 | 33.0 | 20.2 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 24.8 | 16.5 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 5.2 | 3.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 7.2 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 38,619 | 37,165 | |
Total wages/salary | Rs m | 1,114 | 1,153 | 1,227 | 1,434 | 1,627 |
TEGA INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 6,338 | 6,848 | 8,055 | 9,518 | 12,140 | |
Other income | Rs m | 93 | 107 | 512 | 242 | 216 | |
Total revenues | Rs m | 6,430 | 6,955 | 8,567 | 9,760 | 12,356 | |
Gross profit | Rs m | 999 | 1,097 | 1,915 | 1,868 | 2,749 | |
Depreciation | Rs m | 378 | 384 | 402 | 387 | 412 | |
Interest | Rs m | 250 | 228 | 186 | 173 | 192 | |
Profit before tax | Rs m | 465 | 592 | 1,839 | 1,550 | 2,361 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 138 | -63 | 475 | 381 | 521 | |
Profit after tax | Rs m | 327 | 655 | 1,364 | 1,169 | 1,840 | |
Gross profit margin | % | 15.8 | 16.0 | 23.8 | 19.6 | 22.6 | |
Effective tax rate | % | 29.7 | -10.6 | 25.8 | 24.6 | 22.1 | |
Net profit margin | % | 5.2 | 9.6 | 16.9 | 12.3 | 15.2 |
TEGA INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,379 | 5,193 | 6,227 | 7,974 | 9,922 | |
Current liabilities | Rs m | 2,966 | 2,849 | 2,769 | 3,433 | 3,922 | |
Net working cap to sales | % | 22.3 | 34.2 | 42.9 | 47.7 | 49.4 | |
Current ratio | x | 1.5 | 1.8 | 2.2 | 2.3 | 2.5 | |
Inventory Days | Days | 54 | 96 | 101 | 86 | 76 | |
Debtors Days | Days | 121 | 99 | 100 | 106 | 121 | |
Net fixed assets | Rs m | 3,434 | 3,373 | 3,700 | 3,586 | 6,256 | |
Share capital | Rs m | 663 | 663 | 663 | 663 | 664 | |
"Free" reserves | Rs m | 3,348 | 3,961 | 5,474 | 6,697 | 9,826 | |
Net worth | Rs m | 4,011 | 4,624 | 6,137 | 7,360 | 10,490 | |
Long term debt | Rs m | 597 | 951 | 862 | 614 | 1,416 | |
Total assets | Rs m | 7,812 | 8,565 | 9,927 | 11,560 | 16,179 | |
Interest coverage | x | 2.9 | 3.6 | 10.9 | 9.9 | 13.3 | |
Debt to equity ratio | x | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
Return on assets | % | 7.4 | 10.3 | 15.6 | 11.6 | 12.6 | |
Return on equity | % | 8.1 | 14.2 | 22.2 | 15.9 | 17.5 | |
Return on capital | % | 15.5 | 14.7 | 28.9 | 21.6 | 21.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 4,613 | 5,734 | |
Fx outflow | Rs m | 0 | 0 | 0 | 2,195 | 1,840 | |
Net fx | Rs m | 0 | 0 | 0 | 2,418 | 3,894 |
TEGA INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 687 | 1,284 | 1,702 | 137 | 1,786 | |
From Investments | Rs m | -134 | -1,013 | -797 | -256 | -2,338 | |
From Financial Activity | Rs m | -932 | -92 | -790 | 31 | 630 | |
Net Cashflow | Rs m | -384 | 176 | 110 | -84 | 62 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Madan Mohan Mohanka | COMP SEC: Manjuree Rai | YEAR OF INC: 1976 | BSE CODE: 543413 | FV (Rs): 10 | DIV YIELD (%): 0.1 |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.