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TEGA INDUSTRIES Fact Sheet  (TEGA)



For a Limited Time: Get 3 Years of Access at the Price of 1


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.

TEGA INDUSTRIES Price History

Price Rs 1,539.0
Mkt Cap Rs m 102,398
Vol '000 12.4
P/E X 57.7
P/CF X 45.5
EPS (TTM) Rs 26.7
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
As on May 10, 2024 (Close)
* Results Consolidated
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TEGA INDUSTRIES Financials

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
TEGA INDUSTRIES EQUITY SHARE DATA
High RsNANANA767718 
Low RsNANANA398402 
Sales per share (Unadj.) Rs110.0118.9139.8143.6183.0 
Earnings per share (Unadj.) Rs5.711.423.717.627.7 
Diluted earnings per shareRs4.99.820.517.627.7 
Cash flow per share (Unadj.) Rs12.218.030.723.533.9 
Dividends per share (Unadj.) Rs00002.00 
Adj. dividends per shareRs0.000.000.000.001.99 
Avg Dividend yield %00000.4 
Book value per share (Unadj.) Rs69.680.3106.5111.0158.1 
Adj. book value per shareRs60.369.592.2110.6157.7 
Shares outstanding (eoy) m57.6057.6057.6066.2966.35 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0004.13.1 
Avg P/E ratio x00033.020.2 
P/CF ratio (eoy) x00024.816.5 
Price / Book Value ratio x0005.23.5 
Dividend payout %00007.2 
Avg Mkt Cap Rs m00038,61937,165 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,1141,1531,2271,4341,627 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TEGA INDUSTRIES INCOME DATA
Net Sales Rs m6,3386,8488,0559,51812,140 
Other income Rs m93107512242216 
Total revenues Rs m6,4306,9558,5679,76012,356 
Gross profit Rs m9991,0971,9151,8682,749 
Depreciation Rs m378384402387412 
Interest Rs m250228186173192 
Profit before tax Rs m4655921,8391,5502,361 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m138-63475381521 
Profit after tax Rs m3276551,3641,1691,840 
Gross profit margin %15.816.023.819.622.6 
Effective tax rate %29.7-10.625.824.622.1 
Net profit margin %5.29.616.912.315.2 
TEGA INDUSTRIES BALANCE SHEET DATA
Current assets Rs m4,3795,1936,2277,9749,922 
Current liabilities Rs m2,9662,8492,7693,4333,922 
Net working cap to sales %22.334.242.947.749.4 
Current ratio x1.51.82.22.32.5 
Inventory Days Days54961018676 
Debtors Days Days12199100106121 
Net fixed assets Rs m3,4343,3733,7003,5866,256 
Share capital Rs m663663663663664 
"Free" reserves Rs m3,3483,9615,4746,6979,826 
Net worth Rs m4,0114,6246,1377,36010,490 
Long term debt Rs m5979518626141,416 
Total assets Rs m7,8128,5659,92711,56016,179 
Interest coverage x2.93.610.99.913.3 
Debt to equity ratio x0.10.20.10.10.1 
Sales to assets ratio x0.80.80.80.80.8 
Return on assets %7.410.315.611.612.6 
Return on equity %8.114.222.215.917.5 
Return on capital %15.514.728.921.621.4 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m0004,6135,734 
Fx outflow Rs m0002,1951,840 
Net fx Rs m0002,4183,894 
TEGA INDUSTRIES CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 74.8%
Institution 20.6%
Non-Institution 4.6%
Total 100.0%
Free Float 25.2%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Godrej Waterside Tower- I I, Office No 807 8th Floor Block D P-5, Salt Lake Sector V Bidhannagar, Kolkata - 700091
E-mail compliance.officer@tegaindustries.com Web www.tegaindustries.com
Tel 033-40939000 Fax 033-40939075
Sector ENGINEERING - INDUSTRIAL EQUIPMENTS Group Private sector
Tr Agent Link Intime India Pvt Ltd., Room No 502 & 503 5th Floor, Vaishno Chamber, 6 Brabourne Road
CHM: Madan Mohan Mohanka COMP SEC: Manjuree Rai YEAR OF INC: 1976 BSE CODE: 543413 FV (Rs): 10 DIV YIELD (%): 0.1

Read: TEGA INDUSTRIES 2022-23 Annual Report Analysis

More Engineering - Industrial Equipments Company Fact Sheets:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    

Compare TEGA INDUSTRIES With:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    




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