TECHNO ELECTRIC & ENG | REFEX RENEWABLES | TECHNO ELECTRIC & ENG/ REFEX RENEWABLES |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 54.6 | -10.0 | - | View Chart |
P/BV | x | 8.0 | 33.0 | 24.3% | View Chart |
Dividend Yield | % | 0.5 | 0.0 | - |
TECHNO ELECTRIC & ENG REFEX RENEWABLES |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
TECHNO ELECTRIC & ENG Mar-24 |
REFEX RENEWABLES Mar-24 |
TECHNO ELECTRIC & ENG/ REFEX RENEWABLES |
5-Yr Chart Click to enlarge
|
||
High | Rs | 860 | 645 | 133.3% | |
Low | Rs | 324 | 318 | 102.0% | |
Sales per share (Unadj.) | Rs | 139.6 | 169.5 | 82.4% | |
Earnings per share (Unadj.) | Rs | 25.2 | -76.7 | -32.9% | |
Cash flow per share (Unadj.) | Rs | 25.9 | -37.4 | -69.4% | |
Dividends per share (Unadj.) | Rs | 7.00 | 0 | - | |
Avg Dividend yield | % | 1.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 201.0 | 28.6 | 702.2% | |
Shares outstanding (eoy) | m | 107.62 | 4.49 | 2,396.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 4.2 | 2.8 | 149.3% | |
Avg P/E ratio | x | 23.5 | -6.3 | -374.3% | |
P/CF ratio (eoy) | x | 22.9 | -12.9 | -177.3% | |
Price / Book Value ratio | x | 2.9 | 16.8 | 17.5% | |
Dividend payout | % | 27.8 | 0 | - | |
Avg Mkt Cap | Rs m | 63,724 | 2,162 | 2,947.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 462 | 112 | 413.5% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 15,024 | 761 | 1,974.4% | |
Other income | Rs m | 1,361 | 68 | 2,006.3% | |
Total revenues | Rs m | 16,385 | 829 | 1,977.0% | |
Gross profit | Rs m | 2,100 | 443 | 474.4% | |
Depreciation | Rs m | 78 | 176 | 44.4% | |
Interest | Rs m | 170 | 417 | 40.8% | |
Profit before tax | Rs m | 3,213 | -83 | -3,860.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 502 | 261 | 192.5% | |
Profit after tax | Rs m | 2,710 | -344 | -787.5% | |
Gross profit margin | % | 14.0 | 58.2 | 24.0% | |
Effective tax rate | % | 15.6 | -313.6 | -5.0% | |
Net profit margin | % | 18.0 | -45.2 | -39.9% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 24,312 | 337 | 7,211.9% | |
Current liabilities | Rs m | 5,655 | 755 | 749.0% | |
Net working cap to sales | % | 124.2 | -54.9 | -226.1% | |
Current ratio | x | 4.3 | 0.4 | 962.9% | |
Inventory Days | Days | 287 | 85 | 336.3% | |
Debtors Days | Days | 1,800 | 32,983 | 5.5% | |
Net fixed assets | Rs m | 3,898 | 4,753 | 82.0% | |
Share capital | Rs m | 215 | 45 | 479.4% | |
"Free" reserves | Rs m | 21,417 | 84 | 25,612.1% | |
Net worth | Rs m | 21,632 | 129 | 16,831.7% | |
Long term debt | Rs m | 0 | 3,883 | 0.0% | |
Total assets | Rs m | 28,210 | 5,090 | 554.2% | |
Interest coverage | x | 19.9 | 0.8 | 2,482.5% | |
Debt to equity ratio | x | 0 | 30.2 | 0.0% | |
Sales to assets ratio | x | 0.5 | 0.1 | 356.2% | |
Return on assets | % | 10.2 | 1.4 | 710.5% | |
Return on equity | % | 12.5 | -267.8 | -4.7% | |
Return on capital | % | 15.6 | 8.3 | 187.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 45 | 0 | - | |
Fx outflow | Rs m | 68 | 0 | 28,433.3% | |
Net fx | Rs m | -23 | 0 | 9,604.2% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -1,982 | 1,205 | -164.5% | |
From Investments | Rs m | 2,688 | -145 | -1,853.7% | |
From Financial Activity | Rs m | -845 | -1,066 | 79.3% | |
Net Cashflow | Rs m | -140 | -6 | 2,539.7% |
Indian Promoters | % | 56.9 | 75.0 | 75.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 33.9 | 0.0 | - | |
FIIs | % | 9.8 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 43.1 | 25.0 | 172.3% | |
Shareholders | 96,863 | 2,486 | 3,896.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TECHNO ELECTRIC & ENG With: L&T OM INFRA IRCON INTERNATIONAL J KUMAR INFRA POWER MECH PROJECTS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | TECHNO ELECTRIC & ENG | SCANET AQUA | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 0.64% | -2.00% | 2.36% |
1-Month | -4.83% | 6.25% | -1.89% |
1-Year | 108.04% | 157.90% | 38.17% |
3-Year CAGR | 80.75% | 147.18% | 34.10% |
5-Year CAGR | 41.73% | 163.65% | 30.63% |
* Compound Annual Growth Rate
Here are more details on the TECHNO ELECTRIC & ENG share price and the SCANET AQUA share price.
Moving on to shareholding structures...
The promoters of TECHNO ELECTRIC & ENG hold a 56.9% stake in the company. In case of SCANET AQUA the stake stands at 75.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of TECHNO ELECTRIC & ENG and the shareholding pattern of SCANET AQUA.
Finally, a word on dividends...
In the most recent financial year, TECHNO ELECTRIC & ENG paid a dividend of Rs 7.0 per share. This amounted to a Dividend Payout ratio of 27.8%.
SCANET AQUA paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of TECHNO ELECTRIC & ENG, and the dividend history of SCANET AQUA.
For a sector overview, read our engineering sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.