TEGA INDUSTRIES | ARROWHEAD SEPERATION ENGINEERING LTD. | TEGA INDUSTRIES/ ARROWHEAD SEPERATION ENGINEERING LTD. |
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P/E (TTM) | x | 73.4 | - | - | View Chart |
P/BV | x | 10.1 | 1.7 | 602.3% | View Chart |
Dividend Yield | % | 0.1 | 0.0 | - |
TEGA INDUSTRIES ARROWHEAD SEPERATION ENGINEERING LTD. |
EQUITY SHARE DATA | |||||
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TEGA INDUSTRIES Mar-24 |
ARROWHEAD SEPERATION ENGINEERING LTD. Mar-24 |
TEGA INDUSTRIES/ ARROWHEAD SEPERATION ENGINEERING LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 1,373 | 255 | 538.4% | |
Low | Rs | 644 | 128 | 504.6% | |
Sales per share (Unadj.) | Rs | 224.3 | 132.4 | 169.4% | |
Earnings per share (Unadj.) | Rs | 29.1 | 10.9 | 267.6% | |
Cash flow per share (Unadj.) | Rs | 38.7 | 11.0 | 351.7% | |
Dividends per share (Unadj.) | Rs | 2.00 | 0 | - | |
Avg Dividend yield | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 179.1 | 86.5 | 207.2% | |
Shares outstanding (eoy) | m | 66.54 | 1.87 | 3,558.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 4.5 | 1.4 | 310.9% | |
Avg P/E ratio | x | 34.6 | 17.6 | 196.9% | |
P/CF ratio (eoy) | x | 26.0 | 17.4 | 149.8% | |
Price / Book Value ratio | x | 5.6 | 2.2 | 254.3% | |
Dividend payout | % | 6.9 | 0 | - | |
Avg Mkt Cap | Rs m | 67,088 | 358 | 18,743.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,199 | 30 | 7,412.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 14,927 | 248 | 6,028.2% | |
Other income | Rs m | 330 | 1 | 25,746.9% | |
Total revenues | Rs m | 15,257 | 249 | 6,129.7% | |
Gross profit | Rs m | 3,105 | 34 | 9,028.8% | |
Depreciation | Rs m | 637 | 0 | 276,878.3% | |
Interest | Rs m | 328 | 8 | 4,121.0% | |
Profit before tax | Rs m | 2,470 | 28 | 8,980.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 531 | 7 | 7,439.2% | |
Profit after tax | Rs m | 1,939 | 20 | 9,521.5% | |
Gross profit margin | % | 20.8 | 13.9 | 149.8% | |
Effective tax rate | % | 21.5 | 25.9 | 82.9% | |
Net profit margin | % | 13.0 | 8.2 | 158.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 12,136 | 242 | 5,019.3% | |
Current liabilities | Rs m | 5,261 | 63 | 8,341.5% | |
Net working cap to sales | % | 46.1 | 72.2 | 63.8% | |
Current ratio | x | 2.3 | 3.8 | 60.2% | |
Inventory Days | Days | 72 | 4 | 1,722.4% | |
Debtors Days | Days | 109 | 1,139 | 9.6% | |
Net fixed assets | Rs m | 6,576 | 6 | 115,365.1% | |
Share capital | Rs m | 665 | 19 | 3,556.1% | |
"Free" reserves | Rs m | 11,253 | 143 | 7,871.2% | |
Net worth | Rs m | 11,918 | 162 | 7,371.3% | |
Long term debt | Rs m | 1,162 | 11 | 11,006.3% | |
Total assets | Rs m | 18,712 | 247 | 7,560.7% | |
Interest coverage | x | 8.5 | 4.5 | 191.5% | |
Debt to equity ratio | x | 0.1 | 0.1 | 149.3% | |
Sales to assets ratio | x | 0.8 | 1.0 | 79.7% | |
Return on assets | % | 12.1 | 11.4 | 105.9% | |
Return on equity | % | 16.3 | 12.6 | 129.2% | |
Return on capital | % | 21.4 | 20.6 | 103.9% | |
Exports to sales | % | 0 | 22.0 | 0.0% | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | 55 | 0.0% | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 6,071 | 55 | 11,123.0% | |
Fx outflow | Rs m | 2,326 | 0 | - | |
Net fx | Rs m | 3,745 | 55 | 6,861.8% |
CASH FLOW | |||||
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From Operations | Rs m | 2,521 | -23 | -11,092.9% | |
From Investments | Rs m | -907 | NA | 533,311.8% | |
From Financial Activity | Rs m | -1,152 | 46 | -2,512.7% | |
Net Cashflow | Rs m | 406 | 23 | 1,767.3% |
Indian Promoters | % | 74.8 | 35.1 | 213.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 20.9 | 0.0 | - | |
FIIs | % | 1.8 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.2 | 64.9 | 38.8% | |
Shareholders | 53,318 | 524 | 10,175.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TEGA INDUSTRIES With: BHARAT ELECTRONICS PRAJ IND.LTD SKIPPER LLOYDS ENGINEERING WORKS GMM PFAUDLER
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | TEGA INDUSTRIES | ARROWHEAD SEPERATION ENGINEERING LTD. | S&P BSE CAPITAL GOODS |
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1-Day | 5.60% | 1.72% | 0.39% |
1-Month | -0.26% | -9.18% | -6.33% |
1-Year | 71.62% | -38.95% | 35.63% |
3-Year CAGR | 35.65% | -15.17% | 33.37% |
5-Year CAGR | 20.07% | -9.40% | 30.19% |
* Compound Annual Growth Rate
Here are more details on the TEGA INDUSTRIES share price and the ARROWHEAD SEPERATION ENGINEERING LTD. share price.
Moving on to shareholding structures...
The promoters of TEGA INDUSTRIES hold a 74.8% stake in the company. In case of ARROWHEAD SEPERATION ENGINEERING LTD. the stake stands at 35.1%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of TEGA INDUSTRIES and the shareholding pattern of ARROWHEAD SEPERATION ENGINEERING LTD..
Finally, a word on dividends...
In the most recent financial year, TEGA INDUSTRIES paid a dividend of Rs 2.0 per share. This amounted to a Dividend Payout ratio of 6.9%.
ARROWHEAD SEPERATION ENGINEERING LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of TEGA INDUSTRIES, and the dividend history of ARROWHEAD SEPERATION ENGINEERING LTD..
For a sector overview, read our engineering sector report.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.