TEGA INDUSTRIES | T & I GLOBAL | TEGA INDUSTRIES/ T & I GLOBAL |
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P/E (TTM) | x | 70.9 | 18.1 | 392.5% | View Chart |
P/BV | x | 9.8 | 1.2 | 822.5% | View Chart |
Dividend Yield | % | 0.1 | 0.0 | - |
TEGA INDUSTRIES T & I GLOBAL |
EQUITY SHARE DATA | |||||
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TEGA INDUSTRIES Mar-24 |
T & I GLOBAL Mar-24 |
TEGA INDUSTRIES/ T & I GLOBAL |
5-Yr Chart Click to enlarge
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High | Rs | 1,373 | 352 | 389.6% | |
Low | Rs | 644 | 93 | 690.6% | |
Sales per share (Unadj.) | Rs | 224.3 | 361.9 | 62.0% | |
Earnings per share (Unadj.) | Rs | 29.1 | 19.6 | 148.6% | |
Cash flow per share (Unadj.) | Rs | 38.7 | 21.8 | 177.6% | |
Dividends per share (Unadj.) | Rs | 2.00 | 0 | - | |
Avg Dividend yield | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 179.1 | 165.1 | 108.5% | |
Shares outstanding (eoy) | m | 66.54 | 5.07 | 1,312.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 4.5 | 0.6 | 730.4% | |
Avg P/E ratio | x | 34.6 | 11.4 | 304.6% | |
P/CF ratio (eoy) | x | 26.0 | 10.2 | 255.0% | |
Price / Book Value ratio | x | 5.6 | 1.3 | 417.4% | |
Dividend payout | % | 6.9 | 0 | - | |
Avg Mkt Cap | Rs m | 67,088 | 1,129 | 5,941.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,199 | 83 | 2,639.7% | |
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 | 1,835 | 813.5% | |
Other income | Rs m | 330 | 30 | 1,083.4% | |
Total revenues | Rs m | 15,257 | 1,865 | 817.9% | |
Gross profit | Rs m | 3,105 | 122 | 2,552.6% | |
Depreciation | Rs m | 637 | 11 | 5,721.7% | |
Interest | Rs m | 328 | 3 | 12,239.9% | |
Profit before tax | Rs m | 2,470 | 138 | 1,786.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 531 | 39 | 1,366.9% | |
Profit after tax | Rs m | 1,939 | 99 | 1,950.5% | |
Gross profit margin | % | 20.8 | 6.6 | 313.8% | |
Effective tax rate | % | 21.5 | 28.1 | 76.5% | |
Net profit margin | % | 13.0 | 5.4 | 239.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 12,136 | 892 | 1,360.9% | |
Current liabilities | Rs m | 5,261 | 347 | 1,514.9% | |
Net working cap to sales | % | 46.1 | 29.7 | 155.2% | |
Current ratio | x | 2.3 | 2.6 | 89.8% | |
Inventory Days | Days | 72 | 19 | 388.1% | |
Debtors Days | Days | 109 | 1,345 | 8.1% | |
Net fixed assets | Rs m | 6,576 | 290 | 2,266.1% | |
Share capital | Rs m | 665 | 51 | 1,312.8% | |
"Free" reserves | Rs m | 11,253 | 787 | 1,430.7% | |
Net worth | Rs m | 11,918 | 837 | 1,423.5% | |
Long term debt | Rs m | 1,162 | 0 | - | |
Total assets | Rs m | 18,712 | 1,182 | 1,583.1% | |
Interest coverage | x | 8.5 | 52.6 | 16.2% | |
Debt to equity ratio | x | 0.1 | 0 | - | |
Sales to assets ratio | x | 0.8 | 1.6 | 51.4% | |
Return on assets | % | 12.1 | 8.6 | 140.3% | |
Return on equity | % | 16.3 | 11.9 | 137.0% | |
Return on capital | % | 21.4 | 16.8 | 127.1% | |
Exports to sales | % | 0 | 44.1 | 0.0% | |
Imports to sales | % | 0 | 1.3 | 0.0% | |
Exports (fob) | Rs m | NA | 808 | 0.0% | |
Imports (cif) | Rs m | NA | 24 | 0.0% | |
Fx inflow | Rs m | 6,071 | 808 | 750.9% | |
Fx outflow | Rs m | 2,326 | 88 | 2,631.2% | |
Net fx | Rs m | 3,745 | 720 | 520.1% |
CASH FLOW | |||||
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From Operations | Rs m | 2,521 | -243 | -1,038.5% | |
From Investments | Rs m | -907 | 206 | -439.5% | |
From Financial Activity | Rs m | -1,152 | NA | - | |
Net Cashflow | Rs m | 406 | -36 | -1,112.8% |
Indian Promoters | % | 74.8 | 53.3 | 140.3% | |
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 | 46.7 | 54.0% | |
Shareholders | 53,318 | 6,607 | 807.0% | ||
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 | T & I GLOBAL | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -3.52% | -4.11% | -0.70% |
1-Month | -3.78% | -3.16% | -6.98% |
1-Year | 71.25% | -42.20% | 35.50% |
3-Year CAGR | 34.04% | 20.85% | 33.06% |
5-Year CAGR | 19.22% | 21.83% | 29.76% |
* Compound Annual Growth Rate
Here are more details on the TEGA INDUSTRIES share price and the T & I GLOBAL share price.
Moving on to shareholding structures...
The promoters of TEGA INDUSTRIES hold a 74.8% stake in the company. In case of T & I GLOBAL the stake stands at 53.3%.
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 T & I GLOBAL.
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%.
T & I GLOBAL 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 T & I GLOBAL.
For a sector overview, read our engineering sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.