TECPRO SYSTEMS | T & I GLOBAL | TECPRO SYSTEMS/ T & I GLOBAL |
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P/E (TTM) | x | -0.0 | 18.6 | - | View Chart |
P/BV | x | - | 1.2 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
TECPRO SYSTEMS T & I GLOBAL |
EQUITY SHARE DATA | |||||
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TECPRO SYSTEMS Mar-15 |
T & I GLOBAL Mar-24 |
TECPRO SYSTEMS/ T & I GLOBAL |
5-Yr Chart Click to enlarge
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High | Rs | 34 | 352 | 9.8% | |
Low | Rs | 10 | 93 | 11.2% | |
Sales per share (Unadj.) | Rs | 54.7 | 361.9 | 15.1% | |
Earnings per share (Unadj.) | Rs | -214.3 | 19.6 | -1,093.0% | |
Cash flow per share (Unadj.) | Rs | -210.5 | 21.8 | -965.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -169.7 | 165.1 | -102.8% | |
Shares outstanding (eoy) | m | 50.47 | 5.07 | 995.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 0.6 | 66.6% | |
Avg P/E ratio | x | -0.1 | 11.4 | -0.9% | |
P/CF ratio (eoy) | x | -0.1 | 10.2 | -1.0% | |
Price / Book Value ratio | x | -0.1 | 1.3 | -9.8% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,132 | 1,129 | 100.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 442 | 83 | 530.1% | |
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 | 2,761 | 1,835 | 150.4% | |
Other income | Rs m | 11 | 30 | 34.9% | |
Total revenues | Rs m | 2,771 | 1,865 | 148.6% | |
Gross profit | Rs m | -3,382 | 122 | -2,780.2% | |
Depreciation | Rs m | 191 | 11 | 1,715.3% | |
Interest | Rs m | 7,252 | 3 | 270,611.9% | |
Profit before tax | Rs m | -10,815 | 138 | -7,822.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 39 | 0.0% | |
Profit after tax | Rs m | -10,815 | 99 | -10,880.9% | |
Gross profit margin | % | -122.5 | 6.6 | -1,848.0% | |
Effective tax rate | % | 0 | 28.1 | -0.0% | |
Net profit margin | % | -391.7 | 5.4 | -7,232.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 40,914 | 892 | 4,587.7% | |
Current liabilities | Rs m | 64,795 | 347 | 18,657.9% | |
Net working cap to sales | % | -865.1 | 29.7 | -2,915.1% | |
Current ratio | x | 0.6 | 2.6 | 24.6% | |
Inventory Days | Days | 1,746 | 19 | 9,415.0% | |
Debtors Days | Days | 2,917,745,113 | 1,345 | 217,012,918.2% | |
Net fixed assets | Rs m | 16,735 | 290 | 5,767.2% | |
Share capital | Rs m | 505 | 51 | 995.9% | |
"Free" reserves | Rs m | -9,069 | 787 | -1,153.0% | |
Net worth | Rs m | -8,564 | 837 | -1,023.0% | |
Long term debt | Rs m | 316 | 0 | - | |
Total assets | Rs m | 57,649 | 1,182 | 4,877.3% | |
Interest coverage | x | -0.5 | 52.6 | -0.9% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0 | 1.6 | 3.1% | |
Return on assets | % | -6.2 | 8.6 | -71.6% | |
Return on equity | % | 126.3 | 11.9 | 1,063.6% | |
Return on capital | % | 43.2 | 16.8 | 256.5% | |
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 | 0 | 808 | 0.0% | |
Fx outflow | Rs m | 0 | 88 | 0.0% | |
Net fx | Rs m | 0 | 720 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -4,631 | -243 | 1,907.5% | |
From Investments | Rs m | 8 | 206 | 4.0% | |
From Financial Activity | Rs m | 4,561 | NA | - | |
Net Cashflow | Rs m | -62 | -36 | 170.1% |
Indian Promoters | % | 52.0 | 53.3 | 97.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 14.7 | 0.0 | - | |
FIIs | % | 3.7 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 48.0 | 46.7 | 102.7% | |
Shareholders | 24,086 | 6,607 | 364.6% | ||
Pledged promoter(s) holding | % | 58.2 | 0.0 | - |
Compare TECPRO SYSTEMS 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 | TECPRO SYSTEMS | T & I GLOBAL | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 3.90% | 1.64% | 3.29% |
1-Month | 13.25% | 1.56% | 4.82% |
1-Year | -51.55% | -38.33% | 42.49% |
3-Year CAGR | -53.79% | 20.16% | 35.37% |
5-Year CAGR | -50.83% | 23.08% | 31.36% |
* Compound Annual Growth Rate
Here are more details on the TECPRO SYSTEMS share price and the T & I GLOBAL share price.
Moving on to shareholding structures...
The promoters of TECPRO SYSTEMS hold a 52.0% 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 TECPRO SYSTEMS and the shareholding pattern of T & I GLOBAL.
Finally, a word on dividends...
In the most recent financial year, TECPRO SYSTEMS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
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 TECPRO SYSTEMS, and the dividend history of T & I GLOBAL.
For a sector overview, read our engineering sector report.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.