Search & Analyze
Popular Searches
Techno Electric & Engineering Company Ltd.
Infrastructure₹1,000.450.87%
24 Jul, 4:01 PM
CMP₹1,000.45
Mkt Cap₹11.58K Cr
P/E24.45
P/B2.79
ROE12.81%
52W High₹1,575.00
52W Low₹870.65
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
24.45
P/B Ratio
2.79
EV/EBITDA
18.85
Price/Sales
3.56
Dividend Yield (%)
0.70
EPS (TTM ₹)
40.75
Book Value (₹)
357.43
ROE (%)
12.81
ROCE (%)
16.54
ROA (%)
9.62
EBITDA Margin (%)
14.96
Net Profit Margin (%)
16.67
Debt/Equity
0.01
Current Ratio
4.70
Interest Coverage
45.75
Asset Turnover
0.58
Working Capital/Sales
0.65
Core EBITDA Growth (%)
44.29
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 88362.96 | 99916.8 | 82949.85 | 150238.09 | 226866.08 |
| Net Sales | 88362.96 | 99916.8 | 82949.85 | 150238.09 | 226866.08 |
| Total Income | 95052.89 | 115354.64 | 90414.25 | 163849.05 | 242861.91 |
| Total Expenditure | 66604.03 | 84040.9 | 74219.32 | 129237.75 | 192919.81 |
| Operating Profit | 28448.86 | 31313.74 | 16194.93 | 34611.3 | 49942.1 |
| Depreciation | 4114.9 | 744.28 | 759.95 | 784.3 | 805.14 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 23209.36 | 29858.9 | 14305.58 | 32125.04 | 48062.86 |
| Tax | 5031.6 | 5917.2 | 4644.75 | 5022.55 | 10251.31 |
| Profit After Tax (PAT) | 18177.76 | 23941.7 | 9660.83 | 27102.49 | 37811.55 |
| EPS (₹) | 16.53 | 23.99 | 17.1 | 24.94 | 37.19 |
| Dividend Payout % | 500 | 100 | 300 | 350 | 450 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2200 | 2200 | 2152.38 | 2152.38 | 2325.99 |
| Reserves | 159424.05 | 181473.02 | 190865.2 | 214168.32 | 371636.2 |
| Shareholders Funds | 161624.05 | 183673.02 | 193017.58 | 216320.7 | 373962.19 |
| Total Debt | 4000.31 | 0 | 0 | 0 | 3909.24 |
| Total Liabilities | 251057.7 | 257946.02 | 276888.23 | 282096.44 | 504381.33 |
| Total Assets | 251057.7 | 257946.02 | 276888.23 | 282096.44 | 504381.33 |
| Book Value / Share | 146.931 | 166.9755 | 179.3527 | 201.006 | 321.551 |
| Assets | 251057.7 | 257946.02 | 276888.23 | 282096.44 | 504381.33 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 12536.23 | 25927.42 | 9335.83 | -19823.97 | 45301.33 |
| Investing Activities | -5425.95 | -22398.39 | 1256.93 | 26875.18 | -163025.4 |
| Financing Activities | -3384.27 | -6355.26 | -10300.66 | -8450.64 | 117515.69 |
| Net Cash Flow | 3726.01 | -2826.23 | 292.1 | -1399.43 | -208.38 |
TECHNOE
₹1,000.45
+0.87%