Search & Analyze
Popular Searches
Tega Industries Ltd.
Capital Goods₹1,559.900.31%
24 Jul, 4:01 PM
CMP₹1,559.90
Mkt Cap₹11.68K Cr
P/E81.90
P/B3.43
ROE15.46%
52W High₹2,130.00
52W Low₹1,521.15
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
81.90
P/B Ratio
3.43
EV/EBITDA
31.58
Price/Sales
6.90
Dividend Yield (%)
0.13
EPS (TTM ₹)
18.99
Book Value (₹)
453.52
ROE (%)
15.46
ROCE (%)
18.56
ROA (%)
10.19
EBITDA Margin (%)
20.79
Net Profit Margin (%)
12.21
Debt/Equity
0.19
Current Ratio
2.49
Interest Coverage
10.29
Asset Turnover
0.83
Working Capital/Sales
2.02
Core EBITDA Growth (%)
13.25
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 | 8055.22 | 9517.56 | 12139.72 | 14927.14 | 16386.51 |
| Net Sales | 8055.22 | 9517.56 | 12139.72 | 14927.14 | 16386.51 |
| Total Income | 8566.84 | 9759.54 | 12355.75 | 15149.19 | 16818.88 |
| Total Expenditure | 6167.34 | 7677.63 | 9434.18 | 11758.93 | 12979.41 |
| Operating Profit | 2399.5 | 2081.91 | 2921.57 | 3390.26 | 3839.47 |
| Depreciation | 401.8 | 386.96 | 411.97 | 636.82 | 1013.32 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 1838.62 | 1549.71 | 2360.99 | 2469.73 | 2591.98 |
| Tax | 474.57 | 380.72 | 520.69 | 531.16 | 590.78 |
| Profit After Tax (PAT) | 1364.05 | 1168.99 | 1840.3 | 1938.57 | 2001.2 |
| EPS (₹) | 24.1 | 19.65 | 27.76 | 29.17 | 30.08 |
| Dividend Payout % | — | — | 20 | 20 | 20 |
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 | 662.93 | 662.93 | 663.54 | 665.35 | 665.35 |
| Reserves | 5473.81 | 6696.94 | 9825.96 | 11252.61 | 13301.57 |
| Shareholders Funds | 6137.22 | 7360.35 | 10489.92 | 11918.19 | 13966.92 |
| Total Debt | 1878.02 | 2149.43 | 3094.55 | 2431.44 | 2619.29 |
| Total Liabilities | 9927.11 | 11559.52 | 16178.58 | 18712.08 | 20583.2 |
| Total Assets | 9927.11 | 11559.52 | 16178.58 | 18712.08 | 20583.2 |
| Book Value / Share | 105.0298 | 111.0203 | 158.0839 | 179.1232 | 209.9184 |
| Assets | 9927.11 | 11559.52 | 16178.58 | 18712.08 | 20583.2 |
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 | 1702.46 | 137.13 | 1785.51 | 2521.42 | 1950.3 |
| Investing Activities | -797.29 | -256.4 | -2338.44 | -906.63 | -1315.15 |
| Financing Activities | -790.04 | 30.85 | 630.35 | -1152.34 | -380.19 |
| Net Cash Flow | 115.13 | -88.42 | 77.42 | 462.45 | 254.96 |
TEGA
₹1,559.90
+0.31%