Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

TechIndia Nirman

₹33.4 0 | 0%

Market Cap ₹48 Cr.

Stock P/E 20.4

P/B 4

Current Price ₹33.4

Book Value ₹ 8.3

Face Value 10

52W High ₹46

Dividend Yield 0%

52W Low ₹ 8.2

TechIndia Nirman Research see more...

Overview Inc. Year: 1980Industry: Engineering - Construction

TechIndia Nirman Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

TechIndia Nirman Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0
Total Expenditure 0 0 0 0 0 3 -3 0 0 0
Operating Profit -0 -0 -0 -0 -0 -3 3 -0 -0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 -0 -0 -0 -3 3 -0 -0 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 -0 -0 -0 -0 -3 3 -0 -0 -0
Adjustments 0 0 0 0 0 0 0 0 0 -0
Profit After Adjustments -0 -0 -0 -0 -0 -3 3 -0 -0 -0
Adjusted Earnings Per Share -0.1 -0 -0.1 -0.1 -0 -1.9 1.8 -0.1 -0.1 -0

TechIndia Nirman Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 12 0 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 12 0 0 0 0 0 0 0 0 0 0 0
Total Expenditure 12 0 0 0 0 0 0 0 0 0 0 -3
Operating Profit 0 -0 -0 -0 -0 0 -0 -0 -0 -0 -0 3
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 -0 2 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 -1 2 -0 -0 -0 -0 -1 -0 -1 -0 3
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 -1 2 -0 -0 -0 -0 -1 -0 -1 -0 3
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 -1 2 -0 -0 -0 -0 -1 -0 -1 -0 3
Adjusted Earnings Per Share 0.1 -0.4 1.6 -0.1 -0.2 -0.2 -0.2 -0.4 -0.3 -0.4 -0.2 1.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% -100%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 257% 92% 53% 24%
ROE Average -3% -4% -3% -2%
ROCE Average -0% -1% -1% 14%

TechIndia Nirman Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 18 18 20 20 15 15 14 14 13 12 12
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 1 1 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 11 10 9 10 11 49 52 54 57 58 72
Total Liabilities 29 28 29 30 27 65 67 68 70 71 85
Fixed Assets 26 26 26 26 23 23 23 23 22 22 22
Other Non-Current Assets 1 1 1 1 1 4 2 4 5 48 45
Total Current Assets 2 0 2 3 3 38 42 42 43 1 18
Total Assets 29 28 29 30 27 65 67 68 70 71 85

TechIndia Nirman Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 7 -6 1 -1 -1 -38 -0 -0 -1 -1 -20
Cash Flow from Investing Activities 0 0 0 0 0 0 -6 -1 -1 -1 6
Cash Flow from Financing Activities -7 6 -1 1 1 38 6 2 3 2 14
Net Cash Inflow / Outflow -1 0 -0 -0 0 -0 0 -0 0 0 0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 0

TechIndia Nirman Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.06 -0.42 1.56 -0.14 -0.23 -0.2 -0.17 -0.42 -0.33 -0.37 -0.25
CEPS(Rs) 0.1 -0.38 1.58 -0.12 -0.21 -0.18 -0.16 -0.4 -0.31 -0.35 -0.23
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -5.71 -6.14 -4.57 -4.71 10.41 10.21 10.04 9.61 9.06 8.7 8.48
Core EBITDA Margin(%) 2.33 0 0 0 0 0 0 0 0 0 0
EBIT Margin(%) 1.99 0 0 0 0 0 0 0 0 0 0
Pre Tax Margin(%) 0.65 0 0 0 0 0 0 0 0 0 0
PAT Margin (%) 0.65 0 0 0 0 0 0 0 0 0 0
Cash Profit Margin (%) 1.18 0 0 0 0 0 0 0 0 0 0
ROA(%) 0.24 -2.14 7.89 -0.69 -1.15 -0.62 -0.38 -0.9 -0.68 -0.75 -0.45
ROE(%) 0 0 0 0 -8.07 -1.93 -1.72 -4.3 -3.53 -4.13 -2.85
ROCE(%) 84.41 0 82.87 -5.33 -2.1 0.17 -0.38 -0.49 -0.68 -0.74 -0.45
Receivable days 11.8 0 0 0 0 0 0 0 0 0 0
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Payable days 887.45 0 0 0 0 0 0 0 0 0 -1.63
PER(x) 69.49 0 2.24 0 0 0 0 0 0 0 0
Price/Book(x) -0.69 -0.64 -0.77 -0.71 0.47 0.89 0.57 0.16 0.29 1.39 0.8
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.85 0 0 0 0 0 0 0 0 0 0
EV/Core EBITDA(x) 33.69 -39.78 -1070.3 -89.96 -62.78 597.89 -273.16 -186.39 -136.85 -152.53 -252.27
Net Sales Growth(%) -47.46 -100 0 0 0 0 0 0 0 0 0
EBIT Growth(%) -77.94 -345.17 469.89 -109.02 -61.86 124.23 -412.99 -32.82 -42.4 -11.34 32.9
PAT Growth(%) -28.72 -846.11 469.8 -109.02 -62.89 13.23 12.9 -142.86 21.94 -11.4 33.23
EPS Growth(%) -28.68 -846.18 469.77 -109.03 -62.82 13.23 12.9 -142.86 21.94 -11.38 33.22
Debt/Equity(x) -0.56 -1.27 -1.56 -1.72 0.8 3.41 3.65 3.95 4.38 4.69 5.95
Current Ratio(x) 0.15 0.04 0.17 0.26 0.29 0.76 0.8 0.77 0.75 0.02 0.25
Quick Ratio(x) 0.15 0.04 0.17 0.26 0.29 0.76 0.8 0.77 0.75 0.02 0.09
Interest Cover(x) 1.49 -4491.89 0 -3244.91 -150.68 0.22 -306.29 -1.2 -180.5 -163.28 -876.5
Total Debt/Mcap(x) 0.73 1.83 1.8 2.17 1.71 3.84 6.37 24 14.87 3.36 7.42

TechIndia Nirman Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 34.31 18.42 18.42 18.42 18.42 18.42 18.42 18.42 18.42 18.42
FII 0 0 0 0.01 0 0 0 0 0 0
DII 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04
Public 65.65 81.54 81.54 81.54 81.54 81.54 81.54 81.54 81.54 81.54
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 0 to -1.63days.

Cons

  • Promoter holding is low: 18.42%.
  • Company has a low return on equity of -4% over the last 3 years.
  • Stock is trading at 4 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

TechIndia Nirman News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....