Techno Electric &Eng

₹1026.7 26.5 | 2.6%

WEBSITE BSE:542141 NSE : TECHNOE 10 May, 16:01

Market Cap ₹11049 Cr.

Stock P/E 44.6

P/B 5.3

Current Price ₹1026.7

Book Value ₹ 193.2

Face Value 2

52W High ₹1067

Dividend Yield 0.58%

52W Low ₹ 343.7

Edit Ratio

Techno Electric &Eng Research see more...

Overview Inc. Year: 2005Industry: Engineering - Construction

Techno Electric & Engineering Company Ltd, formerly known as Simran Wind Project Ltd, is a provider of engineering, procurement and construction (EPC) services to core zone industries in India. Its segments are EPC (Construction), Energy (Power) and Corporate. The Company serves the metallurgical and petrochemical sectors, amongst others. The Company offers solutions for captive power plants, balance of plant (BOP) for thermal and hydro power tasks and utilities for power projects. It presents offerings, which includes construction of both air-insulated and gas-insulated substations. The Company installs overhead traces for transmission tasks for captive energy plant initiatives. The Company offers solutions for a range of initiatives, from power generation plant to plant packages systems supplied with the aid of others. The Company additionally provides solutions for extra high voltage (EHV) substations and distribution gadget.

Techno Electric &Eng Share Price

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Techno Electric &Eng 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	274	298	305	145	186	185	313	274	462	327
Other Income	10	120	7	14	19	20	23	31	29	45
Total Income	284	418	312	160	205	205	336	305	491	371
Total Expenditure	188	257	268	123	153	162	310	253	385	270
Operating Profit	96	161	44	37	51	43	26	52	106	101
Interest	1	2	2	1	1	2	6	4	4	4
Depreciation	10	2	2	2	2	2	2	2	2	2
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	84	157	40	34	48	40	18	46	101	95
Provision for Tax	21	35	-4	12	12	8	16	18	27	3
Profit After Tax	63	122	44	21	36	32	1	28	74	92
Adjustments	1	-7	-7	14	23	-0	56	-3	0	0
Profit After Adjustments	65	115	37	36	59	31	57	25	74	92
Adjusted Earnings Per Share	5.9	10.4	3.4	3.2	5.3	2.9	5.3	2.3	6.9	8.5

Techno Electric &Eng 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	700	708	794	64	120	1283	986	871	884	999	829	1376
Other Income	21	12	20	60	19	37	70	47	67	154	75	128
Total Income	721	720	814	124	139	1320	1056	918	951	1154	904	1503
Total Expenditure	462	511	582	2	10	988	736	654	666	840	742	1218
Operating Profit	259	210	233	122	129	332	321	264	284	313	162	285
Interest	56	51	47	23	21	25	13	7	9	7	11	18
Depreciation	65	67	60	36	37	42	42	42	41	7	8	8
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	138	92	125	63	70	271	268	216	232	299	143	260
Provision for Tax	15	4	19	27	14	65	74	37	50	59	46	64
Profit After Tax	122	89	106	36	56	206	193	179	182	239	97	195
Adjustments	-2	-1	-1	0	0	0	0	0	0	24	90	53
Profit After Adjustments	120	87	105	36	56	206	193	179	182	264	187	248
Adjusted Earnings Per Share	10.5	7.7	9.2	0.2	0.6	18.3	17.2	16.3	16.5	24	17.4	23

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-17%	-2%	-8%	2%
Operating Profit CAGR	-48%	-15%	-13%	-5%
PAT CAGR	-59%	-18%	-14%	-2%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	174%	49%	34%	28%
ROE Average	5%	10%	12%	12%
ROCE Average	8%	14%	15%	14%

Techno Electric &Eng 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	770	837	915	574	662	1232	1426	1496	1616	1837	1930
Minority's Interest	19	19	20	0	0	0	0	0	0	0	0
Borrowings	517	479	397	277	210	22	0	0	0	0	0
Other Non-Current Liabilities	85	52	19	27	18	296	459	419	464	252	256
Total Current Liabilities	445	547	331	87	84	516	405	422	431	491	695
Total Liabilities	1836	1935	1681	965	974	2066	2290	2338	2511	2579	2881
Fixed Assets	1103	1069	1021	616	616	585	546	508	467	459	81
Other Non-Current Assets	62	72	79	15	14	248	399	434	434	20	115
Total Current Assets	671	794	582	334	344	1234	1345	1396	1610	2100	2673
Total Assets	1836	1935	1681	965	974	2066	2290	2338	2511	2579	2881

Techno Electric &Eng 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	18	72	48	5	63	9	38	48	36	74	45
Cash Flow from Operating Activities	103	261	44	-56	160	212	198	112	125	259	93
Cash Flow from Investing Activities	-6	-113	66	232	-158	60	-171	38	-54	-224	13
Cash Flow from Financing Activities	-43	-171	-133	-118	-55	-326	-16	-161	-34	-64	-103
Net Cash Inflow / Outflow	54	-24	-23	58	-54	-54	10	-11	37	-28	3
Closing Cash & Cash Equivalent	72	48	25	63	9	38	48	36	74	45	48

Techno Electric &Eng 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)	10.54	7.66	9.2	0.21	0.63	18.25	17.16	16.28	16.53	23.99	17.36
CEPS(Rs)	16.46	13.6	14.59	0.43	1.05	22.01	20.87	20.06	20.27	22.44	9.68
DPS(Rs)	3	3	4	0.3	0	0	0	0	10	2	6
Book NAV/Share(Rs)	67.43	73.31	80.11	3.45	7.43	109.32	126.57	136.04	146.93	166.98	179.35
Core EBITDA Margin(%)	34.07	27.9	26.74	96.45	91.47	22.82	25.31	24.81	24.47	15.89	10.53
EBIT Margin(%)	27.66	20.18	21.69	133.77	75.96	22.81	28.43	25.54	27.16	30.59	18.61
Pre Tax Margin(%)	19.65	13.05	15.72	97.28	58.17	20.9	27.08	24.7	26.1	29.88	17.25
PAT Margin (%)	17.49	12.52	13.39	55.37	46.31	15.89	19.56	20.44	20.44	23.96	11.65
Cash Profit Margin (%)	26.84	21.92	20.98	111.02	77.44	19.16	23.79	25.18	25.07	24.71	12.56
ROA(%)	6.9	4.7	5.88	3.69	5.75	13.53	8.88	7.74	7.5	9.41	3.54
ROE(%)	17.01	11.03	12.13	6.2	9.02	21.72	14.55	12.26	11.68	13.87	5.13
ROCE(%)	14.19	9.92	11.78	9.41	9.89	26.45	20.3	15.09	15.32	17.5	8.2
Receivable days	145.03	131.9	126.66	233.29	177.19	117.53	240.39	233	226.66	203.52	269.59
Inventory Days	1.03	3.48	4.16	0	0	2.21	4.94	5.3	2.62	6.08	28.19
Payable days	0	-3839.57	7993.42	0	0	0	0	0	0	191.97	273.83
PER(x)	7.28	7.27	21.11	1252.1	642.18	20.39	16.07	14.45	18.51	10.31	19.42
Price/Book(x)	1.14	0.76	2.43	77.68	54.09	3.4	2.18	1.73	2.08	1.48	1.88
Dividend Yield(%)	1.97	2.67	1.02	0.06	0	0	0	0	3.27	0.81	1.78
EV/Net Sales(x)	2.09	1.69	3.49	708.19	298.69	3.3	3.15	2.92	3.76	2.68	4.2
EV/Core EBITDA(x)	5.65	5.73	11.91	373.88	278.25	12.74	9.68	9.64	11.69	8.54	21.5
Net Sales Growth(%)	-14.6	1.19	12.06	0	87.01	965.71	-23.14	-11.62	1.39	13.08	-16.98
EBIT Growth(%)	1.9	-26.17	20.43	0	6.19	222.97	-4.81	-20.38	7.91	26.58	-49.51
PAT Growth(%)	0.69	-27.58	19.86	0	56.4	268.95	-5.97	-7.38	1.5	31.71	-59.65
EPS Growth(%)	-0.45	-27.3	20.11	0	192.09	2817.39	-5.97	-5.13	1.5	45.17	-27.62
Debt/Equity(x)	0.87	0.73	0.62	0.59	0.41	0.05	0.03	0	0.02	0	0
Current Ratio(x)	1.51	1.45	1.76	3.85	4.09	2.39	3.33	3.31	3.74	4.28	3.85
Quick Ratio(x)	1.5	1.43	1.74	3.85	4.09	2.37	3.28	3.29	3.73	4.22	3.7
Interest Cover(x)	3.45	2.83	3.63	3.67	4.27	11.92	20.99	30.34	25.68	43.02	13.67
Total Debt/Mcap(x)	0.77	0.95	0.25	0.11	0.06	0.02	0.01	0	0.01	0	0

Techno Electric &Eng Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	60.18	60.18	60.18	60.2	61.16	61.51	61.51	61.51	61.51	61.51
FII	1.19	1.24	1.44	1.62	1.69	2.1	2.19	2.28	3.21	3.85
DII	29.79	27.33	27.32	26.81	25.95	25.04	24.21	24.58	23.99	23.77
Public	8.84	11.25	11.05	11.36	11.2	11.35	12.08	11.63	11.29	10.86
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	6.62	6.62	6.62	6.62	6.62	6.62	6.62	6.62	6.62	6.62
FII	0.13	0.14	0.16	0.18	0.18	0.23	0.24	0.25	0.35	0.41
DII	3.28	3.01	3.01	2.95	2.81	2.69	2.61	2.64	2.58	2.56
Public	0.97	1.24	1.22	1.25	1.21	1.22	1.3	1.25	1.21	1.17
Others	0	0	0	0	0	0	0	0	0	0
Total	11	11	11	11	10.82	10.76	10.76	10.76	10.76	10.76

Pros

Company is almost debt free.

Cons

Company has a low return on equity of 10% over the last 3 years.
Debtor days have increased from 191.97 to 273.83days.
Stock is trading at 5.3 times its book value.
The company has delivered a poor profit growth of -13% over past five years.

* 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.

Techno Electric &Eng News

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Techno Electric &Eng

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Techno Electric &Eng Research see more...

Overview Inc. Year: 2005Industry: Engineering - Construction

Techno Electric &Eng Share Price

Alert Data

Quarterly Price

Peer Comparison

Techno Electric &Eng Quarterly Results

Techno Electric &Eng Profit & Loss

Growth Rates

Techno Electric &Eng Balance Sheet

Techno Electric &Eng Cash Flow

Techno Electric &Eng Ratios

Techno Electric &Eng Shareholding Pattern

Techno Electric &Eng News

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