TechNVision Ventures

₹2180.2 42.7 | 2%

WEBSITE BSE:501421 NSE : TECHNVISN 18 May, 12:50

Market Cap ₹1368 Cr.

Stock P/E 178.4

P/B -614.5

Current Price ₹2180.2

Book Value ₹ -3.5

Face Value 10

52W High ₹2180.2

Dividend Yield 0%

52W Low ₹ 163

Edit Ratio

TechNVision Ventures Research see more...

Overview Inc. Year: 1980Industry: IT - Software

Technvision Ventures Limited (TVL) is a public company that creates and invests in next generation enterprise software businesses. It was incorporated in 1980 and is based in Hyderabad, Telangana. It has two main portfolio companies: Solix Technologies, Inc. and Emagia Corporation.Solix Technologies, Inc. is a leading big data application provider that helps customers address their key business challenges. It empowers data-driven enterprises with optimized infrastructure, data security, and advanced analytics by achieving Information Lifecycle Management (ILM) goals. It offers solutions such as Solix Common Data Platform (CDP), Solix Enterprise Archiving, Solix Enterprise Data Lake, and SolixCloud.Emagia Corporation is a company that delivers highly innovative and sophisticated technology solutions to transform, automate and optimize cash flow processes. It provides products such as Emagia Digital Order-to-Cash Platform, Emagia Receivables Management Suite, Emagia Credit Management Solution, Emagia Collections Management Solution, and Emagia Gia, an AI-powered digital assistant for order-to-cash operations.TVL has a market capitalization of INR 403 crore and a face value of INR 10 per share. It has a total paid-up capital of INR 6.28 crore and an authorized share capital of INR 7 crore. It has a negative book value per share of INR -9.91 and a zero TTM EPS.

TechNVision Ventures Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

TechNVision Ventures 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	32	31	35	35	38	37	42	31	50	60
Other Income	-0	0	0	0	-0	-0	-0	-0	0	-0
Total Income	32	31	35	35	37	37	42	31	50	60
Total Expenditure	32	18	31	34	36	41	38	38	47	49
Operating Profit	1	13	4	1	1	-4	3	-6	3	10
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	1
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	13	4	0	1	-4	3	-7	3	9
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	13	3	0	1	-4	3	-7	3	9
Adjustments	-0	0	-0	0	0	-0	0	0	0	0
Profit After Adjustments	0	13	3	0	1	-4	3	-7	3	9
Adjusted Earnings Per Share	0.2	20.2	5.5	0.3	1.6	-6.3	4.8	-10.9	4.1	14.3

TechNVision Ventures 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	22	32	34	36	47	50	88	76	87	120	152	183
Other Income	0	0	0	1	0	0	1	0	0	0	0	0
Total Income	22	32	34	37	47	50	88	76	87	120	152	183
Total Expenditure	21	32	31	33	46	54	85	78	82	105	150	172
Operating Profit	1	1	3	4	1	-3	4	-2	5	15	2	10
Interest	0	3	0	1	0	0	0	0	0	0	0	0
Depreciation	0	1	2	2	0	0	41	0	1	1	1	1
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	-3	1	1	0	-3	-38	-2	4	14	1	8
Provision for Tax	0	0	0	0	0	0	0	0	0	1	1	0
Profit After Tax	1	-3	1	1	0	-4	-38	-2	4	13	0	8
Adjustments	0	-0	1	-0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	-4	2	0	0	-4	-38	-2	4	13	0	8
Adjusted Earnings Per Share	1.6	-5.9	2.6	0.7	0.1	-5.7	-60.3	-3.9	6.5	20	0.3	12.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	27%	26%	25%	21%
Operating Profit CAGR	-87%	0%	0%	7%
PAT CAGR	-100%	0%	0%	-100%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	1098%	115%	72%	53%
ROE Average	0%	0%	0%	-2%
ROCE Average	26%	9%	-140%	-64%

TechNVision Ventures 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	39	32	28	28	28	24	-13	-20	-16	1	1
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	4	4	3	2	0	0	0	0	0	0	0
Other Non-Current Liabilities	4	6	6	7	6	6	11	7	7	7	8
Total Current Liabilities	21	30	37	40	42	43	43	74	89	111	82
Total Liabilities	67	73	75	76	77	73	40	61	80	119	91
Fixed Assets	41	42	40	41	40	41	2	2	2	3	5
Other Non-Current Assets	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	26	31	35	35	37	32	38	60	78	116	86
Total Assets	67	73	75	76	77	73	40	61	80	119	91

TechNVision Ventures 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	4	6	4	5	3	7	2	10	11
Cash Flow from Operating Activities	2	1	2	-1	4	-2	-36	-0	9	3	2
Cash Flow from Investing Activities	-0	-0	-0	-0	-0	-1	39	-1	-1	-2	-2
Cash Flow from Financing Activities	-2	3	-0	-1	-2	-0	1	-3	-0	0	1
Net Cash Inflow / Outflow	-1	4	2	-2	2	-3	4	-4	7	1	1
Closing Cash & Cash Equivalent	0	4	6	4	5	3	7	2	10	11	12

TechNVision Ventures 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)	1.61	-5.85	2.62	0.68	0.11	-5.72	-60.33	-3.89	6.52	19.98	0.35
CEPS(Rs)	1.5	-3.95	4.73	4.08	0.38	-5.46	5.51	-3.2	7.4	21.27	1.86
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	52.73	42.12	34.93	33.86	34.02	27.6	-32.44	-44.36	-36.75	-9.91	-10.98
Core EBITDA Margin(%)	6.1	2.1	9.22	7.98	0.92	-6.97	3.2	-2.39	5.74	12.31	1.18
EBIT Margin(%)	6.01	-0.84	3.88	5.15	0.73	-6.66	-43.06	-2.95	5.1	11.63	0.55
Pre Tax Margin(%)	4.34	-9.99	3.74	3.35	0.66	-6.74	-43.16	-3.03	4.97	11.34	0.48
PAT Margin (%)	4.12	-10.61	3.33	2.36	0.15	-7.16	-43.25	-3.22	4.72	10.46	0.14
Cash Profit Margin (%)	4.22	-7.64	8.79	7.04	0.52	-6.83	3.95	-2.65	5.36	11.14	0.77
ROA(%)	1.4	-4.91	1.52	1.14	0.09	-4.79	-66.83	-4.82	5.8	12.6	0.21
ROE(%)	3.03	-11.55	4.65	3.98	0.33	-18.56	0	0	0	0	0
ROCE(%)	3.31	-0.69	3.88	6.09	1.19	-12.92	-726.06	0	0	0	25.88
Receivable days	342.72	246.64	262.25	275.63	227.48	203.29	120.54	210.75	252.38	230.49	174.46
Inventory Days	34.51	15.93	9.16	3.73	0	0	0	0	0	0	0
Payable days	1532.08	2049.24	2619.91	3221.29	0	0	0	0	0	0	0
PER(x)	8.05	0	8.48	134.56	1805.91	0	0	0	29.38	12.37	519.72
Price/Book(x)	0.25	0.59	0.64	2.72	5.93	3.99	-4.07	-4.71	-5.21	-24.93	-16.44
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.52	0.45	0.33	1.54	2.59	1.32	0.87	1.69	1.27	1.22	0.68
EV/Core EBITDA(x)	8.47	21.34	3.55	15.63	235.71	-20.84	20.94	-71.06	22.18	9.91	57.66
Net Sales Growth(%)	-23.62	45.8	4.14	7.7	28.37	7.46	74.59	-13.24	14.11	38.35	26.46
EBIT Growth(%)	-5.98	-120.29	583.79	42.91	-81.72	-1074.78	-1029.42	94.05	296.96	215.69	-93.97
PAT Growth(%)	-13.8	-475.31	132.71	-23.62	-91.84	-5223.22	-954.8	93.55	267.5	206.43	-98.26
EPS Growth(%)	-14.04	-462.35	144.83	-73.94	-83.67	-5223.2	-954.81	93.55	267.5	206.43	-98.26
Debt/Equity(x)	0.1	0.11	0.12	0.07	0	0	0	0	0	1.34	1.49
Current Ratio(x)	1.23	1.03	0.93	0.88	0.86	0.75	0.9	0.8	0.88	1.05	1.05
Quick Ratio(x)	1.14	1	0.91	0.88	0.86	0.75	0.9	0.8	0.88	1.05	1.05
Interest Cover(x)	3.61	-0.09	27.54	2.86	10.32	-77.27	-440.08	-39.98	38.52	39.3	7.17
Total Debt/Mcap(x)	0.47	0.23	0.25	0.04	0	0	0	0	0	0.01	0.02

TechNVision Ventures Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	74.32	74.32	74.32	74.32	74.32	74.32	74.32	74.32	74.32	74.32
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	25.68	25.68	25.68	25.68	25.68	25.68	25.68	25.68	25.68	25.68
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	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16
Others	0	0	0	0	0	0	0	0	0	0
Total	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63

Pros

Stock is trading at -614.5 times its book value

Cons

Company has a low return on equity of 0% over the last 3 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.