Tejas Networks

₹1120.5 42.4 | 3.9%

WEBSITE BSE:540595 NSE : TEJASNET 10 May, 16:01

Market Cap ₹19138 Cr.

Stock P/E 314.1

P/B 6.1

Current Price ₹1120.5

Book Value ₹ 184.2

Face Value 10

52W High ₹1182.9

Dividend Yield 0%

52W Low ₹ 640

Edit Ratio

Tejas Networks Research see more...

Overview Inc. Year: 2000Industry: Telecommunication - Equipment

Tejas Networks Ltd. is a issuer of carrier grade communications gadget and solutions for telecom industry. The Company is a dealer of optical networking system to telecom providers internationally. Its equipment is utilized by various carrier companies to build broadband networks, further to support conventional voice networks. The Company offers diverse products, which include TJ1400, TJ1600, TJ1400P, TJ1400 PTN, TJ1100, TJ1270, TJ100ME, TJ1500, TJ1600 and TJ5500. The Company offers various solutions for 3G backhaul; corporation connectivity, inclusive of Ethernet Private Line (EPL), Ethernet Virtual Private Line (EVPL), E-Tree and Ethernet Virtual Private Tree (EVP-Tree); cable multi system operators; authorities broadband; campus packages, and Wholesale Ethernet, amongst others. It offers a portfolio of Carrier Ethernet aggregation system for Ethernet wholesale. Its technology helps various applications, including video calls and cellular television.

Tejas Networks Share Price

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Peer Comparison

Tejas Networks Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	107	127	126	220	275	299	188	396	560	1327
Other Income	16	14	19	20	21	21	19	18	15	12
Total Income	123	141	144	240	296	321	207	414	575	1339
Total Expenditure	135	215	133	198	267	308	234	383	567	1020
Operating Profit	-12	-74	11	42	29	13	-27	31	8	319
Interest	1	0	1	5	5	5	5	7	8	28
Depreciation	20	22	23	30	34	35	34	42	48	58
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-33	-96	-13	7	-9	-27	-66	-18	-49	233
Provision for Tax	-9	-46	-6	10	6	-16	-40	-5	-4	86
Profit After Tax	-24	-50	-7	-3	-15	-11	-26	-13	-45	147
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-24	-50	-7	-3	-15	-11	-26	-13	-45	147
Adjusted Earnings Per Share	-2.1	-4.2	-0.4	-0.2	-1	-0.7	-1.6	-0.7	-2.6	8.4

Tejas Networks 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	369	423	387	627	875	750	900	391	527	551	920	2471
Other Income	9	10	9	44	12	28	39	34	26	43	114	64
Total Income	379	433	396	671	887	778	939	425	553	594	1034	2535
Total Expenditure	325	328	318	555	714	597	706	478	475	631	939	2204
Operating Profit	54	105	78	116	172	181	233	-54	78	-37	95	331
Interest	36	46	47	49	32	13	17	8	4	3	15	48
Depreciation	48	56	49	38	56	61	66	77	52	77	123	182
Exceptional Income / Expenses	-49	0	0	0	-30	0	0	0	0	0	0	0
Profit Before Tax	-79	3	-18	29	54	106	150	-139	23	-117	-43	100
Provision for Tax	0	0	0	0	-39	-0	3	99	-15	-54	-6	37
Profit After Tax	-79	3	-18	29	93	107	147	-237	38	-63	-36	63
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-79	3	-18	29	93	107	147	-237	38	-63	-36	63
Adjusted Earnings Per Share	-12.8	0.5	-2.9	4.3	13.1	11.7	16.1	-25.7	4	-5.5	-2.2	3.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	67%	33%	4%	10%
Operating Profit CAGR	0%	0%	-12%	6%
PAT CAGR	0%	0%	NAN%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	66%	82%	44%	NA%
ROE Average	-2%	-1%	-2%	0%
ROCE Average	-1%	-2%	-1%	4%

Tejas Networks 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	321	324	331	361	593	1152	1320	1081	1134	1930	2973
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	7	30	5	29	2	1	0	0	0	0	0
Other Non-Current Liabilities	12	14	13	14	-95	-120	-136	-19	-39	-99	161
Total Current Liabilities	325	389	390	447	437	176	263	138	160	167	426
Total Liabilities	666	757	740	850	938	1209	1447	1199	1255	1999	3560
Fixed Assets	77	65	51	94	92	75	99	79	111	138	647
Other Non-Current Assets	131	183	157	151	161	120	126	169	174	111	246
Total Current Assets	459	509	532	605	685	1014	1222	952	970	1750	2667
Total Assets	666	757	740	850	938	1209	1447	1199	1255	1999	3560

Tejas Networks 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	3	37	5	13	49	31	214	17	66	53	48
Cash Flow from Operating Activities	25	27	76	127	150	239	-82	1	158	-17	-380
Cash Flow from Investing Activities	-0	-74	-29	-50	-140	-213	-104	71	-167	-828	-581
Cash Flow from Financing Activities	8	15	-40	-41	-28	157	-11	-22	-3	839	999
Net Cash Inflow / Outflow	34	-32	8	36	-18	183	-197	50	-13	-6	37
Closing Cash & Cash Equivalent	37	5	13	49	31	214	17	66	53	48	85

Tejas Networks 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)	-12.84	0.45	-2.9	4.29	13.14	11.73	16.05	-25.72	4.03	-5.47	-2.16
CEPS(Rs)	-5.04	9.53	4.99	10.04	21.12	18.48	23.24	-17.36	9.62	1.23	5.11
DPS(Rs)	0	0	0	0	0	0	1	0	0	0	0
Book NAV/Share(Rs)	45.78	46.31	43.41	54.2	81.13	124.83	140.64	113.19	117.74	136.2	171.8
Core EBITDA Margin(%)	11.43	21.57	16.83	10.73	17.2	19.92	21.53	-22.48	9.87	-14.61	-2.06
EBIT Margin(%)	-11.18	11.07	7.15	11.54	9.17	15.56	18.55	-33.5	4.98	-20.69	-2.99
Pre Tax Margin(%)	-20.4	0.63	-4.39	4.23	5.76	13.82	16.66	-35.48	4.28	-21.27	-4.64
PAT Margin (%)	-20.46	0.63	-4.39	4.23	9.97	13.88	16.35	-60.72	7.13	-11.39	-3.96
Cash Profit Margin (%)	-8.03	13.31	7.54	9.9	16.02	21.86	23.67	-40.99	17.03	2.56	9.36
ROA(%)	-12.02	0.39	-2.39	3.59	10.4	9.93	11.09	-17.92	3.06	-3.85	-1.31
ROE(%)	-24.63	0.98	-6.47	9.09	19.9	12.48	12.15	-20.32	3.51	-4.72	-1.64
ROCE(%)	-7.68	8.59	4.96	12.96	11.45	11.77	13.49	-10.89	2.37	-7.44	-1.12
Receivable days	102.43	149.71	193.18	124.97	124.68	156.61	182	466.25	248.37	207.54	155.6
Inventory Days	210.64	175.21	192.53	122.46	80.9	88.61	75.46	202.52	161.37	162.97	183.55
Payable days	83.71	181.73	220.24	152.13	99.66	98.19	105.7	213.62	113.4	119.67	134.29
PER(x)	0	0	0	0	0	31.15	10.66	0	39.55	0	0
Price/Book(x)	0	0	0	0	0	2.93	1.22	0.28	1.35	3.12	3.38
Dividend Yield(%)	0	0	0	0	0	0	0.58	0	0	0	0
EV/Net Sales(x)	0.72	0.82	0.84	0.41	0.32	4.11	1.61	0.38	2.41	8.21	9.83
EV/Core EBITDA(x)	4.94	3.3	4.2	2.21	1.63	17.07	6.22	-2.79	16.18	-121.64	95.1
Net Sales Growth(%)	83.33	14.56	-8.56	62.2	39.39	-14.27	20.07	-56.62	34.84	4.56	67.02
EBIT Growth(%)	17.83	212.87	-40.33	167.59	9.83	39.7	39.84	-178.34	120.04	-534.55	75.91
PAT Growth(%)	14.91	103.51	-743.36	259.69	225.9	14.56	38.23	-261.04	115.83	-267.05	41.94
EPS Growth(%)	14.91	103.51	-743.36	247.75	206.46	-10.77	36.87	-260.19	115.66	-235.97	60.5
Debt/Equity(x)	0.69	0.82	0.76	0.72	0.49	0	0	0	0	0	0
Current Ratio(x)	1.41	1.31	1.36	1.35	1.57	5.78	4.64	6.91	6.07	10.45	6.26
Quick Ratio(x)	0.75	0.77	0.8	0.83	1.15	4.69	3.95	5.08	4.73	8.79	4.74
Interest Cover(x)	-1.21	1.06	0.62	1.58	2.69	8.91	9.82	-16.95	7.09	-35.72	-1.81
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	0	0

Tejas Networks Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	37.32	37.17	52.4	52.2	51.97	56.37	55.97	55.92	55.8	55.6
FII	14.24	14.01	10.33	10.84	11.22	10.48	10.92	11.11	11.26	11.34
DII	5.25	5.21	3.99	4.14	4.2	3.98	3.9	4.03	4.35	4.76
Public	43.19	43.6	33.27	32.82	32.61	29.17	29.22	28.94	28.59	28.31
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	4.26	4.26	7.94	7.94	7.94	9.49	9.49	9.49	9.49	9.49
FII	1.62	1.6	1.57	1.65	1.71	1.77	1.85	1.89	1.92	1.94
DII	0.6	0.6	0.61	0.63	0.64	0.67	0.66	0.68	0.74	0.81
Public	4.93	4.99	5.04	4.99	4.98	4.91	4.95	4.91	4.86	4.83
Others	0	0	0	0	0	0	0	0	0	0
Total	11.41	11.45	15.15	15.21	15.28	16.84	16.96	16.97	17.01	17.07

Pros

Company is almost debt free.

Cons

Company has a low return on equity of -1% over the last 3 years.
Debtor days have increased from 119.67 to 134.29days.
Stock is trading at 6.1 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.

Tejas Networks News

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Tejas Networks

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Tejas Networks Research see more...

Overview Inc. Year: 2000Industry: Telecommunication - Equipment

Tejas Networks Share Price

Alert Data

Quarterly Price

Peer Comparison

Tejas Networks Quarterly Results

Tejas Networks Profit & Loss

Growth Rates

Tejas Networks Balance Sheet

Tejas Networks Cash Flow

Tejas Networks Ratios

Tejas Networks Shareholding Pattern

Tejas Networks News

IPO

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