Techno Electric & Engg. Financials

NSE: TECHNOELEC | BSE: 505397

₹ --

₹ -- (--%)

As on --

Market cap

₹1,575 Cr

Revenue (TTM)

₹486 Cr

P/E Ratio

11.2

P/B Ratio

3.2

Div. Yield

1.8 %

Income Statement ( Cr)	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Operating Revenue	486.03	429.56	352.65	250.64	115.21	--
Total Income	517.19	441.32	357.99	254.75	118.66	--
Total Expenditure	428.42	377.55	311.89	235.41	110.40	--
EBITDA	57.61	52.01	40.76	15.23	4.81	--
Depreciation	0.62	0.60	0.55	0.46	0.38	--
EBIT	56.99	51.41	40.21	14.77	4.44	--
Interest	3.76	1.85	4.08	1.53	1.36	--
Other Income	31.15	11.76	5.34	4.11	3.45	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	84.39	61.32	41.47	17.35	6.52	--
Provision for Tax	21.33	12.26	13.45	5.13	1.62	--
Profit after Tax	63.06	49.06	28.02	12.22	4.90	--

Liabilities ( Cr)	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Shareholder's Funds	227.82	171.44	116.56	35.78	25.73	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	42.66	0.71	0.72	0.72	1.15	--
Current Liabilities	189.59	109.35	68.65	58.05	47.01	--
Total Liabilities	460.07	281.51	185.92	94.55	73.89	--

Assets ( Cr)	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Non-Current Assets	5.77	5.71	6.77	10.98	4.26	--
Current Assets	454.30	275.80	179.15	83.57	69.62	--
Total Assets	460.07	281.51	185.92	94.55	73.89	--
Total Debt*	42.01	0.08	0.13	0.17	0.55	--
Net Current Assets	264.71	166.44	110.50	25.52	22.61	--
Contingent Liabilities	32.75	35.09	14.04	8.86	9.43	--

Cashflow ( Cr)	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Cash From Operating Activities	-54.59	54.46	--	--	--	--
Cash Flow from Investing Activities	33.53	-74.36	--	--	--	--
Cash from Financing Activities	35.25	9.51	--	--	--	--
Net Cash Inflow / Outflow	14.19	-10.40	--	--	--	--

Financials Ratios	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Adjusted EPS ()	--	--	--	11.05	1.03	--
Cash EPS ()	--	--	--	11.15	1.11	--
Adjusted Book Value ()	--	--	--	39.90	5.42	--
Dividend per Share ()	--	--	--	1.00	0.40	--
Cash Flow per Share ()	--	--	--	-9.56	45.78	--
Free Cash Flow per Share ()	--	--	--	-4.97	50.08	--

Profitability Ratios	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
ROCE (%)	--	--	--	39.94	32.10	--
ROE (%)	--	--	--	31.59	20.55	--
ROA (%)	--	--	--	17.01	8.39	--
EBIT Margin (%)	5.89	11.97	11.40	11.73	3.85	--
Net Margin (%)	4.80	11.12	7.83	12.19	4.13	--
Cash Profit Margin (%)	--	--	--	13.10	4.58	--

Growth Ratios	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Revenue Growth (%)	--	--	--	13.15	79.10	--
EBIT Growth (%)	232.93	27.84	172.30	10.86	--	--
Net Profit Growth (%)	--	--	--	28.54	70.17	--
EPS Growth (%)	--	--	--	28.54	70.17	--
Book Value Growth (%)	--	--	--	32.89	16.83	--

Solvency Ratios	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Debt to Equity	--	--	--	0.18	0.02	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	--	--	2.40	1.48	--
Quick Ratio	--	--	--	2.39	1.48	--
Interest Coverage	--	--	--	23.46	5.78	--

Operating Efficiency Ratios	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Debtors to sales (%)	11.03	13.80	13.82	17.37	11.22	--
Asset Turnover	--	--	--	1.31	1.97	--
Receivable days	--	--	--	53.96	36.12	--
Inventory Days	--	--	--	0.60	2.15	--
Payable days	--	--	--	40.89	--	--
Cash Conversion Cycle	--	--	--	13.66	38.27	--