Tecpro Systems Financials
NSE: TECPRO | BSE: 533266
₹4.53
₹0.17
(3.90%)
As on 13-Jun-2016IST
Market cap
₹23 Cr
Revenue (TTM)
₹298 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
297.67
|
273.00
|
862.56
|
2,610.46
|
2,529.66
|
1,970.92
|
|
|
|
|
|
|
Total Income
|
--
|
273.98
|
862.99
|
2,633.75
|
2,541.22
|
1,985.63
|
|
|
|
|
|
|
Total Expenditure
|
726.24
|
612.39
|
919.56
|
2,269.92
|
2,136.30
|
1,642.23
|
|
|
|
|
|
|
EBITDA
|
-428.56
|
-339.38
|
-57.00
|
340.54
|
393.36
|
328.69
|
|
|
|
|
|
|
Depreciation
|
18.49
|
19.08
|
20.25
|
19.82
|
13.49
|
10.28
|
|
|
|
|
|
|
EBIT
|
-447.05
|
-358.46
|
-77.25
|
320.72
|
379.87
|
318.41
|
|
|
|
|
|
|
Interest
|
929.59
|
722.52
|
489.17
|
301.27
|
196.78
|
123.10
|
|
|
|
|
|
|
Other Income
|
--
|
0.98
|
0.43
|
23.30
|
11.56
|
14.71
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1,376.22
|
-1,080.00
|
-565.99
|
42.75
|
194.65
|
210.02
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
1.93
|
13.89
|
69.72
|
73.80
|
|
|
|
|
|
|
Profit after Tax
|
-1,376.22
|
-1,080.00
|
-567.92
|
28.86
|
124.93
|
136.22
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1,436.07
|
-866.05
|
220.97
|
789.00
|
764.47
|
678.35
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
132.26
|
132.26
|
228.16
|
229.02
|
194.20
|
323.42
|
|
|
|
|
|
|
Current Liabilities
|
6,960.32
|
6,441.66
|
4,931.31
|
4,211.34
|
3,342.72
|
2,024.15
|
|
|
|
|
|
|
Total Liabilities
|
5,656.51
|
5,707.87
|
5,380.44
|
5,231.29
|
4,301.39
|
3,028.49
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
324.83
|
1,640.97
|
1,067.68
|
956.63
|
1,112.09
|
871.54
|
|
|
|
|
|
|
Current Assets
|
5,320.84
|
4,066.91
|
4,312.76
|
4,272.73
|
3,189.30
|
2,154.37
|
|
|
|
|
|
|
Total Assets
|
5,656.51
|
5,707.87
|
5,380.44
|
5,231.29
|
4,301.39
|
3,028.49
|
|
|
|
|
|
|
Total Debt*
|
--
|
4,968.09
|
3,552.39
|
2,122.31
|
1,354.70
|
745.62
|
|
|
|
|
|
|
Net Current Assets
|
-1,639.48
|
-2,374.76
|
-618.54
|
61.39
|
-153.42
|
130.23
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
942.24
|
1,714.83
|
353.65
|
221.99
|
181.72
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-508.93
|
-976.25
|
-643.43
|
-377.20
|
-176.13
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.53
|
-23.45
|
59.81
|
-113.08
|
-69.70
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
502.21
|
983.13
|
498.39
|
434.17
|
358.61
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-6.19
|
-16.57
|
-85.24
|
-56.11
|
112.78
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-272.66
|
-213.97
|
-112.52
|
5.72
|
24.75
|
26.99
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-210.19
|
-108.51
|
9.64
|
27.42
|
29.03
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-172.92
|
42.43
|
154.95
|
150.07
|
132.99
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
3.00
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-100.83
|
-193.42
|
-127.48
|
-74.73
|
-34.90
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-262.39
|
-286.33
|
-191.21
|
-127.14
|
-62.03
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-9.09
|
-2.30
|
13.72
|
22.18
|
29.63
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
-114.01
|
3.75
|
17.49
|
26.81
|
|
|
|
|
|
|
ROA (%)
|
-24.88
|
-19.48
|
-10.71
|
0.61
|
3.41
|
5.86
|
|
|
|
|
|
|
EBIT Margin (%)
|
-150.18
|
-131.30
|
-8.96
|
12.29
|
15.02
|
16.16
|
|
|
|
|
|
|
Net Margin (%)
|
-462.32
|
-394.19
|
-65.81
|
1.10
|
4.92
|
6.86
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-388.62
|
-62.83
|
1.84
|
5.42
|
7.36
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.31
|
-68.35
|
-66.96
|
3.19
|
28.35
|
35.47
|
|
|
|
|
|
|
EBIT Growth (%)
|
-90.85
|
-364.03
|
-124.09
|
-15.57
|
19.30
|
45.48
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-69.29
|
-90.17
|
-2,068.10
|
-76.90
|
-8.29
|
24.24
|
|
|
|
|
|
|
EPS Growth (%)
|
-69.29
|
-90.17
|
-2,068.10
|
-76.90
|
-8.29
|
8.86
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-507.53
|
-72.62
|
3.25
|
12.85
|
94.58
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
16.24
|
6.87
|
10.40
|
|
|
|
|
|
|
Price / Book Value
|
-0.01
|
-0.07
|
0.25
|
0.60
|
1.13
|
2.11
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
1.76
|
1.07
|
|
|
|
|
|
|
EV/EBITDA
|
-11.66
|
-14.85
|
-63.63
|
7.05
|
4.90
|
5.66
|
|
|
|
|
|
|
Close Price (₹)
|
4.99
|
11.25
|
10.65
|
92.70
|
169.05
|
273.35
|
|
|
|
|
|
|
High Price (₹)
|
17.50
|
34.40
|
113.50
|
207.65
|
360.50
|
454.25
|
|
|
|
|
|
|
Low Price (₹)
|
4.50
|
10.45
|
10.25
|
86.00
|
141.00
|
225.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
22.86
|
57.24
|
54.01
|
468.65
|
858.05
|
1,416.29
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.02
|
-5.69
|
16.59
|
2.71
|
1.79
|
1.11
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-3.61
|
-5.41
|
15.36
|
2.54
|
1.57
|
0.98
|
|
|
|
|
|
|
Current Ratio
|
0.76
|
0.63
|
0.87
|
1.01
|
0.95
|
1.06
|
|
|
|
|
|
|
Quick Ratio
|
0.75
|
0.61
|
0.84
|
0.97
|
0.88
|
1.00
|
|
|
|
|
|
|
Interest Coverage
|
-0.48
|
-0.49
|
-0.16
|
1.14
|
1.99
|
2.71
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1,176.99
|
804.35
|
289.66
|
95.76
|
65.30
|
59.41
|
|
|
|
|
|
|
Asset Turnover
|
0.05
|
0.05
|
0.16
|
0.56
|
0.70
|
0.86
|
|
|
|
|
|
|
Receivable days
|
--
|
3,138.17
|
1,046.51
|
285.84
|
201.53
|
191.43
|
|
|
|
|
|
|
Inventory Days
|
--
|
227.82
|
82.17
|
29.46
|
26.50
|
22.55
|
|
|
|
|
|
|
Payable days
|
--
|
979.33
|
786.41
|
302.99
|
277.04
|
281.73
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
2,386.65
|
342.27
|
12.31
|
-49.01
|
-67.75
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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