Tecpro Systems Key Ratios

NSE: TECPRO | BSE: 533266

₹4.53

up-down-arrow0.17 (3.90%)

As on 13-Jun-2016IST

Market cap

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₹23 Cr

Revenue (TTM)

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₹298 Cr

P/E Ratio

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--

P/B Ratio

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-0

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 12.63 93.27 4.31 -52.91 -29.77
EBIT -18.45 -20.51 -90.85 -199.62 -213.01
Net Profit -3.27 -35.74 -69.29 -324.98 -263.61
EPS -3.27 -35.74 -69.29 -324.98 -260.02
Book Value -- -- -483.22 -204.01 -217.39
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-15Mar-14
EBIT-Margin info -42.66-18.89-150.18-129.42-8.84
Net Margin info -152.97-88.10-462.32-390.24-62.79
Return on equity info -36.75-12.89--0.00-111.61
Return on Capital info 0.7710.79---8.93-2.16
Return on Assets info -9.86-4.01-24.88-19.30-10.67
Debt to Equity (x) info -----0.02-5.7916.09
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Tecpro Systems
--
-9.09
-2.30
13.72
22.18
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Tecpro Systems
--
--
-114.01
3.75
17.49
Peer Median
13.70
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-24.88

Lower than Peers by 29.69

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Tecpro Systems
-24.88
-19.48
-10.71
0.61
3.41
Peer Median
4.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-150.18

Lower than Peers by 158.60

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Tecpro Systems
-150.18
-131.30
-8.96
12.29
15.02
Peer Median
8.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-462.32

Lower than Peers by 471.05

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Tecpro Systems
-462.32
-394.19
-65.81
1.10
4.92
Peer Median
8.72
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Tecpro Systems
0.00
-388.62
-62.83
1.84
5.42
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

4.31

Higher than Peers by 3.20

Year on year growth in net sales

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Tecpro Systems
4.31
-68.35
-66.96
3.19
28.35
Peer Median
1.11
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-90.85

Lower than Peers by 99.38

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Tecpro Systems
-90.85
-364.03
-124.09
-15.57
19.30
Peer Median
8.53
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-69.29

Lower than Peers by 69.63

Year on year growth in profit after tax

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Tecpro Systems
-69.29
-90.17
-2,068.10
-76.90
-8.29
Peer Median
0.34
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-69.29

Lower than Peers by 73.63

Year on year growth in earnings per share

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Tecpro Systems
-69.29
-90.17
-2,068.10
-76.90
-8.29
Peer Median
4.34
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Tecpro Systems
--
-507.53
-72.62
3.25
12.85
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-0.02

--

Total debt / Net worth

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Tecpro Systems
-0.02
-5.69
16.59
2.71
1.79
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

-3.61

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Tecpro Systems
-3.61
-5.41
15.36
2.54
1.57
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.76

Lower than Peers by 0.92

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Tecpro Systems
0.76
0.63
0.87
1.01
0.95
Peer Median
1.68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.75

Lower than Peers by 0.30

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Tecpro Systems
0.75
0.61
0.84
0.97
0.88
Peer Median
1.05
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-0.48

Lower than Peers by 6.57

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Tecpro Systems
-0.48
-0.49
-0.16
1.14
1.99
Peer Median
6.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

1,176.99

Higher than Peers by 1,155.54

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Tecpro Systems
1,176.99
804.35
289.66
95.76
65.30
Peer Median
21.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.05

Lower than Peers by 0.66

Sales / Average Total Assets

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Tecpro Systems
0.05
0.05
0.16
0.56
0.70
Peer Median
0.71
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Tecpro Systems
--
3,138.17
1,046.51
285.84
201.53
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Tecpro Systems
--
227.82
82.17
29.46
26.50
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Tecpro Systems
--
979.33
786.41
302.99
277.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Tecpro Systems
--
2,386.65
342.27
12.31
-49.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Tecpro Systems
--
--
--
16.24
6.87
Peer Median
29.62
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-0.01

Lower than Peers by 1.81

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Tecpro Systems
-0.01
-0.07
0.25
0.60
1.13
Peer Median
1.80
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Tecpro Systems
--
--
--
--
1.76
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-11.66

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Tecpro Systems
-11.66
-14.85
-63.63
7.05
4.90
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

23

Lower than Peers by 337

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Tecpro Systems
23
57
54
469
858
Peer Median
360
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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