Tecpro Systems Key Ratios
NSE: TECPRO | BSE: 533266
₹4.53
As on 13-Jun-2016IST
Market cap
₹23 Cr
Revenue (TTM)
₹298 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-15 | Mar-14 |
| EBIT-Margin
| -42.66 | -18.89 | -150.18 | -129.42 | -8.84 |
| Net Margin
| -152.97 | -88.10 | -462.32 | -390.24 | -62.79 |
| Return on equity
| -36.75 | -12.89 | -- | 0.00 | -111.61 |
| Return on Capital
| 0.77 | 10.79 | -- | -8.93 | -2.16 |
| Return on Assets
| -9.86 | -4.01 | -24.88 | -19.30 | -10.67 |
| Debt to Equity (x)
| -- | -- | -0.02 | -5.79 | 16.09 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|