Nifty
Sensex
:
:
12086.70
41009.71
114.90 (0.96%)
428.00 (1.05%)

IT - Hardware

Rating :
38/99  (View)

BSE: 540595 | NSE: TEJASNET

81.10
0.90 (1.12%)
13-Dec-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  83.90
  •  83.90
  •  80.00
  •  80.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  76470
  •  62.02
  •  226.85
  •  64.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 745.36
  • 10.62
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 623.50
  • 1.24%
  • 0.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 0.81%
  • 8.80%
  • FII
  • DII
  • Others
  • 0.04%
  • 16.68%
  • 73.67%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.08
  • 18.41
  • 0.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.97
  • 23.12
  • 3.86

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.10
  • -
  • 16.56

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
87.42
207.03
-57.77%
161.89
235.83
-31.35%
273.13
102.13
167.43%
184.33
229.87
-19.81%
Expenses
81.03
162.40
-50.10%
137.70
173.32
-20.55%
220.40
91.39
141.16%
147.99
179.13
-17.38%
EBITDA
6.39
44.63
-85.68%
24.19
62.51
-61.30%
52.73
10.74
390.97%
36.34
50.74
-28.38%
EBIDTM
7.31%
21.56%
14.94%
26.51%
19.31%
10.52%
19.71%
22.07%
Other Income
6.89
10.87
-36.61%
7.05
9.65
-26.94%
6.87
10.06
-31.71%
9.30
6.80
36.76%
Interest
2.51
4.07
-38.33%
3.44
3.32
3.61%
5.07
1.55
227.10%
4.54
3.49
30.09%
Depreciation
18.24
15.04
21.28%
17.59
17.20
2.27%
17.45
11.83
47.51%
16.19
15.29
5.89%
PBT
-7.47
36.39
-
10.21
51.64
-80.23%
37.08
7.42
399.73%
24.91
38.76
-35.73%
Tax
-3.09
2.91
-
4.36
6.61
-34.04%
1.19
-21.65
-
-7.93
8.62
-
PAT
-4.38
33.48
-
5.85
45.03
-87.01%
35.89
29.07
23.46%
32.84
30.14
8.96%
PATM
-5.01%
16.17%
3.61%
19.09%
13.14%
28.46%
17.82%
13.11%
EPS
-0.46
3.66
-
0.64
4.96
-87.10%
3.78
3.09
22.33%
3.59
3.34
7.49%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
706.77
900.32
749.80
874.63
627.45
386.83
423.06
369.27
201.42
Net Sales Growth
-8.79%
20.07%
-14.27%
39.39%
62.20%
-8.56%
14.57%
83.33%
 
Cost Of Goods Sold
369.91
463.70
382.42
514.05
350.65
198.13
208.53
225.81
110.63
Gross Profit
336.86
436.62
367.38
360.58
276.80
188.70
214.53
143.46
90.79
GP Margin
47.66%
48.50%
49.00%
41.23%
44.12%
48.78%
50.71%
38.85%
45.07%
Total Expenditure
587.12
706.46
596.92
714.25
555.07
318.31
328.09
325.11
215.74
Power & Fuel Cost
-
5.02
4.16
3.60
3.41
2.97
3.04
2.90
2.71
% Of Sales
-
0.56%
0.55%
0.41%
0.54%
0.77%
0.72%
0.79%
1.35%
Employee Cost
-
123.66
92.26
84.69
66.53
49.51
44.90
45.08
56.14
% Of Sales
-
13.74%
12.30%
9.68%
10.60%
12.80%
10.61%
12.21%
27.87%
Manufacturing Exp.
-
37.83
38.14
20.53
17.04
6.14
11.50
6.42
6.02
% Of Sales
-
4.20%
5.09%
2.35%
2.72%
1.59%
2.72%
1.74%
2.99%
General & Admin Exp.
-
42.30
56.35
35.31
33.16
26.61
28.91
24.70
25.56
% Of Sales
-
4.70%
7.52%
4.04%
5.28%
6.88%
6.83%
6.69%
12.69%
Selling & Distn. Exp.
-
18.17
15.75
30.50
16.27
8.07
12.29
6.15
6.08
% Of Sales
-
2.02%
2.10%
3.49%
2.59%
2.09%
2.91%
1.67%
3.02%
Miscellaneous Exp.
-
15.78
7.84
25.57
68.01
26.87
18.92
14.05
8.60
% Of Sales
-
1.75%
1.05%
2.92%
10.84%
6.95%
4.47%
3.80%
4.27%
EBITDA
119.65
193.86
152.88
160.38
72.38
68.52
94.97
44.16
-14.32
EBITDA Margin
16.93%
21.53%
20.39%
18.34%
11.54%
17.71%
22.45%
11.96%
-7.11%
Other Income
30.11
39.04
27.83
12.01
43.72
9.14
9.64
9.49
6.57
Interest
15.56
17.00
13.40
31.81
49.32
46.96
45.98
35.62
40.32
Depreciation
69.47
65.88
61.27
56.42
38.25
48.56
55.85
48.03
44.82
PBT
64.73
150.02
106.04
84.16
28.53
-17.87
2.78
-29.99
-92.89
Tax
-5.47
2.78
-0.48
-39.29
0.00
0.00
0.00
0.23
0.00
Tax Rate
-8.45%
1.85%
-0.45%
-73.18%
0.00%
0.00%
0.00%
-0.29%
0.00%
PAT
70.20
147.24
106.52
92.98
28.53
-17.87
2.78
-79.04
-92.89
PAT before Minority Interest
70.20
147.24
106.52
92.98
28.53
-17.87
2.78
-79.04
-92.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
9.93%
16.35%
14.21%
10.63%
4.55%
-4.62%
0.66%
-21.40%
-46.12%
PAT Growth
-49.03%
38.23%
14.56%
225.90%
259.65%
-742.81%
103.52%
14.91%
 
Unadjusted EPS
7.55
16.13
12.41
14.09
4.63
-2.90
0.45
-12.84
-15.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
1,320.24
1,152.08
592.94
360.52
331.16
324.45
321.19
360.16
Share Capital
94.99
94.09
74.01
66.52
125.53
100.98
100.98
61.55
Total Reserves
1,198.23
1,042.85
503.16
294.00
205.63
223.48
220.21
298.61
Non-Current Liabilities
-136.25
-119.02
-92.80
42.74
18.39
43.99
19.88
15.29
Secured Loans
0.00
0.00
0.00
25.00
0.00
25.00
0.00
0.00
Unsecured Loans
0.00
1.00
2.00
4.00
5.00
5.00
7.48
2.54
Long Term Provisions
1.75
1.14
2.10
13.74
13.39
13.55
12.23
12.75
Current Liabilities
263.29
175.55
437.42
446.82
390.47
388.72
324.94
273.99
Trade Payables
163.53
105.03
107.83
199.65
137.64
137.24
103.47
49.72
Other Current Liabilities
91.62
63.63
72.65
20.26
35.70
17.93
7.77
9.77
Short Term Borrowings
0.00
0.00
252.30
224.04
215.18
231.57
212.68
213.37
Short Term Provisions
8.14
6.89
4.64
2.87
1.96
1.97
1.01
1.14
Total Liabilities
1,447.28
1,208.61
937.56
850.08
740.02
757.16
666.01
649.44
Net Block
99.12
74.73
92.08
94.29
50.88
64.57
76.70
111.07
Gross Block
281.88
192.35
148.50
356.10
274.46
267.61
223.83
210.62
Accumulated Depreciation
182.76
117.62
56.42
261.81
223.58
203.03
147.13
99.55
Non Current Assets
224.87
194.25
252.87
245.53
208.29
248.00
207.43
242.50
Capital Work in Progress
41.38
46.85
18.62
51.80
87.80
83.66
71.31
75.31
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
84.11
72.29
42.15
73.91
68.95
72.58
59.18
56.00
Other Non Current Assets
0.26
0.38
100.02
25.53
0.66
27.20
0.24
0.12
Current Assets
1,222.41
1,014.36
684.69
604.55
531.72
509.16
458.57
406.94
Current Investments
86.55
76.52
0.00
0.00
0.00
0.00
0.00
15.86
Inventories
181.39
190.89
181.72
231.69
220.91
208.57
214.15
231.85
Sundry Debtors
622.12
275.71
382.87
254.24
207.62
223.30
137.90
78.99
Cash & Bank
123.05
235.95
71.02
69.38
49.95
22.92
58.41
26.47
Other Current Assets
209.30
16.12
16.28
27.72
53.25
54.37
48.11
53.77
Short Term Loans & Adv.
186.18
219.17
32.80
21.52
22.51
17.94
21.18
23.54
Net Current Assets
959.12
838.81
247.27
157.73
141.25
120.44
133.63
132.95
Total Assets
1,447.28
1,208.61
937.56
850.08
740.01
757.16
666.00
649.44

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-81.59
239.49
149.69
126.81
75.98
26.86
25.25
34.00
PBT
150.02
106.04
53.69
29.00
-17.87
2.78
-79.04
-92.89
Adjustment
76.38
63.46
132.82
99.00
109.76
111.08
102.18
90.28
Changes in Working Capital
-283.94
102.74
-30.49
1.02
-13.56
-84.39
1.88
40.30
Cash after chg. in Working capital
-57.54
272.24
156.02
129.02
78.33
29.47
25.02
37.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-24.05
-32.75
-6.33
-2.21
-2.36
-2.61
0.23
-3.69
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-104.39
-212.77
-139.68
-50.38
-28.58
-74.45
-0.08
-38.44
Net Fixed Assets
-84.06
-71.41
240.78
-45.67
-11.53
-56.06
-58.49
Net Investments
-10.03
-82.80
0.00
0.00
0.00
-0.02
70.04
Others
-10.30
-58.56
-380.46
-4.71
-17.05
-18.37
-11.63
Cash from Financing Activity
-11.31
156.56
-28.18
-40.54
-39.56
15.40
8.45
-14.99
Net Cash Inflow / Outflow
-197.29
183.28
-18.17
35.89
7.84
-32.20
33.61
-19.43
Opening Cash & Equivalents
214.19
31.06
49.29
12.51
4.87
36.95
3.35
22.83
Closing Cash & Equivalent
16.90
214.19
31.06
49.02
12.51
4.87
36.95
3.35

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
140.64
124.83
81.13
54.20
43.41
46.31
45.78
58.52
ROA
11.09%
9.93%
10.40%
3.59%
-2.39%
0.39%
-12.02%
-14.30%
ROE
12.15%
12.48%
19.90%
9.09%
-6.47%
0.98%
-24.63%
-25.79%
ROCE
13.49%
11.77%
11.45%
12.96%
4.96%
8.59%
-7.68%
-9.05%
Fixed Asset Turnover
3.80
4.50
3.70
2.14
1.50
1.79
1.78
1.01
Receivable days
182.00
156.61
124.68
124.97
193.18
149.71
102.43
135.64
Inventory Days
75.46
88.61
80.90
122.46
192.53
175.21
210.64
398.11
Payable days
68.53
63.10
72.07
108.13
138.71
112.35
56.35
36.47
Cash Conversion Cycle
188.93
182.12
133.51
139.30
247.00
212.57
256.72
497.28
Total Debt/Equity
0.00
0.00
0.49
0.72
0.76
0.82
0.69
0.61
Interest Cover
9.82
8.91
2.69
1.58
0.62
1.06
-1.21
-1.30

News Update


  • Tejas Networks signs MoU with Bharat Electronics
    26th Nov 2019, 10:29 AM

    The MoU envisages strategic cooperation, covering the use of Tejas’ optical transmission, access and data-switching products for domestic & export markets

    Read More
  • Tejas Networks - Quarterly Results
    23rd Oct 2019, 16:35 PM

    Read More
  • Tejas Networks launches disaggregated packet-optical switch at India Mobile Congress 2019
    15th Oct 2019, 09:47 AM

    TJ1600S/I was unveiled at the India Mobile Congress 2019, New Delhi

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.