No Record Found
CALLS | PUTS | |||||||||
Total OI | Chg in Ol | Chg % Ol | LTP | Chg % | Strike Price | Chg % | LTP | Chg % OI | Chg in Ol | Total OI |
sector: Infrastructure Developers & Operators
as on 8/7/2018 3:53:54 PM
₹ 263.7 -21.10 -7.41No Record Found
No Record Found
Resolution Type | Desc. of Resolution | Lias Recommendation |
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Demat Account
Trading Account
PROMOTER - TOTAL58.75%
Indian: 58.75%
Foreign: 0%
NON-PROMOTER - TOTAL 41.25%
Institutions: 24.08%
Non-Institutions: 17.17%
CUSTODIES - 0.00%
Custodies: 0.00%
Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Revenue | 1294.36 | 1356.72 | 1097.20 | 793.89 |
yoy growth (%) | (4.60) | 23.65 | 38.21 | 12.05 |
Raw materials | (886.21) | (932.48) | (781.56) | (502.15) |
As % of sales | 68.47 | 68.73 | 71.23 | 63.25 |
Employee costs | (39.37) | (34.58) | (29.86) | (27.38) |
As % of sales | 3.04 | 2.55 | 2.72 | 3.45 |
Other costs | (74.68) | (77.16) | (65.20) | (52.93) |
As % of sales | 5.77 | 5.69 | 5.94 | 6.67 |
Operating profit | 294.10 | 312.51 | 220.58 | 211.43 |
OPM | 22.72 | 23.03 | 20.10 | 26.63 |
Depreciation | (42.36) | (50.79) | (49.41) | (60.32) |
Interest expense | (23.55) | (37.34) | (44.29) | (46.54) |
Other income | 36.97 | 49.15 | 65.25 | 20.24 |
Profit before tax | 265.15 | 273.53 | 192.13 | 124.80 |
Taxes | (64.86) | (83.67) | (72.07) | (18.53) |
Tax rate | (24.46) | (30.59) | (37.51) | (14.85) |
Minorities and other | -- | -- | -- | (1.19) |
Adj. profit | 200.29 | 189.86 | 120.06 | 105.08 |
Exceptional items | -- | -- | -- | -- |
Net profit | 205.66 | 192.74 | 120.06 | 105.08 |
yoy growth (%) | 6.70 | 60.54 | 14.25 | 20.11 |
NPM | 15.89 | 14.21 | 10.94 | 13.24 |
Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
---|---|---|---|---|
Equity capital | 22.84 | 11.42 | 11.42 | 11.42 |
Preference capital | -- | -- | -- | -- |
Reserves | 1084.19 | 916.44 | 903.31 | 825.68 |
Net worth | 1107.03 | 927.86 | 914.73 | 837.10 |
Minority interest | -- | -- | 19.89 | 19.31 |
Debt | 302.75 | 512.21 | 564.94 | 607.66 |
Deferred tax liabilities (net) | 116.82 | 103.06 | 0.69 | 0.92 |
Total liabilities | 1526.60 | 1543.13 | 1500.25 | 1464.99 |
Fixed assets | 648.72 | 823.64 | 1024.75 | 1072.89 |
Intangible assets | -- | -- | -- | -- |
Investments | 466.02 | 156.05 | 134.74 | 186.97 |
Deferred tax asset (net) | 0.69 | 0.54 | -- | -- |
Net working capital | 307.95 | 451.30 | 316.05 | 157.06 |
Inventories | 0.22 | 37.93 | 6.28 | 11.84 |
Inventory Days | 0.06 | 12.62 | 2.89 | 6.10 |
Sundry debtors | 559.58 | 496.26 | 344.94 | 206.03 |
Debtor days | 150.54 | 165.09 | 158.59 | 106.14 |
Other current assets | 128.61 | 229.55 | 146.07 | 124 |
Sundry creditors | (340.71) | (287.52) | (136.72) | (106.65) |
Creditor days | 91.66 | 95.65 | 62.86 | 54.94 |
Other current liabilities | (39.75) | (24.92) | (44.52) | (78.16) |
Cash | 103.22 | 111.59 | 24.73 | 48.08 |
Total assets | 1526.60 | 1543.12 | 1500.27 | 1,465 |
Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
---|---|---|---|---|
Profit before tax | 273.53 | 192.13 | 124.80 | 92.43 |
Depreciation | (50.79) | (49.41) | (60.32) | (66.65) |
Tax paid | (83.67) | (72.07) | (18.53) | (3.76) |
Working capital 27,893 | 424.72 | 345.27 | 95.35 | (95.35) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 563.79 | 415.92 | 141.30 | (73.34) |
Capital expenditure | 207.84 | (179.69) | 8.80 | (8.80) |
Free cash flow | 771.63 | 236.23 | 150.10 | (82.14) |
Equity raised | 1453.60 | 1483.15 | 1647.03 | 1658.63 |
Investments | 427.44 | 102.66 | (52.23) | 52.23 |
Debt financing/disposal | 424.37 | 83.35 | 92.80 | 227.66 |
Dividends paid | -- | 28.55 | 23.12 | 17.13 |
Net in cash | 3077.04 | 1933.93 | 1860.82 | 1873.51 |
Y/e 31 Mar | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 23.652 | 38.206 | 12.055 | -13.585 |
Op profit growth | 41.673 | 4.33 | 9.815 | -12.34 |
EBIT growth | 31.492 | 37.979 | 24.28 | -25.895 |
Net profit growth | 60.536 | 14.252 | 20.106 | -27.628 |
Profitability ratios (%) | ||||
OPM | 23.034 | 20.104 | 26.632 | 27.175 |
EBIT margin | 22.913 | 21.547 | 21.583 | 19.46 |
Net profit margin | 14.206 | 10.942 | 13.236 | 12.349 |
RoCE | 20.254 | 15.537 | 11.557 | 9.936 |
RoNW | 4.736 | 3.258 | 2.999 | 2.903 |
RoA | 3.139 | 1.972 | 1.772 | 1.576 |
Per share ratios (₹) | ||||
EPS | 16.88 | 21.03 | 17.88 | 14.97 |
Dividend per share | 0 | 5 | 4 | 3 |
Cash EPS | 12.432 | 12.374 | 7.84 | 3.65 |
Book value per share | 20.254 | 15.537 | 11.557 | 9.936 |
Valuation ratios | ||||
P/E | 23.8 | 12.752 | 10.867 | 3.723 |
P/CEPS | 32.317 | 21.673 | 24.782 | 15.27 |
P/B | 4.144 | 1.65 | 1.213 | 0.38 |
EV/EBIDTA | 13.236 | 12.116 | 11.91 | 5.848 |
Payout (%) | ||||
Dividend payout | 0 | 23.776 | 25.97 | 23.26 |
Tax payout | -30.589 | -37.512 | -14.847 | -4.07 |
Liquidity ratios | ||||
Debtor days | 142.027 | 139.918 | 126.657 | 117.56 |
Inventory days | 5.132 | 7.354 | 4.165 | 3.635 |
Creditor days | -109.798 | -88.321 | -76.253 | -85.984 |
Leverage ratios | ||||
Interest coverage | -8.325 | -5.338 | -3.682 | -3.034 |
Net debt / equity | 0.18 | 0.432 | 0.591 | 0.668 |
Net debt / op. profit | 0.638 | 1.816 | 2.555 | 2.906 |
Cost breakup (₹) | ||||
Material costs | -68.73 | -71.232 | -63.252 | -60.127 |
Employee costs | -2.549 | -2.721 | -3.449 | -4.097 |
Other costs | -5.687 | -5.943 | -6.667 | -8.601 |
Particulars ( Rupees In Crores.) | -- | -- | -- | -- | -- |
---|---|---|---|---|---|
Gross Sales | -- | -- | -- | -- | |
Excise Duty | -- | -- | -- | -- | |
Net Sales | -- | -- | -- | -- | |
Other Operating Income | -- | -- | -- | -- | |
Other Income | -- | -- | -- | -- | |
Total Income | -- | -- | -- | -- | |
Total Expenditure ** | -- | -- | -- | -- | |
PBIDT | -- | -- | -- | -- | |
Interest | -- | -- | -- | -- | |
PBDT | -- | -- | -- | -- | |
Depreciation | -- | -- | -- | -- | |
Minority Interest Before NP | -- | -- | -- | -- | |
Tax | -- | -- | -- | -- | |
Deferred Tax | -- | -- | -- | -- | |
Reported Profit After Tax | -- | -- | -- | -- | |
Minority Interest After NP | -- | -- | -- | -- | |
Net Profit after Minority Interest | -- | -- | -- | -- | |
Extra-ordinary Items | -- | -- | -- | -- | |
Adjusted Profit After Extra-ordinary item | -- | -- | -- | -- | |
EPS (Unit Curr.) | -- | -- | -- | -- | |
Book Value (Unit Curr.) | -- | -- | -- | -- | |
Dividend (%) | -- | -- | -- | -- | |
Equity | -- | -- | -- | -- | |
Public Shareholding (Number) | -- | -- | -- | -- | |
Public Shareholding (%) | -- | -- | -- | -- | |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | |
Non Encumbered - No. of Shares | -- | -- | -- | -- | |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | |
PBIDTM(%) | -- | -- | -- | -- | |
PBDTM(%) | -- | -- | -- | -- | |
PATM(%) | -- | -- | -- | -- |
No Record Found
Particulars ( Rupees In Crores.) | -- | -- | -- | -- | -- |
---|---|---|---|---|---|
Gross Sales | -- | -- | -- | -- | |
Excise Duty | -- | -- | -- | -- | |
Net Sales | -- | -- | -- | -- | |
Other Operating Income | -- | -- | -- | -- | |
Other Income | -- | -- | -- | -- | |
Total Income | -- | -- | -- | -- | |
Total Expenditure ** | -- | -- | -- | -- | |
PBIDT | -- | -- | -- | -- | |
Interest | -- | -- | -- | -- | |
PBDT | -- | -- | -- | -- | |
Depreciation | -- | -- | -- | -- | |
Minority Interest Before NP | -- | -- | -- | -- | |
Tax | -- | -- | -- | -- | |
Deferred Tax | -- | -- | -- | -- | |
Reported Profit After Tax | -- | -- | -- | -- | |
Minority Interest After NP | -- | -- | -- | -- | |
Net Profit after Minority Interest | -- | -- | -- | -- | |
Extra-ordinary Items | -- | -- | -- | -- | |
Adjusted Profit After Extra-ordinary item | -- | -- | -- | -- | |
EPS (Unit Curr.) | -- | -- | -- | -- | |
Book Value (Unit Curr.) | -- | -- | -- | -- | |
Dividend (%) | -- | -- | -- | -- | |
Equity | -- | -- | -- | -- | |
Public Shareholding (Number) | -- | -- | -- | -- | |
Public Shareholding (%) | -- | -- | -- | -- | |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | |
Non Encumbered - No. of Shares | -- | -- | -- | -- | |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | |
PBIDTM(%) | -- | -- | -- | -- | |
PBDTM(%) | -- | -- | -- | -- | |
PATM(%) | -- | -- | -- | -- |
No Record Found
Company Name | LTP (₹) | P/E (%) | Mkt.Cap (₹Cr.) | NP Qtr (₹Cr.) | Div.Yield (%) | Sales Qtr (₹.Cr) | Book Value (₹) |
---|---|---|---|---|---|---|---|
Larsen & Toubro Ltd | 3,271.35 | 50.28 | 4,49,702.22 | 2,666.07 | 1.04 | 39,553.27 | 468.59 |
Rail Vikas Nigam Ltd | 261.20 | 39.64 | 54,460.73 | 325.98 | 0.82 | 4,675.85 | 34.09 |
GMR Airports Infrastructure Ltd | 80.07 | 0.00 | 48,329.81 | -34.68 | 0.00 | 105.02 | 39.35 |
IRB Infrastructure Developers Ltd | 62.62 | 49.70 | 37,816.22 | 313.57 | 0.48 | 1,425.95 | 15.71 |
Waaree Renewables Technologies Ltd | 2,564.00 | 238.96 | 26,703.87 | 65.61 | 0.01 | 322.31 | 13.46 |
Techno Electric & Engineering Company Ltd is a leading EPC services company in Indias power sector. The Company provides engineering, procurement and construction services to all three industry segments (generation, transmission and distribution). It wasengaged in setting up (in one capacity or other)over 50% of Indias thermal power generating capacity and a major portion of the national power grid. The Company also possesses specific domain knowledge that enables it to serve the EPC needs of power, steel, fertiliser, metals and petrochemicals sectors, among others. The company was incorporated in the year 2005.The two major business segments of the Companys presence comprise engineering, procurement and construction (EPC) for the power sector and power generation (non-conventional).The Company is headquartered in Kolkata, West Bengal (India) with marketing offices in three Indian states. The Companys equity shares are listed and actively traded on the Bombay Stock Exchange (BSE) and the National Stock Exchange (NSE). The promoters held 54.97% of the Companys equity as on March 31, 2011.As on January 31, 2011, the Company had an installed capacity of 1,70,228.86 mega watts of power generation. It provides its services for fuel oil storage and handling system; comprehensive piping systems, including power cycle piping, fire protection systems, power plant cabling system; plant electrical distribution system, including plant earthing systems, lightning protection system and... Read More
Reports by Techno Electric & Engineering Company Ltd (Merged)
Reports by Techno Electric & Engineering Company Ltd (Merged)
No Record Found
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.