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 |
No Record Found
sector: Capital Goods-Non Electrical Equipment
as on 6/13/2016 12:00:00 AM
₹ 5.75 0.00 0.00No Record Found
No Record Found
Resolution Type | Desc. of Resolution | Lias Recommendation |
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Demat Account
Trading Account
PROMOTER - TOTAL52.04%
Indian: 52.04%
Foreign: 0%
NON-PROMOTER - TOTAL 47.96%
Institutions: 14.68%
Non-Institutions: 33.28%
CUSTODIES - 0.00%
Custodies: 0.00%
Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
---|---|---|---|---|
Revenue | 276.06 | 900.06 | 2616.53 | 2536.81 |
yoy growth (%) | (69.33) | (65.60) | 3.14 | 28.77 |
Raw materials | (310.04) | (534.86) | (1,647.31) | (1,528.12) |
As % of sales | 112.31 | 59.42 | 62.96 | 60.24 |
Employee costs | (44.15) | (96.63) | (125.25) | (124.27) |
As % of sales | 15.99 | 10.74 | 4.79 | 4.90 |
Other costs | (260.05) | (327.75) | (489.44) | (491.37) |
As % of sales | 94.20 | 36.41 | 18.71 | 19.37 |
Operating profit | (338.18) | (59.17) | 354.53 | 393.06 |
OPM | (122.50) | (6.58) | 13.55 | 15.49 |
Depreciation | (19.09) | (20.38) | (19.38) | (14.11) |
Interest expense | (725.24) | (493.09) | (301.97) | (197.20) |
Other income | 1.06 | 5.80 | 8.06 | 10.98 |
Profit before tax | (1,081.45) | (566.84) | 41.24 | 192.73 |
Taxes | -- | (1.97) | (14.38) | (69.61) |
Tax rate | -- | 0.35 | (34.86) | (36.12) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | (1,081.45) | (568.81) | 26.87 | 123.11 |
Exceptional items | -- | -- | -- | -- |
Net profit | (1,081.45) | (568.81) | 26.87 | 123.11 |
yoy growth (%) | 90.13 | (2,217.04) | (78.18) | (7.06) |
NPM | (391.74) | (63.20) | 1.03 | 4.85 |
Y/e 31 Mar ( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
---|---|---|---|---|
Equity capital | 50.47 | 50.47 | 50.47 | 50.47 |
Preference capital | -- | -- | -- | -- |
Reserves | (906.90) | 181.57 | 750.48 | 723.71 |
Net worth | (856.43) | 232.04 | 800.95 | 774.18 |
Minority interest | -- | -- | -- | -- |
Debt | 4995.52 | 3624.37 | 2180.36 | 1357.13 |
Deferred tax liabilities (net) | -- | 14.03 | 11.88 | 10.84 |
Total liabilities | 4139.09 | 3870.44 | 2993.19 | 2142.15 |
Fixed assets | 353.11 | 379.50 | 371.05 | 308.50 |
Intangible assets | -- | -- | -- | -- |
Investments | 0.14 | 0.14 | 0.10 | 0.10 |
Deferred tax asset (net) | -- | 14.02 | 13.80 | 11.06 |
Net working capital | 3785.25 | 3469.02 | 2581.31 | 1592.90 |
Inventories | 149.78 | 198.47 | 198.50 | 234.04 |
Inventory Days | 198.03 | 80.48 | 27.69 | 33.67 |
Sundry debtors | 2206.80 | 2517.48 | 2502.27 | 1673.35 |
Debtor days | 2917.75 | 1020.91 | 349.06 | 240.76 |
Other current assets | 3054.49 | 2339.38 | 1931.44 | 1695.63 |
Sundry creditors | (817.21) | (869.08) | (1,338.67) | (1,441.98) |
Creditor days | 1080.48 | 352.44 | 186.74 | 207.47 |
Other current liabilities | (808.61) | (717.23) | (712.23) | (568.14) |
Cash | 0.60 | 7.77 | 26.94 | 229.61 |
Total assets | 4139.10 | 3870.45 | 2993.20 | 2142.17 |
Y/e 31 Mar ( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
---|---|---|---|---|
Profit before tax | (1,081.45) | (566.84) | 41.24 | 192.73 |
Depreciation | (19.09) | (20.38) | (19.38) | (14.11) |
Tax paid | -- | (1.97) | (14.38) | (69.61) |
Working capital 27,893 | 1770.17 | 1778.10 | -- | (1,778.10) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 669.63 | 1188.91 | 7.49 | (1,669.10) |
Capital expenditure | 199.49 | 72.14 | -- | (72.14) |
Free cash flow | 869.12 | 1261.05 | 7.49 | (1,741.24) |
Equity raised | 792.85 | 1474.09 | 1474.09 | 797.31 |
Investments | (7.46) | 0.04 | -- | (0.04) |
Debt financing/disposal | 4249.90 | 2268.66 | 11.50 | (2,139.06) |
Dividends paid | -- | -- | -- | 15.14 |
Net in cash | 5904.41 | 5003.84 | 1493.08 | (3,067.89) |
Y/e 31 Mar | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | -69.328 | -65.601 | 3.142 | 28.772 |
Op profit growth | 471.497 | -116.691 | -9.802 | 20.187 |
EBIT growth | 382.988 | -121.489 | -11.981 | 18.342 |
Net profit growth | 90.125 | -2,217.043 | -78.176 | -7.062 |
Profitability ratios (%) | ||||
OPM | -122.502 | -6.575 | 13.55 | 15.494 |
EBIT margin | -129.032 | -8.194 | 13.117 | 15.371 |
Net profit margin | -391.741 | -63.197 | 1.027 | 4.853 |
RoCE | -8.895 | -2.149 | 13.367 | 21.897 |
RoNW | 86.601 | -27.532 | 0.853 | 4.266 |
RoA | -6.751 | -4.144 | 0.262 | 1.728 |
Per share ratios (₹) | ||||
EPS | 0 | 0 | 5.32 | 23.9 |
Dividend per share | 0 | 0 | 0 | 3 |
Cash EPS | -21.804 | -11.673 | 1.484 | 21.596 |
Book value per share | -8.895 | -2.149 | 13.367 | 21.897 |
Valuation ratios | ||||
P/E | 0 | 0 | 17.453 | 7.113 |
P/CEPS | -0.52 | -0.917 | 62.585 | 7.872 |
P/B | -0.668 | 2.327 | 0.585 | 1.108 |
EV/EBIDTA | -14.986 | -68.772 | 7.231 | 4.914 |
Payout (%) | ||||
Dividend payout | 0 | 0 | 0 | 14.296 |
Tax payout | 0 | 0.348 | -34.857 | -36.12 |
Liquidity ratios | ||||
Debtor days | 3,123.132 | 1,017.825 | 291.245 | 204.504 |
Inventory days | 230.222 | 80.491 | 30.169 | 26.901 |
Creditor days | -501.017 | -420.037 | -224.345 | -199.868 |
Leverage ratios | ||||
Interest coverage | 0.491 | 0.15 | -1.137 | -1.977 |
Net debt / equity | -5.832 | 15.586 | 2.689 | 1.456 |
Net debt / op. profit | -14.77 | -61.117 | 6.074 | 2.869 |
Cost breakup (₹) | ||||
Material costs | -112.308 | -59.425 | -62.958 | -60.238 |
Employee costs | -15.994 | -10.736 | -4.787 | -4.899 |
Other costs | -94.2 | -36.414 | -18.706 | -19.369 |
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 (₹) |
---|---|---|---|---|---|---|---|
No Record Found |
Tecpro System Ltd is an established material handling company in India. The company is engaged in providing turnkey solutions in material handling, ash handling, balance of plant (BoP) and engineering, procurement and construction (EPC) contracts. They undertake turnkey projects from concept to commissioning which involves designing, engineering, manufacturing, supply, erection and commissioning of material handling systems, ash handling systems, BoP and EPC contracts. They also supply material handling and ash handling equipments to other companies and also engaged in the supply of air pollution control equipment, providing turnkey solutions for handling municipal solid waste and power generation.The company has four manufacturing facilities out of which three facilities are located at Bhiwadi, Rajasthan and one at Bawal, Haryana. Their operations are spread across India with their operations head office in Chennai and design, engineering and marketing offices at Gurgaon, Kolkata, Mumbai, Secunderabad, Ahmedabad, Bangalore and Pune. In addition, through their subsidiaries, Tecpro International FZE in Dubai, UAE and Tecpro Systems (Singapore) Pte Ltd in Singapore and their marketing office in Johannesburg, South Africa, they cater to the needs of the Middle East, South-East Asia and the African markets, respectively. The company has eight collaborations for various material handling equipment and technologies and three collaborations in relation to their ash handling... Read More
Reports by Tecpro Systems Ltd
Reports by Tecpro Systems Ltd
No Record Found
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ATTENTION INVESTORS
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.
Risk Disclosure on Derivatives
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
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.