NSE:TECHNOE
Techno Electric & Engineering Company Limited
- Stock
Last Close
1,000.95
10/05 10:00
Market Cap
87.58B
Beta: 0.39
Volume Today
709.41K
Avg: 191.39K
PE Ratio
37.26
PFCF: -
Dividend Yield
0.78%
Payout:0%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Sep '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 862.38M - | 864.91M - | 786.40M - | 1.35B - | 1.01B - | 2.85B - | 2.19B - | 144K - | 3.67B - | 4.49B - | 2.99B 33.34% | 3.36B 12.36% | 3.61B - | 3.97B - | 3.83B - | 3.66B 4.29% | 3.73B - | 4.19B - | 3.73B - | 4.19B - | 5.84B - | ||||||||||||||||||||
accumulated other comprehensive income loss | -853.16M - | -3.28B - | -2.86B - | -2.55B - | -1.20B - | -1.62B - | -2.03B - | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 229.02M - | 329.24M - | 286.96M - | 103.57M - | 444.11M - | 438.32M - | 301.81M - | 910.60M - | 164.47M - | 375.37M - | 213.18M 43.21% | 477.65M 124.06% | 84.20M - | 364.85M - | 252.74M - | 737.45M 191.78% | 601.39M - | 454.83M - | 601.39M - | 454.83M - | 625.31M - | ||||||||||||||||||||
cash and short term investments | 979.69M - | 1.44B 47.31% | 1.44B 0% | 670.33M 53.55% | 1.97B 193.36% | 1.08B 45.24% | 1.08B 0% | 1.21B 12.64% | 1.21B 0.16% | 3.19B 162.88% | 3.19B 0% | 2.04B 36.19% | 2.04B 0.11% | 2.01B 1.27% | 2.01B 0% | 4.78B 137.40% | 4.90B 2.54% | 4.12B 15.94% | 4.12B 0% | 4.04B 1.97% | 4.10B 1.52% | 5.31B 29.41% | 5.32B 0.15% | 5.97B 12.26% | 5.34B 10.48% | 5.89B 10.19% | 5.95B 1.08% | 8.21B 38.04% | 7.14B 13.05% | 7.21B 0.99% | 9.14B 26.79% | 8.39B 8.24% | 10.94B 30.39% | 10.95B 0.11% | 9.14B 16.51% | 10.79B 17.97% | 10.94B 1.42% | 14.50B 32.58% | 14.78B 1.89% | ||
common stock | 114.18M - | 114.18M - | 114.18M - | 114.18M - | 114.18M - | 114.18M - | 228.37M - | 228.36M - | 225.36M - | 225.37M - | 225.37M 0% | 225.37M 0% | 220M - | 220M - | 220M - | 220M 0% | 220M - | 220M - | 220M - | 220M - | 215.24M - | ||||||||||||||||||||
deferred revenue | 134.50M - | 136.89M - | 97.91M - | 268.35M - | 53.16M - | 285.02M - | 223.46M - | 245.24M - | 138.06M - | 622.54M 350.90% | 236.09M 62.08% | 92.95M - | 50.15M 46.05% | 453.39M - | 453.39M - | ||||||||||||||||||||||||||
deferred revenue non current | 10.95M - | 13.07M - | 12.49M - | 18.76M - | 15.25M - | 14.53M - | 17.82M - | 17.27M - | 19.76M - | 332.93M - | 27.70M 91.68% | 618.30M 2,132.44% | 453.41M - | 385.24M - | 1.30B - | 1.30B - | |||||||||||||||||||||||||
deferrred tax liabilities non current | 7.03M - | 9.19M - | 8.68M - | 6.87M - | 9.07M - | 7.68M - | 1.31B - | 1.16B - | 866.13M - | 1.13B - | 1.23B 8.77% | 1.22B 0.64% | 1.09B - | 1.13B - | 1.17B - | 1.15B 1.93% | 1.20B - | 1.22B - | 1.20B - | 1.22B - | 851.25M - | ||||||||||||||||||||
goodwill | 157.15M - | 157.15M - | 157.15M - | 192.78M - | 199.84M - | 199.84M - | 201.31M - | 201.31M - | 1.47M - | 9.50M - | 9.50M - | 9.50M - | 9.50M - | 9.50M 0% | 9.50M - | 9.50M - | 9.50M - | 9.50M - | |||||||||||||||||||||||
goodwill and intangible assets | 157.15M - | 7.53M - | 157.15M - | 163.32M - | 192.78M - | 204.66M - | 199.84M - | 204.77M - | 204.09M - | 3.57M - | 1.42M 60.23% | 10.24M 620.90% | 9.93M - | 9.93M - | 9.93M - | 9.61M 3.17% | 9.50M - | 9.50M - | 9.50M - | 9.50M - | |||||||||||||||||||||
intangible assets | 7.53M - | 6.17M - | 4.82M - | 3.46M - | 2.78M - | 2.10M - | 1.42M 32.33% | 742K 47.78% | 427K - | 427K - | 427K - | 112K 73.77% | |||||||||||||||||||||||||||||
inventory | 4.97M - | 118.37M - | 122.29M - | 62.80M - | 56.93M - | 379.32M - | 4.44M - | 2.19M - | 47.04M - | 78.29M - | 16.52M 78.91% | 189.24M 1,045.86% | 20.87M - | 65.02M - | 93.30M - | 62.42M 33.10% | 320.58M - | 270.73M - | 320.58M - | 270.73M - | 327.34M - | ||||||||||||||||||||
long term debt | 5.60B - | 1B - | 4.85B - | 3.97B - | 4.09B - | 3.07B - | 3.08B - | 2.10B - | 1.09B - | 224.40M - | 70.73M 68.48% | -363.05M - | -1.29B - | ||||||||||||||||||||||||||||
long term investments | -830.10M - | 3.80B - | -405.87M - | -729.64M - | -2.12B - | -976.89M - | -927.28M - | -3.08B - | -3.17B - | -2.74B - | -2.86B 4.58% | -3.77B 31.64% | -4.67B - | -4.08B - | -6.97B - | -5.61B 19.58% | 662.23M - | 108.04M - | -7.80B - | -10.66B - | -13.99B - | ||||||||||||||||||||
net debt | 6.03B - | 1.28B - | 5.20B - | 5.55B - | 4.50B - | 4.68B - | 2.98B - | 1.19B - | 972.71M - | 292.10M - | 352.76M 20.77% | -32.80M 109.30% | -84.20M - | -364.85M - | 206.26M - | -337.42M 263.59% | -199.58M - | -454.83M - | -199.58M - | -454.83M - | -625.31M - | ||||||||||||||||||||
net receivables | 3.32B - | 3.45B - | 4.14B - | 4.21B - | 6.56B - | 5.72B - | 5.47B - | 8.02B - | 7.93B 1.21% | 6.41B - | 8.00B - | 5.96B - | 8.89B 49.12% | 6.96B - | 9.15B - | 6.96B - | 9.15B - | 7.96B - | |||||||||||||||||||||||
other assets | 1K - | 321K - | 2K - | 2K - | |||||||||||||||||||||||||||||||||||||
other current assets | 502.09M - | 2.57B - | 524.36M - | 403.86M - | 634.30M - | 7.08B - | 802.11M - | 1.05B - | 2.21B - | 8.22B - | 1.03B 87.43% | 30.20M 97.08% | 1.51B - | 10.19M - | 1.92B - | 7.26M 99.62% | 2.17B - | 5.47M - | 2.17B - | 5.47M - | 3.23B - | ||||||||||||||||||||
other current liabilities | 399.10M - | 39.22M - | 475.56M - | 5.39M - | 731.15M - | 24.42M - | 853.42M - | 4.52B - | 1.10B - | 91.70M - | 393.63M 329.24% | 597K 99.85% | 623.08M - | 256.68M - | 197.86M - | 192.53M 2.69% | 1.20B - | 73.82M - | 743.66M - | 73.82M - | 930.22M - | ||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.54B - | 358.33M - | 1.17B - | 1.13B - | 2.94B - | 1.62B - | 2.00B - | 3.92B - | 19.18M - | 3.75B - | 18.74M 99.50% | 46K 99.75% | 46K - | 46K - | 46K - | 46K 0% | 222.05M - | 95.85M - | 46K - | 10.87B - | 14.21B - | ||||||||||||||||||||
other non current liabilities | 901.96M - | 674.91M - | 426.07M - | 166.19M - | 611.27M - | 83.44M - | 453.66M - | 195.29M - | 150.02M - | 26.11M - | 644.46M 2,367.78% | 25.13M 96.10% | 585.75M - | 25.05M - | 306.67M - | 385.24M 25.62% | 899.02M - | 12.48M - | 899.02M - | 12.48M - | 1.62B - | ||||||||||||||||||||
othertotal stockholders equity | 8.24B - | 6.97B - | 8.79B - | 12.31B - | 9.81B - | 12.89B - | 9.89B - | 13.39B - | 11.53B - | 10.87B - | 13.20B 21.50% | 12.78B 3.22% | 14.40B - | 13.61B - | 15.92B - | 12.82B 19.43% | -220M - | 12.84B - | 16.59B - | 12.84B - | 19.66B - | ||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 10.99B - | 2.07B - | 10.31B - | 10.08B - | 8.19B - | 8.04B - | 7.80B - | 6.28B - | 6.06B - | 5.84B - | 5.66B 3.23% | 5.45B 3.63% | 5.27B - | 5.07B - | 4.86B - | 4.66B 4.22% | 4.76B - | 4.58B - | 4.76B - | 4.58B - | 2.60B - | ||||||||||||||||||||
retained earnings | 2.43B - | 2.88B - | 3.16B - | 3.12B - | 5.31B - | 5.31B - | |||||||||||||||||||||||||||||||||||
short term debt | 659.16M - | 613.61M - | 640.56M - | 1.68B - | 861.28M - | 2.05B - | 200M - | 50M - | 443.06M - | 495.20M 11.77% | 444.85M 10.17% | 459M - | 400.03M 12.85% | 401.81M - | 401.81M - | ||||||||||||||||||||||||||
short term investments | 1.21B - | 341.09M - | 789.86M - | 1.11B - | 2.75B - | 1.60B - | 1.71B - | 3.87B - | 3.96B - | 3.66B - | 3.89B 6.10% | 4.83B 24.22% | 5.88B - | 5.52B - | 7.96B - | 6.40B 19.56% | 8.54B - | 10.49B - | 8.54B - | 10.49B - | 14.15B - | ||||||||||||||||||||
tax assets | 350.18M - | 149.49M - | 186.06M - | 3.99B - | 3.92B - | 5.03B 28.28% | 6.01B - | 5.83B - | 8.10B - | 6.86B 15.28% | 222.00M - | 95.81M - | 8.69B - | ||||||||||||||||||||||||||||
tax payables | 60.95M - | 219.54M - | 67.06M - | 99.29M - | 224.52M - | 65.47M - | 132.13M - | ||||||||||||||||||||||||||||||||||
total assets | 17.13B - | 9.59B - | 16.40B - | 16.81B - | 17.29B - | 18.54B - | 18.44B - | 19.06B - | 18.95B - | 19.20B - | 19.91B 3.70% | 20.17B 1.34% | 20.53B - | 20.79B - | 22.19B - | 22.03B 0.75% | 24.25B - | 25.16B - | 24.25B - | 25.16B - | 29.11B - | ||||||||||||||||||||
total current assets | 979.69M - | 5.27B 437.92% | 1.44B 72.62% | 3.36B 132.56% | 1.97B 41.41% | 5.18B 163.16% | 1.08B 79.19% | 5.82B 440.51% | 1.21B 79.13% | 8.10B 566.50% | 3.19B 60.56% | 9.50B 197.36% | 2.04B 78.52% | 9.38B 359.59% | 2.01B 78.52% | 11.55B 473.38% | 4.90B 57.54% | 11.85B 141.60% | 4.12B 65.21% | 12.34B 199.39% | 13.17B 6.77% | 13.45B 2.11% | 5.32B 60.49% | 13.91B 161.64% | 5.34B 61.59% | 13.96B 161.40% | 5.95B 57.39% | 16.19B 172.12% | 16.10B 0.55% | 7.21B 55.21% | 18.60B 157.88% | 8.39B 54.88% | 20.37B 142.72% | 10.95B 46.22% | 18.60B 69.81% | 10.79B 42.00% | 20.37B 88.81% | 14.50B 28.78% | 26.30B 81.31% | ||
total current liabilities | 2.06B - | 1.65B - | 2.00B - | 3.31B - | 2.65B - | 5.22B - | 3.47B - | 4.52B - | 5.06B - | 5.16B - | 4.51B 12.76% | 4.05B 10.20% | 4.23B - | 4.22B - | 4.58B - | 4.31B 5.93% | 5.33B - | 4.26B - | 5.33B - | 4.26B - | 6.77B - | ||||||||||||||||||||
total debt | 6.26B - | 1.61B - | 5.49B - | 5.65B - | 4.95B - | 5.12B - | 3.28B - | 2.10B - | 1.14B - | 667.46M - | 565.94M 15.21% | 444.85M 21.40% | 459M - | 400.03M 12.85% | 401.81M - | 401.81M - | |||||||||||||||||||||||||
total investments | 384.05M - | 4.14B - | 383.99M - | 379.72M - | 624.72M - | 622.62M - | 785.12M - | 789.06M - | 782.38M - | 925.61M - | 1.02B 10.60% | 1.06B 3.43% | 1.21B - | 1.45B - | 988.39M - | 796.86M 19.38% | 738.23M - | 108.04M - | 738.23M - | 108.04M - | 162.93M - | ||||||||||||||||||||
total liabilities | 8.57B - | 3.35B - | 7.30B - | 7.47B - | 7.37B - | 8.39B - | 8.33B - | 7.99B - | 7.19B - | 6.88B - | 6.48B 5.82% | 5.91B 8.75% | 5.91B - | 5.83B - | 6.06B - | 5.86B 3.19% | 7.44B - | 6.79B - | 7.44B - | 6.79B - | 9.24B - | ||||||||||||||||||||
total liabilities and stockholders equity | 17.13B - | 9.59B - | 16.40B - | 16.81B - | 17.29B - | 18.54B - | 18.44B - | 19.06B - | 18.95B - | 19.20B - | 19.91B 3.70% | 20.17B 1.34% | 20.53B - | 20.79B - | 22.19B - | 22.03B 0.75% | 24.25B - | 25.16B - | 24.25B - | 25.16B - | 29.11B - | ||||||||||||||||||||
total non current assets | 11.86B - | 6.23B - | 11.23B - | 10.99B - | 9.20B - | 9.04B - | 9.07B - | 7.51B - | 7.10B - | 6.86B - | 6.73B 1.82% | 6.72B 0.18% | 6.62B - | 6.83B - | 6.00B - | 5.92B 1.31% | 5.65B - | 4.79B - | 5.65B - | 4.79B - | 2.82B - | ||||||||||||||||||||
total non current liabilities | 6.52B - | 1.70B - | 5.30B - | 4.16B - | 4.72B - | 3.17B - | 4.86B - | 3.47B - | 2.12B - | 1.71B - | 1.97B 15.09% | 1.87B 5.44% | 1.68B - | 1.61B - | 1.48B - | 1.56B 5.28% | 2.10B - | 2.53B - | 2.10B - | 2.53B - | 2.47B - | ||||||||||||||||||||
total stockholders equity | 8.35B - | 6.23B - | 8.90B - | 9.15B - | 9.92B - | 10.14B - | 10.12B - | 11.07B - | 11.76B - | 12.32B - | 13.43B 9.02% | 14.26B 6.20% | 14.62B - | 14.96B - | 16.14B - | 16.16B 0.16% | 16.81B - | 18.37B - | 16.81B - | 18.37B - | 19.87B - |
All numbers in INR (except ratios and percentages)