NSE:TECHNOE
Techno Electric & Engineering Company Limited
- Stock
Last Close
968.20
26/04 10:00
Market Cap
87.58B
Beta: 0.39
Volume Today
251.99K
Avg: 191.39K
PE Ratio
37.26
PFCF: -
Dividend Yield
0.78%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 864.91M - | 1.35B 56.52% | 2.85B 110.85% | 144K 99.99% | 4.49B 3,119,138.19% | 3.36B 25.10% | 3.36B 0% | 3.66B 8.87% | 4.19B 14.32% | 4.19B 0% | |
accumulated other comprehensive income loss | -853.16M - | -3.28B 284.54% | -2.86B 12.92% | -2.55B 10.64% | -1.20B 52.83% | -1.62B 34.41% | -1.62B 0% | ||||
cash and cash equivalents | 329.24M - | 103.57M 68.54% | 438.32M 323.22% | 910.60M 107.75% | 375.37M 58.78% | 477.65M 27.25% | 477.65M 0% | 737.45M 54.39% | 454.83M 38.32% | 454.83M 0% | |
cash and short term investments | 670.33M - | 1.21B 80.95% | 2.04B 68.01% | 4.78B 134.65% | 4.04B 15.51% | 5.31B 31.38% | 5.31B 0% | 7.14B 34.54% | 10.94B 53.20% | 10.94B 0% | |
common stock | 114.18M - | 114.18M 0% | 114.18M 0% | 228.36M 100% | 225.37M 1.31% | 225.37M 0% | 225.37M 0% | 220M 2.38% | 220M 0% | 220M 0% | |
deferred revenue | 136.89M - | 268.35M 96.04% | 285.02M 6.21% | 138.06M - | 236.09M 71.00% | 236.09M 0% | 50.15M 78.76% | ||||
deferred revenue non current | 13.07M - | 18.76M 43.53% | 14.53M 22.56% | 17.27M 18.88% | 332.93M 1,828.12% | 618.30M 85.71% | 618.30M 0% | 385.24M 37.69% | 1.30B 236.94% | 1.30B 0% | |
deferrred tax liabilities non current | 9.19M - | 6.87M 25.28% | 7.68M 11.82% | 1.16B 15,021.25% | 1.13B 2.66% | 1.22B 8.07% | 1.22B 0% | 1.15B 5.82% | 1.22B 6.09% | 1.22B 0% | |
goodwill | 157.15M - | 199.84M 27.16% | 201.31M 0.74% | 1.47M 99.27% | 9.50M 545.08% | 9.50M 0% | 9.50M 0% | 9.50M 0% | 9.50M 0% | ||
goodwill and intangible assets | 7.53M - | 163.32M 2,068.41% | 204.66M 25.31% | 204.77M 0.06% | 3.57M 98.26% | 10.24M 186.71% | 10.24M 0% | 9.61M 6.15% | 9.50M 1.16% | 9.50M 0% | |
intangible assets | 7.53M - | 6.17M 18.03% | 4.82M 22.00% | 3.46M 28.20% | 2.10M 39.27% | 742K 64.67% | 742K 0% | 112K 84.91% | |||
inventory | 118.37M - | 62.80M 46.94% | 379.32M 503.97% | 2.19M 99.42% | 78.29M 3,473.21% | 189.24M 141.72% | 189.24M 0% | 62.42M 67.02% | 270.73M 333.73% | 270.73M 0% | |
long term debt | 1B - | 3.97B 296.74% | 3.07B 22.67% | 2.10B 31.57% | 224.40M 89.31% | -363.05M - | -1.29B 254.10% | ||||
long term investments | 3.80B - | -729.64M 119.21% | -976.89M 33.89% | -3.08B 215.50% | -2.74B 11.13% | 1.06B 138.65% | -3.77B 456.18% | 796.86M 121.13% | 108.04M 86.44% | -10.66B 9,967.82% | |
net debt | 1.28B - | 5.55B 331.80% | 4.68B 15.55% | 1.19B 74.62% | 292.10M 75.43% | -32.80M 111.23% | -32.80M 0% | -337.42M 928.63% | -454.83M 34.80% | -454.83M 0% | |
net receivables | 4.14B - | 7.93B - | 7.93B 0% | 6.83B 13.88% | 7.39B 8.26% | 9.15B 23.81% | |||||
other assets | 1K - | 321K 32,000% | 2K - | 2K 0% | |||||||
other current assets | 2.57B - | 403.86M 84.27% | 7.08B 1,653.02% | 6.77B 4.44% | 8.22B 21.52% | 30.20M 99.63% | 30.20M 0% | 7.26M 75.98% | 5.47M 24.60% | 5.47M 0% | |
other current liabilities | 39.22M - | 5.39M 86.26% | 24.42M 353.02% | 4.52B 18,410.91% | 91.70M 97.97% | 597K 99.35% | 597K 0% | 192.53M 32,148.74% | 73.82M 61.66% | 73.82M 0% | |
other liabilities | |||||||||||
other non current assets | 358.33M - | 1.13B 214.39% | 1.62B 43.91% | 4.11B 153.47% | 3.75B 8.77% | 46K 100.00% | 46K 0% | 46K 0% | 46K 0% | 10.87B 23,619,658.70% | |
other non current liabilities | 674.91M - | 166.19M 75.38% | 83.44M 49.79% | 195.29M 134.03% | 26.11M 86.63% | 25.13M 3.78% | 25.13M 0% | 385.24M 1,433.11% | 1.30B 236.94% | 12.48M 99.04% | |
othertotal stockholders equity | 6.97B - | 12.31B 76.60% | 12.89B 4.66% | 13.39B 3.93% | 10.87B 18.87% | -13.10B 220.53% | 12.78B 197.57% | 12.82B 0.34% | 12.84B 0.14% | 12.84B 0% | |
preferred stock | 25.88B - | ||||||||||
property plant equipment net | 2.07B - | 10.08B 388.21% | 8.04B 20.26% | 6.28B 21.87% | 5.84B 6.98% | 5.45B 6.74% | 5.45B 0% | 4.66B 14.57% | 4.58B 1.62% | 4.58B 0% | |
retained earnings | 2.43B - | 2.88B 18.35% | 2.88B 0% | 3.12B 8.46% | 5.31B 70.11% | 5.31B 0% | |||||
short term debt | 613.61M - | 1.68B 174.13% | 2.05B 22.11% | 443.06M - | 444.85M 0.40% | 444.85M 0% | 400.03M 10.07% | ||||
short term investments | 341.09M - | 1.11B 225.24% | 1.60B 44.18% | 3.87B 142.02% | 3.66B 5.33% | 4.83B 31.80% | 4.83B 0% | 6.40B 32.58% | 10.49B 63.74% | 10.49B 0% | |
tax assets | 350.18M - | 149.49M 57.31% | 201.11M - | 5.03B 2,401.72% | 461.18M 90.83% | 95.81M 79.23% | |||||
tax payables | 60.95M - | 65.47M - | |||||||||
total assets | 9.59B - | 16.81B 75.42% | 18.54B 10.24% | 19.06B 2.84% | 19.20B 0.70% | 20.17B 5.09% | 20.17B 0% | 22.03B 9.18% | 25.16B 14.23% | 25.16B 0% | |
total current assets | 3.36B - | 5.82B 73.42% | 9.50B 63.17% | 11.55B 21.61% | 12.34B 6.84% | 13.45B 9.02% | 13.45B 0% | 16.10B 19.69% | 20.37B 26.48% | 20.37B 0% | |
total current liabilities | 1.65B - | 3.31B 100.02% | 5.22B 57.66% | 4.52B 13.37% | 5.16B 14.26% | 4.05B 21.66% | 4.05B 0% | 4.31B 6.41% | 4.26B 1.03% | 4.26B 0% | |
total debt | 1.61B - | 5.65B 250.11% | 5.12B 9.33% | 2.10B 59.01% | 667.46M 68.21% | 444.85M 33.35% | 444.85M 0% | 400.03M 10.07% | |||
total investments | 4.14B - | 379.72M 90.83% | 622.62M 63.97% | 789.06M 26.73% | 925.61M 17.30% | 1.06B 14.39% | 1.06B 0% | 796.86M 24.74% | 108.04M 86.44% | 108.04M 0% | |
total liabilities | 3.35B - | 7.47B 122.83% | 8.39B 12.36% | 7.99B 4.74% | 6.88B 13.95% | 5.91B 14.06% | 5.91B 0% | 5.86B 0.80% | 6.79B 15.84% | 6.79B 0% | |
total liabilities and stockholders equity | 9.59B - | 16.81B 75.42% | 18.54B 10.24% | 19.06B 2.84% | 19.20B 0.70% | 20.17B 5.09% | 20.17B 0% | 22.03B 9.18% | 25.16B 14.23% | 25.16B 0% | |
total non current assets | 6.23B - | 10.99B 76.49% | 9.04B 17.78% | 7.51B 16.87% | 6.86B 8.75% | 6.72B 2.00% | 6.72B 0% | 5.92B 11.85% | 4.79B 19.07% | 4.79B 0% | |
total non current liabilities | 1.70B - | 4.16B 145.07% | 3.17B 23.69% | 3.47B 9.44% | 1.71B 50.66% | 1.87B 8.82% | 1.87B 0% | 1.56B 16.46% | 2.53B 62.46% | 2.53B 0% | |
total stockholders equity | 6.23B - | 9.15B 46.73% | 10.14B 10.91% | 11.07B 9.12% | 12.32B 11.28% | 14.26B 15.78% | 14.26B 0% | 16.16B 13.32% | 18.37B 13.64% | 18.37B 0% |
All numbers in INR (except ratios and percentages)