NSE:TECHNOE
Techno Electric & Engineering Company Limited
- Stock
Last Close
1,063.50
02/05 08:50
Market Cap
157.59B
Beta: 0.39
Volume Today
87.37K
Avg: 191.39K
PE Ratio
37.26
PFCF: -
Dividend Yield
0.78%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 346.17M - | 226.91M 34.45% | 370.47M 63.26% | 467.12M 26.09% | 473.59M 1.38% | 81.14M 82.87% | 480.02M 491.57% | 705.95M 47.07% | 683.82M 3.14% | 332.54M 51.37% | 690.15M 107.54% | 600.72M 12.96% | 662.88M 10.35% | 333.89M 49.63% | 665.06M 99.18% | 635.29M 4.48% | 663.33M 4.41% | 426.26M 35.74% | 532.70M 24.97% | 922.23M 73.12% | 537.46M 41.72% | 33.64M 93.74% | 360.33M 971.17% | 803.48M 122.98% | 560.18M 30.28% | 93.81M 83.25% | 470.88M 401.94% | 648.44M 37.71% | 1.15B 77.15% | 370.90M 67.71% | 355.51M 4.15% | 588.08M 65.42% | 314.10M 46.59% | 607.92M 93.54% | 252.64M 58.44% | 737.78M 192.02% | 918.78M 24.53% | 775.39M 15.61% | |
depreciation and amortization | 150.80M - | 150.80M 0% | 150.80M 0% | 150.80M 0% | 123.63M 18.02% | 123.63M 0% | 123.63M 0% | 126.98M - | 126.98M 0% | 126.98M 0% | 105.90M - | 105.90M 0% | 105.90M 0% | 104.56M - | 104.56M 0% | 104.56M 0% | 103.91M - | 103.91M 0% | 103.91M 0% | 103.91M 0% | 103.09M - | 19.23M 81.35% | 19.72M 2.59% | 19.94M 1.11% | 18.69M 6.28% | 19.90M 6.46% | |||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||
change in working capital | -397.09M - | -397.09M 0% | -397.09M 0% | -397.09M 0% | -395.76M 0.33% | -395.76M 0% | -395.76M 0% | 358.79M - | 358.79M 0% | 358.79M 0% | -63.48M - | -63.48M 0% | -63.48M 0% | 37.29M - | 37.29M 0% | 37.29M 0% | -111.75M - | -111.75M 0% | -111.75M 0% | -111.75M 0% | |||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||
inventory | 13.89M - | 13.89M 0% | 13.89M 0% | 13.89M 0% | -79.13M 669.63% | -79.13M 0% | -79.13M 0% | 94.28M - | 94.28M 0% | 94.28M 0% | -19.02M - | -19.02M 0% | -19.02M 0% | -27.74M - | -27.74M 0% | -27.74M 0% | 31.06M - | 31.06M 0% | 31.06M 0% | 31.06M 0% | |||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||
other working capital | -410.98M - | -410.98M 0% | -410.98M 0% | -410.98M 0% | -316.63M 22.96% | -316.63M 0% | -316.63M 0% | 264.51M - | 264.51M 0% | 264.51M 0% | -44.45M - | -44.45M 0% | -44.45M 0% | 65.02M - | 65.02M 0% | 65.02M 0% | -142.80M - | -142.80M 0% | -142.80M 0% | -142.80M 0% | |||||||||||||||||||
other non cash items | 9.72M - | 128.97M 1,227.51% | -14.58M 111.31% | -111.23M 662.82% | -120.12M 7.99% | 272.32M 326.70% | -126.56M 146.47% | -705.95M 457.81% | -196.26M 72.20% | 155.02M 178.99% | -202.59M 230.68% | -600.72M 196.52% | -175.00M 70.87% | 153.98M 187.99% | -177.18M 215.06% | -635.29M 258.55% | -311.19M 51.02% | -74.12M 76.18% | -180.56M 143.62% | -922.23M 410.75% | -250.79M 72.81% | 253.03M 200.89% | -73.66M 129.11% | -516.80M 601.60% | -560.18M 8.39% | -93.81M 83.25% | -470.88M 401.94% | -648.44M 37.71% | -1.15B 77.15% | -370.90M 67.71% | -355.51M 4.15% | -484.98M 36.42% | -294.88M 39.20% | -588.19M 99.47% | -232.70M 60.44% | -719.09M 209.02% | -898.88M 25.00% | -775.39M 13.74% | |
net cash provided by operating activities | 109.60M - | 109.60M 0% | 109.60M 0% | 109.60M 0% | 81.33M 25.79% | 81.33M 0% | 81.33M 0% | 973.32M - | 973.32M 0% | 973.32M 0% | 530.30M - | 530.30M 0% | 530.30M 0% | 493.98M - | 493.98M 0% | 493.98M 0% | 278.83M - | 278.83M 0% | 278.83M 0% | 278.83M 0% | 206.19M - | 38.45M 81.35% | 39.45M 2.59% | 39.88M 1.11% | 37.38M 6.28% | 39.79M 6.46% | |||||||||||||
investments in property plant and equipment | -2.68M - | -2.68M 0% | -2.68M 0% | -2.68M 0% | -25.33M 844.71% | -25.33M 0% | -25.33M 0% | -2.61M - | -2.61M 0% | -2.61M 0% | -2.67M - | -2.67M 0% | -2.67M 0% | -5.84M - | -5.84M 0% | -5.84M 0% | -1.44M - | -1.44M 0% | -1.44M 0% | -1.44M 0% | |||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||
purchases of investments | 162.66M - | 162.66M 0% | 162.66M 0% | 162.66M 0% | 2.83M 98.26% | 2.83M 0% | 2.83M 0% | -852.47M - | -852.47M 0% | -852.47M 0% | -4.06M - | -4.06M 0% | -4.06M 0% | -120.16M - | -120.16M 0% | -120.16M 0% | -120.16M 0% | ||||||||||||||||||||||
sales maturities of investments | 86.10M - | 86.10M 0% | 86.10M 0% | ||||||||||||||||||||||||||||||||||||
other investing activites | -159.98M - | -159.98M 0% | -159.98M 0% | -159.98M 0% | 22.49M 114.06% | 22.49M 0% | 22.49M 0% | 855.08M - | 855.08M 0% | 855.08M 0% | -79.37M - | -79.37M 0% | -79.37M 0% | 5.84M - | 5.84M 0% | 5.84M 0% | 121.61M - | 121.61M 0% | 121.61M 0% | 121.61M 0% | |||||||||||||||||||
net cash used for investing activites | 159.98M - | 159.98M 0% | 159.98M 0% | 159.98M 0% | -22.49M 114.06% | -22.49M 0% | -22.49M 0% | -855.08M - | -855.08M 0% | -855.08M 0% | 79.37M - | 79.37M 0% | 79.37M 0% | -276.69M - | -276.69M 0% | -276.69M 0% | -121.61M - | -121.61M 0% | -121.61M 0% | -121.61M 0% | |||||||||||||||||||
debt repayment | -135.95M - | -135.95M 0% | -135.95M 0% | -135.95M 0% | -170.86M 25.68% | -170.86M 0% | -170.86M 0% | -514.52M - | -514.52M 0% | -514.52M 0% | -588.10M - | -588.10M 0% | -588.10M 0% | -10.19M - | -10.19M 0% | -10.19M 0% | -111.21M - | -111.21M 0% | -111.21M 0% | -111.21M 0% | |||||||||||||||||||
common stock issued | 114.12M - | 114.12M 0% | 114.12M 0% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -150M - | -150M 0% | -150M 0% | -274.00M - | -274.00M 0% | -274.00M 0% | -274.00M 0% | ||||||||||||||||||||||||||||||||
dividends paid | -85.60M - | -85.60M 0% | -85.60M 0% | -85.60M 0% | -77.24M 9.76% | -77.24M 0% | -77.24M 0% | -34.48M - | -34.48M 0% | -34.48M 0% | |||||||||||||||||||||||||||||
other financing activites | 221.55M - | 221.55M 0% | 221.55M 0% | 221.55M 0% | 248.10M 11.99% | 248.10M 0% | 248.10M 0% | 434.88M - | 434.88M 0% | 434.88M 0% | 738.10M - | 738.10M 0% | 738.10M 0% | 10.19M - | 10.19M 0% | 10.19M 0% | 385.21M - | 385.21M 0% | 385.21M 0% | 385.21M 0% | |||||||||||||||||||
net cash used provided by financing activities | -221.55M - | -221.55M 0% | -221.55M 0% | -221.55M 0% | -248.10M 11.99% | -248.10M 0% | -248.10M 0% | -434.88M - | -434.88M 0% | -434.88M 0% | -738.10M - | -738.10M 0% | -738.10M 0% | -10.19M - | -10.19M 0% | -10.19M 0% | -385.21M - | -385.21M 0% | -385.21M 0% | -385.21M 0% | |||||||||||||||||||
effect of forex changes on cash | -106.42M - | -106.42M 0% | -106.42M 0% | -106.42M 0% | 406.42M 481.88% | 406.42M 0% | 406.42M 0% | 293.94M - | 293.94M 0% | 293.94M 0% | 198.56M - | 198.56M 0% | 198.56M 0% | -181.53M - | -181.53M 0% | -181.53M 0% | 199.79M - | 199.79M 0% | 199.79M 0% | 199.79M 0% | |||||||||||||||||||
net change in cash | -58.39M - | -58.39M 0% | -58.39M 0% | -58.39M 0% | 217.15M 471.89% | 217.15M 0% | 217.15M 0% | -22.69M - | -22.69M 0% | -22.69M 0% | 70.14M - | 70.14M 0% | 70.14M 0% | 25.57M - | 25.57M 0% | 25.57M 0% | -28.20M - | -28.20M 0% | -28.20M 0% | -28.20M 0% | 206.19M - | 38.45M 81.35% | 39.45M 2.59% | 39.88M 1.11% | 37.38M 6.28% | 39.79M 6.46% | |||||||||||||
cash at beginning of period | 120.20M - | 120.20M 0% | 120.20M 0% | 120.20M 0% | 61.81M 48.58% | 61.81M 0% | 61.81M 0% | 252.38M - | 252.38M 0% | 252.38M 0% | 23.70M - | 23.70M 0% | 23.70M 0% | 93.84M - | 93.84M 0% | 93.84M 0% | 119.41M - | 119.41M 0% | 119.41M 0% | 119.41M 0% | 1.25B - | 1.46B 16.49% | 445.85M 69.39% | 485.30M 8.85% | 2.20B 354.04% | 2.24B 1.70% | |||||||||||||
cash at end of period | 61.81M - | 61.81M 0% | 61.81M 0% | 61.81M 0% | 278.96M 351.30% | 278.96M 0% | 278.96M 0% | 229.69M - | 229.69M 0% | 229.69M 0% | 93.84M - | 93.84M 0% | 93.84M 0% | 119.41M - | 119.41M 0% | 119.41M 0% | 91.21M - | 91.21M 0% | 91.21M 0% | 91.21M 0% | 1.46B - | 1.50B 2.64% | 485.30M 67.54% | 525.18M 8.22% | 2.24B 326.68% | 2.28B 1.78% | |||||||||||||
operating cash flow | 109.60M - | 109.60M 0% | 109.60M 0% | 109.60M 0% | 81.33M 25.79% | 81.33M 0% | 81.33M 0% | 973.32M - | 973.32M 0% | 973.32M 0% | 530.30M - | 530.30M 0% | 530.30M 0% | 493.98M - | 493.98M 0% | 493.98M 0% | 278.83M - | 278.83M 0% | 278.83M 0% | 278.83M 0% | 206.19M - | 38.45M 81.35% | 39.45M 2.59% | 39.88M 1.11% | 37.38M 6.28% | 39.79M 6.46% | |||||||||||||
capital expenditure | -2.68M - | -2.68M 0% | -2.68M 0% | -2.68M 0% | -25.33M 844.71% | -25.33M 0% | -25.33M 0% | -2.61M - | -2.61M 0% | -2.61M 0% | -2.67M - | -2.67M 0% | -2.67M 0% | -5.84M - | -5.84M 0% | -5.84M 0% | -1.44M - | -1.44M 0% | -1.44M 0% | -1.44M 0% | |||||||||||||||||||
free cash flow | 106.92M - | 106.92M 0% | 106.92M 0% | 106.92M 0% | 56.00M 47.62% | 56.00M 0% | 56.00M 0% | 970.72M - | 970.72M 0% | 970.72M 0% | 527.64M - | 527.64M 0% | 527.64M 0% | 488.15M - | 488.15M 0% | 488.15M 0% | 277.39M - | 277.39M 0% | 277.39M 0% | 277.39M 0% | 206.19M - | 38.45M 81.35% | 39.45M 2.59% | 39.88M 1.11% | 37.38M 6.28% | 39.79M 6.46% |
All numbers in INR (except ratios and percentages)