NSE:TECHNOE
Techno Electric & Engineering Company Limited
- Stock
Last Close
1,115.70
17/05 04:00
Market Cap
87.58B
Beta: 0.39
Volume Today
14.30K
Avg: 191.39K
PE Ratio
37.26
PFCF: -
Dividend Yield
0.78%
Payout:0%
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 279.84M - | 370.93M 32.55% | 271.27M 26.87% | -122.46M 145.14% | 233.36M 290.57% | 467.46M 100.32% | 346.17M 25.95% | 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% | |
depreciation and amortization | 163.73M - | 163.73M 0% | 166.64M 1.77% | 166.64M 0% | 166.64M 0% | 166.64M 0% | 150.80M 9.50% | 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 | -270.83M - | -270.83M 0% | 157.90M 158.30% | 157.90M 0% | 157.90M 0% | 157.90M 0% | -397.09M 351.48% | -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 | 1.51M - | 1.51M 0% | -25.41M 1,786.61% | -25.41M 0% | -25.41M 0% | -25.41M 0% | 13.89M 154.67% | 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 | -272.33M - | -272.33M 0% | 183.31M 167.31% | 183.31M 0% | 183.31M 0% | 183.31M 0% | -410.98M 324.20% | -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 | 85.05M - | -6.04M 107.11% | 56.11M 1,028.32% | 449.83M 701.73% | 94.02M 79.10% | -140.08M 249.00% | 9.72M 106.94% | 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% | |
net cash provided by operating activities | 257.79M - | 257.79M 0% | 651.91M 152.89% | 651.91M 0% | 651.91M 0% | 651.91M 0% | 109.60M 83.19% | 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 | -49.91M - | -49.91M 0% | -13.56M 72.83% | -13.56M 0% | -13.56M 0% | -13.56M 0% | -2.68M 80.23% | -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 | -24.42M - | -24.42M 0% | -290.26M 1,088.76% | -290.26M 0% | -290.26M 0% | -290.26M 0% | 162.66M 156.04% | 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 | 74.33M - | 74.33M 0% | 303.82M 308.75% | 303.82M 0% | 303.82M 0% | 303.82M 0% | -159.98M 152.66% | -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 | -74.33M - | -74.33M 0% | -303.82M 308.75% | -303.82M 0% | -303.82M 0% | -303.82M 0% | 159.98M 152.66% | 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 | -183.18M - | -183.18M 0% | -341.75M 86.57% | -341.75M 0% | -341.75M 0% | -341.75M 0% | -135.95M 60.22% | -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 | -49.70M - | -49.70M 0% | -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 | 232.87M - | 232.87M 0% | 341.75M 46.75% | 341.75M 0% | 341.75M 0% | 341.75M 0% | 221.55M 35.17% | 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 | -232.87M - | -232.87M 0% | -341.75M 46.75% | -341.75M 0% | -341.75M 0% | -341.75M 0% | -221.55M 35.17% | -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 | 184.99M - | 184.99M 0% | -65.66M 135.49% | -65.66M 0% | -65.66M 0% | -65.66M 0% | -106.42M 62.09% | -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 | 135.58M - | 135.58M 0% | -59.32M 143.75% | -59.32M 0% | -59.32M 0% | -59.32M 0% | -58.39M 1.56% | -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 | 43.94M - | 43.94M 0% | 179.52M 308.52% | 179.52M 0% | 179.52M 0% | 179.52M 0% | 120.20M 33.04% | 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 | 179.52M - | 179.52M 0% | 120.20M 33.04% | 120.20M 0% | 120.20M 0% | 120.20M 0% | 61.81M 48.58% | 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 | 257.79M - | 257.79M 0% | 651.91M 152.89% | 651.91M 0% | 651.91M 0% | 651.91M 0% | 109.60M 83.19% | 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 | -49.91M - | -49.91M 0% | -13.56M 72.83% | -13.56M 0% | -13.56M 0% | -13.56M 0% | -2.68M 80.23% | -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 | 207.88M - | 207.88M 0% | 638.35M 207.08% | 638.35M 0% | 638.35M 0% | 638.35M 0% | 106.92M 83.25% | 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)