NSE:TECHNOE
Techno Electric & Engineering Company Limited
- Stock
Last Close
1,019.05
30/04 10:00
Market Cap
87.58B
Beta: 0.39
Volume Today
673.33K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.09B - | 1.38B 27.61% | 1.89B 36.81% | 2.74B 44.39% | 2.65B 3.06% | 2.65B 0.07% | 2.15B 18.98% | 2.34B 8.82% | 3.26B 39.40% | 2.52B 22.63% | |
depreciation and amortization | 666.54M - | 603.21M 9.50% | 494.51M 18.02% | 507.91M 2.71% | 423.62M 16.60% | 418.23M 1.27% | 415.62M 0.62% | 411.49M 0.99% | 412.59M 0.27% | 238.29M 42.25% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 631.60M - | -1.59B 351.48% | -1.58B 0.33% | 1.44B 190.66% | -253.91M 117.69% | 149.15M 158.74% | -446.98M 399.70% | -591.27M 32.28% | 1.01B 269.98% | -381.83M 137.99% | |
accounts receivables | 1.29B - | -1.05B 181.28% | -204.82M 80.46% | -537.87M 162.61% | -540.83M 0.55% | ||||||
inventory | -101.64M - | 55.56M 154.67% | -316.51M 669.63% | 377.13M 219.15% | -76.10M 120.18% | -110.95M 45.80% | 124.22M 211.96% | 2.60M 97.91% | -208.31M 8,114.93% | -594.05M 185.18% | |
accounts payables | -1.03B - | 477.18M 146.34% | -389.06M 181.53% | 564.35M 245.06% | 1.01B 79.84% | ||||||
other working capital | 733.24M - | -1.64B 324.20% | -1.27B 22.96% | 1.06B 183.54% | -177.81M 116.81% | -1 100.00% | -1 0% | 1.19B - | -261.85M 122.06% | ||
other non cash items | 224.43M - | 38.86M 82.68% | -480.49M 1,336.41% | -785.03M 63.38% | -700.00M 10.83% | -1.24B 77.82% | -1.00B 19.41% | -905.95M 9.69% | -2.09B 131.13% | -2.04B 2.80% | |
net cash provided by operating activities | 2.61B - | 438.40M 83.19% | 325.32M 25.79% | 3.89B 1,096.75% | 2.12B 45.52% | 1.98B 6.85% | 1.12B 43.55% | 1.25B 12.40% | 2.58B 106.18% | 344.22M 86.68% | |
investments in property plant and equipment | -54.24M - | -10.72M 80.23% | -101.31M 844.71% | -10.43M 89.70% | -10.67M 2.29% | -23.35M 118.78% | -5.77M 75.27% | -530K 90.82% | -337.22M 63,526.23% | -29.14M 91.36% | |
acquisitions net | -1M - | 207K - | -394.21M 190,537.68% | 655.74M 266.35% | 1.72B 161.91% | 4.09B 138.43% | |||||
purchases of investments | -1.16B - | 650.64M 156.04% | 11.34M 98.26% | -3.41B 30,174.74% | -16.22M 99.52% | -853.13M 5,159.40% | -474.66M 44.36% | -565.22M 19.08% | -4.15B 634.71% | -3.64B 12.32% | |
sales maturities of investments | 11.34M - | 344.39M - | 852.92M 147.66% | 868.86M 1.87% | 367.42M 57.71% | 18.05M 95.09% | -4.09B 22,784.04% | ||||
other investing activites | 80.78M - | 17.93M 77.81% | 2.07B 11,470.58% | 1.57B 24.39% | 278.43M 82.25% | -1.69B 705.79% | 384.30M 122.78% | -1B 360.21% | 514.77M 151.48% | 4.38B 751.69% | |
net cash used for investing activites | -1.13B - | 657.84M 157.99% | 1.99B 203.22% | -1.85B 192.83% | 595.93M 132.18% | -1.71B 386.96% | 378.53M 122.14% | -542.60M 243.34% | -2.24B 312.77% | 714.05M 131.88% | |
debt repayment | -1.37B - | -543.79M 60.22% | -683.45M 25.68% | -2.06B 201.13% | -2.35B 14.30% | -40.77M 98.27% | -444.85M 991.17% | -400.03M 10.07% | -77.13M 80.72% | ||
common stock issued | 456.49M - | ||||||||||
common stock repurchased | -392.76M - | -600M 52.77% | -1.10B - | -702.57M - | |||||||
dividends paid | -342.39M - | -308.97M 9.76% | -137.93M 55.36% | -660M - | -494.56M 25.07% | -219.92M 55.53% | |||||
other financing activites | -343.41M - | -443.63M 29.18% | -459.04M 3.47% | 1K 100.00% | -306M 30,600,100% | -123.61M 59.60% | -65.80M 46.76% | 721.60M 1,196.60% | -55.94M 107.75% | -106.58M 90.53% | |
net cash used provided by financing activities | -1.71B - | -1.33B 22.25% | -1.45B 9.15% | -2.13B 46.90% | -3.26B 52.81% | -164.38M 94.96% | -1.61B 877.42% | -338.43M 78.94% | -627.63M 85.46% | -1.03B 63.96% | |
effect of forex changes on cash | -1K - | -1K 0% | 821.80M - | 797K 99.90% | -1K - | -1K 0% | -2K 100% | ||||
net change in cash | -237.27M - | -233.56M 1.56% | 868.60M 471.89% | -90.75M 110.45% | 280.56M 409.17% | 102.29M 63.54% | -112.80M 210.28% | 372.60M 430.32% | -282.62M 175.85% | 29.21M 110.34% | |
cash at beginning of period | 718.08M - | 480.82M 33.04% | 247.25M 48.58% | 1.01B 308.29% | 94.80M 90.61% | 375.37M 295.94% | 477.65M 27.25% | 364.85M 23.62% | 737.45M 102.12% | 454.83M 38.32% | |
cash at end of period | 480.81M - | 247.25M 48.58% | 1.12B 351.30% | 918.76M 17.66% | 375.37M 59.14% | 477.65M 27.25% | 364.85M 23.62% | 737.45M 102.12% | 454.83M 38.32% | 484.04M 6.42% | |
operating cash flow | 2.61B - | 438.40M 83.19% | 325.32M 25.79% | 3.89B 1,096.75% | 2.12B 45.52% | 1.98B 6.85% | 1.12B 43.55% | 1.25B 12.40% | 2.58B 106.18% | 344.22M 86.68% | |
capital expenditure | -54.24M - | -10.72M 80.23% | -101.31M 844.71% | -10.43M 89.70% | -10.67M 2.29% | -23.35M 118.78% | -5.77M 75.27% | -530K 90.82% | -337.22M 63,526.23% | -29.14M 91.36% | |
free cash flow | 2.55B - | 427.68M 83.25% | 224.01M 47.62% | 3.88B 1,633.33% | 2.11B 45.64% | 1.95B 7.48% | 1.11B 43.18% | 1.25B 12.94% | 2.25B 79.35% | 315.08M 85.98% |
All numbers in INR (except ratios and percentages)