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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 90.59M - | 221.06M 144.03% | 190.75M 13.71% | 40.24M 78.90% | 133.76M 232.41% | 127.13M 4.96% | 63.72M 49.88% | 166.57M 161.42% | 640.62M 284.59% | 634.51M 0.95% | 129.26M 79.63% | |
average payables | 1.11B - | 2.10B 89.67% | 1.43B 32.17% | 2.25B 57.36% | 3.93B 74.90% | 3.67B 6.69% | 3.81B 4.07% | 3.93B 2.90% | 4.69B 19.61% | 5.35B 13.96% | 7.07B 32.15% | |
average receivables | 2.07B - | 2.07B 0% | 3.96B - | 7.96B 100.96% | 8.45B 6.06% | 9.02B 6.79% | 8.55B 5.20% | 3.37B 60.59% | 7.24B 114.82% | |||
book value per share | 80.11 - | 88.85 10.91% | 13.26 85.08% | 109.32 724.49% | 126.57 15.78% | 135.85 7.33% | 146.93 8.15% | 166.98 13.64% | 177.99 6.60% | 200.90 12.87% | ||
capex per share | -0.09 - | -0.89 844.71% | -0.01 98.59% | -0.09 657.92% | -0.21 118.78% | -0.05 74.71% | -0.00 90.81% | -3.07 63,526.23% | -0.27 91.28% | 16.77 6,371.94% | ||
capex to depreciation | -0.02 - | -0.20 1,052.37% | -0.02 89.97% | -0.03 22.65% | -0.06 121.59% | -0.01 75.12% | -0.00 90.73% | -0.82 63,356.44% | -0.12 85.04% | 23.01 18,908.98% | 20.92 9.08% | |
capex to operating cash flow | -0.02 - | -0.31 1,173.10% | -0.00 99.14% | -0.01 87.75% | -0.01 134.86% | -0.01 56.19% | -0.00 91.83% | -0.13 30,759.98% | -0.08 35.10% | -0.91 974.96% | 0.32 135.63% | |
capex to revenue | -0.00 - | -0.01 580.00% | -0.00 91.72% | -0.00 7.22% | -0.00 186.43% | -0.00 72.10% | -0.00 90.95% | -0.03 52,586.49% | -0.00 88.81% | 0.12 3,518.05% | 0.07 38.19% | |
cash per share | 10.62 - | 17.85 68.01% | 5.73 67.91% | 35.85 526.03% | 47.10 31.38% | 53.44 13.45% | 64.92 21.48% | 99.46 53.20% | 136.73 37.48% | 109.60 19.84% | ||
days of inventory on hand | 4.55 - | 17.66 288.53% | 0.09 99.52% | 3.22 3,656.61% | 10.85 237.57% | 4.24 60.95% | 3.99 5.91% | 13.22 231.49% | 58.94 345.84% | 8.11 86.23% | ||
days payables outstanding | 97.98 - | 132.90 35.64% | 0.01 100.00% | 184.46 3,279,239.33% | 192.95 4.61% | 258.56 34.00% | 234.01 9.49% | 204.47 12.62% | 303.43 48.40% | 172.57 43.13% | 171.42 0.66% | |
days sales outstanding | 192.45 - | 292.62 - | 333.36 13.93% | 364.96 9.48% | 310.97 14.79% | 349.97 12.54% | 187.33 46.47% | 108.91 41.86% | ||||
debt to assets | 0.34 - | 0.28 17.76% | 0.11 60.15% | 0.03 68.43% | 0.02 36.58% | 0.00 - | 0.01 - | |||||
debt to equity | 0.62 - | 0.50 18.25% | 0.19 62.44% | 0.05 71.43% | 0.03 42.44% | 0.00 - | 0.01 - | |||||
dividend yield | 0.02 - | 0.01 35.31% | 0.00 95.85% | 0.02 - | 0.02 7.19% | 0.01 67.08% | 0.01 25.44% | InfinityT Infinity% | ||||
earnings yield | 0.05 - | 0.05 4.09% | 0.01 87.25% | 0.05 752.90% | 0.06 31.95% | 0.07 5.33% | 0.05 21.17% | 0.10 79.80% | 0.03 74.02% | 0.03 23.87% | InfinityT Infinity% | |
enterprise value | 27.83B - | 35.77B 28.52% | 335.61B 838.18% | 42.13B 87.45% | 29.78B 29.31% | 25.85B 13.20% | 33.42B 29.26% | 26.80B 19.81% | 36.32B 35.55% | 85.81B 136.23% | -902.27M 101.05% | |
enterprise value over ebitda | 13.13 - | 16.35 24.53% | 103.61 533.90% | 12.72 87.72% | 10.72 15.71% | 11.06 3.16% | 13.87 25.43% | 9.35 32.59% | 20.93 123.85% | 26.03 24.34% | -0.18 100.69% | |
ev to operating cash flow | 63.49 - | 109.96 73.19% | 86.20 21.61% | 19.86 76.96% | 15.07 24.11% | 23.18 53.78% | 26.66 15.00% | 10.37 61.10% | 105.53 917.82% | -43.29 141.02% | -0.17 99.60% | |
ev to sales | 3.54 - | 3.28 7.49% | 24.74 654.45% | 3.25 86.84% | 3.01 7.45% | 2.95 2.06% | 3.76 27.36% | 2.50 33.59% | 4.38 75.48% | 5.71 30.43% | -0.04 100.70% | |
free cash flow per share | 3.75 - | 1.96 47.62% | 4.65 137.05% | 18.73 302.74% | 17.33 7.48% | 10.07 41.87% | 11.39 13.10% | 20.43 79.35% | 2.89 85.86% | -35.19 1,317.58% | ||
free cash flow yield | 0.02 - | 0.01 62.45% | 0.01 61.14% | 0.05 334.47% | 0.07 29.82% | 0.04 35.37% | 0.04 12.28% | 0.08 122.14% | 0.01 89.62% | -0.04 613.47% | ||
graham net net | -27.31 - | -53.98 97.64% | -3.85 92.88% | -24.84 545.98% | 48.24 294.20% | 55.30 14.63% | 72.52 31.15% | 101.32 39.71% | 119.15 17.60% | 102.12 14.29% | ||
graham number | 128.80 - | 156.88 21.80% | 26.24 83.27% | 211.88 707.38% | 221.07 4.34% | 222.93 0.84% | 233.74 4.85% | 300.22 28.44% | 184.42 38.57% | 335.88 82.13% | ||
income quality | 0.32 - | 0.17 45.76% | 1.42 728.83% | 0.80 43.80% | 0.74 6.91% | 0.52 30.34% | 0.54 3.29% | 0.79 47.91% | 0.14 82.79% | -0.73 636.13% | 1.37 287.76% | |
intangibles to total assets | 0.01 - | 0.01 13.67% | 0.01 2.71% | 0.00 98.27% | 0.00 172.83% | 0.00 5.97% | 0.00 8.59% | 0.00 13.48% | 0 100% | 0 | 0 | |
interest coverage | 3.55 - | 4.83 35.97% | 8.41 74.34% | 14.06 67.12% | 27.23 93.68% | 224.39 723.98% | 93.61 58.28% | 265.02 183.13% | 14.05 94.70% | 12.27 12.66% | 31.44 156.30% | |
interest debt per share | 53.23 - | 48.01 9.81% | 2.89 93.98% | 7.55 161.33% | 4.63 38.66% | 0.08 98.32% | 0.53 581.91% | 0.08 84.13% | 0.98 1,061.67% | 1.53 56.18% | ||
inventory turnover | 80.29 - | 20.67 74.26% | 4.26K 20,536.99% | 113.53 97.34% | 33.63 70.38% | 86.12 156.07% | 91.53 6.28% | 27.61 69.83% | 6.19 77.57% | 44.99 626.43% | ||
invested capital | 0.62 - | 0.50 18.25% | 0.19 62.44% | 0.05 71.43% | 0.03 42.44% | 0.00 - | 22.17B - | 40.17B 81.14% | ||||
market cap | 22.29B - | 31.09B 39.49% | 334.42B 975.70% | 41.84B 87.49% | 29.82B 28.74% | 26.22B 12.07% | 33.75B 28.75% | 27.25B 19.26% | 36.81B 35.07% | 86.15B 134.06% | ||
net current asset value | -1.65B - | 1.11B 167.05% | 3.56B 221.68% | 5.46B 53.59% | 7.54B 38.11% | 8.13B 7.85% | 10.24B 25.87% | 13.57B 32.57% | 17.45B 28.56% | 17.60B 0.84% | 31.36B 78.21% | |
net debt to ebitda | 2.62 - | 2.14 18.17% | 0.37 82.85% | 0.09 75.97% | -0.01 113.39% | -0.16 1,221.88% | -0.14 10.26% | -0.16 13.30% | -0.28 75.74% | -0.10 62.58% | -0.18 73.17% | |
net income per share | 9.20 - | 12.31 33.77% | 2.31 81.25% | 18.25 690.62% | 17.16 5.97% | 16.26 5.26% | 16.53 1.64% | 23.99 45.17% | 8.49 64.60% | 24.95 193.72% | ||
operating cash flow per share | 3.84 - | 2.85 25.79% | 4.66 63.67% | 18.82 303.70% | 17.54 6.85% | 10.13 42.26% | 11.40 12.56% | 23.50 106.18% | 3.16 86.56% | -18.42 683.46% | ||
payables turnover | 3.73 - | 2.75 26.27% | 64.89K 2,362,713.03% | 1.98 100.00% | 1.89 4.40% | 1.41 25.37% | 1.56 10.49% | 1.79 14.45% | 1.20 32.61% | 2.12 75.83% | 2.13 0.67% | |
receivables turnover | 1.90 - | 1.25 - | 1.09 12.22% | 1.00 8.66% | 1.17 17.36% | 1.04 11.14% | 1.95 86.82% | 3.35 72.00% | ||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.08 21.51% | 0.10 33.28% | 0.11 4.85% | 0.10 10.50% | 0.09 10.15% | 0.08 4.18% | 0.10 27.08% | 0.03 68.25% | 0.09 184.36% | 0.08 11.71% | |
revenue per share | 68.78 - | 95.55 38.93% | 16.25 82.99% | 114.87 606.89% | 87.74 23.62% | 79.54 9.34% | 80.84 1.63% | 97.62 20.76% | 76.08 22.07% | 139.60 83.49% | ||
roe | 0.11 - | 0.14 20.62% | 0.17 25.65% | 0.17 4.11% | 0.14 18.79% | 0.12 11.73% | 0.11 6.02% | 0.14 27.75% | 0.05 66.79% | 0.12 160.09% | 0.11 8.87% | |
roic | 0.09 - | 0.08 3.52% | 0.14 65.78% | 0.15 8.11% | 0.10 31.61% | 0.11 2.68% | 0.10 9.13% | 0.11 10.69% | 0.05 51.94% | 0.08 53.03% | 0.06 20.09% | |
sales general and administrative to revenue | 0.00 - | 0.00 35.15% | 0.00 17.75% | 0.01 77.76% | 0.01 97.85% | 0.01 24.90% | 0.01 71.41% | 0.01 25.30% | 0.01 - | |||
shareholders equity per share | 80.11 - | 88.85 10.91% | 13.26 85.08% | 109.32 724.49% | 126.57 15.78% | 135.85 7.33% | 146.93 8.15% | 166.98 13.64% | 177.99 6.60% | 201.01 12.93% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 9.18B - | 9.94B 8.25% | 10.87B 9.31% | 12.31B 13.34% | 14.25B 15.73% | 14.96B 4.93% | 16.15B 8.01% | 18.36B 13.65% | 19.41B 5.71% | 21.62B 11.41% | 37.40B 72.97% | |
tangible book value per share | 80.42 - | 87.06 8.25% | 13.01 85.05% | 109.29 739.79% | 126.48 15.73% | 135.77 7.34% | 146.85 8.16% | 166.89 13.65% | 177.99 6.65% | 200.90 12.87% | ||
working capital | 2.51B - | 4.28B 70.43% | 7.03B 64.26% | 7.17B 2.08% | 9.41B 31.11% | 9.74B 3.55% | 11.80B 21.10% | 16.10B 36.52% | 20.01B 24.25% | 18.66B 6.76% | 35.05B 87.84% |
All numbers in INR (except ratios and percentages)