NSE:TECHNOE

Techno Electric & Engineering Company Limited

Stock

INR

Last Close

1,114.45

16/05 09:59

Market Cap

87.58B

Beta: 0.39

Volume Today

228.61K

Avg: 191.39K

PE Ratio

37.26

PFCF: -

Dividend Yield

0.78%

Payout:0%

Overview Financials Filings timeline people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jun '13	Sep '13	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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
asset turnover		0.10 -			0.23 -		0.12 -			0.13 -		0.14 -			0.18 -		0.20 -			0.19 -		0.13 -			0.17 -		0.12 -		0.09 -		0.13 -			0.05 -		0.12 -		0.10 -		0.11 -		0.12 -		0.09 -		0.11 -		0.16 -
cash conversion cycle		88.29 -			-40.49 -		96.78 -			97.96 -		94.84 -			-90.63 -		76.11 -			144.84 -		-26.37 -			-152.51 -		116.88 -		164.23 -		-16.77 -			200.04 -		-6.46 -		170.25 -		40.03 -		118.30 -		97.68 -		81.89 -		14.39 -
cash per share		12.64 -			6.09 -		9.43 -			11.02 -		27.93 -			17.33 -		17.60 -			42.42 -		36.49 -			34.61 -		36.43 -		48.22 -		54.16 -			53.48 -		74.62 -		64.89 -		83.20 -		99.43 -		101.70 -		136.73 -	134.92 1.32%	137.32 1.78%
company equity multiplier		2.05 -			1.54 -		1.84 -			1.84 -		1.74 -			1.83 -		1.82 -			1.72 -		1.61 -			1.56 -		1.48 -		1.41 -		1.40 -			1.39 -		1.38 -		1.36 -		1.44 -		1.37 -		1.39 -		1.43 -		1.47 -
days of inventory outstanding		0.53 -			6.42 -		10.25 -			3.44 -		3.45 -			13.89 -		0.18 -			0.07 -		2.86 -			2.71 -		1.10 -		12.87 -		1.37 -			7.19 -		5.38 -		3.51 -		17.77 -		10.33 -		29.12 -		35.39 -		8.35 -
days of payables outstanding		92.22 -			46.91 -		65.92 -			74.14 -		60.94 -			104.52 -		87.01 -			0.00 -		222.78 -			155.22 -		199.05 -		228.85 -		236.75 -			438.46 -		220.56 -		205.80 -		206.92 -		159.76 -		229.02 -		182.22 -		148.88 -
days of sales outstanding		179.97 -					152.45 -			168.67 -		152.33 -					162.94 -			144.77 -		193.56 -					314.84 -		380.21 -		218.61 -			631.32 -		208.72 -		372.54 -		229.18 -		267.73 -		297.59 -		228.71 -		154.93 -
dividend yield	0.01 -	0.01 47.21%						0.00 -	0.00 0.32%	0.00 5.96%	0.00 21.62%	0.00 10.13%	0.00 10.02%	0.00 6.67%	0.00 10.44%	0.00 1.42%		0.00 -	0.00 14.93%	0.00 10.47%	0.00 6.78%
ebit per revenue	0.27 -	0.32 20.51%	0.29 9.44%	0.29 0%	-0.01 103.01%	0.20 2,396.37%	0.30 49.22%	0.14 53.64%	0.14 0%	0.14 1.10%	0.18 32.14%	0.29 62.12%	0.13 54.57%	0.13 0%	0.14 8.76%	0.24 62.46%	0.27 15.47%	0.18 33.14%	0.18 0%	0.19 4.31%	0.22 16.54%	0.26 17.90%	0.21 19.74%	0.21 0%	0.10 53.78%	0.29 199.88%	0.26 11.36%	0.14 45.28%	0.14 0.20%	0.25 74.83%	0.33 35.05%	0.12 62.57%	0.12 0%	-0.02 118.55%	0.20 969.60%	0.25 26.11%	0.27 7.25%	0.10 63.72%	0.24 140.32%	0.28 16.24%	0.50 83.61%	0.10 80.29%	0.29 192.89%	0.35 19.92%	0.22 36.12%	0.08 65.92%	0.07 8.27%	0.23 223.70%	0.30 34.37%
ebt per ebit	0.71 -	0.78 9.87%	0.91 16.56%	0.91 0%	9.97 990.16%	0.74 92.53%	0.87 16.51%	0.62 28.39%	0.62 0%	0.98 57.92%	1.48 50.96%	0.92 37.59%	0.77 17.20%	0.77 0%	0.77 0.97%	0.90 15.93%	0.93 4.12%	0.92 1.56%	0.92 0%	0.98 7.11%	1.03 4.80%	1.07 4.16%	0.97 10.08%	0.97 0%	1.25 29.37%	1.08 13.18%	1.13 4.07%	1.33 18.08%	2.11 58.66%	1.21 42.75%	1.12 7.17%	1.35 19.95%	1.35 0%	-1.30 196.69%	1.36 204.10%	1.50 10.30%	1.13 24.69%	0.61 46.21%	1.34 121.70%	1.12 16.65%	0.99 12.04%	1.12 13.83%	0.97 13.36%	0.98 1.24%	0.96 2.35%	0.74 23.40%	2.41 227.68%	0.96 60.11%	0.96 0.18%
effective tax rate	0.09 -	0.09 3.10%	0.10 9.19%	0.10 0%	0.34 246.05%	0.12 65.52%	0.10 18.48%	0.20 113.05%	0.20 0%	0.24 18.06%	0.29 22.36%	0.31 4.24%	0.14 54.27%	0.14 0%	0.73 422.57%	0.15 79.64%	0.22 45.55%	0.31 44.01%	0.31 0%	0.55 76.72%	0.26 52.84%	0.15 42.73%	0.28 86.90%	0.28 0%	0.32 13.56%	0.30 5.71%	0.19 35.36%	0.39 102.54%	0.24 39.65%	0.27 12.10%	0.08 71.47%	0.25 228.89%	0.25 0%	0.06 75.67%	0.25 318.01%	0.18 28.60%	0.25 39.35%	0.15 40.27%	0.24 62.16%	0.25 1.49%	0.24 1.88%	-0.19 176.63%	0.27 247.38%	0.25 8.82%	0.23 7.07%	0.88 277.26%	0.40 54.81%	0.27 32.92%	0.04 86.78%
enterprise value multiple		14.43 -	10.59 26.59%		273.13 -		25.35 -	52.51 107.13%		90.13 -		39.34 -	56.53 43.70%		59.86 -		31.68 -	42.99 35.72%		54.64 -		43.07 -	61.54 42.87%		79.23 -		36.97 -		115.92 -		26.37 -	55.29 109.70%		-168.59 -		20.47 -		271.33 -		31.94 -		65.34 -		31.91 -		140.82 -	102.48 27.22%	50.51 50.71%	86.54 71.34%
fixed asset turnover		0.15 -			1.07 -		0.20 -			0.22 -		0.30 -			0.41 -		0.46 -			0.57 -		0.42 -			0.56 -		0.41 -		0.34 -		0.50 -			0.23 -		0.53 -		0.46 -		0.57 -		0.67 -		0.52 -		1.78 -		1.78 -
free cash flow per share	1.82 -	1.82 0.08%	5.59 206.90%	5.59 0.00%	5.80 3.76%	5.59 3.55%	5.59 0.04%	0.94 83.22%	0.94 0%	0.97 3.55%	0.94 3.64%	0.94 0.11%	0.49 47.50%	0.49 0.19%	0.48 2.81%	0.49 3.14%		8.50 -	8.50 0.00%	8.61 1.32%	8.61 0.01%		4.69 -	4.69 0%	4.52 3.60%	4.68 3.62%		4.33 -	4.44 2.40%	4.42 0.41%		2.52 -	2.52 0%	2.52 0.06%	2.52 0.19%	2.52 0.19%											0.37 -	0.35 6.38%	0.37 6.46%
gross profit margin	0.45 -	0.49 10.74%	0.41 17.84%	0.41 0%	0.25 38.39%	0.38 51.04%	0.47 25.50%	0.33 29.62%	0.33 0%	0.26 23.03%	0.33 29.66%	0.40 21.25%	0.20 50.76%	0.20 0%	0.25 23.81%	0.35 40.95%	0.37 7.88%	0.28 25.95%	0.28 0%	0.23 17.69%	0.32 41.73%	0.42 29.19%	0.34 17.81%	0.34 0%	0.20 41.01%	0.41 102.73%	0.41 0.01%	0.29 28.31%	0.29 0.35%	0.38 30.35%	0.48 24.97%	0.25 47.55%	0.25 0%	0.29 13.70%	0.38 33.51%	0.39 2.70%	0.41 3.26%	0.25 37.28%	0.40 56.85%	0.41 1.84%	0.22 44.76%	0.23 3.84%	0.41 76.71%	0.43 4.61%	0.26 39.87%	0.18 30.88%	0.17 2.83%	0.24 35.87%	0.26 10.80%
interest coverage	3.61 -	4.52 25.26%	4.04 10.70%	4.04 0%	-0.18 104.47%	3.27 1,912.00%	5.19 58.87%	2.36 54.65%	2.36 0%	3.18 35.00%	4.07 27.92%	7.69 89.17%	4.78 37.82%	4.78 0%	4.33 9.47%	6.84 57.91%	7.82 14.34%	8.05 2.98%	8.05 0%	8.89 10.42%	10.63 19.57%	11.03 3.70%	16.17 46.64%	16.17 0%	6.19 61.69%	23.30 276.22%	13.55 41.86%	27.29 101.43%	-15.07 155.21%	43.19 386.60%	57.50 33.13%	15.93 72.29%	15.93 0%	0.65 95.93%	27.57 4,151.38%	37.84 37.22%	25.96 31.40%	-6.20 123.90%	25.45 510.26%	60.07 136.03%	93.88 56.29%	-8.23 108.77%	35.23 527.98%	61.30 74.01%	25.35 58.64%	3.79 85.07%	4.53 19.64%	26.23 479.22%	25.09 4.35%
inventory turnover		169.45 -			14.02 -		8.78 -			26.16 -		26.10 -			6.48 -		510.48 -			1.25K -		31.52 -			33.27 -		81.98 -		6.99 -		65.68 -			12.52 -		16.74 -		25.66 -		5.07 -		8.71 -		3.09 -		2.54 -		10.78 -
long term debt to capitalization		0.40 -			0.14 -		0.35 -			0.30 -		0.29 -			0.23 -		0.23 -			0.16 -		0.08 -			0.02 -		0.01 -											-0.02 -
net income per ebt	0.89 -	0.89 0.25%	0.90 0.75%	0.90 0%	0.64 28.91%	0.87 36.05%	0.89 2.09%	0.80 10.24%	0.80 0%	0.76 3.82%	0.69 9.54%	0.69 0.09%	0.86 24.09%	0.86 0%	0.22 74.11%	0.85 282.09%	0.77 9.52%	0.69 9.94%	0.69 0%	0.50 27.54%	0.74 46.49%	0.85 14.94%	0.71 15.52%	0.71 0%	0.85 18.73%	0.70 17.39%	0.81 15.12%	0.61 24.63%	0.76 25.60%	0.75 1.37%	0.94 24.34%	0.69 26.15%	0.69 0%	0.98 41.83%	0.78 20.48%	0.83 5.84%	0.74 10.35%	0.73 1.09%	0.78 6.81%	0.77 1.54%	0.76 1.10%	1.08 41.91%	0.73 32.83%	0.75 3.33%	0.79 5.40%	0.12 84.48%	0.55 346.56%	0.73 34.00%	0.96 31.44%
net profit margin	0.17 -	0.22 32.08%	0.24 6.35%	0.24 0%	-0.06 123.31%	0.13 333.38%	0.23 77.50%	0.07 70.20%	0.07 0%	0.10 50.22%	0.19 80.46%	0.19 1.27%	0.09 53.33%	0.09 0%	0.02 71.57%	0.18 619.64%	0.19 8.78%	0.12 40.73%	0.12 0%	0.09 19.04%	0.17 78.93%	0.24 41.16%	0.14 39.03%	0.14 0%	0.10 29.00%	0.22 115.08%	0.23 6.20%	0.11 51.31%	0.23 99.68%	0.22 1.27%	0.35 55.88%	0.12 66.84%	0.12 0%	0.03 74.57%	0.21 619.86%	0.31 47.22%	0.23 27.59%	0.04 80.70%	0.25 469.09%	0.24 4.61%	0.38 59.72%	0.12 68.15%	0.21 70.44%	0.26 25.46%	0.17 34.26%	0.01 95.95%	0.09 1,242.37%	0.16 73.04%	0.28 76.30%
operating cash flow per share	2.26 -	2.26 0.08%	5.71 152.73%	5.71 0.00%	5.92 3.76%	5.71 3.55%	5.71 0.04%	0.96 83.16%	0.96 0%	1.00 3.55%	0.96 3.64%	0.96 0.11%	0.71 25.62%	0.71 0.19%	0.69 2.81%	0.71 3.14%		8.52 -	8.52 0.00%	8.63 1.32%	8.64 0.01%		4.71 -	4.71 0%	4.54 3.60%	4.71 3.62%		4.38 -	4.49 2.40%	4.47 0.41%		2.53 -	2.53 0%	2.53 0.06%	2.54 0.19%	2.53 0.19%											0.37 -	0.35 6.38%	0.37 6.46%
operating cycle		180.51 -			6.42 -		162.70 -			172.11 -		155.78 -			13.89 -		163.12 -			144.84 -		196.42 -			2.71 -		315.94 -		393.08 -		219.98 -			638.50 -		214.09 -		376.05 -		246.94 -		278.06 -		326.70 -		264.11 -		163.27 -
operating profit margin	0.27 -	0.32 20.51%	0.29 9.44%	0.29 0%	-0.01 103.01%	0.20 2,396.37%	0.30 49.22%	0.14 53.64%	0.14 0%	0.14 1.10%	0.18 32.14%	0.29 62.12%	0.13 54.57%	0.13 0%	0.14 8.76%	0.24 62.46%	0.27 15.47%	0.18 33.14%	0.18 0%	0.19 4.31%	0.22 16.54%	0.26 17.90%	0.21 19.74%	0.21 0%	0.10 53.78%	0.29 199.88%	0.26 11.36%	0.14 45.28%	0.14 0.20%	0.25 74.83%	0.33 35.05%	0.12 62.57%	0.12 0%	-0.02 118.55%	0.20 969.60%	0.25 26.11%	0.27 7.25%	0.10 63.72%	0.24 140.32%	0.28 16.24%	0.50 83.61%	0.10 80.29%	0.29 192.89%	0.35 19.92%	0.22 36.12%	0.08 65.92%	0.07 8.27%	0.23 223.70%	0.30 34.37%
payables turnover		0.98 -			1.92 -		1.37 -			1.21 -		1.48 -			0.86 -		1.03 -			19.07K -		0.40 -			0.58 -		0.45 -		0.39 -		0.38 -			0.21 -		0.41 -		0.44 -		0.43 -		0.56 -		0.39 -		0.49 -		0.60 -
pretax profit margin	0.19 -	0.25 32.41%	0.26 5.56%	0.26 0%	-0.09 132.78%	0.15 271.55%	0.26 73.86%	0.09 66.80%	0.09 0%	0.13 56.18%	0.27 99.48%	0.27 1.18%	0.10 62.39%	0.10 0%	0.11 9.82%	0.21 88.34%	0.25 20.23%	0.17 34.19%	0.17 0%	0.19 11.72%	0.23 22.14%	0.28 22.81%	0.20 27.83%	0.20 0%	0.12 40.20%	0.31 160.35%	0.29 7.75%	0.19 35.39%	0.30 58.97%	0.30 0.09%	0.37 25.37%	0.17 55.10%	0.17 0%	0.03 82.07%	0.27 805.24%	0.38 39.10%	0.31 19.23%	0.06 80.49%	0.32 432.79%	0.31 3.12%	0.50 61.49%	0.11 77.56%	0.28 153.75%	0.34 21.41%	0.21 37.62%	0.06 73.90%	0.17 200.60%	0.22 29.13%	0.29 34.13%
price fair value		0.55 -			0.99 -		1.77 -			2.35 -		3.07 -			3.16 -		3.38 -			4.08 -		3.13 -			3.52 -		2.21 -		2.04 -		2.00 -			1.75 -		1.37 -		2.09 -		1.83 -		1.48 -		1.51 -		1.90 -	2.02 6.31%	2.73 35.62%
receivables turnover		0.50 -					0.59 -			0.53 -		0.59 -					0.55 -			0.62 -		0.46 -					0.29 -		0.24 -		0.41 -			0.14 -		0.43 -		0.24 -		0.39 -		0.34 -		0.30 -		0.39 -		0.58 -
return on assets		0.02 -			-0.01 -		0.03 -			0.01 -		0.03 -			0.00 -		0.04 -			0.02 -		0.03 -			0.02 -		0.03 -		0.02 -		0.04 -			0.00 -		0.04 -		0.00 -		0.03 -		0.01 -		0.02 -		0.00 -		0.03 -
return on capital employed		0.04 -			-0.00 -		0.04 -			0.02 -		0.05 -			0.04 -		0.07 -			0.05 -		0.05 -			0.02 -		0.04 -		0.02 -		0.05 -			-0.00 -		0.04 -		0.01 -		0.04 -		0.01 -		0.03 -		0.01 -		0.05 -
return on equity		0.04 -			-0.02 -		0.05 -			0.02 -		0.05 -			0.01 -		0.07 -			0.03 -		0.05 -			0.03 -		0.04 -		0.03 -		0.06 -			0.00 -		0.05 -		0.01 -		0.04 -		0.02 -		0.03 -		0.00 -	0.01 1,074.91%	0.04 185.17%
total debt to capitalization		0.43 -			0.21 -		0.38 -			0.38 -		0.33 -			0.34 -		0.24 -			0.16 -		0.09 -			0.05 -		0.04 -		0.03 -							0.03 -		0.00 -		0.02 -				0.01 -

All numbers in INR (except ratios and percentages)