Techno Electric & Engineering Company Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 481.78 | 513.55 | 407.29 |
Operating Expense | 357.21 | 423.83 | 320.71 |
Net Profit | 100.44 | 69.40 | 77.61 |
Net Profit Margin | 20.85 | 13.51 | 19.06 |
Earning Per Share | 9.34 | 6.45 | 7.21 |
EBIDTA | 116.12 | 93.85 | 95.26 |
Effective Tax Rate | 9.38 | 20.39 | 13.63 |
Particulars | Jun 2024 |
---|---|
Revenue | 481.78 |
Operating Expense | 357.21 |
Net Profit | 100.44 |
Net Profit Margin | 20.85 |
Earning Per Share | 9.34 |
EBIDTA | 116.12 |
Effective Tax Rate | 9.38 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 1,680.87 | 966.62 | 999.17 |
Operating Expenses Annual | 1,453.97 | 848.18 | 840.92 |
Operating Profit Annual | 355.78 | 283.00 | 333.45 |
Interest Annual | 16.42 | 10.66 | 6.38 |
Depreciation | 7.48 | 7.24 | 7.07 |
Net Profit Annual | 272.31 | 128.13 | 239.51 |
Tax Annual | 62.15 | 46.73 | 59.64 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 1,680.87 |
Operating Expenses Annual | 1,453.97 |
Operating Profit Annual | 355.78 |
Interest Annual | 16.42 |
Depreciation | 7.48 |
Net Profit Annual | 272.31 |
Tax Annual | 62.15 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 48.30 | 45.43 | 73.68 |
Cash Flow from Operations | -337.42 | 32.55 | 259.54 |
Cash Flow from Investing | 403.29 | 73.33 | -197.41 |
Cash Flow from Financing | -80.99 | -103.01 | -90.39 |
Cash Flow at the End | 33.18 | 48.30 | 45.43 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 48.30 |
Cash Flow from Operations | -337.42 |
Cash Flow from Investing | 403.29 |
Cash Flow from Financing | -80.99 |
Cash Flow at the End | 33.18 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 21.20 | 19.97 | 33.45 |
PBIT Margin (%) | 20.76 | 19.22 | 32.74 |
PBT Margin (%) | 19.54 | 17.52 | 28.14 |
Net PROFIT Margin (%) | 16.05 | 22.59 | 26.06 |
Return On Networth / Equity (%) | 13 | 11.51 | 15.12 |
Return On Networth /Employed (%) | 15.96 | 9.05 | 17.90 |
Return On Assets (%) | 12.36 | 10.62 | 14.33 |
Total Debt / Equity (X) | TBA | TBA | 0.01 |
Asset Turnover Ratio (%) | 0.77 | 0.47 | 0.55 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 21.20 |
PBIT Margin (%) | 20.76 |
PBT Margin (%) | 19.54 |
Net PROFIT Margin (%) | 16.05 |
Return On Networth / Equity (%) | 13 |
Return On Networth /Employed (%) | 15.96 |
Return On Assets (%) | 12.36 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 0.77 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 44.19 | 49.15 | 425.67 |
Total Current Assets Annual | 2,615.58 | 2,665.36 | 2,008.28 |
Non Current Assets Annual | 246.59 | 131.36 | 504.36 |
Total Shareholders Funds Annual | 2,191.71 | 1,958.00 | 1,833.04 |
Total Assets Annual | 2,862.17 | 2,796.72 | 2,512.64 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 44.19 |
Total Current Assets Annual | 2,615.58 |
Non Current Assets Annual | 246.59 |
Total Shareholders Funds Annual | 2,191.71 |
Total Assets Annual | 2,862.17 |
EPS (INR)
Expected
9.12
Reported
9.12
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by -0.14%
Sep 2023
EPS beaten by -0.12%