Sector | Capital Goods | Compare with Sector peers |
Industry | Engineering - Industrial Equipments | Compare with Industry peers |
Website | http://www.tegaindustries.com | |
Market Cap | 8,268.70 Cr. | |
Enterprise Value(EV) | 8,475.38 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 27.30 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 45.53 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 53.11 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 168.08 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 7.39 | Calculated using Price: 1,242.75 |
Dividend Yield | 0.16 | Period Ending 2023-03 |
No. of Shares Subscribed | 6.65 Cr. | 66,535,492 Shares |
FaceValue | 10 | |
About Tega Industries Ltd. | ||
The company is a leading manufacturer of specialized ‘critical to operate' and recurring consumable products for the global mineral beneficiation, mining and bulk solids handling industry. Globally, it is the second largest producers of polymer-based mill liners. |
1 Day |
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-3.20% |
1 Week |
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-0.05% |
1 Month |
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+4.29% |
3 Month |
|
+2.57% |
6 Month |
|
+34.71% |
1 Year |
|
+82.58% |
2 Year |
|
+163.83% |
5 Year |
|
|
10 Year |
|
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | -5.26 | -3 | -0.61 | 7.92 | 8.59 | 15.48 | 25.77 | 17.44 | 20.62 | |
Return on Capital Employed (%) | 9.11 | 4.46 | 3 | 10.37 | 11.61 | 12.42 | 26.85 | 19.66 | 22.11 | |
Return on Assets (%) | -1.64 | -1.18 | -0.29 | 3.76 | 4.25 | 8 | 14.75 | 10.88 | 13.27 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 448 | 426 | 349 | 377 | 401 | 462 | 614 | 736 | 1,049 | 1,083 | |
Non Curr. Liab. | 172 | 142 | 71 | 81 | 84 | 109 | 102 | 77 | 177 | 174 | |
Curr. Liab. | 268 | 274 | 315 | 298 | 297 | 285 | 277 | 343 | 392 | 453 | |
Minority Int. | 1 | 1 | 0 | 0 | |||||||
Equity & Liab. | 890 | 843 | 736 | 757 | 781 | 857 | 993 | 1,156 | 1,618 | 1,710 | |
Non Curr. Assets | 264 | 421 | 317 | 304 | 343 | 337 | 370 | 359 | 626 | 637 | |
Curr. Assets | 450 | 423 | 419 | 452 | 438 | 519 | 623 | 797 | 992 | 1,073 | |
Misc. Exp. not W/O | 176 | ||||||||||
Total Assets | 890 | 843 | 736 | 757 | 781 | 857 | 993 | 1,156 | 1,618 | 1,710 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 622 | 534 | 497 | 549 | 634 | 685 | 806 | 952 | 1,214 | 1,382 | |
Other Income | 5 | 25 | 22 | 20 | 9 | 11 | 51 | 24 | 22 | 25 | |
Total Income | 627 | 559 | 520 | 569 | 643 | 696 | 857 | 976 | 1,236 | 1,407 | |
Total Expenditure | -545 | -499 | -467 | -475 | -536 | -577 | -617 | -768 | -943 | -1,102 | |
PBIDT | 82 | 61 | 53 | 94 | 107 | 119 | 240 | 208 | 292 | 305 | |
Interest | -38 | -25 | -20 | -22 | -25 | -23 | -19 | -17 | -19 | -28 | |
Depreciation | -26 | -30 | -35 | -33 | -38 | -38 | -40 | -39 | -41 | -53 | |
Taxation | -32 | -16 | -2 | -12 | -14 | 6 | -47 | -38 | -52 | -46 | |
Exceptional Items | 1 | 1 | |||||||||
PAT | -15 | -10 | -2 | 28 | 33 | 66 | 136 | 117 | 184 | 177 | |
Minority Interest | 0 | 0 | |||||||||
Share Associate | 4 | ||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -14 | -10 | -2 | 28 | 33 | 66 | 136 | 117 | 184 | 182 | |
Adjusted EPS | -2 | -2 | 0 | 5 | 6 | 11 | 24 | 18 | 28 | 27 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 65 | 49 | 78 | 61 | 44 | 69 | 128 | 170 | 14 | 179 | |
Cash Fr. Inv. | -68 | -64 | -27 | -14 | 8 | -13 | -101 | -80 | -26 | -234 | |
Cash Fr. Finan. | 21 | 10 | -60 | -44 | -21 | -93 | -9 | -79 | 3 | 63 | |
Net Change | 18 | -6 | -9 | 2 | 31 | -38 | 18 | 12 | -9 | 8 | |
Cash & Cash Eqvt | 43 | 37 | 29 | 28 | 59 | 19 | 37 | 48 | 40 | 46 |
Tue, 26 Mar 2024
Closure of Trading Window Intimation for Closure of Trading Window |
Tue, 19 Mar 2024
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of schedule of Analysts/Institutional Investors meet under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
Fri, 15 Mar 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Information regarding issuance of Letter of Confirmation in lieu of share certificate(s) lost under Regulation 39(3) of the SEBI Listing Regulations |
Thu, 28 Mar 2024 |
Close Within 52 Week High Zone |
Making Higher Highs for 2 Days |
High Increase in 1 Month |
High Increase in 6 Months |
High Increase in 1 Year |