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Website | http://www.tegaindustries.com | |
Market Cap | 3,778.05 Cr. | |
Enterprise Value(EV) | 3,922.01 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 21.25 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | 26.76 | Trailing Twelve Months Ending 2022-09 |
Industry PE | 19.23 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 115.98 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 4.90 | Calculated using Price: 568.60 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 6.63 Cr. | 66,293,149 Shares |
FaceValue | 10 | |
Company Profile | ||
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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+0.92% |
1 Week |
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-1.48% |
1 Month |
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-0.59% |
3 Month |
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+6.62% |
6 Month |
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+21.11% |
1 Year |
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+15.42% |
2 Year |
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5 Year |
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10 Year |
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9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 24.71 | -5.26 | -3.00 | -0.61 | 7.92 | 8.11 | 15.06 | 25.77 | 17.44 | |
Return on Capital Employed (%) | 23.35 | 9.11 | 4.46 | 3.00 | 10.37 | 11.31 | 12.15 | 26.85 | 19.66 | |
Return on Assets (%) | 8.05 | -1.64 | -1.18 | -0.29 | 3.76 | 4.01 | 7.78 | 14.75 | 10.88 |
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. | 2022-09* Rs. Cr. |
Shh. Funds | 476 | 448 | 426 | 349 | 377 | 401 | 462 | 614 | 736 | 769 | |
Non Curr. Liab. | 163 | 172 | 142 | 71 | 81 | 84 | 109 | 102 | 77 | 68 | |
Curr. Liab. | 245 | 268 | 274 | 315 | 298 | 297 | 285 | 277 | 343 | 314 | |
Minority Int. | 1 | 1 | 1 | 0 | 0 | ||||||
Equity & Liab. | 886 | 890 | 843 | 736 | 757 | 781 | 857 | 993 | 1,156 | 1,151 | |
Non Curr. Assets | 252 | 264 | 421 | 317 | 304 | 343 | 337 | 370 | 359 | 393 | |
Curr. Assets | 456 | 450 | 423 | 419 | 452 | 438 | 519 | 623 | 797 | 758 | |
Misc. Exp. not W/O | 179 | 176 | |||||||||
Total Assets | 886 | 890 | 843 | 736 | 757 | 781 | 857 | 993 | 1,156 | 1,151 |
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. | 2022-09 Rs. Cr. TTM |
Net Sales | 681 | 622 | 534 | 497 | 549 | 634 | 685 | 806 | 952 | 1,068 | |
Other Income | 6 | 5 | 25 | 22 | 20 | 9 | 11 | 51 | 24 | 20 | |
Total Income | 687 | 627 | 559 | 520 | 569 | 643 | 696 | 857 | 976 | 1,088 | |
Total Expenditure | -525 | -545 | -499 | -467 | -475 | -536 | -577 | -617 | -768 | -848 | |
PBIDT | 162 | 82 | 61 | 53 | 94 | 107 | 119 | 240 | 208 | 240 | |
Interest | -24 | -38 | -25 | -20 | -22 | -25 | -23 | -19 | -17 | -20 | |
Depreciation | -21 | -26 | -30 | -35 | -33 | -38 | -38 | -40 | -39 | -37 | |
Taxation | -46 | -32 | -16 | -2 | -12 | -14 | 6 | -47 | -38 | -46 | |
Exceptional Items | 1 | 1 | |||||||||
PAT | 71 | -15 | -10 | -2 | 28 | 31 | 64 | 136 | 117 | 137 | |
Minority Interest | 0 | 0 | 0 | ||||||||
Share Associate | 1 | 2 | 2 | 3 | |||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 72 | -14 | -10 | -2 | 28 | 33 | 66 | 136 | 117 | 141 | |
Adjusted EPS | 12 | -2 | -2 | 0 | 5 | 6 | 11 | 24 | 18 | 21 |
Particulars | 9 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. |
Cash Fr. Operatn. | 65 | 49 | 78 | 61 | 44 | 69 | 128 | 170 | 14 | |
Cash Fr. Inv. | -68 | -64 | -27 | -14 | 8 | -13 | -101 | -80 | -26 | |
Cash Fr. Finan. | 21 | 10 | -60 | -44 | -21 | -93 | -9 | -79 | 3 | |
Net Change | 18 | -6 | -9 | 2 | 31 | -38 | 18 | 12 | -9 | |
Cash & Cash Eqvt | 43 | 37 | 29 | 28 | 59 | 19 | 37 | 48 | 40 |
Tue, 10 Jan 2023
Resignation
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Mon, 09 Jan 2023
Resignation
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Fri, 23 Dec 2022
Analysts/Institutional Investor Meet/Con. Call Updates
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Mon, 30 Jan 2023 |
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Fri, 27 Jan 2023 |
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