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Website | http://www.tegaindustries.com | |
Market Cap | 4,635.17 Cr. | |
Enterprise Value(EV) | 4,787.75 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 23.46 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 29.55 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 18.52 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 123.00 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 5.64 | Calculated using Price: 693.20 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 6.64 Cr. | 66,354,112 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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+3.25% |
1 Week |
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+5.33% |
1 Month |
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+10.57% |
3 Month |
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+18.78% |
6 Month |
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+31.99% |
1 Year |
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+42.49% |
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. | 2022-12 Rs. Cr. TTM |
Net Sales | 681 | 622 | 534 | 497 | 549 | 634 | 685 | 806 | 952 | 1,108 | |
Other Income | 6 | 5 | 25 | 22 | 20 | 9 | 11 | 51 | 24 | 26 | |
Total Income | 687 | 627 | 559 | 520 | 569 | 643 | 696 | 857 | 976 | 1,134 | |
Total Expenditure | -525 | -545 | -499 | -467 | -475 | -536 | -577 | -617 | -768 | -871 | |
PBIDT | 162 | 82 | 61 | 53 | 94 | 107 | 119 | 240 | 208 | 263 | |
Interest | -24 | -38 | -25 | -20 | -22 | -25 | -23 | -19 | -17 | -23 | |
Depreciation | -21 | -26 | -30 | -35 | -33 | -38 | -38 | -40 | -39 | -38 | |
Taxation | -46 | -32 | -16 | -2 | -12 | -14 | 6 | -47 | -38 | -50 | |
Exceptional Items | 1 | 1 | |||||||||
PAT | 71 | -15 | -10 | -2 | 28 | 31 | 64 | 136 | 117 | 152 | |
Minority Interest | 0 | 0 | 0 | ||||||||
Share Associate | 1 | 2 | 2 | 4 | |||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 72 | -14 | -10 | -2 | 28 | 33 | 66 | 136 | 117 | 156 | |
Adjusted EPS | 12 | -2 | -2 | 0 | 5 | 6 | 11 | 24 | 18 | 23 |
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 |
Mon, 27 Mar 2023
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation In accordance with Regulation 30(6) read with Para A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 as amended this is to inform you that a visit to our Plant at Dahej (SEZ) Vagra District Bharuch Gujarat has been organized on Tuesday March 28 2023 for the investors/analysts in order to have an interaction with the management of the Company.No unpublished price-sensitive information shall be shared/ discussed at the Meeting. Kindly note that changes may happen due to exigencies. Kindly take this intimation on your record. |
Mon, 27 Mar 2023
Closure of Trading Window This is to inform you that pursuant to provisions of SEBI (Prohibition of Insider Trading) Regulations 2015 the trading window for dealing in equity shares of the Company shall remain closed for the Designated Persons and their immediate relatives from April 01 2023 until 48 hours after the declaration of Audited Financial Results of the Company for the quarter and financial year ending on March 31 2023.Request you to kindly take the same on record. |
Tue, 28 Feb 2023
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation ln accordance with Regulation 30(6) read with Para A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to inform you that the management of the Company will be meeting the Analysts/Institutional Investors on Tuesday February 28 2023.The schedule is tentative and changes may happen due to exigencies on the part of investors/Company.No unpublished price sensitive information shall be shared/ discussed at the Meeting. |
Wed, 29 Mar 2023 |
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