Sector |
|
Compare with Sector peers |
Industry |
|
Compare with Industry peers |
Website | http://www.tegaindustries.com | |
Market Cap | 6,615.32 Cr. | |
Enterprise Value(EV) | 6,758.87 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 29.25 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | 34.03 | Trailing Twelve Months Ending 2023-09 |
Industry PE | 41.95 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 163.02 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 6.11 | Calculated using Price: 995.50 |
Dividend Yield | 0.20 | Period Ending 2023-03 |
No. of Shares Subscribed | 6.65 Cr. | 66,452,227 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 |
|
+1.66% |
1 Week |
|
+0.80% |
1 Month |
|
+0.93% |
3 Month |
|
+3.84% |
6 Month |
|
+12.00% |
1 Year |
|
+62.77% |
2 Year |
|
|
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 | -3.00 | -0.61 | 7.92 | 8.11 | 15.06 | 25.77 | 17.44 | 20.62 | |
Return on Capital Employed (%) | 9.11 | 4.46 | 3.00 | 10.37 | 11.31 | 12.15 | 26.85 | 19.66 | 22.11 | |
Return on Assets (%) | -1.64 | -1.18 | -0.29 | 3.76 | 4.01 | 7.78 | 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. | 2023-09 Rs. Cr. TTM |
Net Sales | 622 | 534 | 497 | 549 | 634 | 685 | 806 | 952 | 1,214 | 1,339 | |
Other Income | 5 | 25 | 22 | 20 | 9 | 11 | 51 | 24 | 22 | 29 | |
Total Income | 627 | 559 | 520 | 569 | 643 | 696 | 857 | 976 | 1,236 | 1,368 | |
Total Expenditure | -545 | -499 | -467 | -475 | -536 | -577 | -617 | -768 | -943 | -1,048 | |
PBIDT | 82 | 61 | 53 | 94 | 107 | 119 | 240 | 208 | 292 | 320 | |
Interest | -38 | -25 | -20 | -22 | -25 | -23 | -19 | -17 | -19 | -25 | |
Depreciation | -26 | -30 | -35 | -33 | -38 | -38 | -40 | -39 | -41 | -50 | |
Taxation | -32 | -16 | -2 | -12 | -14 | 6 | -47 | -38 | -52 | -55 | |
Exceptional Items | 1 | 1 | |||||||||
PAT | -15 | -10 | -2 | 28 | 31 | 64 | 136 | 117 | 184 | 190 | |
Minority Interest | 0 | 0 | |||||||||
Share Associate | 2 | 2 | 4 | ||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -14 | -10 | -2 | 28 | 33 | 66 | 136 | 117 | 184 | 194 | |
Adjusted EPS | -2 | -2 | 0 | 5 | 6 | 11 | 24 | 18 | 28 | 29 |
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 |
Wed, 06 Dec 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 management interaction with DSP Mutual Fund has been scheduled with the Company on Monday December 11 2023.No unpublished price sensitive information shall be shared/ discussed at the Meeting. Kindly note that changes may happen due to exigencies. Copy of the same is also being made available on the website of the Company at https://www.tegaindustries.com/investor#stock-exchange. |
Mon, 04 Dec 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 we wish to inform you that the management of the Company will be meeting the Analysts/Investors on Thursday December 07 2023.No unpublished price sensitive information shall be shared/discussed at the Meeting. Kindly note that changes may happen due to exigencies. Copy of the same is also being made available on the website of the Company at https://www.tegaindustries.com/investor#stock-exchange. |
Sat, 02 Dec 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 management interaction with Wasatch Advisors has been scheduled with the Company on Thursday December 07 2023.No unpublished price sensitive information shall be shared/ discussed at the Meeting. Kindly note that changes may happen due to exigencies. Copy of the same is also being made available on the website of the Company at https://www.tegaindustries.com/investor#stock-exchange. |
Wed, 06 Dec 2023 |
|
|
|
|
|