Sector |
|
Compare with Sector peers |
Industry |
|
Compare with Industry peers |
Website | http://www.tegaindustries.com | |
Market Cap | 6,018.25 Cr. | |
Enterprise Value(EV) | 6,278.40 Cr. | 2023-03 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 27.44 | Trailing Twelve Months Ending 2023-06 |
Price-Earning Ratio (PE) | 33.01 | Trailing Twelve Months Ending 2023-06 |
Industry PE | 39.87 | Trailing Twelve Months Ending 2023-06 |
Book Value / Share | 160.98 | Trailing Twelve Months Ending 2023-06 |
Price to Book Value | 5.63 | Calculated using Price: 905.95 |
Dividend Yield | 0.22 | 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 |
|
+1.18% |
1 Week |
|
-3.72% |
1 Month |
|
-7.70% |
3 Month |
|
-6.44% |
6 Month |
|
+29.25% |
1 Year |
|
+75.90% |
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 | 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. |
Shh. Funds | 476 | 448 | 426 | 349 | 377 | 401 | 462 | 614 | 736 | 1,049 | |
Non Curr. Liab. | 163 | 172 | 142 | 71 | 81 | 84 | 109 | 102 | 77 | 177 | |
Curr. Liab. | 245 | 268 | 274 | 315 | 298 | 297 | 285 | 277 | 343 | 392 | |
Minority Int. | 1 | 1 | 1 | 0 | 0 | ||||||
Equity & Liab. | 886 | 890 | 843 | 736 | 757 | 781 | 857 | 993 | 1,156 | 1,618 | |
Non Curr. Assets | 252 | 264 | 421 | 317 | 304 | 343 | 337 | 370 | 359 | 626 | |
Curr. Assets | 456 | 450 | 423 | 419 | 452 | 438 | 519 | 623 | 797 | 992 | |
Misc. Exp. not W/O | 179 | 176 | |||||||||
Total Assets | 886 | 890 | 843 | 736 | 757 | 781 | 857 | 993 | 1,156 | 1,618 |
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. | 2023-06 Rs. Cr. TTM |
Net Sales | 622 | 534 | 497 | 549 | 634 | 685 | 806 | 952 | 1,214 | 1,238 | |
Other Income | 5 | 25 | 22 | 20 | 9 | 11 | 51 | 24 | 22 | 32 | |
Total Income | 627 | 559 | 520 | 569 | 643 | 696 | 857 | 976 | 1,236 | 1,270 | |
Total Expenditure | -545 | -499 | -467 | -475 | -536 | -577 | -617 | -768 | -943 | -974 | |
PBIDT | 82 | 61 | 53 | 94 | 107 | 119 | 240 | 208 | 292 | 296 | |
Interest | -38 | -25 | -20 | -22 | -25 | -23 | -19 | -17 | -19 | -21 | |
Depreciation | -26 | -30 | -35 | -33 | -38 | -38 | -40 | -39 | -41 | -46 | |
Taxation | -32 | -16 | -2 | -12 | -14 | 6 | -47 | -38 | -52 | -51 | |
Exceptional Items | 1 | 1 | |||||||||
PAT | -15 | -10 | -2 | 28 | 31 | 64 | 136 | 117 | 184 | 178 | |
Minority Interest | 0 | 0 | |||||||||
Share Associate | 2 | 2 | 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 |
Thu, 28 Sep 2023
Closure of Trading Window This is to inform you that pursuant to provisions of SEBI (PIT) Regulations 2015 as amended the trading window for dealing in equity shares of the Company shall remain closed for the Designated Persons and their immediate relatives from October 01 2023 until 48 hours after the declaration of Unaudited Financial Results of the Company for the quarter and half year ending on September 30 2023. |
Tue, 26 Sep 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 the investors/analysts has been scheduled with the Company on Friday September 29 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.Kindly take this intimation on your record. |
Mon, 25 Sep 2023
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation In continuation to our intimation dated September 13 2023 this is to inform you that a visit to our Plant at Dahej (SEZ) Vagra District Bharuch Gujarat has been organized on Wednesday September 27 2023 for the investors/analysts in order to have a further 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. Copy of the same is also being made available on the website of the Company at https://www.tegaindustries.com/investor#stock-exchange.Kindly take this intimation on your record. |
Wed, 04 Oct 2023 |
|
|
|
|
|