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Tega Industries

Tega Industries

VS 1439.20 + 18.05 (+ 1.27%)

As on 18.04.24

Sector: Capital Goods MarketCap: Small Cap  (9534.87) Result Type:

Fundamental Parameters (Result)

Quarterly Results (Rs. in Cr.)

Dec-22 Dec-23 YOY % Growth
YoY Sales/Revenue    296.93 340.20 14.57
YoY EBITDA(Incl Other Income)    77.87 62.62 -19.58
YoY Net Profit    47.27 34.76 -26.46
Share Of Associates    1.11 0.86 -
Consolidated Net Profit 48.37 35.62 -26.37
YoY Eps    7.30 5.36 -26.58
*Extraordinary Item    0 0 -

Yearly Results (Rs. in Cr.)

Mar-22 Mar-23 Annual % Growth
Sales/Revenue    951.76 1214 27.55
EBITDA(Incl Other Income)    207.06 291.10 40.59
Net Profit    114.08 179.71 57.53
Share Of Associates    2.82 4.32 -
Consolidated Net Profit 116.90 184.03 57.43
EPS    17.63 27.73 57.29
*Extraordinary Item    0 0 -

Mar-22 Mar-23 Change
EBITDA Margin %    21.76 23.98 2.22
Net Profit Margin %    11.99 14.8 2.82
5 Years EPS CAGR    - - -

2022 2023
ROE    17.43 20.62
ROCE    19.66 22.11

Mar-22 Mar-23 % Growth
Total Share Holders Fund Value (in Crs)    736 1049 42.52%
Total No of Shares Equity (in Crs) 6.63 6.64 0.09%

Institution In Percentage

Dec-22 Dec-23 Change
Annual MF 11.63 15.00 3.37
Annual FPI 2.46 1.48 -0.98
Annual Others 0.04 3.33 3.29
Annual INST (Total) 14.13 19.81 5.68

Sep-23 Dec-23 Change
Quarterly MF 14.61 15.00 0.39
Quarterly FPI 1.83 1.48 -0.35
Quarterly Others 2.92 3.33 0.41
Quarterly INST (Total) 19.36 19.81 0.45

Cash Flow (Amt in Crore)

2022 2023 2Yr Avg
Cash Flow From Operation    14 179 96.13
CAPEX    41 92 -
Free Cash Flow From Operation    -27 86 0
5 year FCF/Sales Ratio    4.56 -

Risk Parameters

DE Ratio    2023 0.29
Total Debt(in Crs)    Mar-23 304
Promoter Holding (in %)    74.88
Promoter Pledge (in %)    0
Dividend Yield    0.28
TTM Dividend Yield    0.14
Receivable Days    102
Net NPA Ratio (%) NA
Current Ratio    2.53
3 Month Avg Turnover(in    10.79
Beta    0.48

Corporate Detail

Corporate House -
Chairman -
Managing Director -

The securities quoted are for illustration only and are not recommendatory.

Disclaimer