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| Techno Electric and Engg Company Limited |
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Financials-Techno Electric and Engg Company Limited| Sector: Electrical Equipment | | BSE:533281 | NSE:TECHNO | Bloomberg:TEEC@IN | Reuters:TEEC.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE286K01024 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2017(3) |
30-Sep-2016(3) |
% Change |
| Sales of Products/Services |
2014.02 |
3095.56 |
-34.94 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
41.51 |
123.48 |
-66.38 |
| Total Income |
2055.53 |
3219.04 |
-36.14 |
| Total Expenses |
1772.20 |
2564.84 |
-30.90 |
| OPBDIT |
283.33 |
654.20 |
-56.69 |
| Interest |
0.00 |
54.81 |
-- |
| Depreciation |
0.00 |
0.00 |
-- |
| Exceptional & Extraordinary Items |
0.00 |
4.52 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
103.82 |
154.48 |
-32.79 |
| After Tax Profit |
179.51 |
449.43 |
-60.06 |
| Equity Capital |
0.00 |
228.36 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2481.94 |
99.99 |
1143.88 |
99.99 |
640.83 |
99.99 |
| Operating Income (OI) |
2482.07 |
100.00 |
1144.01 |
100.00 |
640.89 |
100.00 |
| OPBDIT |
156.80 |
6.32 |
48.29 |
4.22 |
24.01 |
3.75 |
| OPBDT |
137.52 |
5.54 |
34.67 |
3.03 |
17.38 |
2.71 |
| OPBT |
132.92 |
5.36 |
30.91 |
2.70 |
13.97 |
2.18 |
| Non-Operating Income |
40.61 |
1.64 |
34.29 |
3.00 |
24.10 |
3.76 |
| Extraordinary/Prior Period |
0.50 |
0.02 |
-3.45 |
-0.30 |
-2.85 |
-0.44 |
| Tax |
51.80 |
2.09 |
12.70 |
1.11 |
6.40 |
1.00 |
| Profit after tax(PAT) |
122.22 |
4.92 |
49.05 |
4.29 |
28.82 |
4.50 |
| Cash Profit |
126.83 |
5.11 |
52.81 |
4.62 |
32.24 |
5.03 |
| Dividend-Equity |
19.00 |
0.77 |
10.55 |
0.92 |
5.28 |
0.82 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
77.79 |
8.79 |
68.70 |
9.71 |
58.44 |
14.10 |
| Net Block |
38.69 |
4.37 |
33.38 |
4.72 |
28.32 |
6.83 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
4.14 |
0.47 |
9.24 |
1.31 |
152.87 |
36.87 |
| Inventory |
0.68 |
0.08 |
1.54 |
0.22 |
12.07 |
2.91 |
| Receivables |
276.56 |
31.27 |
129.27 |
18.27 |
98.72 |
23.81 |
| Other Current Assets |
564.44 |
63.81 |
534.18 |
75.49 |
122.58 |
29.57 |
| Balance Sheet Total(BT) |
884.51 |
100.00 |
707.61 |
100.00 |
414.55 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
94.98 |
10.74 |
52.77 |
7.46 |
26.38 |
6.36 |
| Reserves |
262.85 |
29.72 |
204.45 |
28.89 |
193.77 |
46.74 |
| Total Debt |
1.72 |
0.19 |
5.54 |
0.78 |
8.26 |
1.99 |
| Creditors and Acceptances |
160.80 |
18.18 |
154.07 |
21.77 |
47.99 |
11.58 |
| Other current liab/prov. |
364.16 |
41.17 |
290.77 |
41.09 |
138.15 |
33.32 |
| Balance Sheet Total(BT) |
884.51 |
100.00 |
707.61 |
100.00 |
414.55 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
64.18 |
-51.78 |
27.26 |
| PBIT/Cap. Employed (%) |
53.76 |
28.68 |
18.32 |
| PAT/Networth (%) |
34.16 |
19.07 |
13.09 |
| Tax/PBT (%) |
29.77 |
20.57 |
18.17 |
| Total Debt/Networth (x) |
0.00 |
0.02 |
0.04 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
10.27 |
5.81 |
6.83 |
| Current Ratio (x) |
1.60 |
1.49 |
1.25 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
40.67 |
41.25 |
56.23 |
| Creditors (days cost of sales) |
25.24 |
51.32 |
28.39 |
| Op. curr. assets (days OI) |
106.00 |
104.00 |
131.00 |
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Financials