Tejas Networks Ltd.

NSE: TEJASNET  SECTOR: IT - Hardware

102.8
+1.75 (1.73%)

Price Summary

Today's High

₹ 105.5

Today's Low

₹ 97.15

52 Week High

₹ 110.95

52 Week Low

₹ 28.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

953.29149808 Cr.

Enterprise Value

810.53149808 Cr.

No. of Shares

9.2732636 Cr.

P/E

0

P/B

0.88

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  116.1719

CASH

142.76 Cr.

DEBT

0 Cr.

Promoter Holding

0%

EPS (TTM)

₹  -26.3122

Sales Growth

-56.8023444403432%

ROE

-20.262374411202 %

ROCE

-10.8380665836004 %

Profit Growth

-61.1496633868462 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-56.8%
3 Year-23.47%
5 Year0.02%

Profit Growth (in Cr.)

1 Year-260.99%
3 Year-241.72%
5 Year-265.09%

ROE%

1 Year-20.26%
3 Year1.47%
5 Year6.07%

ROCE %

1 Year-10.84%
3 Year4.82%
5 Year7.42%

Debt/Equity

0

Price to Cash Flow

1833.25

Interest Cover Ratio

-17.1783355350066

CFO/PAT (5 Yr. Avg.)

1.62287815977924

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 0 0
Dec 2019 0 0
Sep 2019 0 0
Jun 2019 0 0
Mar 2019 0 0
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • PEG ratio is 0.0150187262726725%.

 Limitations

  • Company has a poor ROE (Return on Equity) track record: 3 Years’ ROE 1.4678312857338%.
  • The company has delivered poor profit growth of -241.719110129137% over past 3 years.
  • The company has delivered poor Income growth of -23.4743607648886% over past 3 years.
  • The company has been maintaining a poor ROCE of 4.81757828557207% since last 3 years.
  • Company has high debtor days of 459.1467503884.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 85.76 85.32 54.56 78.73 109.89
Total Expenditure 78.33 85.12 103.1 78.24 100.64
Operating Profit 7.43 0.2 -48.54 0.49 9.25
Other Income 6.89 6.18 13.59 4.32 8.09
Interest 2.47 0.66 1.03 0.91 0.99
Depreciation 18.24 20.33 90.76 13.78 11.84
Exceptional Items 0 0 0 0 0
Profit Before Tax -6.39 -14.61 -126.74 -9.88 4.51
Tax -3.09 97.28 0 0 0
Profit After Tax -3.3 -111.89 -126.74 -9.88 4.51
Adjusted EPS (Rs) -0.03 -1.21 -1.33 -0.11 0.05

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 625.53 861.77 743.43 894.03 386.2
Total Expenditure 555.37 710.59 589.29 755.13 473.26
Operating Profit 70.16 151.18 154.14 138.9 -87.06
Other Income 43.68 10.48 27.22 93.33 34.07
Interest 48.57 31.09 13.45 16.88 7.57
Depreciation 38.25 56.42 61.27 65.88 77.05
Exceptional Items 0 -30.47 0 0 0
Profit Before Tax 27.02 43.68 106.64 149.47 -137.61
Provision for Tax 0 -39.29 -0.48 2.78 98.55
Net Profit 27.02 82.97 107.12 146.69 -236.16
Adjusted EPS (Rs.) 4.06 11.73 11.79 15.99 -25.61

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 66.52 74.01 94.09 94.99 95.48
Total Reserves 303.09 518.3 1057.81 1223.75 984.28
Borrowings 29 2 1 0 0
Other N/C liabilities 13.74 -94.8 -120.02 -136.25 -19.2
Current liabilities 435.33 430.08 169.02 259.83 137.58
Total Liabilities 847.68 929.59 1201.9 1442.32 1198.14
Assets
Net Block 94.29 92.08 74.73 99.12 78.65
Capital WIP 0 0 0 0 0
Investments 4.59 4.59 10.87 10.87 10.87
Loans & Advances 73.68 42.1 72.27 84.09 140.49
Other N/C Assets 78 119.31 47.23 41.64 28.24
Current Assets 597.12 671.51 996.8 1206.6 939.89
Total Assets 847.68 929.59 1201.9 1442.32 1198.14
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 27.02 43.68 106.64 149.47 -137.61
Adjustment 94.43 126.81 61.38 74.77 161.35
Working Capital Changes 8.68 -27.69 110.49 -281.68 -12.35
Tax Paid -2.22 -6.4 -32.75 -24.05 -10.87
Operating Cash Flow 127.91 136.4 245.76 -81.49 0.52
Investing Cash Flow -50.38 -139.67 -218.52 -104.39 71.28
Financing Cash Flow -39.91 -15.76 156.53 -11.19 -22.16
Net Cash Flow 37.62 -19.03 183.77 -197.07 49.64

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Tejas Networks Stock Price Analysis and Quick Research Report. Is Tejas Networks an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Tejas Networks has a PE ratio of 0 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Tejas Networks has ROA of -17.8877922786181 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Tejas Networks has a Current ratio of 6.83158889373455 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Tejas Networks has a ROE of -20.262374411202 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Tejas Networks has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Tejas Networks has an Inventory turnover ratio of 1.7822696017352 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Tejas Networks has reported revenue growth of -56.8023444403432 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Tejas Networks for the current financial year is -22.5427239772139 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Tejas Networks is Rs 0 and the yield is 0 %.

Brief about Tejas Networks

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