Tejas Networks Ltd.

NSE: TEJASNET BSE: 540595 SECTOR: IT - Hardware  121k   814   105

721.20
+18.85 (2.68%)
NSE: Today, 03:56 PM

Price Summary

Today's High

₹ 731.65

Today's Low

₹ 696

52 Week High

₹ 773

52 Week Low

₹ 404.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

12207.58 Cr.

Enterprise Value

11476.54 Cr.

No. of Shares

16.93 Cr.

P/E

4015.59

P/B

4.17

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  173.04

CASH

731.04 Cr.

DEBT

0 Cr.

Promoter Holding

56.37 %

EPS (TTM)

₹  0.18

Sales Growth

58.26%

ROE

0.14 %

ROCE

0.67%

Profit Growth

104.77 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year58.26%
3 Year31.04%
5 Year3.17%

Profit Growth

1 Year104.77%
3 Year26.26%
5 Year-50.95%

ROE%

1 Year0.14%
3 Year-0.39%
5 Year-1.87%

ROCE %

1 Year0.67%
3 Year-1.51%
5 Year-0.38%

Debt/Equity

0

Price to Cash Flow

-33.06

Interest Cover Ratio

3.17115384615385

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 56.37 0
Dec 2022 51.97 0
Sep 2022 52.2 0
Jun 2022 52.4 0
Mar 2022 37.17 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • The company has delivered good Income growth over the past 3 years of 31.0436040218284%.

 Limitations

  • Company has a poor ROE (Return on Equity) track record: 3 Years’ ROE -0.393753605130752%.
  • The company has been maintaining a poor ROCE of -1.5063905255899% since last 3 years.
  • The company has been maintaining poor Dividend Payout ratio of 0% since last 3 years.
  • Company has high debtor days of 154.909128043448.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 125.5 125.63 205.77 253.29 284.39
Total Expenditure 214.69 133.05 180.69 232.29 280.59
Operating Profit -89.19 -7.42 25.08 21 3.8
Other Income 14.39 18.69 19.38 19.74 21.33
Interest 0.22 0.88 1.45 1.43 1.44
Depreciation 21.89 23.37 23.88 28.13 29.75
Exceptional Items 0 0 0 0 0
Profit Before Tax -96.91 -12.98 19.13 11.18 -6.06
Tax -46.27 -6.3 9.87 5.79 -1.11
Profit After Tax -50.64 -6.68 9.26 5.39 -4.95
Adjusted EPS (Rs) -4.3 -0.44 0.6 0.35 -0.29

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 894.03 386.2 524.49 549.14 869.08
Total Expenditure 755.13 473.26 472.85 630.73 859.92
Operating Profit 138.9 -87.06 51.64 -81.59 9.16
Other Income 93.33 34.07 26.33 43.25 112.46
Interest 16.88 7.57 3.58 3.03 5.2
Depreciation 65.88 77.05 52.12 76.78 105.13
Exceptional Items 0 0 0 0 0
Profit Before Tax 149.47 -137.61 22.27 -118.15 11.29
Provision for Tax 2.78 98.55 -15.02 -54.42 8.25
Net Profit 146.69 -236.16 37.29 -63.73 3.04
Adjusted EPS (Rs.) 15.99 -25.61 4 -5.56 0.18

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 94.99 95.48 96.51 117.82 171.64
Total Reserves 1223.75 984.28 1036.45 1809.28 2835.63
Borrowings 0 0 0 0 0
Other N/C liabilities -136.25 -19.2 -38.96 -98.89 -57.2
Current liabilities 259.83 137.58 164.16 169.71 402.33
Total Liabilities 1442.32 1198.14 1258.16 1997.92 3352.4
Assets
Net Block 99.12 78.65 111.01 137.85 219.02
Capital WIP 0 0 0 0 0
Intangible WIP 41.38 26.99 24.49 39.61 136.41
Investments 10.87 10.87 10.87 10.87 294.81
Loans & Advances 84.09 140.49 147.58 70.68 74.42
Other N/C Assets 0.26 1.25 1.85 0.88 0.57
Current Assets 1206.6 939.89 962.36 1738.03 2627.17
Total Assets 1442.32 1198.14 1258.16 1997.92 3352.4
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 149.47 -137.61 22.27 -118.15 11.29
Adjustment 74.77 161.35 58.47 142.28 28.22
Changes in Assets & Liabilities -281.68 -12.35 81.01 -71.96 -421.53
Tax Paid -24.05 -10.87 -4.77 29.28 12.71
Operating Cash Flow -81.49 0.52 156.98 -18.55 -369.31
Investing Cash Flow -104.39 71.28 -167.26 -827.99 -608.01
Financing Cash Flow -11.19 -22.16 -3.33 839.59 1010.8
Net Cash Flow -197.07 49.64 -13.61 -6.95 33.48

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 37.17 52.40 52.20 51.97 56.37
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 62.83 47.60 47.80 48.03 43.63
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Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Tejas Networks reports consolidated net loss of Rs 11.47 crore in Q4 22 Apr 2023, 3:38PM Tejas Networks informs about related party transactions22 Apr 2023, 9:58AM Tejas Networks - Quaterly Results21 Apr 2023, 7:01PM Tejas Networks - Quaterly Results21 Apr 2023, 7:01PM Tejas Networks receives order of Rs 696 crore from BSNL 3 Apr 2023, 9:30AM Tejas Networks informs about award of order 3 Apr 2023, 9:27AM Tejas Networks’ consolidated net loss narrows to Rs 11 crore in Q3 7 Feb 2023, 2:10PM Tejas Networks - Quaterly Results6 Feb 2023, 6:17PM Tejas Networks - Quaterly Results6 Feb 2023, 6:17PM Tejas Networks - Quaterly Results6 Feb 2023, 6:17PM Tejas Networks wins global Mobile Breakthrough Award for Broadband Innovation of the Year9 Nov 2022, 9:20AM Tejas Networks informs about disclosure5 Nov 2022, 12:08PM Tejas Networks gets nod under Design-led PLI scheme for telecom & networking products2 Nov 2022, 12:09PM Tejas Networks reports 71% fall in Q2 consolidated net profit25 Oct 2022, 11:39AM Tejas Networks - Quaterly Results21 Oct 2022, 6:05PM Tejas Networks - Quaterly Results21 Oct 2022, 6:05PM Tejas Networks informs about analyst meet21 Oct 2022, 3:32PM Tejas Networks wins ‘Best Made in India Telecom Innovation award’6 Oct 2022, 9:57AM Tejas Networks demonstrates 4G/5G network, applications on end-to-end indigenous network3 Oct 2022, 11:59AM Tejas Networks acquires balance stake in Saankhya Labs 20 Aug 2022, 9:52AM Tejas Networks informs about disclosure6 Aug 2022, 12:14PM Tejas Networks informs about press release1 Aug 2022, 9:45AM Tejas Networks awarded Rs 298 crore optical network contract by PGCIL 1 Aug 2022, 9:19AM Tejas Networks reports consolidated net loss of Rs 7 crore in Q1 26 Jul 2022, 11:50AM Tejas Networks - Quaterly Results25 Jul 2022, 5:27PM Tejas Networks - Quaterly Results25 Jul 2022, 5:27PM Tejas Networks - Quaterly Results25 Jul 2022, 5:27PM Tejas Networks acquires additional stake in Saankhya Labs22 Jul 2022, 10:11AM Tejas Networks acquires 62.65% equity share capital of Saankhya6 Jul 2022, 9:13AM Tejas Networks informs about resignation of director28 Jun 2022, 1:58PM Tejas Networks informs about allotment of ESOP25 Jun 2022, 11:37AM Tejas Networks informs about trading window closure10 Jun 2022, 2:27PM Tejas Networks informs about investor Conference25 May 2022, 10:37AM Tejas Networks informs about disclosure7 May 2022, 1:10PM Tejas Networks informs about annual secretarial compliance report2 May 2022, 3:19PM Tejas Networks informs about newspaper publication25 Apr 2022, 2:31PM Tejas Networks reports consolidated net loss of Rs 50 crore in Q4 23 Apr 2022, 10:16AM Tejas Networks - Quaterly Results22 Apr 2022, 6:21PM Tejas Networks - Quaterly Results22 Apr 2022, 6:21PM Tejas Networks informs about credit rating 8 Apr 2022, 12:58PM Tejas Networks informs about conference call7 Apr 2022, 2:34PM Tejas Networks informs about confirmation certificate6 Apr 2022, 3:02PM Tejas Networks to acquire 64.40% stake in Saankhya Labs31 Mar 2022, 10:37AM Tejas Networks informs about press release22 Jan 2022, 10:59AM Tejas Networks - Quaterly Results19 Jan 2022, 6:04PM Tejas Networks - Quaterly Results19 Jan 2022, 6:04PM Tejas Networks informs about allotment under ESOP25 Nov 2021, 12:53PM Tejas Networks informs about updates30 Oct 2021, 11:27AM Tejas Networks informs about newspaper publication22 Oct 2021, 3:02PM Tejas Networks - Quaterly Results20 Oct 2021, 5:47PM

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 3918.70824053452 which is high and comparatively overvalued .

  • 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 0.113638062770077 % 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 6.52988840006959 .

  • 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 0.135559360730594 % .(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 1.91830833581653 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 58.2620096878756 % which is fair 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 1.05398812537397 %.

  • 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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