Techno
TECHNOE.NSTechno Electric & Engineering Company Limited Price (TECHNOE.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
107,619,019
(0)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,526,481,944 | 4,295,584,374 | 4,860,348,131 | 7,021,256,215 | 7,166,103,000 | 8,198,632,000 | 6,866,819,000 | 6,984,197,000 | 7,853,109,000 | 10,910,267,000 | 13,567,182,000 | 12,943,634,000 | 9,886,436,000 | 8,761,661,000 | 8,892,286,000 | 10,738,666,000 | 8,294,985,000 | 15,023,809,000 |
| Net Income | 280,204,163 | 490,578,526 | 630,608,928 | 1,183,457,342 | 1,127,825,000 | 1,208,915,000 | 1,203,518,000 | 874,910,000 | 1,050,820,000 | 1,405,721,000 | 1,927,373,000 | 2,056,591,000 | 1,933,779,000 | 1,790,984,000 | 1,817,794,000 | 2,638,936,000 | 1,868,596,000 | 2,684,573,000 |
| FCF USD | -77,494,024 | 530,923,907 | -551,427,578 | -1,383,541,043 | -821,484,000 | -3,031,722,000 | 831,509,000 | 2,553,408,000 | 427,681,000 | 224,011,000 | 3,882,860,000 | 2,110,545,000 | 1,952,583,000 | 1,109,548,000 | 1,253,094,000 | 2,247,467,000 | 315,079,000 | -3,786,692,000 |
| OCF USD | -69,244,147 | 544,551,747 | -545,879,689 | -1,363,091,731 | 1,394,439,000 | 1,002,696,000 | 1,031,157,000 | 2,607,644,000 | 438,405,000 | 325,322,000 | 3,893,293,000 | 2,121,217,000 | 1,975,931,000 | 1,115,321,000 | 1,253,624,000 | 2,584,686,000 | 344,224,000 | -1,982,397,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.50 | 1.74 | 2.10 | 2.87 | 3.76 | 0.92 | 2.87 | 1.62 | 0.77 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.18 | 0.53 | 0.52 | 0.62 | 0.87 | 0.26 | 0.62 | 0.50 | 0.19 | 0.05 | 0.03 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| CA/CL | 1.86 | 1.15 | 1.77 | 1.48 | 0.67 | 1.03 | 1.75 | 2.03 | 1.76 | 1.82 | 2.56 | 2.39 | 3.33 | 3.31 | 3.74 | 4.78 | 4.43 | 4.30 |
| TA/TL | 3.29 | 3.01 | 2.20 | 1.99 | 1.73 | 1.76 | 1.87 | 2.86 | 2.25 | 2.21 | 2.38 | 2.79 | 3.41 | 3.57 | 3.76 | 3.70 | 3.31 | 4.22 |
| Total Debt | 1,300,679 | 846,611 | 420,116,553 | 2,466,783,077 | 2,895,923,000 | 4,163,608,000 | 6,676,097,000 | 1,613,605,000 | 5,649,463,000 | 5,122,101,000 | 2,099,427,000 | 667,460,000 | 444,848,000 | 0 | 400,031,000 | 0 | 0 | 0 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 24.00% | 28.64% | 23.49% | 19.14% | 15.45% | 12.90% | 10.13% | 15.41% | 8.53% | 8.38% | 12.15% | 13.57% | 9.14% | 8.72% | 7.60% | 5.77% | 2.43% | 7.50% |
| ROE | 24.04% | 28.62% | 27.68% | 25.58% | 20.06% | 18.05% | 15.63% | 14.03% | 11.49% | 13.86% | 17.41% | 16.70% | 13.56% | 11.97% | 11.25% | 14.37% | 9.63% | 12.41% |
| ROA | 0.00% | 23.89% | 20.18% | 15.17% | 10.38% | 9.11% | 8.12% | 11.32% | 8.23% | 10.22% | 14.35% | 13.81% | 13.15% | 10.34% | 10.62% | 12.96% | 9.08% | 9.56% |
| NM % | 7.95% | 11.42% | 12.97% | 16.86% | 15.74% | 14.75% | 17.53% | 12.53% | 13.38% | 12.88% | 14.21% | 15.89% | 19.56% | 20.44% | 20.44% | 24.57% | 22.53% | 17.87% |
| FCF / R% | 0.00% | 12.36% | -11.35% | -19.71% | -11.46% | -36.98% | 12.11% | 36.56% | 5.45% | 2.05% | 28.62% | 16.31% | 19.75% | 12.66% | 14.09% | 20.93% | 3.80% | -25.20% |
| FCF / NI% | -18.69% | 86.58% | -65.34% | -97.84% | -59.52% | -209.23% | 60.45% | 235.32% | 30.89% | 11.83% | 141.96% | 79.60% | 73.59% | 51.61% | 53.57% | 68.92% | 12.49% | -139.72% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.85 | 0.84 | 0.10 | 0.11 | 0.19 | 0.29 | 0.36 | 0.35 | 0.49 | 2.27 | 1.41 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 2.60 | 4.56 | 5.86 | 11.00 | 10.48 | 11.23 | 11.18 | 8.13 | 9.76 | 13.06 | 17.91 | 19.11 | 17.97 | 16.64 | 16.89 | 24.52 | 17.36 | 24.95 |
| SPS | 32.77 | 39.91 | 45.16 | 65.24 | 66.59 | 76.18 | 63.81 | 64.90 | 72.97 | 101.38 | 126.07 | 120.27 | 91.87 | 81.41 | 82.63 | 99.78 | 77.08 | 139.60 |
| OCPS | -0.64 | 5.06 | -5.07 | -12.67 | 12.96 | 9.32 | 9.58 | 24.23 | 4.07 | 3.02 | 36.18 | 19.71 | 18.36 | 10.36 | 11.65 | 24.02 | 3.20 | -18.42 |
| FCPS | -0.72 | 4.93 | -5.12 | -12.86 | -7.63 | -28.17 | 7.73 | 23.73 | 3.97 | 2.08 | 36.08 | 19.61 | 18.14 | 10.31 | 11.64 | 20.88 | 2.93 | -35.19 |
| BVPS | 10.83 | 15.93 | 21.17 | 42.99 | 52.24 | 63.78 | 73.29 | 57.93 | 86.85 | 94.27 | 102.87 | 114.46 | 132.53 | 139.06 | 150.18 | 170.67 | 180.33 | 200.90 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 2.60 | 4.56 | 5.86 | 11.00 | 10.48 | 11.23 | 11.18 | 8.13 | 9.76 | 13.06 | 17.91 | 19.11 | 17.97 | 16.64 | 16.89 | 24.52 | 17.36 | 24.95 |
| CAGR-SPS | 32.77 | 39.91 | 45.16 | 65.24 | 66.59 | 76.18 | 63.81 | 64.90 | 72.97 | 101.38 | 126.07 | 120.27 | 91.87 | 81.41 | 82.63 | 99.78 | 77.08 | 139.60 |
| CAGR-OCPS | -0.64 | 5.06 | -5.07 | -12.67 | 12.96 | 9.32 | 9.58 | 24.23 | 4.07 | 3.02 | 36.18 | 19.71 | 18.36 | 10.36 | 11.65 | 24.02 | 3.20 | -18.42 |
| CAGR-FCPS | -0.72 | 4.93 | -5.12 | -12.86 | -7.63 | -28.17 | 7.73 | 23.73 | 3.97 | 2.08 | 36.08 | 19.61 | 18.14 | 10.31 | 11.64 | 20.88 | 2.93 | -35.19 |
| CAGR-BVPS | 10.83 | 15.93 | 21.17 | 42.99 | 52.24 | 63.78 | 73.29 | 57.93 | 86.85 | 94.27 | 102.87 | 114.46 | 132.53 | 139.06 | 150.18 | 170.67 | 180.33 | 200.90 |