Techno Electric & Engineering Company Limited(IN:TECHNOE)
₹970.15+15.90 (+1.67%)
IN:TECHNOE
Techno Electric & Engineering Company Limited financials statements
₹970.15
At close:+15.90 (+1.67%)
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Techno Electric & Engineering Company Limited (TECHNOE) Ratios
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Techno Electric & Engineering Company Limited Ratios
IN:TECHNOE's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:TECHNOE's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.06 | 4.70 | 4.30 | 4.43 | 4.78 |
| Quick Ratio | 4.06 | 4.70 | 4.25 | 4.26 | 4.72 |
| Cash Ratio | 0.04 | 0.14 | 0.06 | 0.08 | 0.11 |
| Solvency Ratio | 0.28 | 0.33 | 0.41 | 0.23 | 0.45 |
| Operating Cash Flow Ratio | -0.39 | 0.55 | -0.35 | 0.06 | 0.61 |
| Short-Term Operating Cash Flow Coverage | -7.00 | 13.28 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ₹ 34.71B | ₹ 31.36B | ₹ 17.60B | ₹ 17.45B | ₹ 13.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 |
| Financial Leverage Ratio | 1.43 | 1.35 | 1.31 | 1.44 | 1.37 |
| Debt Service Coverage Ratio | 5.35 | 4.74 | 9.66 | 3.82 | 20.71 |
| Interest Coverage Ratio | 23.09 | 39.86 | 17.59 | 14.06 | 32.36 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | -0.05 |
| Interest Debt Per Share | 7.89 | 4.28 | 1.53 | 0.99 | 0.59 |
| Net Debt to EBITDA | 0.03 | -0.27 | -0.16 | -0.56 | -0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.70% | 22.07% | 22.59% | 24.26% | 25.08% |
| EBIT Margin | 18.28% | 14.60% | 13.42% | 9.65% | 15.07% |
| EBITDA Margin | 18.80% | 14.93% | 13.91% | 10.50% | 19.15% |
| Operating Profit Margin | 13.68% | 18.87% | 19.23% | 18.06% | 20.67% |
| Pretax Profit Margin | 17.69% | 21.19% | 21.38% | 17.25% | 30.25% |
| Net Profit Margin | 14.57% | 18.64% | 17.87% | 22.53% | 26.41% |
| Continuous Operations Profit Margin | 13.80% | 16.67% | 18.04% | 11.65% | 24.33% |
| Net Income Per EBT | 82.39% | 88.00% | 83.57% | 130.62% | 87.32% |
| EBT Per EBIT | 129.28% | 112.26% | 111.18% | 95.49% | 146.32% |
| Return on Assets (ROA) | 7.98% | 8.36% | 9.47% | 6.72% | 10.49% |
| Return on Equity (ROE) | 11.40% | 11.31% | 12.41% | 9.68% | 14.37% |
| Return on Capital Employed (ROCE) | 9.58% | 10.42% | 12.74% | 6.82% | 9.88% |
| Return on Invested Capital (ROIC) | 7.36% | 8.12% | 10.75% | 4.61% | 7.95% |
| Return on Tangible Assets | 7.98% | 8.36% | 9.47% | 6.72% | 10.49% |
| Earnings Yield | 4.14% | 3.55% | 3.12% | 5.14% | 9.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.19 | 3.35 | 1.95 | 0.86 | 1.16 |
| Payables Turnover | 2.25 | 2.05 | 2.12 | 1.21 | 1.79 |
| Inventory Turnover | 0.00 | 0.00 | 44.99 | 6.22 | 27.65 |
| Fixed Asset Turnover | 5.59 | 4.43 | 4.27 | 4.72 | 2.18 |
| Asset Turnover | 0.55 | 0.45 | 0.53 | 0.30 | 0.40 |
| Working Capital Turnover Ratio | 0.87 | 0.84 | 0.78 | 0.46 | 0.72 |
| Cash Conversion Cycle | 143.87 | -69.52 | 22.87 | 179.20 | 124.37 |
| Days of Sales Outstanding | 306.10 | 108.91 | 187.33 | 422.72 | 315.33 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 8.11 | 58.71 | 13.20 |
| Days of Payables Outstanding | 162.24 | 178.43 | 172.57 | 302.23 | 204.16 |
| Operating Cycle | 306.10 | 108.91 | 195.44 | 481.42 | 328.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -42.94 | 44.63 | -18.42 | 3.20 | 24.02 |
| Free Cash Flow Per Share | -48.71 | 30.16 | -35.19 | 2.93 | 20.88 |
| Dividend Paid and CapEx Coverage Ratio | -2.91 | 2.08 | -0.81 | 1.38 | 3.11 |
| Capital Expenditure Coverage Ratio | -7.44 | 3.08 | -1.10 | 11.81 | 7.66 |
| Operating Cash Flow Coverage Ratio | -6.89 | 13.28 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.15 | 0.23 | -0.13 | 0.04 | 0.26 |
| Free Cash Flow Yield | -4.95% | 2.94% | -4.40% | 0.87% | 8.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.18 | 30.80 | 32.09 | 19.44 | 10.10 |
| Price-to-Sales (P/S) Ratio | 3.52 | 5.25 | 5.73 | 4.38 | 2.67 |
| Price-to-Book (P/B) Ratio | 2.76 | 3.19 | 3.98 | 1.88 | 1.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.22 | 33.96 | -22.75 | 115.31 | 11.86 |
| Price-to-Operating Cash Flow Ratio | -22.94 | 22.95 | -43.46 | 105.55 | 10.32 |
| Price-to-Earnings Growth (PEG) Ratio | 1.07 | 0.96 | 0.17 | -0.32 | 0.30 |
| Enterprise Value Multiple | 18.77 | 34.91 | 41.07 | 41.14 | 13.70 |
| Enterprise Value | 114.77B | 118.27B | 85.81B | 35.85B | 26.21B |
| EV to EBITDA | 18.77 | 34.91 | 41.07 | 41.14 | 13.70 |
| EV to Sales | 3.53 | 5.21 | 5.71 | 4.32 | 2.62 |
| EV to Free Cash Flow | -20.26 | 33.71 | -22.66 | 113.78 | 11.66 |
| EV to Operating Cash Flow | -22.98 | 22.78 | -43.29 | 104.14 | 10.14 |
| Tangible Book Value Per Share | 357.38 | 321.41 | 200.90 | 180.33 | 170.58 |
| Shareholders’ Equity Per Share | 357.38 | 321.41 | 201.01 | 179.35 | 170.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.16 | 0.32 | 0.20 |
| Revenue Per Share | 279.55 | 194.98 | 139.60 | 77.08 | 92.84 |
| Net Income Per Share | 40.74 | 36.35 | 24.95 | 17.36 | 24.52 |
| Tax Burden | 0.82 | 0.88 | 0.84 | 1.31 | 0.87 |
| Interest Burden | 0.97 | 1.45 | 1.59 | 1.79 | 2.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.11 | 1.37 | -0.73 | 0.14 | 0.79 |
Currency in INR
