Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | |
|---|---|---|---|---|---|---|
| Sales | 0.09 | 0.00 | -0.08 | 0.08 | 0.23 | 0.65 |
| Expenses | 0.17 | 0.15 | 0.20 | 0.19 | 0.49 | 0.77 |
| Operating Profit | -0.08 | -0.15 | -0.28 | -0.11 | -0.26 | -0.12 |
| OPM % | -88.89% | -137.50% | -113.04% | -18.46% | ||
| Other Income | 0.77 | 0.43 | 0.45 | 0.44 | 0.71 | 0.53 |
| Interest | 0.26 | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 |
| Depreciation | 0.06 | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.37 | 0.11 | -0.03 | 0.14 | 0.27 | 0.24 |
| Tax % | 18.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.31 | 0.11 | -0.03 | 0.14 | 0.27 | 0.25 |
| EPS in Rs | 0.85 | 0.30 | -0.08 | 0.39 | 0.74 | 0.69 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 0.89 | 1.16 | 0.00 | 0.77 | 0.17 | 0.15 | 0.88 |
| Expenses | 0.24 | 0.60 | 0.45 | 0.53 | 0.73 | 0.67 | 1.65 |
| Operating Profit | 0.65 | 0.56 | -0.45 | 0.24 | -0.56 | -0.52 | -0.77 |
| OPM % | 73.03% | 48.28% | 31.17% | -329.41% | -346.67% | -87.50% | |
| Other Income | 0.12 | 0.33 | 1.34 | 0.13 | 1.06 | 1.81 | 2.13 |
| Interest | 0.15 | 0.14 | 0.00 | 0.31 | 0.32 | 0.80 | 0.65 |
| Depreciation | 0.06 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.09 |
| Profit before tax | 0.56 | 0.71 | 0.85 | 0.02 | 0.12 | 0.43 | 0.62 |
| Tax % | 30.36% | 23.94% | 23.53% | 150.00% | 225.00% | 16.28% | |
| Net Profit | 0.39 | 0.54 | 0.65 | -0.01 | -0.15 | 0.37 | 0.63 |
| EPS in Rs | 1.07 | 1.49 | 1.79 | -0.03 | -0.41 | 1.02 | 1.74 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -30% | % | -12% | ||
| Compounded Profit Growth | % | 1% | -14% | 482% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 2% | 1% | 3% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 |
| Reserves | 10.53 | 11.07 | 11.72 | 11.71 | 11.57 | 10.62 | 10.80 |
| Borrowings | 2.39 | 1.70 | 2.63 | 3.86 | 3.75 | 5.46 | 5.87 |
| Other Liabilities | 1.75 | 4.35 | 3.59 | 3.48 | 4.01 | 3.26 | 3.43 |
| Total Liabilities | 18.30 | 20.75 | 21.57 | 22.68 | 22.96 | 22.97 | 23.73 |
| Fixed Assets | 15.97 | 15.94 | 17.79 | 18.96 | 19.37 | 18.19 | 17.97 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.33 | 4.81 | 3.78 | 3.72 | 3.59 | 4.78 | 5.76 |
| Total Assets | 18.30 | 20.75 | 21.57 | 22.68 | 22.96 | 22.97 | 23.73 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.24 | 1.60 | -0.40 | |||
| Cash from Investing Activity | -1.21 | -0.52 | -0.19 | |||
| Cash from Financing Activity | -0.86 | -0.63 | 0.86 | |||
| Net Cash Flow | -1.83 | 0.45 | 0.27 | |||
| Free Cash Flow | -0.97 | 1.08 | -0.59 | |||
| CFO/OP | 100% | -289% | 77% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|
| Debtor Days | 4.10 | 3.15 | 142.21 | 193.24 | 1,022.00 | |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 4.10 | 3.15 | 142.21 | 193.24 | 1,022.00 | |
| Working Capital Days | 114.83 | -210.82 | -1,725.45 | -9,060.59 | -7,056.67 | |
| ROCE % | 5.16% | 4.94% | 1.78% | 2.57% | 6.67% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 7.08
Book Value₹ 39.8
ROCE6.67 %
ROE2.85 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-12%
Compounded Profit Growth (TTM)482%
Standalone figures.
Profitability
Operating margin (excl. other income)48.28%
Operating margin (incl. other income)76.72%
EBITDA margin76.72%
Pre-tax margin61.21%
Net profit margin46.55%
ROE3.74%
ROCE5.16%
ROA2.77%
ROIC (approx.)4.23%
Tax rate23.94%
Other income / net worth2.24%
Growth
Sales growth (latest year)30.34%
Profit growth (latest year)38.46%
Profit growth QoQ-64.52%
Per share
EPS (TTM)Rs 1.49
EPS (latest year)Rs 1.49
EPS (latest quarter)Rs 0.30
Book value per shareRs 40.49
Sales per shareRs 3.20
Free cash flow per shareRs -1.63
Efficiency
Asset turnover0.06x
Fixed asset turnover0.07x
Debtor days3 days
Debtors turnover116.00x
Cash conversion cycle1022 days
Working capital days-7057 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 1 Cr
Net debtRs 1 Cr
Debt to equity0.12x
Net debt / EBITDA0.64x
Interest coverage6.07x
Owners' fund to total sources70.84%
Debt to assets8.19%
Cash flow
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Statement figures
Net sales (TTM)Rs 1 Cr
Net sales (latest year)Rs 1 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 4 Cr
ReservesRs 11 Cr
Shareholders' fundsRs 15 Cr
Total assetsRs 21 Cr
Net blockRs 16 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 4 Cr
Shares outstanding (crore)0.36
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 6| look | Profit leans on other income Other income was 46% of pre-tax profit in 2013 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2014Sales ₹1 Cr.
Net profit ₹0 Cr +127.3%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Techtrek India Ltd?
Techtrek India Ltd (513153) has a market capitalisation of Rs Cr. at the close.
What were Techtrek India Ltd's latest quarterly results?
In the Jun 2014 quarter, Techtrek India Ltd sales was Rs 1 Cr and net profit was Rs 0 Cr.