Price
Financials
Consolidated, Rs crore| Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.65 | 8.86 | 7.83 | 8.14 | 5.38 | 5.29 | 6.72 | 5.46 | 1.75 | 2.89 | 0.78 | 0.50 |
| Expenses | 8.26 | 7.94 | 8.83 | 6.50 | 5.76 | 6.31 | 5.71 | 7.05 | 4.29 | 4.20 | 4.29 | 3.77 |
| Operating Profit | 0.39 | 0.92 | -1.00 | 1.64 | -0.38 | -1.02 | 1.01 | -1.59 | -2.54 | -1.31 | -3.51 | -3.27 |
| OPM % | 4.51% | 10.38% | -12.77% | 20.15% | -7.06% | -19.28% | 15.03% | -29.12% | -145.14% | -45.33% | -450.00% | -654.00% |
| Other Income | 0.25 | 0.20 | 0.51 | -0.26 | 0.15 | 0.15 | 0.15 | 0.16 | 0.01 | 0.00 | 0.01 | 0.12 |
| Interest | 0.12 | 0.14 | 0.13 | 0.21 | 0.13 | 0.34 | 0.16 | 0.25 | 0.16 | 0.15 | 0.25 | 0.11 |
| Depreciation | 0.49 | 0.51 | 0.53 | 0.42 | 0.56 | 0.62 | 0.62 | 0.71 | 0.56 | 0.56 | 0.56 | 0.56 |
| Profit before tax | 0.03 | 0.47 | -1.15 | 0.75 | -0.92 | -1.83 | 0.38 | -2.39 | -3.25 | -2.02 | -4.31 | -3.82 |
| Tax % | 1,266.67% | 78.72% | -46.09% | 134.67% | 2.17% | -1.09% | -10.53% | 5.02% | -1.23% | -3.96% | 6.50% | -7.59% |
| Net Profit | -0.35 | 0.10 | -0.63 | -0.26 | -0.94 | -1.81 | 0.42 | -2.51 | -3.20 | -1.95 | -4.58 | -3.54 |
| EPS in Rs | -0.34 | -0.06 | -0.21 | 0.29 | -0.53 | -0.97 | 0.40 | -1.56 | -1.82 | -0.96 | -2.78 | -2.20 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30 | 32 | 27 | 32 | 29 | 27 | 29 | 34 | 33 | 23 | 6 |
| Expenses | 22 | 23 | 21 | 25 | 22 | 24 | 22 | 33 | 32 | 25 | 17 |
| Operating Profit | 8 | 10 | 5 | 7 | 6 | 2 | 7 | 0 | 2 | -2 | -11 |
| OPM % | 28% | 30% | 21% | 22% | 22% | 9% | 25% | 1.2% | 6% | -10% | -180% |
| Other Income | 0 | -3 | -1 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 0 |
| Interest | 2 | 3 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 3 | 2 |
| Profit before tax | 5 | 2 | 1 | 3 | 3 | -0 | 6 | -1 | 0 | -5 | -13 |
| Tax % | 0% | 59% | 80% | 36% | 35% | 29% | 33% | 93% | 1,230% | 2% | |
| Net Profit | 5 | 1 | 0 | 2 | 2 | -0 | 4 | -3 | -1 | -5 | -13 |
| EPS in Rs | -0.20 | 2.58 | -1.11 | -0.30 | -2.66 | -7.76 | |||||
| Dividend Payout % | 0% | 93% | 0% | 38% | 0% | 0% | 0% | -63% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -4% | -8% | -74% | ||
| Compounded Profit Growth | % | % | % | -192% | ||
| Stock Price CAGR | -6% | % | % | % | ||
| Return on Equity | 4% | -2% | -7% | -14% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 14 | 14 | 14 | 15 | 15 |
| Reserves | 9 | 9 | 10 | 11 | 13 | 14 | 19 | 16 | 16 | 11 |
| Borrowings | 17 | 15 | 12 | 7 | 3 | 2 | 9 | 8 | 12 | 10 |
| Other Liabilities | 3 | 8 | 7 | 7 | 8 | 4 | 10 | 13 | 11 | 15 |
| Total Liabilities | 40 | 43 | 39 | 36 | 35 | 34 | 51 | 52 | 53 | 51 |
| Fixed Assets | 14 | 13 | 19 | 17 | 14 | 13 | 16 | 18 | 19 | 17 |
| CWIP | 0 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 |
| Investments | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 10 |
| Other Assets | 24 | 26 | 18 | 17 | 18 | 19 | 32 | 30 | 31 | 22 |
| Total Assets | 40 | 43 | 39 | 36 | 35 | 34 | 51 | 52 | 53 | 51 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 5 | 8 | 9 | 7 | 5 | 2 | 4 | -1 | -4 | 5 |
| Cash from Investing Activity | -0 | -3 | -6 | 0 | -0 | -1 | -5 | -4 | -2 | -3 |
| Cash from Financing Activity | -4 | -4 | -4 | -8 | -4 | 3 | 7 | -1 | 2 | -2 |
| Net Cash Flow | 0 | 1 | -2 | -1 | 1 | 3 | 6 | -7 | -4 | 0 |
| Free Cash Flow | 4 | 5 | 3 | 6 | 5 | 1 | -3 | -6 | -7 | 1 |
| CFO/OP | 60% | 88% | 182% | 111% | 96% | 240% | 51% | -557% | -248% | -210% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 142 | 139 | 99 | 64 | 76 | 71 | 99 | 80 | 104 | 109 |
| Inventory Days | 313 | 307 | 297 | 240 | 266 | 309 | 809 | 362 | 419 | 695 |
| Days Payable | 35 | 29 | 46 | 48 | 60 | 81 | 217 | 156 | 154 | 394 |
| Cash Conversion Cycle | 421 | 417 | 349 | 256 | 283 | 300 | 691 | 287 | 369 | 410 |
| Working Capital Days | 222 | 207 | 166 | 121 | 135 | 142 | 182 | 154 | 229 | 123 |
| ROCE % | 23% | 12% | 15% | 14% | 1% | 18% | -2% | 2% | -10% |
| Mar 2016 | Jun 2016 | Sep 2016 | |
|---|---|---|---|
| Promoters | 48.90% | 44.90% | 44.90% |
| FIIs | 0.00% | 7.74% | 0.00% |
| DIIs | 0.07% | 6.25% | 0.13% |
| Public | 51.03% | 41.12% | 54.97% |
| No. of Shareholders | 12,391 | 12,374 | 12,363 |
Fundamentals
Market Cap₹ 5.16 Cr.
Current Price₹ 3.43
Book Value₹ 8.49
ROCE-9.58 %
ROE-14.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-74%
Compounded Profit Growth (TTM)-192%
Consolidated figures.
Valuation
P/B, 3-year average0.81x
P/E, 5-year average7.37x
P/B, 5-year average0.85x
Profitability
Operating margin (excl. other income)-10.28%
Operating margin (incl. other income)-5.95%
EBITDA margin-177.20%
Pre-tax margin-226.35%
Net profit margin-197.30%
Net margin, latest quarter-662.00%
ROE-14.01%
ROCE-9.79%
ROA-7.66%
ROE, 3-year average-6.84%
ROCE, 3-year average-3.36%
ROA, 3-year average-3.86%
ROE, 5-year average-1.89%
ROCE, 5-year average1.78%
ROA, 5-year average-0.75%
ROIC (approx.)-36.12%
Tax rate-1.68%
Other income / net worth3.77%
Growth
Sales growth (latest year)-31.75%
Sales CAGR, 3 years-7.91%
Sales CAGR, 5 years-4.34%
Sales growth QoQ-35.90%
Sales growth YoY (latest quarter)-90.84%
Per share
EPS (TTM)Rs -7.77
EPS (latest year)Rs -2.66
EPS (latest quarter)Rs -2.20
EPS, 3-year averageRs -1.36
EPS, 5-year averageRs -0.34
Book value per shareRs 17.47
Sales per shareRs 3.94
Cash flow per shareRs 3.29
Free cash flow per shareRs 0.67
Dividend per share, 3-year averageRs 0.70
Dividend per share, 5-year averageRs 0.70
Efficiency
Asset turnover0.44x
Fixed asset turnover1.33x
Inventory turnover0.88x
Inventory days414 days
Debtor days109 days
Debtors turnover3.36x
Creditor days394 days
Cash conversion cycle410 days
Working capital days123 days
Leverage
Total debtRs 10 Cr
Cash and bankRs 1 Cr
Net debtRs 10 Cr
Debt to equity0.40x
Interest coverage-19.00x
Owners' fund to total sources51.03%
Debt to assets20.33%
Cash flow
Cash from Operating Activity (latest year)Rs 5 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Sales to cash flow4.63x
Statement figures
Net sales (TTM)Rs 6 Cr
Net sales (latest year)Rs 23 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -2 Cr
Operating profit (latest quarter)Rs -3 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs -10 Cr
PBDT (TTM)Rs -11 Cr
Profit before tax (TTM)Rs -13 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -12 Cr
Net profit (latest year)Rs -4 Cr
Net profit (latest quarter)Rs -3 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 11 Cr
Total expenditure (latest year)Rs 25 Cr
Total income (latest year)Rs 24 Cr
Share capitalRs 15 Cr
ReservesRs 11 Cr
Shareholders' fundsRs 26 Cr
Total assetsRs 51 Cr
Net blockRs 17 Cr
Capital work in progressRs 3 Cr
InvestmentsRs 10 Cr
ReceivablesRs 7 Cr
InventoryRs 12 Cr
Other liabilitiesRs 15 Cr
Shares outstanding (crore)1.50
Ownership
Promoter holding44.90%
Computed by MarketFriction from the consolidated 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 4 of 8| look | Inventory outrunning sales Inventory grew 2% vs sales -32% in 2015 |
| look | Repeated losses Net loss in each of the last two years |
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
Mar 2016Sales ₹0 Cr -90.8% vs Mar 2015.
Net loss ₹4 Cr.
Activity
CompareNo listed peers in this industry.
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 Techtran Polylenses Ltd?
Techtran Polylenses Ltd (523455) has a market capitalisation of Rs 5.16 Cr. at the close.
What were Techtran Polylenses Ltd's latest quarterly results?
In the Mar 2016 quarter, Techtran Polylenses Ltd sales was Rs 0 Cr (-90.8% vs Mar 2015) with a net loss of Rs 4 Cr.