Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 861 | 309 | 235 | 187 | 132 | 46 | 70 | 37 | 120 | 41 | 64 | 72 |
| Expenses | 761 | 267 | 252 | 194 | 207 | 83 | 103 | 108 | 319 | 114 | 136 | 158 |
| Operating Profit | 100 | 42 | -18 | -7 | -74 | -37 | -33 | -71 | -198 | -73 | -72 | -86 |
| OPM % | 12% | 13% | -8% | -3.5% | -56% | -79% | -48% | -189% | -165% | -177% | -112% | -119% |
| Other Income | 0 | 0 | 0 | 0 | -1 | 1 | 0 | -1 | 0 | 0 | 0 | 0 |
| Interest | 88 | 97 | 125 | 117 | 150 | 140 | 136 | 151 | 296 | 196 | 221 | 217 |
| Depreciation | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 4 | 4 |
| Profit before tax | 6 | -60 | -147 | -128 | -231 | -181 | -173 | -226 | -499 | -273 | -297 | -307 |
| Tax % | 33% | 0% | 0% | 0% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 4 | -60 | -147 | -128 | -233 | -181 | -173 | -226 | -499 | -273 | -297 | -307 |
| EPS in Rs | 0.85 | -11.90 | -29.14 | -25.34 | -46.14 | -35.79 | -34.35 | -44.78 | -98.94 | -54.07 | -58.86 | -60.79 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 103 | 230 | 482 | 707 | 1,455 | 1,971 | 2,530 | 2,610 | 863 | 273 | 298 |
| Expenses | 86 | 193 | 413 | 618 | 1,229 | 1,642 | 2,136 | 2,251 | 919 | 612 | 726 |
| Operating Profit | 17 | 37 | 69 | 89 | 226 | 329 | 394 | 360 | -57 | -339 | -429 |
| OPM % | 17% | 16% | 14% | 13% | 16% | 17% | 16% | 14% | -7% | -124% | -144% |
| Other Income | 0 | 1 | 4 | 9 | 21 | 14 | 11 | 4 | 0 | 1 | 0 |
| Interest | 2 | 4 | 4 | 13 | 71 | 123 | 197 | 301 | 489 | 723 | 930 |
| Depreciation | 1 | 1 | 2 | 3 | 7 | 10 | 13 | 20 | 20 | 19 | 18 |
| Profit before tax | 15 | 34 | 66 | 82 | 168 | 210 | 195 | 43 | -566 | -1,080 | -1,376 |
| Tax % | 41% | 38% | 38% | 38% | 35% | 35% | 36% | 32% | 0% | 0% | |
| Net Profit | 9 | 21 | 41 | 51 | 110 | 136 | 125 | 29 | -568 | -1,080 | -1,376 |
| EPS in Rs | 26.99 | 24.75 | 5.72 | -112.52 | -213.97 | -272.66 | |||||
| Dividend Payout % | 28% | 42% | 45% | 27% | 12% | 11% | 12% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -28% | -52% | 4% | ||
| Compounded Profit Growth | % | % | % | -69% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 13 | 27 | 28 | 44 | 50 | 50 | 50 | 50 | 50 | 50 |
| Reserves | 10 | 38 | 75 | 132 | 308 | 628 | 714 | 739 | 170 | -917 | -1,487 |
| Borrowings | 23 | 23 | 29 | 100 | 487 | 746 | 1,355 | 2,122 | 3,552 | 4,968 | 5,204 |
| Other Liabilities | 39 | 110 | 235 | 458 | 782 | 1,439 | 1,998 | 2,099 | 1,607 | 1,606 | 1,889 |
| Total Liabilities | 74 | 183 | 365 | 718 | 1,621 | 2,863 | 4,117 | 5,010 | 5,380 | 5,708 | 5,657 |
| Fixed Assets | 11 | 15 | 21 | 27 | 121 | 133 | 239 | 288 | 275 | 249 | 240 |
| CWIP | 0 | 5 | 22 | 54 | 11 | 25 | 32 | 45 | 66 | 66 | 66 |
| Investments | 0 | 15 | 16 | 23 | 9 | 37 | 22 | 18 | 18 | 7 | 8 |
| Other Assets | 62 | 149 | 307 | 614 | 1,480 | 2,668 | 3,824 | 4,660 | 5,021 | 5,386 | 5,343 |
| Total Assets | 74 | 183 | 365 | 718 | 1,621 | 2,863 | 4,117 | 5,010 | 5,380 | 5,708 | 5,657 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -2 | 13 | 15 | 36 | -200 | -176 | -377 | -643 | -976 | -509 |
| Cash from Investing Activity | -6 | -24 | -25 | -44 | -3 | -70 | -113 | 60 | -23 | 1 |
| Cash from Financing Activity | 19 | 22 | 25 | 63 | 289 | 359 | 434 | 498 | 983 | 502 |
| Net Cash Flow | 11 | 11 | 15 | 56 | 87 | 113 | -56 | -85 | -17 | -6 |
| Free Cash Flow | -8 | 3 | -10 | -6 | -243 | -215 | -476 | -718 | -1,000 | -509 |
| CFO/OP | 9% | 50% | 41% | 71% | -61% | -32% | -76% | -167% | 1,714% | 150% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 118 | 149 | 168 | 200 | 230 | 217 | 238 | 350 | 1,057 | 2,936 |
| Inventory Days | 59 | 57 | 37 | 61 | 46 | 52 | 55 | 44 | 143 | 171 |
| Days Payable | 143 | 201 | 177 | 283 | 264 | 335 | 340 | 292 | 616 | 960 |
| Cash Conversion Cycle | 34 | 6 | 27 | -22 | 12 | -66 | -46 | 101 | 584 | 2,148 |
| Working Capital Days | 34 | 23 | 25 | 31 | 129 | 112 | 126 | 290 | 1,189 | 3,437 |
| ROCE % | 69% | 69% | 49% | 44% | 29% | 22% | 14% | -2% | -9% |
Fundamentals
Market Cap₹ 29.0 Cr.
Current Price₹ 4.53
Book Value₹ -285
ROCE-9.07 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)4%
Compounded Profit Growth (TTM)-69%
Standalone figures.
Valuation
P/E, 3-year average16.21x
P/B, 3-year average0.79x
P/E, 5-year average11.06x
P/B, 5-year average1.10x
Profitability
Operating margin (excl. other income)-124.24%
Operating margin (incl. other income)-123.96%
EBITDA margin-143.83%
Pre-tax margin-462.33%
Net profit margin-462.33%
Net margin, latest quarter-425.18%
ROE334.84%
ROCE-9.08%
ROA-19.48%
ROE, 3-year average75.36%
ROCE, 3-year average0.77%
ROA, 3-year average-9.93%
ROE, 5-year average53.97%
ROCE, 5-year average10.77%
ROA, 5-year average-4.02%
ROIC (approx.)-10.89%
Other income / net worth-0.09%
Growth
Sales growth (latest year)-68.35%
Sales CAGR, 3 years-52.39%
Sales CAGR, 5 years-28.44%
Sales growth QoQ12.63%
Sales growth YoY (latest quarter)93.30%
Per share
EPS (TTM)Rs -214.83
EPS (latest year)Rs -21.40
EPS (latest quarter)Rs -47.89
EPS, 3-year averageRs -8.98
EPS, 5-year averageRs 4.96
Book value per shareRs -135.19
Sales per shareRs 46.47
Cash flow per shareRs -79.44
Free cash flow per shareRs -79.45
Dividend per share, 5-year averageRs 3.00
Dividends
Dividend payout, 5-year average11.62%
Efficiency
Asset turnover0.05x
Fixed asset turnover1.10x
Inventory turnover2.90x
Inventory days126 days
Debtor days2936 days
Debtors turnover0.12x
Creditor days960 days
Cash conversion cycle2148 days
Working capital days3437 days
Leverage
Total debtRs 4,968 Cr
Cash and bankRs 0 Cr
Net debtRs 4,968 Cr
Debt to equity-5.74x
Interest coverage-0.48x
Owners' fund to total sources-15.17%
Debt to assets87.04%
Cash flow
Cash from Operating Activity (latest year)Rs -509 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs 502 Cr
Net Cash Flow (latest year)Rs -6 Cr
Free cash flow (latest year)Rs -509 Cr
FCFE (approx.: FCF + change in debt)Rs 907 Cr
Statement figures
Net sales (TTM)Rs 298 Cr
Net sales (latest year)Rs 273 Cr
Sales (latest quarter)Rs 72 Cr
Operating profit excl. other income (latest year)Rs -339 Cr
Operating profit (latest quarter)Rs -86 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs -428 Cr
PBDT (TTM)Rs -1,358 Cr
Profit before tax (TTM)Rs -1,376 Cr
Net profit (TTM)Rs -1,376 Cr
Net profit (latest year)Rs -1,080 Cr
Net profit (latest quarter)Rs -307 Cr
Depreciation (TTM)Rs 18 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 930 Cr
Cost of goods sold (latest year)Rs 421 Cr
Total expenditure (latest year)Rs 612 Cr
Total income (latest year)Rs 274 Cr
Share capitalRs 50 Cr
ReservesRs -917 Cr
Shareholders' fundsRs -866 Cr
Total assetsRs 5,708 Cr
Net blockRs 249 Cr
Capital work in progressRs 66 Cr
InvestmentsRs 7 Cr
ReceivablesRs 2,196 Cr
InventoryRs 145 Cr
Other liabilitiesRs 1,606 Cr
Shares outstanding (crore)6.41
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 2 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Receivables outrunning sales Receivables grew -12% vs sales -68% in 2015 |
| explain | Debt up, profit down Borrowings up 40% while net profit fell in 2015 |
| look | Inventory outrunning sales Inventory grew -26% vs sales -68% 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
Dec 2015Sales ₹72 Cr +94.6% vs Dec 2014.
Net loss ₹307 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Schneider Electric President Systems Ltd | 2,481 | 71.5 | 24.0 % |
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 Tecpro Systems Ltd?
Tecpro Systems Ltd (533266) has a market capitalisation of Rs 29.0 Cr. at the close.
What were Tecpro Systems Ltd's latest quarterly results?
In the Dec 2015 quarter, Tecpro Systems Ltd sales was Rs 72 Cr (+94.6% vs Dec 2014) with a net loss of Rs 307 Cr.