Techno Electric & Engineering Company (TECHNOE.NS) stock price, revenue, and financials

Techno Electric & Engineering Company market cap is ₹28.3 b, and annual revenue was ₹9.23 b in FY 2020

₹28.3 B

TECHNOE.NS Mkt cap, 10-Nov-2021

₹1.8 B

Techno Electric & Engineering Company Revenue Q1, 2021
Techno Electric & Engineering Company Gross profit (Q1, 2021)782.8 M
Techno Electric & Engineering Company Gross profit margin (Q1, 2021), %42.7%
Techno Electric & Engineering Company Net income (Q1, 2021)359.6 M
Techno Electric & Engineering Company Cash, 31-Mar-2020364.9 M
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Techno Electric & Engineering Company Revenue

Techno Electric & Engineering Company revenue was ₹9.23 b in FY, 2020 which is a 12.9% year over year decrease from the previous period.

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Techno Electric & Engineering Company Revenue Breakdown

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Techno Electric & Engineering Company revenue breakdown by business segment: 7.4% from Energy (Power), 89.5% from Engineering, Procurement and Construction (Construction) and 3.1% from Other

Techno Electric & Engineering Company Income Statement

Annual

INRFY, 2018FY, 2019FY, 2020

Revenue

13.3b10.6b9.2b

Revenue growth, %

(20%)(13%)

Cost of goods sold

8.9b6.3b5.6b

Gross profit

4.5b4.3b3.7b

Gross profit Margin, %

33%40%40%

General and administrative expense

393.7m413.7m396.6m

Operating expense total

1.6b1.5b1.4b

Depreciation and amortization

423.6m418.2m415.6m

Interest expense

183.8m77.4m8.6m

Interest income

44.5m308.8m214.0m

Investment income

324.6m394.7m251.0m

Pre tax profit

2.7b2.7b2.2b

Income tax expense

648.6m743.2m373.3m

Net Income

2.0b1.9b1.8b

EPS

18.317.216.3

Quarterly

INRQ1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

2.5b2.8b2.7b1.8b

Cost of goods sold

1.5b1.4b2.0b1.0b

Gross profit

1.0b1.4b790.2m782.8m

Gross profit Margin, %

42%50%29%43%

General and administrative expense

98.4m97.5m111.1m74.2m

Operating expense total

341.4m389.9m332.4m308.3m

Depreciation and amortization

104.9m103.9m103.9m102.7m

Pre tax profit

707.5m985.1m437.4m462.1m

Income tax expense

187.7m74.6m108.9m117.0m

Net Income

532.2m921.7m301.9m359.6m

EPS

4.88.4274.03.3

Techno Electric & Engineering Company Balance Sheet

Annual

INRFY, 2018FY, 2019FY, 2020

Cash

375.4m477.7m364.9m

Accounts Receivable

7.6b5.4b5.7b

Prepaid Expenses

62.6m146.1m133.5m

Inventories

78.3m189.2m65.0m

PP&E

5.8b5.5b5.0b

Goodwill

1.5m9.5m9.5m

Total Assets

19.2b20.2b20.8b

Accounts Payable

4.5b3.4b4.0b

Short-term debt

22.6m206.2m

Long-term debt

224.4m

Total Debt

247.0m206.2m

Common Stock

225.4m225.4m220.0m

Additional Paid-in Capital

1.0b1.0b

Retained Earnings

2.4b2.9b3.2b

Debt to Assets Ratio

0 x0 x

Techno Electric & Engineering Company Cash Flow

Annual

INRFY, 2018FY, 2019FY, 2020

Depreciation and Amortization

423.6m418.2m415.6m

Accounts Receivable

(1.0b)1.3b(1.0b)

Inventories

(76.1m)(110.9m)124.2m

Accounts Payable

870.2m(1.0b)477.2m

Cash From Operating Activities

2.1b2.0b1.1b

Purchases of PP&E

(10.7m)(23.3m)(5.8m)

Cash From Investing Activities

595.9m(1.7b)378.5m

Long-term Borrowings

(2.1b)(40.8m)(444.8m)

Cash From Financing Activities

(3.3b)(164.4m)(1.6b)

Net Change in Cash

(541.2m)101.5m112.8m

Interest Paid

306.0m123.6m65.8m

Income Taxes Paid

567.0m677.3m599.2m

Techno Electric & Engineering Company Ratios

INRFY, 2018

Revenue/Employee

30.5m

Techno Electric & Engineering Company Operating Metrics

FY, 2018FY, 2019FY, 2020Sep, 2020

Core Clients

43

Order Book

₹20.25 b₹15.81 b₹22.69 b

Order Book (Da Afghanistan Breshna Sherka)

₹1.99 b

Order Book (Damodar Valley Corporation)

₹3.11 b

Order Book (Distribution)

₹3.95 b₹2.45 b₹5.86 b

Order Book (Generation)

₹550 m₹165 m₹3.23 b

Order Book (Kerala State Electricity Board)

₹1.03 b

Order Book (Madhya Pradesh Power Transmission Co. Ltd)

₹1.12 b

Order Book (Other)

₹4.1 b

Order Book (Power Grid Corporation of India)

₹2.97 b

Order Book (REC Power Distribution Co. Ltd)

₹4.75 b

Order Book (Rampur Sambhai Transco Ltd)

₹2.46 b

Order Book (Transmission)

₹15.75 b₹13.2 b₹13.6 b

Order Book (WRSS XXI (A) Transco Ltd)

₹1.14 b

Projects Completed to Date

350375400

Techno Electric & Engineering Company Human Capital

Techno Electric & Engineering Company's employees are reported to be approximately 3% female and 97% male.
FY, 2020FY, 2019FY, 2018
Male96.5%96.5%96.1%
Other3.5%3.5%3.9%

Techno Electric & Engineering Company Employee Rating

3.521 votes
Culture & Values
3.1
Work/Life Balance
3.5
Senior Management
3.2
Salary & Benefits
2.6
Career Opportunities
3.5
Source