Techno Electric & Engineering Company Limited (TECHNOE) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	12.28	25.43	30.36	40.24	32.92	27.45	23.55	30.63	29.94	48.87			32.09	12.23
Выручка, млрд ₹			10.91	13.57	12.94	9.89	8.76	8.89	10.74	8.29	15.02	15.02	10.34	11.39
Чистая прибыль, млрд ₹			1.41	1.93	2.06	1.93	1.79	1.82	2.64	1.87	2.68	2.68	2.16	8.41
EV, млрд ₹			35.05	42.05	33.22	30.9	23.68	33.01	25.67	35.68	79.01	79.01	39.41	27.25
EBIT, млрд ₹			1.69	2.86	2.89	2.36	1.92	2	3.05	1.54	3.22	3.22	2.35	10.89
EBITDA, млрд ₹			2.19	3.24	3.31	2.78	2.34	2.41	3.12	1.61	3.3	3.3	2.56	7.12
Баланс стоимость, млрд ₹			10.14	11.07	12.32	14.26	14.96	16.16	18.37	19.41	21.63	21.63	18.11	7.65
FCF, млрд ₹			0.224	3.88	2.11	1.95	1.11	1.25	2.25	0.3151	-3.79	-3.79	0.2270	-227.84
Операционный денежный поток, млрд ₹			0.3253	3.89	2.12	1.98	1.12	1.25	2.58	0.3442	-1.98	-1.98	0.6628	-212.07
Операционная прибыль, млрд ₹			1.74	2.64	2.58	2.1	1.75	1.75	1.51	0.8002	2.02	2.02	1.57	2.91
Операционные расходы, млрд ₹			1.34	1.58	1.47	1.42	1.4	1.3	1.48	1.29	3.37	3.37	1.77	19.21
CAPEX, млрд ₹			0.1013	0.0104	0.0107	0.0233	0.0058	0.00053	0.3372	0.0291	1.8	1.8	0.4345	215.04

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	17.26	28.52	32.58	40.34	28.12	29.12				22.26			27.3				32.08				67.7					35.69	18.38
Выручка, млрд ₹																2.28	1.85	3.13	2.74	4.62	3.27	4.4	3.75	4.41	6.36	4.44	14.23
Чистая прибыль, млрд ₹																0.5881	0.3141	0.9641	0.2526	0.7378	0.9188	0.7754	0.981	0.9421	0.9599	0.9154	0.88
EV, млрд ₹														26.16		28.82	45.84	33.38	54.46	54.21	94.24	79.01		180.69		92.52	27.11
EBIT, млрд ₹																0.7974	0.4138	0.2382	0.5034	1.04	0.9918	0.794	0.7406	1.07	1.32	0.9833	5.88
EBITDA, млрд ₹																0.9004	0.433	0.2579	0.5234	1.06	1.01	0.8139	0.76	1.09	1.34	1.00	5.82
Баланс стоимость, млрд ₹														18.37	18.37	19.26	19.26	19.41	19.41	19.87	19.87	21.63		35.02		23.16	12.53
FCF, млрд ₹						0.2774	0.2774	0.2774	0.2774							0.2062	0.0385	0.0394	0.0399	0.0374	0.0398					0.0390	0.67
Операционный денежный поток, млрд ₹										0.602	0.602	0.8013		2.58		0.2062	0.0385	0.0394	0.0399	0.0374	0.0398					0.0390	0.67
Операционная прибыль, млрд ₹																0.7974	0.4138	0.2382	0.1913	1.04	0.9918	0.5242	0.5041	0.6818	0.8773	0.7158	-2.42
Операционные расходы, млрд ₹																0.3748	0.2655	0.5488	0.2852	0.3357	0.3117	0.3251	0.2789	0.9575	1.37	0.6486	34.46
CAPEX, млрд ₹							0.0014	0.0014	0.0014	0.000224	0.000224	0.0026		0.3372		0.0231		0.6554		0.8809						0.3798	220.62

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹				0.4383	0.9106	0.3754	0.4777	0.3649	0.7375	0.4548	0.484	0.3441	0.3441	0.4771	-1.17
Short Term Investments ₹				1.6	3.87	3.66	4.83	5.52	6.4	10.49	14.42	11.45	11.45	9.66	15.71
Long term investments ₹			0.3797	0.6345	0.1179	0.9256	1.06							0.6235	22.79
Total Receivables ₹				6.22	1.29	7.72	7.93	6.71	6.83	8.63	-0.9702	7.71	7.71	5.78	2.82
Total Current Assets ₹				9.5	11.55	12.34	13.45	13.96	16.1	20.37	25.84	24.31	24.31	20.12	11.73
Чистые активы, млрд ₹			10.08	8.03	6.16	5.84	5.45	5.07	4.66	4.58	1.76		1.76	4.30	-20.23
Активы, млрд ₹				18.54	19.06	19.2	20.17	20.79	22.03	25.16	27.79	28.34	28.34	24.82	6.39
Short Term Debt ₹	1.5	0.6136	1.68	2.05	0.6281	0.4431	0.4448	0.4	0.4					0.4632	-8.63
Long Term Debt ₹			3.97	3.07	2.1	0.2244								2.34	-51.24
Задолженность, млрд ₹				8.39	7.99	6.88	5.91	5.83	5.86	6.79	8.39	6.72	6.72	6.72	2.88
Чистый долг, млрд ₹				4.68	1.19	0.2921	-0.0328	-0.3649	-0.3374	-0.4548	-0.484	-0.3441	-0.3441	-0.3970	-1.17
Долг, млрд ₹			5.65	5.12	2.73	0.6675	0.4448	0.4	0.4					0.9285	-31.89
Interest income ₹				0.0118	0.025	0.1838	0.6264	0.4702	0.0969	0.0199	0.1066			0.2640	-29.83
Расходы на обслуживание долга ₹				0.3595	0.3142	0.1838	0.0774	0.0086	0.0213	0.0093	0.1066	0.1643	0.1643	0.0620	80.40
Чист. проц. доходы, млрд ₹					-0.2573	-0.2032	0.1749	0.1402	-0.0785	-0.0563	-0.1066		0.1066	0.0147	-190.57
Goodwill ₹	0.1572	0.1572	0.1572	0.1998	0.2013	0.0015	0.0095	0.0095	0.0095	0.0095				0.0079	44.65
Амортизация, млрд ₹				0.4945	0.3747	0.4236	0.4182	0.4156	0.4115	0.0744	0.076	0.0784	0.0784	0.2112	-28.36
Себестоимость, млрд ₹				7.84	9.34	8.89	6.36	5.6	5.71	7.47	6.26	11.63	11.63	7.33	15.74
Товарно материальные запасы ₹				0.3793	0.0022	0.0783	0.1892	0.065	0.0624	0.2707	1.01	0.2585	0.2585	0.3333	31.80

	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹													0.4548	-10.95	0.528	-10.79	0.484	-14.5	0.6253	-14.45	0.3441		0.1298		-5.5702	-138.94
Short Term Investments ₹													10.49	21.9	10.65	21.57	14.42	29.01	14.15	28.9	1.03		28.41		20.30	-0.42
Long term investments ₹	0.7824	0.9256			1.21																				0.9727	15.64
Total Receivables ₹									8.89	6.96	6.96	9.15	9.15		6.14		7.79		6.7		7.71		5.94		6.86	-0.66
Total Current Assets ₹													20.37	10.95	22.02	10.79	25.84	14.5	26.3	14.45	24.31		40.04		23.92	22.53
Чистые активы, млрд ₹					5.27	5.07	4.86	4.66	4.66		4.76		4.58		4.4		1.76		2.6						3.62	-11.39
Активы, млрд ₹									22.03	24.25	24.25	25.16	25.16		26.72		27.79		29.11		28.34		45.42		31.48	11.19
Short Term Debt ₹	0.05	0.4431	0.4952	0.4448	0.2977		0.459		0.4	0.4018	0.4018				0.2001										0.3725	-15.30
Long Term Debt ₹	1.09	0.2244																							0.6572	-54.63
Задолженность, млрд ₹									5.86	7.44	7.44	6.79	6.79		7.46		8.39		9.24		6.7		10.39		8.44	6.85
Чистый долг, млрд ₹													-0.4548	10.95	-0.3279	10.79	-0.484	14.5	-0.6253	14.45	-0.3441		-0.1298		5.57	-138.94
Долг, млрд ₹	1.14	0.6675													0.2001										0.6692	-44.01
Interest income ₹										0.0021	0.002	0.01	0.0098	0.0143	0.013	0.0163	0.0629	0.0422	0.0398						0.0348	25.08
Расходы на обслуживание долга ₹															0.013	0.0163	0.0629	0.0422	0.0398	0.0395	0.0427	0.0215	0.0203	0.0275	0.0303	-6.99
Чист. проц. доходы, млрд ₹											-0.0125	-0.0163	-0.0098	-0.0143	-0.013	-0.0163	-0.0629	-0.0422	-0.0398	-0.0395					-0.0401	19.37
Goodwill ₹				0.0095	0.0095	0.0095	0.0095		0.0095	0.0095	0.0095	0.0095	0.0095		0.0095										0.0095	0.00
Амортизация, млрд ₹															0.1031	0.0192	0.0197	0.0199	0.0187	0.0199	0.0199	0.0193	0.0202	0.0227	0.0204	2.67
Себестоимость, млрд ₹															1.3	1.37	2.57	2.26	3.53	2.41	3.55	2.97	3.46	4.99	3.48	15.67
Товарно материальные запасы ₹								0.0624	0.0624	0.3206	0.3206	0.2707	0.2707		0.42		1.01		0.3273		0.2585				0.4573	-0.92

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			17.73	17.16	16.26	16.53	24.52	17.36	24.95		24.95	19.92	8.94
Цена акции ао		411.85	264.3	282.3	215.2	240.55	329.95	799.85	1570.7	1005.9	1005.9	789.39	33.13
Число акций ао, млн	107.62	107.62	107.62	107.62	107.62	107.62	107.62	107.62	107.62		107.62	107.62	0.00
FCF/акцию	2.08	36.08	19.61	18.14	10.31	11.64	20.88	2.93	-35.19		-35.19	2.11	-227.83

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS											5.35	3.27	8.59	2.35	6.86	8.54	7.2	9.12	8.22	8.25		8.27	-0.69
Цена акции ао								253.69	245.57	278.86	289.71	298.11	345.88	365.05	478.64	629.09					1005.9	564.91	23.80
Число акций ао, млн	107.62	107.62	107.62	107.62	107.62	107.62	107.62	107.62				107.62				107.62						107.62	0.00
FCF/акцию		0.5204	9.02	4.9	4.54	2.58						0.3573	0.3665	0.3706	0.3473	0.3698						0.3623	0.69

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			13.86	17.41	16.7	13.56	11.97	11.25	15.29	9.89	13.08		13.08	15.40	12.30	1.79
ROA, %			7.58	10.11	10.71	9.59	8.61	8.25	11.19	7.06	9.57		9.57	10.29	8.94	2.14
ROIC, %		9.42	11.23	14.97	20.92		15.95	13.96						19.62	15.41	4.45
ROS, %				14.21	15.89	19.56	20.44	20.44	24.57	22.53	17.87	17.87	17.87	11.68	20.66	-2.65
ROCE, %				25.87	23.45	16.54	12.84	12.36	14.59	7	14.19	14.89	14.89	28.58	12.61	3.79
Ebit margin, %							24.68	27.37	28.4	18.53	21.42	21.42	21.42		23.43	-4.78
Рентаб EBITDA, %				23.87	25.59	28.1	26.68	27.09	29.09	19.45	21.94	21.94	21.94	20.09	23.90	-4.13
Чистая рентаб, %			12.88	14.21	15.89	19.56	20.44	20.44	24.57	22.53	17.87		17.87	11.68	21.17	-2.65
Operation Margin, %				19.48	19.97	21.2	19.93	19.67	14.02	9.65	13.42	13.42	13.42	21.30	14.04	-7.36
Доходность FCF, %	20.79	1.68	0.7378	9.65	6.41	7.11	4.71	4.09	7.51	0.6448					4.81	-38.13

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %													2.02	1.94	3.05	1.63	4.97	1.3	3.8	4.7	3.89		4.86		15.40	3.71	30.18
ROA, %									0.4259	1.94	2.67	4.57	1.47		2.2		3.47		5.07		5.47		4.15		10.29	4.07	13.53
ROS, %															25.79	16.95	30.81	9.22	15.96	28.14	17.64	26.13	21.34	15.09	11.68	21.67	-11.72
ROCE, %									0.1235	3.69	5.09	8.3	1.67		4.14		1.23		4.72		3.53		3.52		28.58	3.43	-3.19
Ebit margin, %																			22.6	30.37	18.06	19.73	24.32	20.72		22.64	-7.36
Рентаб EBITDA, %															39.49	23.37	8.24	19.11	23.01	30.98	18.51	20.25	24.78	21.07	20.09	23.12	-7.42
Чистая рентаб, %															25.79	16.95	30.81	9.22	15.96	28.14	17.64	26.13	21.34	15.09	11.68	21.67	-11.72
Operation Margin, %															34.97	22.34	7.61	6.98	22.6	30.37	11.92	13.43	15.45	13.79	21.30	16.99	-14.61
Доходность FCF, %	1.99	12.81	0.6196	0.1964	2.98	1.31	1.74	0.9526								0.1199				0.0588						0.8363	-46.24

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		21.6	20.88	16.01	14.2	13.15	16.85	9.9	19.35	29.56		29.56	157.60	17.76	17.59
P/BV		2.99	3.63	2.67	1.92	1.57	1.9	1.42	1.86	3.67		3.67	17.11	2.08	18.51
P/S		2.78	2.97	2.54	2.78	2.69	3.44	2.43	4.36	5.28		5.28	22.07	3.64	14.44
P/FCF			10.36	15.6	14.06	21.23	24.45	13.32	155.09	0	0	0	43.23	45.63	61.63
E/P			0.0479	0.0625	0.0704	0.076	0.0593	0.0881	0.0382	0	0	0	0.08	0.0664	-11.51
EV/EBIT						10.69	13.84	8.42	23.21	24.55	24.55	24.55		18.91	12.15
EV/EBITDA		16.01	12.98	10.03	9.74	10.13	13.71	8.22	22.12	23.97		23.97	104.51	15.63	18.80
EV/S		3.21	3.1	2.57		2.64	3.63	2.39	4.3	5.26	5.26	5.26	22.21	4.17	7.70
EV/FCF		156.46	10.83	15.74		20.84	25.77	11.42	113.23	-20.86	-20.86	-20.86	157.61	21.74	-195.86
Debt/EBITDA		2.34	0.8421	0.2015	0.1402	0.1712	0.1661		0	0	0	0	1.16	0.3042	-27.72
Netdebt/Ebitda			0.367	0.0882	-0.0118	-0.1561	-0.1401	-0.1456	-0.3001	-0.1044	-0.1044	-0.1044	0.67	-0.1589	-5.71
Debt/Ratio	0.336	0.2763	0.1431	0.0348		0.0192	0.0182		0	0	0	0	0.12	0.0983	-41.96
Debt/Equity	0.6176	0.5049	0.2464	0.0542		0.0267	0.0248		0	0	0	0	3.24	0.1714	-45.27
Debt/Net Income	5.38	3.64	1.42	0.3245		0.2234	0.2201		0	0	0	0	6.66	1.17	-42.94
PEG											-35.21	-35.21		-35.2100	0.00
Бета									5.33	0.8968	3.74	3.74	2.22	3.32	-11.14
Индекс Альтмана			7.06	15.46	-96.98	-6.06	-5.73	-3.67	0.529	-2.08	-2.1	-2.1	11.77	-2.6102	-18.19

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q3	2017Q4	2018Q1	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E															11.87	102.14	15.75	18.86	24.17	27.77	29.56	49.08	47.69	47.89			157.60	40.40	11.52
P/BV										1.99		1.62	1.45		1.51	1.67	1.74		2.76	3.41	3.67		5.16				17.11	3.35	24.29
P/S															2.88	17.32	3.83	4	4.44	5.8	5.28	10.45	10.91	9.3			22.07	8.35	9.90
P/FCF	50.22	7.81	161.39	509.29	33.56		76.45		57.61	104.97						834.34				1701.31							43.23	554.94	85.99
E/P			0.0071	0.0104	0.0125		0.0108		0.0115	0.0104	0.0252	0.0421				0.0098				0.0136							0.08	0.0202	5.51
EV/EBIT																			51.88	95.02	99.51		168.31					103.68	34.21
EV/EBITDA													6.96		8.11	19.5	15.18	104.06	23.8	32.99	23.15		49.11				104.51	46.62	-13.94
EV/S																		19.88	11.73	28.86	17.97		40.93				22.21	23.87	15.54
EV/FCF																		1365.55	1450.37	2368.24							157.61	1728.05	20.15
Debt/EBITDA						1.3		1.21							0.2222												1.16	0.9107	-44.50
Netdebt/Ebitda													-1.11	18.03	-0.3642	24.91	-1.88	27.71	-0.5879	14.28	-0.4228		-0.1187				0.67	8.17	-133.60
Debt/Ratio						0.06		0.0348																			0.12	0.0474	-23.84
Debt/Equity						0.0967		0.0542																			3.24	0.0754	-25.13
Debt/Net Income						1.88		2																			6.66	1.94	3.14
Бета																									4.19	3.74	2.22	3.97	-5.52
Индекс Альтмана																									-2.1	-2.1	11.77	-2.1000	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.3424	0.309	0.1379	0.66	0.66	0.66	0.66	0.2199	0.6457		0.6457		0.5691	-0.44
Дивиденд	1.5	2.75	0.75	2.5				3	7	2	6	7	7		5.00	18.47
Див доход, ао, %		2.41	0.3174	0.8861	0.273			1.37	2.46	1.39	0.3741	0.3669	0.3669	1.53	1.19	-23.16
Дивиденды / прибыль, %				21.98	7.16	32.09	34.13	36.85	36.31	18.74	11.77	24.05	24.05	24.49	25.54	-8.18

	2014Q1	2014Q3	2015Q3	2016Q1	2016Q3	2016Q4	2017Q1	2017Q2	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0345	0.0345	0.0345	0.33	0.33	0.33	0.33	0.0546	0.4946		0.2199			0.2858	-7.80
Дивиденд	1.25	1.5	0.75	1.5	1						3	3	4		2		6		3.60	14.87
Див доход, ао, %	2.11	1.09	0.285	0.6168	0.3178						1.45	1.09	1.36		0.6904		1.25	1.53	1.17	-2.92
Дивиденды / прибыль, %						8.43	10.37	4.97	91.58	41.07	58.91	351.77	8.41	133.34		22.81		24.49	115.05	-17.28

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	360	360	0.00

	CAGR 5

	CAGR 5

Investing Port

NSE: TECHNOE - Techno Electric & Engineering Company Limited

Reporting Techno Electric & Engineering Company Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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