Tejas Networks Limited

NSE
TEJASNET
Stock
Yield per half year: -20.94%
Dividend yield: 0%
Sector: Technology

Reporting Tejas Networks Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
32.99 29.44 12.34 6.51 32.03 80.38 126.53 132.4 51.56 59.29
Выручка, млрд ₹
6.27 8.78 7.5 8.98 3.91 5.27 5.51 9.2 23.14 23.14 9.41 42.70
Чистая прибыль, млрд ₹
0.2853 0.6322 1.07 1.47 -2.37 0.3754 -0.6271 -0.3641 0.6298 0.6298 -0.4712 -176.72
EV, млрд ₹
34.83 27.32 16.09 2.53 15.39 46.78 88.9 135.42 135.42 57.80 121.67
EBIT, млрд ₹
1.15 1.33 1.09 1.55 -0.695 0.2244 -1.16 -0.4164 1.24 1.24 -0.1614 -212.28
EBITDA, млрд ₹
1.61 1.89 1.71 2.21 0.0755 0.7456 -0.3937 0.8086 3.06 3.06 0.8592 109.68
OIBDA, млрд ₹
0.91 0.4375 -1.31 0.1367 3.47 3.47 0.7288 30.69
Баланс стоимость, млрд ₹
3.95 5.01 11.52 13.2 10.81 11.34 19.3 29.73 31.49 31.49 20.53 23.84
FCF, млрд ₹
0.8114 0.314 1.71 -1.62 -0.9216 0.7513 -1.35 -6.29 -24.45 -24.45 -6.4521 92.64
Операционный денежный поток, млрд ₹
1.27 0.829 2.39 -0.8159 0.0061 1.58 -0.1733 -3.8 -20.36 -20.36 -4.5494 -606.63
Операционная прибыль, млрд ₹
0.2846 0.5993 0.9161 1.35 -0.8899 0.0408 -1.55 -1.04 1.04 1.04 -0.4798 -203.17
Операционные расходы, млрд ₹
1.51 2.29 2.51 2.8 2.7 2.49 3.82 4.67 6.21 6.21 3.98 18.13
CAPEX, млрд ₹
0.4567 0.515 0.681 0.8032 0.9277 0.8252 1.17 2.49 4.08 4.08 1.90 34.48


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.4929 0.7094 2.14 0.169 0.6648 0.5343 0.4756 0.8539 1.93 1.93 0.8917 23.76
Short Term Investments ₹
0.0151 0.0617 2.98 3.53 2.07 2.94 10.5 12.56 1.02 1.02 5.82 -13.20
Long term investments ₹
0.2511 0.0000 0.25 0.851 0.0004 0.0012 0.2707 -65.65
Total Receivables ₹
4.44 4 3.02 6.65 3.82 3.41 2.94 5.34 14.43 14.43 5.99 30.45
Total Current Assets ₹
7.35 6.59 10.14 12.22 9.52 9.7 17.5 26.67 67.68 67.68 26.21 48.04
Чистые активы, млрд ₹
0.2624 0.291 0.2799 0.3598 0.3068 0.5184 0.4558 0.5465 1.29 1.29 0.6235 33.27
Активы, млрд ₹
9.9 9.16 13.3 15.85 12.41 13.12 21.1 36.02 82.03 82.03 32.94 45.89
Short Term Debt ₹
3.45 2.53 0.0127 0.0119 0.0597 0.0483 -0.0251 -0.2186 17.51 17.51 3.47 211.50
Long Term Debt ₹
0.3 0.05 0.29 0.02 0.01 0.2191 0.1707 0.1195 0.439 0.439 0.1917 113.06
Задолженность, млрд ₹
5.95 4.16 1.78 2.65 1.6 1.78 1.8 6.29 50.53 50.53 12.40 99.47
Чистый долг, млрд ₹
3.25 1.84 -2.12 -0.1571 -0.386 -0.3153 -0.278 -0.3557 16.92 16.92 3.12 -312.99
Долг, млрд ₹
3.74 2.55 0.0227 0.0119 0.2788 0.219 0.1976 0.4982 18.84 18.84 4.01 132.25
Interest income ₹
0.3808 0.2474 0.1764 0.2818 0.2618 0.037 0.0249 0.5856 0.2382 15.75
Расходы на обслуживание долга ₹
0.3664 0.2365 0.0671 0.0417 0.0333 0.0257 0.0221 0.152 0.4628 0.4628 0.1392 69.27
Чист. проц. доходы, млрд ₹
-0.2542 0.0528 0.1074 0.0422 -0.037 -0.007 -0.152 0.4198 0.5856 0.0532 58.32
Goodwill ₹
0.6235 2.12 2.12 1.62 50.37
Амортизация, млрд ₹
0.4587 0.5642 0.6127 0.6588 0.7705 0.5212 0.7678 1.23 1.82 1.82 1.02 18.76
Себестоимость, млрд ₹
3.51 5.14 4.07 4.82 2.07 2.74 3.24 5.61 15.89 15.89 5.91 50.32
Товарно материальные запасы ₹
2.32 1.82 1.91 1.81 2.52 2.14 2.78 6.47 37.38 37.38 10.26 71.49


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 15.39 -25.76 3.99 -5.97 -2.37 3.65 3.65 -5.2920 -167.65
Цена акции ао 395.4 207.45 95.05 137.15 412.75 578.35 869.7 1185.7 704.45 704.45 750.19 11.28
Число акций ао, млн 62.06 95.32 96.42 92.13 94.89 113.97 105.02 153.68 172.5 172.5 128.01 12.70
FCF/акцию 13.07 3.29 17.78 -17.57 -9.71 6.59 -12.82 -40.95 -141.74 -141.74 -39.7260 70.94


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.23 12.63 9.25 11.15 -21.94 3.31 -4.09 -1.49 2.06 2.06 17.39 -4.4300 -162.31
ROA, % 2.88 6.9 8.01 9.29 -19.1 2.86 -3.67 -1.27 1.07 1.07 11.98 -4.0220 -156.19
ROIC, % 9.58 10.02 26.31 9.80 2.27
ROS, % 7.2 14.21 16.4 -60.72 7.13 -11.39 -3.96 2.72 2.72 2.72 10.18 -0.5560 -17.53
ROCE, % 26.48 9.49 11.72 -6.43 1.98 -5.98 -1.31 3.57 3.93 3.93 24.23 0.4380 14.70
Ebit margin, % -34.36 4.76 -21.1 -4.53 5.35 5.35 5.35 -2.0340 2.36
Рентаб EBITDA, % 21.52 22.76 24.57 1.93 14.16 -7.15 8.79 13.23 13.23 13.23 18.75 8.45 -1.35
Чистая рентаб, % 4.55 7.2 14.21 16.4 -60.72 7.13 -11.39 -3.96 2.72 2.72 10.18 -13.2440 -153.73
Operation Margin, % 6.82 12.22 15.08 -22.79 0.7748 -28.1 -11.27 4.5 4.5 4.5 17.99 -5.9190 42.17
Доходность FCF, % 0.9518 5.82 -13.13 -14.16 2.35 -1.68 -4.97 -6.3180 -17.66


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
52.18 27.64 8.38 -2.74 85.33 -128.18 -347.51 188.16 188.16 50.15 -40.9880 -333.00
P/BV
6.59 2.56 0.9343 0.602 2.82 2.44 3 3.76 3.76 8.61 2.52 44.25
P/S
3.76 3.93 1.37 1.67 6.08 8.55 9.71 5.12 5.12 5.90 6.23 25.12
P/FCF
105.06 17.18 -7.62 -7.06 42.64 -59.68 -20.11 -5.42 -5.42 -5.42 -206.80 -9.5980 -166.20
E/P
0.0192 0.0362 0.1194 -0.3644 0.0117 -0.0078 -0.0029 0.0048 0.0048 0.0048 0.13 0.0021 -16.32
EV/EBIT
-1.88 60.42 -40.27 -213.5 109.41 109.41 109.41 5.09 12.61
EV/EBITDA
18.43 16.02 7.31 33.47 20.64 -118.81 109.94 44.22 44.22 23.79 17.89 5.73
EV/S
3.97 3.64 0.6471 2.88 8.5 9.67 5.85 5.85 5.85 5.77 6.55 15.23
EV/FCF
110.92 15.94 -2.74 20.18 -34.73 -14.13 -5.54 -5.54 -5.54 -248.74 -7.9520 -177.22
Debt/EBITDA
1.35 0.0133 0.0054 3.69 0.2937 -0.5019 0.6161 6.15 6.15 6.15 0.84 2.54 83.74
Netdebt/Ebitda
0.9735 -1.24 -0.0712 -5.11 -0.4229 0.7061 -0.4399 5.52 5.52 5.52 0.56 2.18 -267.16
Debt/Ratio
0.3776 0.2782 0.0017 0.0225 0.0167 0.0094 0.0138 0.2297 0.2297 0.2297 0.10 0.0999 68.92
Debt/Equity
0.9469 0.5092 0.002 0.0258 0.0193 0.0102 0.0168 0.5983 1.6 1.6 0.98 0.4489 141.94
Debt/Net Income
13.11 4.03 0.0213 -0.1176 0.5834 -0.3151 -1.37 29.92 29.92 29.92 -0.26 11.75 119.79
PEG
-11.3 -11.3 -11.3000 0.00
Бета
0.2196 -0.4409 1.54 1.54 2.44 0.4396 91.41
Индекс Альтмана
6.15 3.65 0.9177 -0.1094 2.69 3.54 2.36 2.28 2.25 2.25 60.68 2.62 -3.51


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0919 0.0919 0.1108 0.1108 0.1013 4.79
Дивиденд
1 0 1.0000 0.00
Див доход, ао, %
0.7469 0 1.34 0.7469 0.00
Дивиденды / прибыль, %
14.54 8.63 7.53 -4.67 0 34.06 6.51 -175.28


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
23.75 15.67 21.31 27.08 17.65 17.65 -5.76
Персонал, чел
1 417 1 417 0.00