TEGA INDUSTRIES LIMITED

Scale -

Revenue is 1692 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 15 %
Quarterly Revenue is 1723 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
Ebitda is 313 Rs Cr; 5 Year CAGR is 11 %; Annual Decline is -18 %

PBT is -117 Rs Cr; Annual Decline is -23 %; in Bottom Quartile
PAT is 137 Rs Cr; Annual Decline is -30 %
Quarterly Profit is -109 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 18.48 %; Annual Decline is -21 %
PAT Margin is 8.07 %; Annual Decline is -32 %; Continuous Decline over 3 years; 5 Year CAGR is -9 %
Quarterly Ebitda Margin is 3 %; Continuous Decline over 3 Quarters; in Bottom Quartile
Quarterly Profit margin is -6 %; in Bottom Quartile

Return -

ROCE is 6.05 %; Annual Decline is -67 %; Continuous Decline over 3 years; 5 Year CAGR is -26 %
ROA is 3.3 %; Annual Decline is -65 %; Continuous Decline over 3 years; 5 Year CAGR is -24 %
ROE is 4.18 %; Annual Decline is -71 %; Continuous Decline over 3 years; 5 Year CAGR is -28 %
Asset Turnover is 53 %; Annual Decline is -35 %; Continuous Decline over 3 years

Efficiency -

Current Ratio is 4.72; Annual Growth is 90 %; Continuous Growth over 3 years; in Top Quartile
Quick Ratio is 4.11; Annual Growth is 138 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 27 %
Operating cash flow is 350 Rs Cr; Annual Growth is 80 %; in Top Quartile; 5 Year CAGR is 125 %
Inventory Turnover Ratio is 3.97; 5 Year CAGR is 24 %; Continuous Decline over 3 years

Solvancy -

Debt/Equity is 0.09; Annual Decline is -53 %; Continuous Decline over 3 years; 5 Year CAGR is -25 %

Contingent Liabilities is 189 Rs Cr; Annual Growth is 1382 %; in Top Quartile; 5 Year CAGR is 81 %
Total Debt is 318 Rs Cr; Continuous Growth over 3 years; in Top Quartile
Long term Debt is 128 Rs Cr; in Top Quartile; 5 Year CAGR is 20 %

Quality -

Operating cashflow/ebitda is 112 %; Annual Growth is 120 %; in Top Quartile; 5 Year CAGR is 103 %
Operating cashflow/PAT is 257 %; Annual Growth is 157 %; in Top Quartile; 5 Year CAGR is 115 %
Change in Inventories/Total Expenses is -2 %; Annual Decline is -48 %

Current Tax/PAT is 67 %; Annual Growth is 76 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 21 %
Other Expenses/Total Expenses is 31 %; Continuous Growth over 3 years; in Top Quartile
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

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