Tega Industries Ltd

NSE :TEGA   BSE :543413  Sector : Engineering
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14 Nov
1930.25
(-6.00%)
13 Nov
2053.55
(-2.61%)
12 Nov
2108.60
(-4.06%)
11 Nov
2197.75
(0.72%)
08 Nov
2182.10
(-0.33%)
07 Nov
2189.30
(1.82%)
06 Nov
2150.10
(5.26%)
05 Nov
2042.70
(3.27%)
04 Nov
1978.10
(2.94%)
01 Nov
1921.65
(0.12%)
31 Oct
1919.40
(1.32%)
30 Oct
1894.40
(1.56%)
29 Oct
1865.25
(0.19%)
28 Oct
1861.65
(4.01%)
25 Oct
1789.85
(-0.48%)
24 Oct
1798.40
(-3.61%)
23 Oct
1865.75
(4.52%)
22 Oct
1785.00
(-1.69%)
21 Oct
1815.70
(-1.91%)
18 Oct
1851.10
(-0.52%)
17 Oct
1860.75
(-1.63%)


Technical Analysis

Short Term Investors

Neutral

Medium Term Investors

Bullish

Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bearish

2093.36


10 DMA
Bearish

2074.7


20 DMA
Bearish

1959.87


50 DMA
Bullish

1896.61


100 DMA
Bullish

1817.74


200 DMA
Bullish

1594.48



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Nov 14, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 2395.1 2290.45 2008.56 - -
R2 2290.45 2181.68 1982.45 2271.59 -
R1 2110.35 2114.47 1956.35 2072.63 2200.4
P 2005.7 2005.7 2005.7 1986.84 2050.73
S1 1825.6 1896.93 1904.15 1787.88 1915.65
S2 1720.95 1829.72 1878.05 1702.09 -
S3 1540.85 1720.95 1851.94 - -

Key Metrics

EPS

22.98

P/E

83.94

P/B

11.2

Dividend Yield

0.1%

Market Cap

12,843 Cr.

Face Value

10

Book Value

172.17

ROE

17.3%

EBITDA Growth

48.22 Cr.

Debt/Equity

0.3

Shareholding Pattern

  74.79% Total Promoter Holding
15.99% Mutual Fund Holdings
1.76% FIIs
4.33% Non Institution
3.1% Insurance Companies
0% Custodians
0.03% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Tega Industries Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 381.87 347.59 512.78 352.8 368.17
PROFIT 47.36 35.62 89.49 36.74 7.22
EPS 7.13 5.36 13.48 5.52 1.08

Tega Industries Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 205.59 168.5 239.08 243.81 214.24
PROFIT 33.12 23.35 45.6 50.82 30.95
EPS 4.98 3.51 6.86 7.64 4.65

Profit & Loss (Figures in Rs. Crores)


Tega Industries Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 623.01 548.36 545.11 562.45 652.48 708.26 863.81 979.78 1240.45 1569.8
PROFIT -14.27 -6.56 -0.44 27.1 33.81 66.15 139.18 116.85 183.98 193.56
EPS 0 0 0 0 0 0 0 17.63 27.73 29.14

Tega Industries Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 335.52 237.09 334.88 381.67 466.07 486.19 724.75 644.3 736.74 798.13
PROFIT 29.21 12.83 -16.16 21.23 50.93 65.07 276.94 96.1 113.81 126.67
EPS 5.62 2.3 -2.8 3.69 8.83 11.19 47.49 14.47 17.15 19.01

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 66.5466.3566.2966.2966.2966.2966.2966.2966.2966.29
Reserves Total 1,125.28982.64669.74547.43396.2334.81310.72282.45360.12381.47
Total Shareholders Funds1,191.821,048.99736.03613.72462.49401.1377.01348.74426.41447.76
Minority Interest0000000.120.161.11.29
Secured Loans 243.14309.46214.33181.96243.93212.69240.21229.51261.89303.16
Unsecured Loans 64.8751.4230.8337.7134.0730.820049.643.76
Total Debt308.01360.88245.16219.67278243.51240.21229.51311.49346.92
Other Liabilities14.814.398.9213.313.371.280.394.184.97
Total Liabilities1,500.831,414.68985.58842.31753.8647.98618.62578.8743.18800.94
APPLICATION OF FUNDS :
Gross Block 1,176.91,081.64498.97468.99395.67386.38361330.96363.65337.73
Less: Accumulated Depreciation576.68533.44200.67172.85129.74102.3374.3335.28130.02106.45
Net Block600.22548.2298.3296.14265.93284.05286.67295.68233.63231.28
Capital Work in Progress10.912.0310.176.868.624.044.988.178.4817.32
Investments 279.09216.87198.53201.3157.7976.8260.2972.5471.2282.76
Inventories 370.15289.59252.14158.63132.63121.06110.14112.3996.63105.09
Sundry Debtors 447.29403.13276.52220.86182.81200.55169.82160.47186.33183.1
Cash and Bank Balance86.7149.340.248.4136.9119.758.7830.8328.5844.47
Loans and Advances 61.5561.2154.1238.6250.2558.3653.3842.4143.4953.06
Total Current Assets965.71803.24622.99466.53402.6399.67392.13346.11355.03385.72
Current Liabilities 345.85187.66166.08142.97114.36120.82134.25150.9289.5382.68
Provisions 38.1227.0118.5124.2912.4116.3214.5719.647.954.31
Total Current Liabilities & Provisions383.97214.66184.58167.26126.77137.14148.82170.5697.4886.99
Net Current Assets581.74588.57438.4299.27275.83262.53243.31175.55257.55298.74
Deferred Tax Assets62.2456.7136.5338.6548.626.1315.0915.872.742.52
Deferred Tax Liability48.6445.2322.3121.7924.5722.254.52.25.563.46
Net Deferred Tax13.611.4814.2216.8624.033.8810.5913.67-2.82-0.94
Other Assets15.2837.5225.9621.8921.6116.6812.7813.18175.1171.79
Total Assets1,500.841,414.67985.58842.32753.81648618.63578.79743.17800.96
Contingent Liabilities7.858.949.39.454.7716.51289.55293.810422.07
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 66.5466.3566.2966.2966.2966.2966.2966.2966.2966.29
Reserves Total 1,078.98964.66851.05755.02481.23417.18366.64345.45420.57407.33
Total Shareholders Funds1,145.521,031.01917.34821.31547.52483.47432.93411.74486.86473.62
Secured Loans 124.65158.13168.99154.13211.73137.95151.23112.724469.49
Unsecured Loans 0.941.631.014.197.270000.981.09
Total Debt125.59159.76170158.32219137.95151.23112.7244.9870.58
Other Liabilities0.952.434.398.92002.40.3923.63
Total Liabilities1,272.061,193.21,091.73988.55766.52621.42586.56524.85533.84547.83
APPLICATION OF FUNDS :
Gross Block 329.48297.87268.09258.71223.19195.9207195.59128.98122.8
Less : Accumulated Depreciation 158.08142.07128.03116.5191.9270.5947.5424.2766.8858.85
Net Block 171.4155.8140.06142.2131.27125.31159.46171.3262.163.95
Capital Work in Progress6.988.335.174.898.624.044.988.1767.96
Investments 763.71721.42641.44626.28397.35243.08168.24180.5275.06254.85
Inventories 207.63148.49167.95108.188.1678.3371.8182.6146.3449.21
Sundry Debtors 233.86205.45193.99180.08184.96223.1178.47129.57114.92134.99
Cash and Bank Balance4.054.943.651.185.91.3437.9312.325.016.64
Loans and Advances 34.6233.3555.0532.3536.7937.8543.7835.1151.1257.83
Total Current Assets480.15392.23420.63321.7315.81340.63331.99259.61217.4248.66
Current Liabilities 168.91106.11123.68111.6891.7199.3989.12103.2942.6343.39
Provisions 13.3318.7910.6914.8110.2711.778.7713.662.660.97
Total Current Liabilities & Provisions182.23124.9134.37126.49101.97111.1697.89116.9445.2944.36
Net Current Assets297.92267.33286.26195.21213.84229.47234.1142.66172.11204.3
Deferred Tax Assets7.116.154.545.626.85000.9700
Deferred Tax Liability7.196.26.935.756.11.1003.713.46
Net Deferred Tax-0.08-0.05-2.39-0.130.75-1.100.97-3.71-3.46
Other Assets32.1340.3621.1820.1114.720.6319.7721.2322.2820.24
Total Assets1,272.061,193.21,091.72988.56766.53621.43586.55524.84533.83547.84
Contingent Liabilities275.4279.0758.3859.540150.600490.12489.21

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...246.97
Depreciation63.68
Interest (Net)25.84
Dividend Received1.13
P/L on Sales of Assets-0.39
Prov. and W/O (Net)17.58
P/L in Forex7.2
Others7.71
Total Adjustments (PBT and Ext...87.45
Operating Profit before Workin...334.42
Inventories-97.52
Total Adjustments (OP before W...-40.24
Cash Generated from/(used in) ...294.19
Direct Taxes Paid-42.05
Total Adjustments(Cash Generat...-42.05
Cash Flow before Extraordinary...252.14
Net Cash from Operating Activi...252.14
Purchase of Investments-354.39
Sale of Investments313.19
Interest Received1.61
Net Cash used in Investing Act...-96.31
Proceeds from Issue of shares ...0.56
Of the Long Tem Borrowings-26.84
Of the Short Term Borrowings-40.03
Of Financial Liabilities-12.91
Dividend Paid-13.29
Interest Paid-30.44
Net Cash used in Financing Act...-115.23
Net Profit before Tax and Extr...163.78
Depreciation20.02
Interest (Net)7.18
Dividend Received1.13
P/L on Sales of Assets0.22
Prov. and W/O (Net)6.76
P/L in Forex-3.58
Others3.12
Total Adjustments (PBT and Ext...12.1
Operating Profit before Workin...175.87
Inventories-60.28
Total Adjustments (OP before W...-35.41
Cash Generated from/(used in) ...140.47
Direct Taxes Paid-35.45
Total Adjustments(Cash Generat...-35.45
Cash Flow before Extraordinary...105.02
Net Cash from Operating Activi...105.02
Purchase of Investments-248.25
Sale of Investments223.14
Interest Received1.54
Net Cash used in Investing Act...-54.34
Proceeds from Issue of shares ...0.56
Of the Long Tem Borrowings-18.87
Of the Short Term Borrowings-11.02
Of Financial Liabilities-0.69
Dividend Paid-13.29
Interest Paid-10.93
Net Cash used in Financing Act...-51.12

Company Details

Registered Office
Address147 Block G,
New Alipore
CityKolkata
StateWest Bengal
Pin Code700053
Tel. No.91-033-30019000
Fax. No.
Emailcompliance.officer@tegaindustries.com
Internethttp://www.tegaindustries.com
Registrars
Address147 Block G
CityKolkata
StateWest Bengal
Pin Code700053
Tel. No.91-033-30019000
Fax. No.
Emailcompliance.officer@tegaindustries.com
Internethttp://www.tegaindustries.com
Management
Name Designation
MADAN MOHAN MOHANKAChairman & Exec. Director
MEHUL MOHANKAGroup CEO & Executive Director
SYED YAVER IMAMExecutive Director
Jagdishwar Prasad SinhaIndependent Director
Madhu DamaniIndependent Director
ASHWANI MAHESHWARINon Executive Director
Manjuree Rai.Company Sec. & Compli. Officer
Anand SenAdditional Director