Tega Industries Ltd
NSE :TEGA BSE :543413 Sector : EngineeringBuy, Sell or Hold TEGA? Ask The Analyst
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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%) |
Price Chart Historical Data Technical Chart
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 History
Quarterly Result (Figures in Rs. Crores)
Tega Industries Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 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 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 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 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 66.54 | 66.35 | 66.29 | 66.29 | 66.29 | 66.29 | 66.29 | 66.29 | 66.29 | 66.29 |
Reserves Total | 1,125.28 | 982.64 | 669.74 | 547.43 | 396.2 | 334.81 | 310.72 | 282.45 | 360.12 | 381.47 |
Total Shareholders Funds | 1,191.82 | 1,048.99 | 736.03 | 613.72 | 462.49 | 401.1 | 377.01 | 348.74 | 426.41 | 447.76 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.16 | 1.1 | 1.29 |
Secured Loans | 243.14 | 309.46 | 214.33 | 181.96 | 243.93 | 212.69 | 240.21 | 229.51 | 261.89 | 303.16 |
Unsecured Loans | 64.87 | 51.42 | 30.83 | 37.71 | 34.07 | 30.82 | 0 | 0 | 49.6 | 43.76 |
Total Debt | 308.01 | 360.88 | 245.16 | 219.67 | 278 | 243.51 | 240.21 | 229.51 | 311.49 | 346.92 |
Other Liabilities | 1 | 4.81 | 4.39 | 8.92 | 13.31 | 3.37 | 1.28 | 0.39 | 4.18 | 4.97 |
Total Liabilities | 1,500.83 | 1,414.68 | 985.58 | 842.31 | 753.8 | 647.98 | 618.62 | 578.8 | 743.18 | 800.94 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 1,176.9 | 1,081.64 | 498.97 | 468.99 | 395.67 | 386.38 | 361 | 330.96 | 363.65 | 337.73 |
Less: Accumulated Depreciation | 576.68 | 533.44 | 200.67 | 172.85 | 129.74 | 102.33 | 74.33 | 35.28 | 130.02 | 106.45 |
Net Block | 600.22 | 548.2 | 298.3 | 296.14 | 265.93 | 284.05 | 286.67 | 295.68 | 233.63 | 231.28 |
Capital Work in Progress | 10.9 | 12.03 | 10.17 | 6.86 | 8.62 | 4.04 | 4.98 | 8.17 | 8.48 | 17.32 |
Investments | 279.09 | 216.87 | 198.53 | 201.3 | 157.79 | 76.82 | 60.29 | 72.54 | 71.22 | 82.76 |
Inventories | 370.15 | 289.59 | 252.14 | 158.63 | 132.63 | 121.06 | 110.14 | 112.39 | 96.63 | 105.09 |
Sundry Debtors | 447.29 | 403.13 | 276.52 | 220.86 | 182.81 | 200.55 | 169.82 | 160.47 | 186.33 | 183.1 |
Cash and Bank Balance | 86.71 | 49.3 | 40.2 | 48.41 | 36.91 | 19.7 | 58.78 | 30.83 | 28.58 | 44.47 |
Loans and Advances | 61.55 | 61.21 | 54.12 | 38.62 | 50.25 | 58.36 | 53.38 | 42.41 | 43.49 | 53.06 |
Total Current Assets | 965.71 | 803.24 | 622.99 | 466.53 | 402.6 | 399.67 | 392.13 | 346.11 | 355.03 | 385.72 |
Current Liabilities | 345.85 | 187.66 | 166.08 | 142.97 | 114.36 | 120.82 | 134.25 | 150.92 | 89.53 | 82.68 |
Provisions | 38.12 | 27.01 | 18.51 | 24.29 | 12.41 | 16.32 | 14.57 | 19.64 | 7.95 | 4.31 |
Total Current Liabilities & Provisions | 383.97 | 214.66 | 184.58 | 167.26 | 126.77 | 137.14 | 148.82 | 170.56 | 97.48 | 86.99 |
Net Current Assets | 581.74 | 588.57 | 438.4 | 299.27 | 275.83 | 262.53 | 243.31 | 175.55 | 257.55 | 298.74 |
Deferred Tax Assets | 62.24 | 56.71 | 36.53 | 38.65 | 48.6 | 26.13 | 15.09 | 15.87 | 2.74 | 2.52 |
Deferred Tax Liability | 48.64 | 45.23 | 22.31 | 21.79 | 24.57 | 22.25 | 4.5 | 2.2 | 5.56 | 3.46 |
Net Deferred Tax | 13.6 | 11.48 | 14.22 | 16.86 | 24.03 | 3.88 | 10.59 | 13.67 | -2.82 | -0.94 |
Other Assets | 15.28 | 37.52 | 25.96 | 21.89 | 21.61 | 16.68 | 12.78 | 13.18 | 175.1 | 171.79 |
Total Assets | 1,500.84 | 1,414.67 | 985.58 | 842.32 | 753.81 | 648 | 618.63 | 578.79 | 743.17 | 800.96 |
Contingent Liabilities | 7.85 | 8.94 | 9.3 | 9.45 | 4.77 | 16.51 | 289.55 | 293.81 | 0 | 422.07 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 66.54 | 66.35 | 66.29 | 66.29 | 66.29 | 66.29 | 66.29 | 66.29 | 66.29 | 66.29 |
Reserves Total | 1,078.98 | 964.66 | 851.05 | 755.02 | 481.23 | 417.18 | 366.64 | 345.45 | 420.57 | 407.33 |
Total Shareholders Funds | 1,145.52 | 1,031.01 | 917.34 | 821.31 | 547.52 | 483.47 | 432.93 | 411.74 | 486.86 | 473.62 |
Secured Loans | 124.65 | 158.13 | 168.99 | 154.13 | 211.73 | 137.95 | 151.23 | 112.72 | 44 | 69.49 |
Unsecured Loans | 0.94 | 1.63 | 1.01 | 4.19 | 7.27 | 0 | 0 | 0 | 0.98 | 1.09 |
Total Debt | 125.59 | 159.76 | 170 | 158.32 | 219 | 137.95 | 151.23 | 112.72 | 44.98 | 70.58 |
Other Liabilities | 0.95 | 2.43 | 4.39 | 8.92 | 0 | 0 | 2.4 | 0.39 | 2 | 3.63 |
Total Liabilities | 1,272.06 | 1,193.2 | 1,091.73 | 988.55 | 766.52 | 621.42 | 586.56 | 524.85 | 533.84 | 547.83 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 329.48 | 297.87 | 268.09 | 258.71 | 223.19 | 195.9 | 207 | 195.59 | 128.98 | 122.8 |
Less : Accumulated Depreciation | 158.08 | 142.07 | 128.03 | 116.51 | 91.92 | 70.59 | 47.54 | 24.27 | 66.88 | 58.85 |
Net Block | 171.4 | 155.8 | 140.06 | 142.2 | 131.27 | 125.31 | 159.46 | 171.32 | 62.1 | 63.95 |
Capital Work in Progress | 6.98 | 8.33 | 5.17 | 4.89 | 8.62 | 4.04 | 4.98 | 8.17 | 6 | 7.96 |
Investments | 763.71 | 721.42 | 641.44 | 626.28 | 397.35 | 243.08 | 168.24 | 180.5 | 275.06 | 254.85 |
Inventories | 207.63 | 148.49 | 167.95 | 108.1 | 88.16 | 78.33 | 71.81 | 82.61 | 46.34 | 49.21 |
Sundry Debtors | 233.86 | 205.45 | 193.99 | 180.08 | 184.96 | 223.1 | 178.47 | 129.57 | 114.92 | 134.99 |
Cash and Bank Balance | 4.05 | 4.94 | 3.65 | 1.18 | 5.9 | 1.34 | 37.93 | 12.32 | 5.01 | 6.64 |
Loans and Advances | 34.62 | 33.35 | 55.05 | 32.35 | 36.79 | 37.85 | 43.78 | 35.11 | 51.12 | 57.83 |
Total Current Assets | 480.15 | 392.23 | 420.63 | 321.7 | 315.81 | 340.63 | 331.99 | 259.61 | 217.4 | 248.66 |
Current Liabilities | 168.91 | 106.11 | 123.68 | 111.68 | 91.71 | 99.39 | 89.12 | 103.29 | 42.63 | 43.39 |
Provisions | 13.33 | 18.79 | 10.69 | 14.81 | 10.27 | 11.77 | 8.77 | 13.66 | 2.66 | 0.97 |
Total Current Liabilities & Provisions | 182.23 | 124.9 | 134.37 | 126.49 | 101.97 | 111.16 | 97.89 | 116.94 | 45.29 | 44.36 |
Net Current Assets | 297.92 | 267.33 | 286.26 | 195.21 | 213.84 | 229.47 | 234.1 | 142.66 | 172.11 | 204.3 |
Deferred Tax Assets | 7.11 | 6.15 | 4.54 | 5.62 | 6.85 | 0 | 0 | 0.97 | 0 | 0 |
Deferred Tax Liability | 7.19 | 6.2 | 6.93 | 5.75 | 6.1 | 1.1 | 0 | 0 | 3.71 | 3.46 |
Net Deferred Tax | -0.08 | -0.05 | -2.39 | -0.13 | 0.75 | -1.1 | 0 | 0.97 | -3.71 | -3.46 |
Other Assets | 32.13 | 40.36 | 21.18 | 20.11 | 14.7 | 20.63 | 19.77 | 21.23 | 22.28 | 20.24 |
Total Assets | 1,272.06 | 1,193.2 | 1,091.72 | 988.56 | 766.53 | 621.43 | 586.55 | 524.84 | 533.83 | 547.84 |
Contingent Liabilities | 275.4 | 279.07 | 58.38 | 59.54 | 0 | 150.6 | 0 | 0 | 490.12 | 489.21 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 246.97 |
Depreciation | 63.68 |
Interest (Net) | 25.84 |
Dividend Received | 1.13 |
P/L on Sales of Assets | -0.39 |
Prov. and W/O (Net) | 17.58 |
P/L in Forex | 7.2 |
Others | 7.71 |
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 Investments | 313.19 |
Interest Received | 1.61 |
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 |
Depreciation | 20.02 |
Interest (Net) | 7.18 |
Dividend Received | 1.13 |
P/L on Sales of Assets | 0.22 |
Prov. and W/O (Net) | 6.76 |
P/L in Forex | -3.58 |
Others | 3.12 |
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 Investments | 223.14 |
Interest Received | 1.54 |
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 |
|
Address | 147 Block G, New Alipore |
City | Kolkata |
State | West Bengal |
Pin Code | 700053 |
Tel. No. | 91-033-30019000 |
Fax. No. | |
compliance.officer@tegaindustries.com | |
Internet | http://www.tegaindustries.com |
Registrars |
|
Address | 147 Block G |
City | Kolkata |
State | West Bengal |
Pin Code | 700053 |
Tel. No. | 91-033-30019000 |
Fax. No. | |
compliance.officer@tegaindustries.com | |
Internet | http://www.tegaindustries.com |
Management |
|
Name | Designation |
MADAN MOHAN MOHANKA | Chairman & Exec. Director |
MEHUL MOHANKA | Group CEO & Executive Director |
SYED YAVER IMAM | Executive Director |
Jagdishwar Prasad Sinha | Independent Director |
Madhu Damani | Independent Director |
ASHWANI MAHESHWARI | Non Executive Director |
Manjuree Rai. | Company Sec. & Compli. Officer |
Anand Sen | Additional Director |