Tega Industries Ltd

NSE :TEGA   BSE :543413  Sector : Engineering
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10 May
1538.60
(0.80%)
09 May
1526.45
(-2.52%)
08 May
1565.90
(7.78%)
07 May
1452.85
(-3.94%)
06 May
1512.50
(-1.65%)
03 May
1537.80
(-3.11%)
02 May
1587.15
(5.95%)
30 Apr
1498.05
(1.12%)
29 Apr
1481.40
(-1.98%)
26 Apr
1511.35
(-0.91%)
25 Apr
1525.25
(1.04%)
24 Apr
1509.60
(1.16%)
23 Apr
1492.25
(2.97%)
22 Apr
1449.25
(0.66%)
19 Apr
1439.80
(0.04%)
18 Apr
1439.20
(1.27%)
16 Apr
1421.15
(5.14%)
15 Apr
1351.70
(-1.19%)
12 Apr
1368.00
(4.40%)
10 Apr
1310.30
(-1.85%)
09 Apr
1335.05
(-0.55%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Very Bullish
Medium Term Investors

Very Bullish
Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bullish

1519.87

10 DMA
Bullish

1521.03

20 DMA
Bullish

1475.63

50 DMA
Bullish

1323.18

100 DMA
Bullish

1241.85

200 DMA
Bullish

1105.18


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On May 10, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 1634.81 1608.53 1555.44 - -
R2 1608.53 1585.13 1549.83 1606.36 -
R1 1573.56 1570.68 1544.21 1569.22 1591.05
P 1547.28 1547.28 1547.28 1545.11 1556.03
S1 1512.31 1523.88 1532.99 1507.97 1529.8
S2 1486.03 1509.43 1527.37 1483.86 -
S3 1451.06 1486.03 1521.76 - -

Key Metrics

EPS

17.05

P/E

90.26

P/B

9.52

Dividend Yield

0.13%

Market Cap

10,237 Cr.

Face Value

10

Book Value

161.68

ROE

20.62%

EBITDA Growth

62.48 Cr.

Debt/Equity

0.34

Shareholding Pattern

  74.79% Total Promoter Holding
15.81% Mutual Fund Holdings
1.47% FIIs
4.64% Non Institution
2.99% Insurance Companies
0% Custodians
0.3% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


Tega Industries Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 308.61 404.41 277.11 381.87 347.59
PROFIT 48.37 77.26 21.39 47.36 35.62
EPS 7.3 11.65 3.22 7.13 5.36

Tega Industries Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 195.66 200.72 152.64 205.59 168.5
PROFIT 34.91 32.55 24.43 33.12 23.35
EPS 5.27 4.91 3.68 4.98 3.51

Profit & Loss (Figures in Rs. Crores)


Tega Industries Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 693.55 623.01 548.36 545.11 562.45 652.48 708.26 863.81 979.78 1240.45
PROFIT 71.78 -14.27 -6.56 -0.44 27.1 33.81 66.15 139.18 116.85 184.35
EPS 0 0 0 0 0 0 0 0 17.63 27.73

Tega Industries Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 392.04 335.52 237.09 334.88 381.67 466.07 486.19 724.75 644.3 736.74
PROFIT 68.67 29.21 12.83 -16.16 21.23 50.93 65.08 276.94 96.1 113.81
EPS 11.58 5.62 2.3 -2.8 3.69 8.83 11.19 47.49 14.47 17.15

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 66.3566.2966.2966.2966.2966.2966.2966.2966.2966.29
Reserves Total 982.64669.74547.43396.2334.81310.72282.45360.12381.47410.2
Total Shareholders Funds1,048.99736.03613.72462.49401.1377.01348.74426.41447.76476.49
Minority Interest000000.120.161.11.291.42
Secured Loans 309.46214.33181.96243.93212.69240.21229.51261.89303.16258.31
Unsecured Loans 51.4230.8337.7134.0730.820049.643.7648.31
Total Debt360.88245.16219.67278243.51240.21229.51311.49346.92306.62
Other Liabilities4.814.398.9213.313.371.280.394.184.974.67
Total Liabilities1,414.68985.58842.31753.8647.98618.62578.8743.18800.94789.2
APPLICATION OF FUNDS :
Gross Block 1,081.64498.97468.99395.67386.38361330.96363.65337.73270.88
Less: Accumulated Depreciation533.44200.67172.85129.74102.3374.3335.28130.02106.4553.55
Net Block548.2298.3296.14265.93284.05286.67295.68233.63231.28217.33
Capital Work in Progress12.0310.176.868.624.044.988.178.4817.320.23
Investments 216.87198.53201.3157.7976.8260.2972.5471.2282.7681.07
Inventories 289.59252.14158.63132.63121.06110.14112.3996.63105.09112.05
Sundry Debtors 403.13276.52220.86182.81200.55169.82160.47186.33183.1194.11
Cash and Bank Balance49.340.248.4136.9119.758.7830.8328.5844.4748.18
Loans and Advances 61.2154.1238.6250.2558.3653.3842.4143.4953.0643.9
Total Current Assets803.24622.99466.53402.6399.67392.13346.11355.03385.72398.24
Current Liabilities 187.66166.08142.97114.36120.82134.25150.9289.5382.6887.03
Provisions 27.0118.5124.2912.4116.3214.5719.647.954.3114.74
Total Current Liabilities & Provisions214.66184.58167.26126.77137.14148.82170.5697.4886.99101.77
Net Current Assets588.57438.4299.27275.83262.53243.31175.55257.55298.74296.46
Deferred Tax Assets56.7136.5338.6548.626.1315.0915.872.742.524.87
Deferred Tax Liability45.2322.3121.7924.5722.254.52.25.563.460.19
Net Deferred Tax11.4814.2216.8624.033.8810.5913.67-2.82-0.944.68
Other Assets37.5225.9621.8921.6116.6812.7813.18175.1171.79189.42
Total Assets1,414.67985.58842.32753.81648618.63578.79743.17800.96789.2
Contingent Liabilities8.949.39.454.7716.51289.55293.810422.07239.53
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 66.3566.2966.2966.2966.2966.2966.2966.2966.2966.29
Reserves Total 964.66851.05755.02481.23417.18366.64345.45420.57407.33375.49
Total Shareholders Funds1,031.01917.34821.31547.52483.47432.93411.74486.86473.62441.78
Secured Loans 158.13168.99154.13211.73137.95151.23112.724469.4953.41
Unsecured Loans 1.631.014.1900000.981.095.49
Total Debt159.76170158.32211.73137.95151.23112.7244.9870.5858.9
Other Liabilities2.434.398.9216.8702.40.3923.633.62
Total Liabilities1,193.21,091.73988.55776.12621.42586.56524.85533.84547.83504.3
APPLICATION OF FUNDS :
Gross Block 297.87268.09258.71223.21195.9207195.59128.98122.8112.23
Less : Accumulated Depreciation 142.07128.03116.5191.9470.5947.5424.2766.8858.8549.52
Net Block 155.8140.06142.2131.27125.31159.46171.3262.163.9562.71
Capital Work in Progress8.335.174.898.624.044.988.1767.963.79
Investments 721.42641.44626.28397.35243.08168.24180.5275.06254.85250.87
Inventories 148.49167.95108.188.1678.3371.8182.6146.3449.2154
Sundry Debtors 205.45193.99180.08184.96223.1178.47129.57114.92134.99126.62
Cash and Bank Balance4.943.651.185.91.3437.9312.325.016.6413.58
Loans and Advances 33.3555.0532.3536.4637.8543.7835.1151.1257.8332.78
Total Current Assets392.23420.63321.7315.48340.63331.99259.61217.4248.66226.98
Current Liabilities 106.11123.68111.6896.2799.3989.12103.2942.6343.3940.83
Provisions 18.7910.6914.814.7511.778.7713.662.660.973.39
Total Current Liabilities & Provisions124.9134.37126.49101.01111.1697.89116.9445.2944.3644.22
Net Current Assets267.33286.26195.21214.47229.47234.1142.66172.11204.3182.76
Deferred Tax Assets6.154.545.620.75000.97000.69
Deferred Tax Liability6.26.935.7501.1003.713.460
Net Deferred Tax-0.05-2.39-0.130.75-1.100.97-3.71-3.460.69
Other Assets40.3621.1820.1123.6720.6319.7721.2322.2820.243.48
Total Assets1,193.21,091.72988.56776.13621.43586.55524.84533.83547.84504.3
Contingent Liabilities279.0758.3859.540150.600490.12489.21239.53

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...236.1
Depreciation41.2
Interest (Net)16.14
Dividend Received0.56
P/L on Sales of Assets-0.06
Prov. and W/O (Net)21.57
P/L in Forex2.6
Others0.7
Total Adjustments (PBT and Ext...62.91
Operating Profit before Workin...299.01
Inventories11.99
Total Adjustments (OP before W...-74.77
Cash Generated from/(used in) ...224.24
Direct Taxes Paid-45.69
Total Adjustments(Cash Generat...-45.69
Cash Flow before Extraordinary...178.55
Net Cash from Operating Activi...178.55
Purchased of Fixed Assets-92.21
Purchase of Investments-202.29
Sale of Investments196.67
Interest Received1.85
Acquisition of Companies-139.78
Net Cash used in Investing Act...-235.36
Proceeds from Issue of shares ...0.22
Proceed from 0ther Long Term B...101.14
Proceed from Short Tem Borrowi...10.89
Of the Long Tem Borrowings-24.99
Of Financial Liabilities-8.4
Interest Paid-16.53
Net Cash used in Financing Act...63.04
Net Profit before Tax and Extr...149.6
Depreciation18.32
Interest (Net)8.53
Dividend Received0.56
P/L on Sales of Assets-0.02
P/L on Sales of Invest-1.35
Prov. and W/O (Net)11.1
P/L in Forex1.47
Others0.7
Total Adjustments (PBT and Ext...22.63
Operating Profit before Workin...172.23
Inventories16.2
Total Adjustments (OP before W...3.98
Cash Generated from/(used in) ...176.21
Direct Taxes Paid-32.36
Total Adjustments(Cash Generat...-32.36
Cash Flow before Extraordinary...143.84
Net Cash from Operating Activi...143.84
Purchase of Investments-202.29
Sale of Investments196.67
Interest Received2.19
Invest.In Subsidiaires-65.61
Loans to Subsidiaires-18.26
Cancellation of Investment in ...1.58
Net Cash used in Investing Act...-118.91
Proceeds from Issue of shares ...0.22
Proceed from 0ther Long Term B...1.14
Proceed from Short Tem Borrowi...4.41
Of the Long Tem Borrowings-20.17
Of Financial Liabilities-0.91
Interest Paid-9.05
Net Cash used in Financing Act...-23.66

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