Tega Industries Ltd
NSE :TEGA BSE :543413 Sector : EngineeringBuy, Sell or Hold TEGA? Ask The Analyst
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07 Jan 1570.90 (0.87%) | 06 Jan 1557.40 (1.23%) | 03 Jan 1538.50 (0.02%) | 02 Jan 1538.15 (-1.12%) | 01 Jan 1555.55 (-0.69%) | 31 Dec 1566.35 (1.10%) | 30 Dec 1549.30 (-0.12%) | 27 Dec 1551.20 (0.67%) | 26 Dec 1540.90 (-3.33%) | 24 Dec 1593.90 (0.31%) | 23 Dec 1588.90 (-1.36%) | 20 Dec 1610.75 (-3.02%) | 19 Dec 1660.85 (-0.74%) | 18 Dec 1673.25 (-1.16%) | 17 Dec 1692.90 (0.32%) | 16 Dec 1687.45 (2.96%) | 13 Dec 1639.00 (-1.40%) | 12 Dec 1662.30 (1.61%) | 11 Dec 1635.90 (5.10%) | 10 Dec 1556.55 (-3.48%) | 09 Dec 1612.75 (0.45%) |
Price Chart Historical Data Technical Chart
Technical Analysis
Short Term Investors
Bearish
Medium Term Investors
Very Bearish
Long Term Investors
Neutral
Moving Averages
5 DMA
Bullish
1551.01
10 DMA
Bullish
1555.35
20 DMA
Bearish
1598.38
50 DMA
Bearish
1755.14
100 DMA
Bearish
1779.78
200 DMA
Bearish
1674.89
Intraday Support and Resistance
(Based on Pivot Points) |
Updated On Jan 07, 2025 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 1632.86 | 1610.93 | 1582.44 | - | - |
R2 | 1610.93 | 1594.91 | 1578.59 | 1611.41 | - |
R1 | 1590.91 | 1585 | 1574.75 | 1591.87 | 1600.93 |
P | 1568.98 | 1568.98 | 1568.98 | 1569.46 | 1573.99 |
S1 | 1548.96 | 1552.96 | 1567.05 | 1549.92 | 1558.98 |
S2 | 1527.03 | 1543.05 | 1563.21 | 1527.51 | - |
S3 | 1507.01 | 1527.03 | 1559.36 | - | - |
Key Metrics
EPS
22.65
P/E
68.74
P/B
8.53
Dividend Yield
0.13%
Market Cap
10,362 Cr.
Face Value
10
Book Value
183.58
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 |