Techno Electric & Engineering Company Ltd (Merged)

Next 500 2021
+ 5 More
+ 5 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
Next 500 India
#290(2021)#279(2020)#144(2019)#133(2018)#192(2017)#344(2016)
#290(2021)#279(2020)#144(2019)#133(2018)#192(2017)#344(2016)

Financial Data 2017

Revenue
1,371
(INR Cr)
Net Operating Income
1,357
(INR Cr)
Assets
1,431
(INR Cr)
Profit
193
(INR Cr)
Net Worth
1,107
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS201720162015201420132012201120102009
Revenue
(INR Cr)
1371
14.8%
1194
47.7%
809
10.7%
731
1.5%
720
-13.2%
830
11.7%
743
-1.6%
756
-
3
-
Net Operating Income
(INR Cr)
1357
23.65%
1097
38.21%
794
12.05%
708
1.19%
700
-13.93%
813
14.03%
713
2.07%
699
0.00%
3
0.00%
Profit
(INR Cr)
193
60.5%
120
14.3%
105
20.1%
87
-27.3%
120
-0.5%
121
7.2%
113
-4.7%
118
-
-3
-
Assets
(INR Cr)
1431
-1.3%
1450
-4.5%
1518
0.2%
1515
-1.6%
1541
8.8%
1416
41.9%
998
40.7%
709
534.1%
112
-
Net Worth
(INR Cr)
1107
19.3%
928
1.4%
915
9.3%
837
8.7%
770
15.0%
670
19.1%
562
21.5%
463
0.0%
57
0.0%
Employee Cost
(INR Cr)
35
15.8%
30
9.1%
27
-5.7%
29
-10.6%
32
14.8%
28
21.1%
23
13.8%
21
-
0
-
Interest Cost
(INR Cr)
38464751564528260
Cash & Bank Balance
(INR Cr)
1031122548721825152
Total Debt
(INR Cr)
3035125656086686232902470

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS201720162015201420132012201120102009
Profit As % Of Revenues 14.1%10.1%13.0%12.0%16.7%14.6%15.2%15.7%-
Profit As % Of Assets 13.5%8.3%6.9%5.8%7.8%8.5%11.3%16.7%-
Profit As % Of Networth 17.4%12.9%11.5%10.5%15.6%18.1%20.1%25.6%-
Interest Cost to EBITDA % 12.3%20.6%22.3%25.6%23.5%20.2%16.8%17.5%0.4%
Debt to Equity Ratio 0.270.550.620.730.870.930.520.53-
RONW 16.6%9.2%10.7%10.9%16.6%19.5%22.0%25.6%-
ROCE 19.5%12.3%10.4%9.4%13.1%15.7%19.5%23.6%0.0%