NSE: TEJASNET - Tejas Networks Limited

Rentabilidad a seis meses: -29.91%
Rendimiento de dividendos: 0.00%
Sector: Technology

Informes Tejas Networks Limited

Capitalización

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Капитализация, млрд ₹
32.99 29.44 12.34 6.51 32.03 80.38 126.53 132.4 51.56 59.29
Выручка, млрд ₹
6.27 8.78 7.5 8.98 3.91 5.27 5.51 9.2 23.14 23.14 9.41 42.70
Чистая прибыль, млрд ₹
0.2853 0.6322 1.07 1.47 -2.37 0.3754 -0.6271 -0.3641 0.6298 0.6298 -0.4712 -176.72
EV, млрд ₹
34.83 27.32 16.09 2.53 15.39 46.78 88.9 135.42 135.42 57.80 121.67
EBIT, млрд ₹
1.15 1.33 1.09 1.55 -0.695 0.2244 -1.16 -0.4164 1.24 1.24 -0.1614 -212.28
EBITDA, млрд ₹
1.61 1.89 1.71 2.21 0.0755 0.7456 -0.3937 0.8086 3.06 3.06 0.8592 109.68
Баланс стоимость, млрд ₹
3.95 5.01 11.52 13.2 10.81 11.34 19.3 29.73 31.49 31.49 20.53 23.84
FCF, млрд ₹
0.8114 0.314 1.71 -1.62 -0.9216 0.7513 -1.35 -6.29 -24.45 -24.45 -6.4521 92.64
Операционный денежный поток, млрд ₹
1.27 0.829 2.39 -0.8159 0.0061 1.58 -0.1733 -3.8 -20.36 -20.36 -4.5494 -606.63
Операционная прибыль, млрд ₹
0.2846 0.5993 0.9161 1.35 -0.8899 0.0408 -1.55 -1.04 4.29 4.29 0.1702 -236.97
Операционные расходы, млрд ₹
1.51 2.29 2.51 2.8 2.7 2.49 3.82 4.67 7.25 7.25 4.19 21.84
CAPEX, млрд ₹
0.4567 0.515 0.681 0.8032 0.9277 0.8252 1.17 2.49 4.08 4.08 1.90 34.48


Balance

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Наличность, млрд ₹
0.4929 0.7094 2.14 0.169 0.6648 0.5343 0.4756 0.8539 1.93 1.93 0.8917 23.76
Short Term Investments ₹
0.0151 0.0617 2.98 3.53 2.07 2.94 10.5 12.56 1.02 1.02 5.82 -13.20
Long term investments ₹
0.2511 0.0000 0.25 0.851 0.0004 0.0012 0.2707 -65.65
Total Receivables ₹
4.44 4 3.02 6.65 3.82 3.41 2.94 5.34 14.43 14.43 5.99 30.45
Total Current Assets ₹
7.35 6.59 10.14 12.22 9.52 9.7 17.5 26.67 67.68 67.68 26.21 48.04
Чистые активы, млрд ₹
0.2624 0.291 0.2799 0.3598 0.3068 0.5184 0.4558 0.5465 1.29 1.29 0.6235 33.27
Активы, млрд ₹
9.9 9.16 13.3 15.85 12.41 13.12 21.1 36.02 82.03 82.03 32.94 45.89
Short Term Debt ₹
3.45 2.53 0.0127 0.0119 0.0597 0.0483 -0.0251 -0.2186 17.51 17.51 3.47 211.50
Long Term Debt ₹
0.3 0.05 0.29 0.02 0.01 0.2191 0.1707 0.1195 0.439 0.439 0.1917 113.06
Задолженность, млрд ₹
5.95 4.16 1.78 2.65 1.6 1.78 1.8 6.29 50.53 50.53 12.40 99.47
Чистый долг, млрд ₹
3.25 1.84 -2.12 -0.1571 -0.386 -0.3153 -0.278 -0.3557 16.92 16.92 3.12 -312.99
Долг, млрд ₹
3.74 2.55 0.0227 0.0119 0.2788 0.219 0.1976 0.4982 18.84 18.84 4.01 132.25
Interest income ₹
0.3808 0.2474 0.1764 0.2818 0.2618 0.037 0.0249 0.5856 0.2382 15.75
Расходы на обслуживание долга ₹
0.3664 0.2365 0.0671 0.0417 0.0333 0.0257 0.0221 0.152 0.4628 0.4628 0.1392 69.27
Чист. проц. доходы, млрд ₹
-0.2542 0.0528 0.1074 0.0422 -0.037 -0.007 -0.152 0.4198 0.5856 0.0532 58.32
Goodwill ₹
0.6235 2.12 2.12 1.62 50.37
Амортизация, млрд ₹
0.4587 0.5642 0.6127 0.6588 0.7705 0.5212 0.7678 1.23 1.82 1.82 1.02 18.76
Себестоимость, млрд ₹
3.51 5.14 4.07 4.82 2.07 2.74 3.24 5.61 15.89 15.89 5.91 50.32
Товарно материальные запасы ₹
2.32 1.82 1.91 1.81 2.52 2.14 2.78 6.47 37.38 37.38 10.26 71.49


Promoción

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 15.39 -25.76 3.99 -5.97 -2.37 3.65 3.65 -5.2920 -167.65
Цена акции ао 395.4 207.45 95.05 137.15 412.75 578.35 869.7 1185.7 748.65 748.65 759.03 12.65
Число акций ао, млн 62.06 95.32 96.42 92.13 94.89 113.97 105.02 153.68 172.5 172.5 128.01 12.70
FCF/акцию 13.07 3.29 17.78 -17.57 -9.71 6.59 -12.82 -40.95 -141.74 -141.74 -39.7260 70.94


Eficiencia

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % 7.23 12.63 9.25 11.15 -21.94 3.31 -4.09 -1.49 2.06 2.06 17.34 -4.4300 -162.31
ROA, % 2.88 6.9 8.01 9.29 -19.1 2.86 -3.67 -1.27 1.07 1.07 11.91 -4.0220 -156.19
ROIC, % 9.58 10.02 26.63 9.80 2.27
ROS, % 7.2 14.21 16.4 -60.72 7.13 -11.39 -3.96 2.72 2.72 2.72 10.09 -0.5560 -17.53
ROCE, % 26.48 9.49 11.72 -6.43 1.98 -5.98 -1.31 3.57 3.93 3.93 24.64 0.4380 14.70
Ebit margin, % -34.36 4.76 -21.1 -4.53 5.35 5.35 5.35 -2.0340 2.36
Рентаб EBITDA, % 21.52 22.76 24.57 1.93 14.16 -7.15 8.79 13.23 13.23 13.23 18.80 8.45 -1.35
Чистая рентаб, % 4.55 7.2 14.21 16.4 -60.72 7.13 -11.39 -3.96 2.72 2.72 10.09 -13.2440 -153.73
Operation Margin, % 6.82 12.22 15.08 -22.79 0.7748 -28.1 -11.27 18.52 18.52 18.52 20.02 -0.3110 88.66
Доходность FCF, % 0.9518 5.82 -13.13 -14.16 2.35 -1.68 -4.97 -6.3180 -17.66


Impares

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
52.18 27.64 8.38 -2.74 85.33 -128.18 -347.51 188.16 188.16 49.11 -40.9880 -333.00
P/BV
6.59 2.56 0.9343 0.602 2.82 2.44 3 3.76 3.76 8.62 2.52 44.25
P/S
3.76 3.93 1.37 1.67 6.08 8.55 9.71 5.12 5.12 5.72 6.23 25.12
P/FCF
105.06 17.18 -7.62 -7.06 42.64 -59.68 -20.11 -5.42 -5.42 -5.42 -203.15 -9.5980 -166.20
E/P
0.0192 0.0362 0.1194 -0.3644 0.0117 -0.0078 -0.0029 0.0048 0.0048 0.0048 0.13 0.0021 -16.32
EV/EBIT
-1.88 60.42 -40.27 -213.5 109.41 109.41 109.41 5.09 12.61
EV/EBITDA
18.43 16.02 7.31 33.47 20.64 -118.81 109.94 44.22 44.22 23.73 17.89 5.73
EV/S
3.97 3.64 0.6471 2.88 8.5 9.67 5.85 5.85 5.85 5.78 6.55 15.23
EV/FCF
110.92 15.94 -2.74 20.18 -34.73 -14.13 -5.54 -5.54 -5.54 -244.28 -7.9520 -177.22
Debt/EBITDA
1.35 0.0133 0.0054 3.69 0.2937 -0.5019 0.6161 6.15 6.15 6.15 0.84 2.54 83.74
Netdebt/Ebitda
0.9735 -1.24 -0.0712 -5.11 -0.4229 0.7061 -0.4399 5.52 5.52 5.52 0.56 2.18 -267.16
Debt/Ratio
0.3776 0.2782 0.0017 0.0225 0.0167 0.0094 0.0138 0.2297 0.2297 0.2297 0.10 0.0999 68.92
Debt/Equity
0.9469 0.5092 0.002 0.0258 0.0193 0.0102 0.0168 0.5983 1.6 1.6 1.02 0.4489 141.94
Debt/Net Income
13.11 4.03 0.0213 -0.1176 0.5834 -0.3151 -1.37 29.92 29.92 29.92 -0.24 11.75 119.79
PEG
-11.3 -11.3 -11.3000 0.00
Бета
0.2196 -0.4409 -0.2878 -0.2878 3.00 -0.1697 -209.43
Индекс Альтмана
6.15 3.65 0.9177 -0.1094 2.69 3.54 2.36 2.28 2.25 2.25 60.73 2.62 -3.51


Dividendos

NIIF
Informes Anual Trimestral
2017 2018 2019 2020 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
0.0919 0.0919 0.1108 0.1108 0.1013 4.79
Дивиденд
1 0 1.0000 0.00
Див доход, ао, %
0.7469 0 1.29 0.7469 0.00
Дивиденды / прибыль, %
14.54 8.63 7.53 -4.67 0 34.18 6.51 -175.28


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NIIF
Informes Anual
2023 2024 CAGR 5
Персонал, чел
1417 1417 0.00