Tega
TEGA.NSTega Industries Limited Price (TEGA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
66,640,853
(0.2073)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Revenue | 6,337,570,000 | 6,848,470,000 | 8,055,220,000 | 9,325,250,000 | 12,139,720,000 | 14,638,950,000 |
| Net Income | 326,280,000 | 655,040,000 | 1,364,050,000 | 1,168,990,000 | 1,840,300,000 | 1,938,570,000 |
| FCF USD | 425,120,000 | 1,005,760,000 | 1,216,340,000 | -272,860,000 | 863,400,000 | 1,967,300,000 |
| OCF USD | 686,690,000 | 1,283,750,000 | 1,702,460,000 | 137,130,000 | 1,785,510,000 | 2,521,420,000 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.02 | 0.60 | 0.56 | 0.78 | 0.86 |
| D/E | 0.61 | 0.60 | 0.36 | 0.33 | 0.34 | 0.26 |
| CA/CL | 1.48 | 1.82 | 2.25 | 2.32 | 2.53 | 2.31 |
| TA/TL | 2.03 | 2.09 | 2.52 | 2.66 | 2.79 | 2.71 |
| Total Debt | 2,435,090,000 | 2,780,040,000 | 2,196,720,000 | 2,451,650,000 | 3,608,720,000 | 3,080,150,000 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| ROIC | 8.51% | 12.33% | 13.17% | 10.93% | 12.61% | 12.79% |
| ROE | 8.13% | 14.16% | 22.23% | 15.88% | 17.54% | 16.27% |
| ROA | 0.00% | 6.68% | 18.06% | 13.14% | 14.45% | 10.26% |
| NM % | 5.15% | 9.56% | 16.93% | 12.54% | 15.16% | 13.24% |
| FCF / R% | 0.00% | 14.69% | 15.10% | -2.93% | 7.11% | 13.44% |
| FCF / NI% | 91.51% | 169.77% | 66.16% | -17.61% | 36.57% | 101.48% |
| Operating Margin (OM) | 0.00 | 0.41 | 0.52 | 0.58 | 0.59 | 0.62 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EPS | 4.91 | 9.85 | 20.51 | 17.58 | 27.67 | 29.17 |
| SPS | 95.30 | 102.98 | 121.13 | 140.22 | 182.54 | 220.30 |
| OCPS | 10.33 | 19.30 | 25.60 | 2.06 | 26.85 | 37.94 |
| FCPS | 6.39 | 15.12 | 18.29 | -4.10 | 12.98 | 29.61 |
| BVPS | 60.31 | 69.54 | 92.28 | 110.68 | 157.74 | 179.35 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 4.91 | 9.85 | 20.51 | 17.58 | 27.67 | 29.17 |
| CAGR-SPS | 95.30 | 102.98 | 121.13 | 140.22 | 182.54 | 220.30 |
| CAGR-OCPS | 10.33 | 19.30 | 25.60 | 2.06 | 26.85 | 37.94 |
| CAGR-FCPS | 6.39 | 15.12 | 18.29 | -4.10 | 12.98 | 29.61 |
| CAGR-BVPS | 60.31 | 69.54 | 92.28 | 110.68 | 157.74 | 179.35 |