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TEJAS NETWORKS LTD SCREENER.

IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales - - - 201.43 369.27 423.05 386.82 627.45 874.63 749.80 783.96 934.88 785.52 1.24
Expenses - - - 279.60 417.44 374.75 351.82 562.69 781.46 653.66 613.56 731.68 712.56 1.15
Operating Profit - - - -78.17 -48.17 48.30 35.00 64.76 93.17 96.14 170.40 203.20 72.96 #VALUE!
Operating Profit % #DIV/0! #DIV/0! #DIV/0! -38.81 -13.04 11.42 9.05 10.32 10.65 12.82 21.74 21.74 9.29 #VALUE!
Other Income - - - 6.57 9.50 9.64 9.14 3.52 8.66 27.83 32.98 - - 1.27
EBIDT - - - -71.60 -38.67 57.94 44.14 68.28 101.83 123.97 203.38 203.20 72.96 #VALUE!
Depreciation - - - 44.82 48.03 55.85 48.57 38.24 56.42 61.27 61.61 61.61 61.61 1.05
Interest - - - 40.32 35.62 45.98 46.96 49.32 31.81 13.40 9.90 9.90 9.90 0.83
Interest Coverage Ratio #DIV/0! #DIV/0! #DIV/0! -1.94 -1.35 1.05 0.75 1.31 2.93 7.17 17.21 20.53 7.37 #VALUE!
Profit before tax - - - -92.89 -78.81 2.78 -17.87 29.01 53.69 106.04 131.87 131.69 1.45 #VALUE!
Tax - - - - 0.23 - - - -39.29 -0.48 0.76 1% 1% #DIV/0!
Tax % #DIV/0! #DIV/0! #DIV/0! - -0.29 - - - -73.18 -0.45 0.58 0.00 0.40 #DIV/0!
Net profit - - - -92.89 -79.04 2.78 -17.87 29.01 92.98 106.52 131.11 130.94 1.44 #VALUE!
Net profit % #DIV/0! #DIV/0! #DIV/0! -46.12 -21.40 0.66 -4.62 4.62 10.63 14.21 16.72 14.01 0.18 #VALUE!
EPS - - - -10.21 -8.69 0.31 -1.96 3.02 13.14 11.73 14.34 14.33 0.16 #VALUE!
Price to earning 29.23 17.43 23.33 17.43 #VALUE!
Price - - - - - - - - - 342.88 250.05 334.26 2.74 #DIV/0!
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
OPM 0.00% 0.00% 0.00% 0.00% 0.00% 11.42% 9.05% 10.32% 10.65% 12.82% 21.74% #DIV/0!

Price/Sales #DIV/0!
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 15.22% 24.68% 4.56% 24.68% 4.56%
OPM 9.29% 9.29% 11.02% 11.28% 21.74% 21.74% 9.29%
Price to Earning 23.33 23.33 23.33 23.33 17.43 23.33 17.43
TEJAS NETWORKS LTD SCREENER.IN

Narration Dec-15 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18
Sales - 137.69 214.31 267.29 255.34 201.67 216.13 229.87 102.13 235.83
Expenses - 115.07 183.06 235.07 208.10 156.68 169.72 179.13 91.39 173.32
Operating Profit - 22.62 31.25 32.22 47.24 44.99 46.41 50.74 10.74 62.51
Other Income - 2.69 2.66 2.03 1.28 4.50 6.47 6.80 10.06 9.65
Depreciation - 14.62 13.18 12.74 15.88 16.86 17.29 15.29 11.83 17.20
Interest - 12.45 4.74 6.61 8.08 6.82 1.54 3.49 1.55 3.32
Profit before tax - -1.76 15.99 14.90 24.56 25.81 34.05 38.76 7.42 51.64
Tax - - - 3.24 -42.53 5.37 7.18 8.62 -21.65 6.61
Net profit - -1.76 15.99 11.66 67.09 20.44 26.87 30.14 29.07 45.03

OPM 16% 15% 12% 19% 22% 21% 22% 11% 27%
TEJAS NETWORKS LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital - - - 61.55 61.55 61.55 61.55 66.52 74.01 94.09
Reserves - - - 298.61 220.21 223.48 205.63 294.01 518.93 1,057.99
Total Shareholder Funds - - - 360.16 281.76 285.03 267.18 360.53 592.94 1,152.08
Borrowings - - - 221.00 222.44 267.56 250.49 259.00 281.48 2.27
Other Liabilities - - - 58.62 152.14 192.61 210.39 218.78 160.04 175.42
Total - - - 639.78 656.34 745.20 728.06 838.31 1,034.46 1,329.77
Debt/Equity Ratio #DIV/0! #DIV/0! #DIV/0! 0.61 0.79 0.94 0.94 0.72 0.47 0.00
Current Ratio #DIV/0! #DIV/0! #DIV/0! 5.75 2.70 2.36 2.27 2.54 3.97 4.00
Net Block - - - 111.07 76.70 64.57 50.88 94.30 92.08 74.73
Capital Work in Progress - - - 75.32 71.31 83.66 87.80 51.81 18.62 46.85
Investments - - - 15.86 - - - - - 76.52
Other Assets - - - 437.53 508.33 596.97 589.38 692.20 923.76 1,131.67
Total - - - 639.78 656.34 745.20 728.06 838.31 1,034.46 1,329.77

Working Capital - - - 378.91 356.19 404.36 378.99 473.42 763.72 956.25


Debtors - - - 78.99 137.90 223.30 207.62 254.24 382.87 275.71
Inventory - - - 231.85 214.15 208.57 220.91 231.68 181.72 190.89

Debtor Days - - - 143.13 136.31 192.66 195.91 147.90 159.78 134.21


Inventory Turnover - - - 0.87 1.72 2.03 1.75 2.71 4.81 3.93

Return on Equity -26% -28% 1% -7% 8% 16% 9%


Return on Capital Emp -25% -22% -2% -3% 5% 9% 3%
TEJAS NETWORKS LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity - - - 33.95 25.24 26.97 75.78 127.43 149.69 239.49 678.55 #DIV/0!
Cash from Investing Activity - - - -38.44 -0.08 -74.45 -28.58 -50.38 -139.74 -212.92 -544.59 #DIV/0!
Cash from Financing Activity - - - -14.99 8.45 15.40 -39.56 -40.54 -28.18 156.56 57.14 #DIV/0!
Net Cash Flow - - - -19.48 33.60 -32.08 7.64 36.51 -18.23 183.13 191.09

Net profit 0 0 0 -92.89 -79.04 2.78 -17.87 29.01 92.98 106.52 41.49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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COMPANY NAME TEJAS NETWORKS LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 9.14
Face Value 10
Current Price 250.05
Market Capitalization 2285.46

PROFIT & LOSS


Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 201.43
Raw Material Cost 118.29
Change in Inventory
Power and Fuel 2.71
Other Mfr. Exp 9.06
Employee Cost 102.13
Selling and admin 38.81
Other Expenses 8.60
Other Income 6.57
Depreciation 44.82
Interest 40.32
Profit before tax -92.89
Tax
Net profit -92.89
Dividend Amount

Quarters
Report Date Dec-15 Jun-16 Sep-16 Dec-16
Sales 137.69 214.31 267.29
Expenses 115.07 183.06 235.07
Other Income 2.69 2.66 2.03
Depreciation 14.62 13.18 12.74
Interest 12.45 4.74 6.61
Profit before tax -1.76 15.99 14.90
Tax 3.24
Net profit -1.76 15.99 11.66
Operating Profit 22.62 31.25 32.22
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 61.55
Reserves 298.61
Borrowings 221
Other Liabilities 58.62
Total 639.78
Net Block 111.07
Capital Work in Progress 75.32
Investments 15.86
Other Assets 437.53
Total 639.78
Receivables 78.99
Inventory 231.85
Cash & Bank 26.47
No. of Equity Shares 91001377
New Bonus Shares
Face value 10

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 33.95
Cash from Investing Activity -38.44
Cash from Financing Activity -14.99
Net Cash Flow -19.48

PRICE:

DERIVED:
Adjusted Equity Shares in Cr - - - 9.10
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18


369.27 423.05 386.82 627.45 874.63 749.80
229.67 223.09 198.98 355.73 514.05 389.95

2.90 3.04 2.97 3.42 3.60 4.16


10.33 14.74 9.21 16.96 19.54 37.31
84.40 74.98 81.66 100.26 123.85 140.41
27.27 39.98 32.13 49.98 60.51 57.98
62.87 18.92 26.87 36.34 59.91 23.85
9.50 9.64 9.14 3.52 8.66 27.83
48.03 55.85 48.57 38.24 56.42 61.27
35.62 45.98 46.96 49.32 31.81 13.40
-78.81 2.78 -17.87 29.01 53.69 106.04
0.23 -39.29 -0.48
-79.04 2.78 -17.87 29.01 92.98 106.52

Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18


255.34 201.67 216.13 229.87 102.13 235.83
208.10 156.68 169.72 179.13 91.39 173.32
1.28 4.50 6.47 6.80 10.06 9.65
15.88 16.86 17.29 15.29 11.83 17.20
8.08 6.82 1.54 3.49 1.55 3.32
24.56 25.81 34.05 38.76 7.42 51.64
-42.53 5.37 7.18 8.62 -21.65 6.61
67.09 20.44 26.87 30.14 29.07 45.03
47.24 44.99 46.41 50.74 10.74 62.51
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
61.55 61.55 61.55 66.52 74.01 94.09
220.21 223.48 205.63 294.01 518.93 1057.99
222.44 267.56 250.49 259 281.48 2.27
152.14 192.61 210.39 218.78 160.04 175.42
656.34 745.20 728.06 838.31 1,034.46 1,329.77
76.7 64.57 50.88 94.3 92.08 74.73
71.31 83.66 87.8 51.81 18.62 46.85
76.52
508.33 596.97 589.38 692.2 923.76 1131.67
656.34 745.20 728.06 838.31 1,034.46 1,329.77
137.90 223.30 207.62 254.24 382.87 275.71
214.15 208.57 220.91 231.68 181.72 190.89
58.41 22.92 49.95 69.38 71.02 235.95
91001377 91001377 91001377 95978151 70740000 90820000

10 10 10 10 10 10

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18


25.24 26.97 75.78 127.43 149.69 239.49
-0.08 -74.45 -28.58 -50.38 -139.74 -212.92
8.45 15.40 -39.56 -40.54 -28.18 156.56
33.60 -32.08 7.64 36.51 -18.23 183.13

342.88

9.10 9.10 9.10 9.60 7.07 9.08

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