TECHIN.NS
Key Ratios

Net Profit Margin: NA

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Debt to Equity Ratio: Company has high debt when compared to its equity which means it would not be able to pay its debt with the equity

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio-115.18
Net Profit Margin0.00
Acid Test Ratio0.01
Inventory Turnover0.00
Coverage Ratio-465.13
Debt to Equity6.79
Key Ratios

Net Profit Margin: NA

Return on Assets: Assets owned by the company is very inefficient and not able to give a good returns and inefficiency of the company to utilise its assets properly

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.00
Return on Assets0.00
Return on Equity-0.03
Performance Graph
Key Ratios

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Current Ratio: It would not be able to cover its short-term liabilities because of financial distress

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.01
Current Ratio0.08
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.00
Performance Graph
Key Ratios

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio-465.13
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has high debt when compared to its equity which means it would not be able to pay its debt with the equity

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio6.79
Interest Coverage Ratio-465.13
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio-115.18
Gross Profit Margin0.00
Price to Book Ratio3.89
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Techindia Nirman Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 923481000 845743000 709592000
Total Non Current Assets 859582000 687305000 697805000
Other Non Current Assets 100000 - -
Non Current Prepaid Assets 618919000 446376000 416376000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 19000 19000 2075000
Held To Maturity Securities - - -
Available For Sale Securities 19000 19000 2075000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets - - -
Other Intangible Assets - - -
Goodwill - - -
Net Ppe 240644000 240910000 279354000
Accumulated Depreciation -13737000 -13471000 -13209000
Gross Ppe 254381000 254381000 292563000
Construction In Progress 20000000 20000000 58182000
Other Properties 220544000 220910000 -
Machinery Furniture Equipment 33000 33000 33000
Buildings And Improvements 16423000 16423000 16423000
Land And Improvements 217925000 217925000 217925000
Properties - - -
Current Assets 63899000 158438000 11787000
Other Current Assets - - -2000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets 2956000 21463000 9988000
Inventory 58931000 112410000 -
Other Inventories - - -
Finished Goods - - -
Work In Process 58931000 112410000 -
Raw Materials - - -
Other Receivables 601000 21000000 7962000
Taxes Receivable 96000 1898000 887000
Accounts Receivable - - -
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - - -
Cash Cash Equivalents And Short Term Investments 1916000 1667000 914000
Other Short Term Investments 27000 23000 -
Cash And Cash Equivalents 1916000 1644000 914000
Cash Equivalents - - -
Cash Financial 1916000 1644000 914000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 795542000 713155000 575551000
Total Debt 797458000 714799000 576465000
Total Liabilities Net Minority Interest 805999000 724271000 584990000
Total Non Current Liabilities Net Minority Interest 188000 15000 473000
Other Non Current Liabilities 1000 1000 2000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 186000 14000 471000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation - - -
Long Term Capital Lease Obligation - - -
Long Term Debt - - -
Long Term Provisions 1000 14000 471000
Current Liabilities 805811000 724256000 584517000
Other Current Liabilities 318000 713000 8000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 797458000 714799000 576465000
Current Capital Lease Obligation - - -
Current Debt 797458000 714799000 576465000
Pension And Other Post Retirement Benefit Plans Current 5000 135000 10000
Current Provisions 5000 135000 10000
Payables 130000 809000 234000
Other Payable 22000 20000 20000
Dividends Payable - - -
Total Tax Payable - - -
Accounts Payable 108000 789000 214000
Common Stock Equity 117482000 121472000 124602000
Total Capitalization 117482000 121472000 124602000
Total Equity Gross Minority Interest 117482000 121472000 124602000
Minority Interest - - -
Stockholders Equity 117482000 121472000 124602000
Other Equity Interest -25780000 -21791000 -
Treasury Stock - - -
Retained Earnings -281560000 -277591000 -274082000
Additional Paid In Capital 251982000 251982000 251982000
Capital Stock 143263000 143263000 143263000
Common Stock 143263000 143263000 143263000

Income statement interpretation for Techindia Nirman Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue - - -
Operating Revenue - - -
Cost Of Revenue - -112410000 -
Gross Profit - 112410000 -
Ebitda -3454000 -3248000 -4995000
Ebit -3721000 -3510000 -5257000
Operating Income -3182000 -2968000 -4455000
Net Income -3969000 -3510000 -5257000
Net Income From Continuing Operation Net Minority Interest -3969000 -3510000 -5257000
Net Income From Continuing And Discontinued Operation -3969000 -3510000 -5257000
Net Income Common Stockholders -3969000 -3510000 -5257000
Net Income Including Noncontrolling Interests -3969000 -3510000 -5257000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations -3969000 -3510000 -5257000
Normalized Income -3612700 -2973000 -4486000
Normalized Ebitda -2945000 -2711000 -4224000
Total Unusual Items -509000 -537000 -771000
Total Unusual Items Excluding Goodwill -509000 -537000 -771000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 267000 262000 262000
Reconciled Cost Of Revenue - -112410000 -
Total Expenses 3182000 2968000 4455000
Operating Expense 3182000 115378000 4455000
Other Operating Expenses 15000 1000 17000
Depreciation And Amortization In Income Statement 267000 262000 262000
Amortization - - -
Depreciation Income Statement 267000 262000 262000
Selling General And Administration 1573000 1438000 2990000
Selling And Marketing Expense 65000 54000 51000
General And Administrative Expense 1508000 1384000 2939000
Rent And Landing Fees - - -
Tax Provision 240000 - -
Pretax Income -3729000 -3510000 -5257000
Other Non Operating Income Expenses - - 24000
Special Income Charges -509000 -537000 -771000
Other Special Charges - - -
Write Off 509000 - -
Net Non Operating Interest Income Expense -37000 -4000 -32000
Total Other Finance Cost 29000 4000 32000
Interest Expense Non Operating 8000 - -
Interest Income Non Operating - - -
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps -0.28 -0.25 -0.37
Basic Eps -0.28 -0.25 -0.37
Diluted Ni Avail To Com Stockholders -3969000 -3510000 -5257000
Net Income From Continuing Operations -3749000 -3131000 -5263000
Minority Interests - - -

Cash flow analysis for Techindia Nirman Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -122223000 -145366000 -5448000
Changes In Cash 272000 731000 270000
Taxes Refund Paid -399000 5000 -409000
Change In Working Capital -118383000 -142170000 -101000
Change In Other Current Liabilities -293000 704000 -57000
Change In Other Current Assets -172543000 -30000000 -
Change In Payable -681000 575000 -42000
Change In Inventory 53479000 -112410000 -
Change In Receivables 1655000 -1039000 -2000
Other Non Cash Items - - -
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 267000 262000 262000
Amortization Cash Flow - - -
Depreciation 267000 262000 262000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow 39835000 7763000 -9765000
Net Other Investing Changes - 20000 1000
Interest Received Cfi - 58182000 -10104000
Dividends Received Cfi - - -
Net Investment Purchase And Sale - 2056000 500000
Sale Of Investment - 2056000 500000
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale - - -
Sale Of Ppe - - -
Purchase Of Ppe - - -
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 82660000 138334000 15483000
Net Other Financing Charges - - -
Interest Paid Cff - - -
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt 82660000 138334000 15483000
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt 82660000 138334000 15483000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance 82660000 138334000 15483000
Long Term Debt Payments - - -
Long Term Debt Issuance 82660000 138334000 15483000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of TECHIN.NS (Techindia Nirman Limited)

Above is the summary for fundamental analysis of Techindia Nirman Limited , whose ticker name is TECHIN.NS and belongs to sector Real Estate, and it is listed in NSE (National Stock Exchange).

The Techindia Nirman Limited which is listed in NSE (National Stock Exchange) has a PE ratio of -115.18, TECHIN.NS has a net profit margin of 0.00, the acid test ratio for TECHIN.NS is 0.01, TECHIN.NS has an inventory turnover of 0.00, and TECHIN.NS has debt-to-equity ratio of 6.79.

The TECHIN.NS whose company name is Techindia Nirman Limited has made profit/loss of 0 with total revenue of 0, TECHIN.NS has assets worth of 923481000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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