TVS Commutations Solutions Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Telecommunication - Service Provider | Small Cap

BSE Share Price
Not Listed

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TVS Commutations Solutions Ltd. - (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

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3. Is a good buy now?

No data found

10 Year X-Ray of TVS Commutations:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14TTM
ROCE % -0.8%6.5%13.6%6.5%-5.7%-1%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 7.832.273.881.571.846.747
Sales YoY Gr.-314.4%129.3%10.4%-12%-35%-
Adj EPS -6.4-11.125.8-11.6-73.5-46.10
YoY Gr.-NANA-145.2%NANA-
BVPS (₹) 40.512.137.814470.2280
Adj Net
Profit
-0.4-0.71.7-0.8-5.3-3.30
Cash Flow from Ops. -5.35.43.68.69.311-
Debt/CF from Ops. -3.65.29.443.42.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA43.1%-14.2%-35%
Adj EPS NANA-221.4%NA
BVPSNA-7.1%-9.5%-60.1%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14TTM
Return on
Equity %
-15.8-42.2103.3-13.1-68.7-93.90
Op. Profit
Mgn %
-0.216.714.813.110.617.2NAN
Net Profit
Mgn %
-5.3-2.22.2-1-7.4-7.10
Debt to
Equity
7.33613.93.36.216.1-
Working Cap
Days
0134951241461590
Cash Conv.
Cycle
010162127230

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - TVS Commutations Solutions Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 46.7 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 1 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 86.3

Management X-Ray of TVS Commutations:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of TVS Commutations

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Sales7.7732.2073.8481.5371.7846.68
Operating Expenses 7.7926.8462.9570.8664.1738.64
Manufacturing Costs7.0423.2256.0643.4240.1124.21
Material Costs000000
Employee Cost 0.020.070.411.471.871.99
Other Costs 0.733.546.4825.9722.1912.44
Operating Profit -0.025.3710.8910.677.618.04
Operating Profit Margin (%) -0.2%16.7%14.7%13.1%10.6%17.2%
Other Income 0.0400.020.160.112.72
Interest 0.333.333.914.914.254.21
Depreciation 0.102.755.356.388.789.58
Exceptional Items 000000
Profit Before Tax -0.41-0.711.64-0.47-5.31-3.04
Tax 0000.3400
Profit After Tax -0.41-0.711.64-0.81-5.31-3.04
PAT Margin (%) -5.3%-2.2%2.2%-1.0%-7.4%-6.5%
Adjusted EPS (₹)-6.4-11.125.7-11.3-73.8-42.2
Dividend Payout Ratio (%)0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14

Equity and Liabilities

Shareholders Fund 2.590.772.4210.355.052.01
Share Capital 0.640.640.640.720.720.72
Reserves 1.950.131.789.644.331.29
Minority Interest000000
Debt18.8627.9133.6222.6820.0223.35
Long Term Debt18.8627.9133.6213.0110.029.42
Short Term Debt0009.671013.93
Trade Payables4.616.204.484.954.363.82
Others Liabilities 1.159.079.5927.1019.7210.17
Total Liabilities 27.2243.9650.1265.0949.1539.36

Fixed Assets

Gross Block8.8829.5335.1245.0246.8852.50
Accumulated Depreciation0.102.858.0914.1922.9629.42
Net Fixed Assets8.7826.6927.0230.8223.9223.08
CWIP 7.900.960.0300.010
Investments 000000
Inventories000000
Trade Receivables6.318.6810.3113.799.556.61
Cash Equivalents 2.900.380.761.270.890.15
Others Assets1.337.2611.9919.2014.779.51
Total Assets 27.2243.9650.1265.0949.1539.36

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Cash Flow From Operating Activity -5.295.363.568.639.3111.03
PBT -0.41-1.821.64-0.47-5.31-3.04
Adjustment 0.416.089.2711.6313.4512.28
Changes in Working Capital -5.291.11-5.84-0.781.871.79
Tax Paid 00-1.50-1.74-0.710
Cash Flow From Investing Activity -13.36-13.72-4.99-9.67-2.54-8.50
Capex -13.36-13.72-4.99-9.67-2.54-8.81
Net Investments 000000
Others 000000.30
Cash Flow From Financing Activity 21.545.831.811.54-7.15-3.27
Net Proceeds from Shares 3008.7500
Net Proceeds from Borrowing 18.867.13-1.73-2.85-3.23-2.90
Interest Paid -0.32-3.22-3.90-4.65-4.25-4.29
Dividend Paid 000000
Others 01.937.440.300.343.93
Net Cash Flow 2.90-2.520.380.51-0.37-0.74
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Ratios
ROE (%)-15.83-42.19102.9-12.74-68.91-85.98
ROCE (%)-0.3610.4617.1611.01-2.593.31
Asset Turnover Ratio0.290.91.571.421.261.05
PAT to CFO Conversion(x)N/AN/A2.17N/AN/AN/A
Working Capital Days
Receivable Days2968547545963
Inventory Days000000
Payable Days000000

TVS Commutations Solutions Ltd. - (Amalgamated) Stock News

TVS Commutations Solutions Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of TVS Commutations on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of TVS Commutations stood at ₹0.00.
The latest P/E ratio of TVS Commutations as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of TVS Commutations as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of TVS Commutations is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of TVS Commutations is ₹46.68 ( Cr.) .

About TVS Commutations Solutions Ltd. - (Amalgamated)

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