Thana Electric Supply Company Ltd - Stock Valuation and Financial Performance

BSE: 501756 | NSE: | Electric Equipment | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Thana Electric Suply

M-Cap below 100cr DeciZen not available

Thana Electric Supply Company stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
1.1 Cr.
52-wk low:
5.6
52-wk high:
5.6

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?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Thana Electric Suply:

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'99Mar'00Mar'01Mar'02Mar'03Mar'04Jun'05Mar'10Mar'11Mar'12TTM
ROCE % -19.2%2.4%-37.3%-55.8%0%-35%114.1%-43.2%2.4%3.7%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 6.212.74.52.70000000
Sales YoY Gr.-105.9%-64.6%-38.8%-100%NANANANANA-
Adj EPS -11.1-1.4-15.8-11.90-2-68.1-0.7-1-0.3
YoY Gr.-NANANANANANANA-108.3%NA-
BVPS (₹) 2927.72.7-9.20-28.7-28.9-38.3-39-40.1-40.9
Adj Net
Profit
-2.2-0.3-3.1-2.40-0.4-1.21.6-0.1-0.20
Cash Flow from Ops. -0.6-0.3-20000-8.600-
Debt/CF from Ops. -4.6-9.1-2.4363.90-323.4766.8-0.3-3860.3107-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%NANANA
Adj EPS NANANANA
BVPS-203.7%NANANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Jun'05Mar'10Mar'11Mar'12TTM
Return on
Equity %
-31.6-5-101.7405.2010.923.2-21.71.72.60.7
Op. Profit
Mgn %
-23.41.9-47.3-75.5000000NAN
Net Profit
Mgn %
-35.8-2.3-70.2-86.8000000-INF
Debt to
Equity
0.50.58.8-2.60-0.9-0.7-0.3-0.3-0.3-
Working Cap
Days
5022807278970000000
Cash Conv.
Cycle
221681031520000000

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 - Thana Electric Supply Company Ltd.

Standalone Consolidated
TTM EPS (₹) -0.3 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) -40.9 -
Reserves (₹ Cr.) -10 -
P/BV -0.14 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 5.59 / 5.59
All Time Low / High (₹) 4.61 / 103.75
Market Cap (₹ Cr.) 1.1
Equity (₹ Cr.) 2
Face Value (₹) 10
Industry PE 83.3

Management X-Ray of Thana Electric Suply:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Thana Electric Suply

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'98Mar'99Mar'00Mar'01Mar'02Mar'04Jun'05Mar'10Mar'11Mar'12
Sales8.136.1512.664.482.7400000
Operating Expenses 9.537.6012.436.604.820.231.270.340.260.21
Manufacturing Costs0.350.292.161.080.770.010.0100.010
Material Costs6.875.238.183.651.8500000
Employee Cost 1.261.241.361.220.880.070.07000
Other Costs 1.060.830.730.651.310.151.200.330.250.21
Operating Profit -1.40-1.440.23-2.12-2.07-0.23-1.27-0.34-0.26-0.21
Operating Profit Margin (%) -17.3%-23.4%1.9%-47.3%-75.5%-----
Other Income 0.750.300.590.260.140.050.031.960.120
Interest 0.750.610.700.810.14000.0100
Depreciation 0.170.450.410.350.300.230.25000
Exceptional Items 0000000000
Profit Before Tax -1.58-2.20-0.28-3.03-2.37-0.41-1.491.61-0.14-0.21
Tax 0000000000
Profit After Tax -1.58-2.20-0.28-3.03-2.37-0.41-1.491.61-0.14-0.21
PAT Margin (%) -19.4%-35.8%-2.2%-67.6%-86.4%-----
Adjusted EPS (₹)-7.9-11.1-1.4-15.2-11.9-2.0-7.58.1-0.7-1.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'98Mar'99Mar'00Mar'01Mar'02Mar'04Jun'05Mar'10Mar'11Mar'12

Equity and Liabilities

Shareholders Fund 8.075.865.590.60-1.77-5.70-7.19-7.64-7.78-7.99
Share Capital 1.991.991.991.991.991.991.991.991.991.99
Reserves 6.073.873.59-1.40-3.77-7.69-9.19-9.64-9.78-9.99
Minority Interest0000000000
Debt1.992.612.924.724.655.135.142.232.232.23
Long Term Debt1.992.612.924.724.655.135.142.2300
Short Term Debt000000002.232.23
Trade Payables1.552.114.613.042.272.292.230.0600
Others Liabilities 1.362.301.993.404.063.493.516.096.206.43
Total Liabilities 12.9712.8915.1111.769.205.223.690.730.640.67

Fixed Assets

Gross Block4.925.235.265.255.151.971.711.481.431.43
Accumulated Depreciation1.301.752.152.512.73001.341.291.29
Net Fixed Assets3.623.483.102.742.431.971.710.140.140.14
CWIP 0.050.050.050.050.0600000
Investments 0.640.640.640.640.640.640.01000
Inventories3.263.012.862.091.440.310.28000
Trade Receivables2.302.163.561.841.040.950.95000
Cash Equivalents 0.230.040.020.020.010.010.03000.02
Others Assets2.873.504.884.373.591.340.700.580.510.51
Total Assets 12.9712.8915.1111.769.205.223.690.730.640.67

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'98Mar'99Mar'00Mar'01Mar'02Mar'04Jun'05Mar'10Mar'11Mar'12
Cash Flow From Operating Activity -0.53-0.57-0.32-1.980.01-0.020.01-8.5600.02
PBT -1.58-2.20-0.28-3.03-2.37-0.41-1.4910.02-0.14-0.21
Adjustment 0.150.710.730.870.380.271.32-8.190.010
Changes in Working Capital -0.511.27-0.242.22.110.140.61-10.390.130.23
Tax Paid 2.010.12-0.02-0.02-0.010.010000
Cash Flow From Investing Activity -1.38-0.24-0.010.190.0500.018.5400
Capex -2.80-0.31-0.03-0.020008.5400
Net Investments 0.97000.180.0200.630.0100
Others 0.450.060.020.030.020-0.63000
Cash Flow From Financing Activity -0.460.620.301.80-0.070.010.01000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.370.6200000000
Interest Paid 0000000000
Dividend Paid -0.10000000000
Others 000.301.80-0.070.010.01000
Net Cash Flow -2.38-0.19-0.030-0.0100.02-0.0200.02
PARTICULARSMar'98Mar'99Mar'00Mar'01Mar'02Mar'04Jun'05Mar'10Mar'11Mar'12
Ratios
ROE (%)-19.79-32.03-4.9-100.02N/AN/AN/AN/AN/AN/A
ROCE (%)-8.29-17.354.99-32.39N/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.630.480.920.360.2800000
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/A-5.32N/AN/A
Working Capital Days
Receivable Days1031328120218100000
Inventory Days1461868318522200000
Payable Days8212815038352200000

Thana Electric Supply Company Ltd Stock News

Thana Electric Supply Company Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Thana Electric Suply 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 Thana Electric Suply stood at ₹1.12.
The latest P/E ratio of Thana Electric Suply as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Thana Electric Suply as of 01-Jan-1970 05:30 is -0.14.
The 52-week high of Thana Electric Suply is ₹5.59 and the 52-week low is ₹5.59.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Thana Electric Suply is ₹0.00 ( Cr.) .

About Thana Electric Supply Company Ltd

Thana Electric Supply Company was incorporated in 1928. TESCL has two plants at Hyderabad and Silvassa with a combined installed capacity of 14,50,000 KVA. Southern Switchgear, the subsidiary of the company (also a BIFR referred company) has commenced its operations in phased manner since July 15, 1999.

The registered office of the company is situated at 17, Asian Building, 1st Floor Ramjibhai Kamani Marg Ballard Estate Mumbai, Maharashtra- 400001.

Business area of the company

The company is in the business of manufacturing electric transformers and other electrical equipments. The company is also into contract and sales business.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.