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Pune Paud Toll Road Co. Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Engineering - Construction | Small Cap | Pune Paud Toll Road Share Price

BSE Share Price
Not Listed

Pune Paud Toll Road Co. Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Engineering - Construction | Small Cap | Pune Paud Toll Road Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹0 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
30.8
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-14.42%
Return on Assets (ROA)
-13.84%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-273.68%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹-46 Cr.
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

Pune Paud Toll Road Co. . - (Amalgamated) stock performance

Key Ratios
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10 Year X-Ray :

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

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % -21.6%-23.7%-28.3%-41.3%-53.2%-96.2%8%-14.4%-

Growth Parameters

Sales 22.32.21.921.5000
Sales YoY Gr.-15.4%-5.6%-12.3%3.7%-24.1%-100%NA-
Adj EPS -17.1-17.3-13.4-11-7.9-6.90.3-0.50
YoY Gr.-NANANANANANA-286.2%-
BVPS (₹) -8.5-25.8-39.2-50.2-58.1-65-64.7-65.30
Adj Net
Profit
-10.3-10.5-8.1-6.7-4.8-4.20.2-0.30
Cash Flow from Ops. -0.30.21.2-5.60.3-0.3-0.1-0.6-
Debt/CF from Ops. -136.7218.332.8-7.6121.3-142.4-372.3-67.3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA-100%-100%NA
Adj EPS NANANA-286.2%
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
200.7100.841.324.614.711.2-0.50.8-0
Op. Profit
Mgn %
50.47.949.14165.149.900NAN
Net Profit
Mgn %
-513.2-450.6-369.8-347-241.4-276.900NAN
Debt to
Equity
-6.6-2.4-1.6-1.4-1.2-1.1-1.1-1.1-
Working Cap
Days
0445037105393000
Cash Conv.
Cycle
02434321327000

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales2.012.322.191.921.991.5100
Operating Expenses + 12.141.121.130.690.760.060.52
Manufacturing Costs0.922.010.030.020.020.0200
Material Costs00000000
Employee Cost 00000000
Other Costs 0.080.121.091.110.680.740.050.52
Operating Profit 1.010.181.080.791.300.75-0.06-0.52
Operating Profit Margin (%) 50.4%7.9%49.1%41.0%65.1%49.9%--
Other Income + 0.020.020.040.020.030.170.280.19
Exceptional Items 00000000
Interest 4.154.533.091.330000
Depreciation 7.216.136.136.136.135.110.030
Profit Before Tax -10.32-10.45-8.11-6.65-4.80-4.190.19-0.33
Tax 00000000
Profit After Tax -10.32-10.45-8.11-6.65-4.80-4.190.19-0.33
PAT Margin (%) -513.0%-450.0%-369.0%-347.0%-241.0%-276.0%--
Adjusted EPS (₹)-17.1-17.3-13.4-11.0-7.9-6.90.3-0.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%

Valuation of Pune Paud Toll Road - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund + -5.14-15.60-23.70-30.35-35.16-39.35-39.16-39.49
Share Capital 6.056.056.056.056.056.056.056.05
Reserves -11.19-21.65-29.75-36.40-41.21-45.40-45.21-45.54
Debt +33.7436.9331.8141.9541.6041.6041.6041.60
Long Term Debt33.7436.936.3141.9541.6041.6041.6041.60
Short Term Debt0025.5000000
Minority Interest00000000
Trade Payables0.320.30000000
Others Liabilities 1.362.8510.080.150.170.080.070.12
Total Liabilities 30.2724.4918.1811.756.612.342.522.24

Fixed Assets

Net Fixed Assets +29.6623.5317.4011.275.140.0300
Gross Block37.3037.3037.3037.3037.300.0500
Accumulated Depreciation7.6413.7719.9026.0332.160.0100
CWIP 00000000
Investments 00000000
Inventories00000000
Trade Receivables0.240.240.280.050.090.130.130.13
Cash Equivalents 0.330.680.470.410.390.120.040.09
Others Assets 0.040.040.030.020.992.052.342.02
Total Assets 30.2724.4918.1811.756.612.342.522.24

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity + -0.250.171.15-5.550.34-0.29-0.11-0.62
PBT -10.32-10.45-8.11-6.65-4.80-4.190.19-0.33
Adjustment 11.3310.649.207.446.114.94-0.19-0.19
Changes in Working Capital -1.26-0.010.06-6.34-0.96-1.05-0.11-0.1
Tax Paid 00000000
Cash Flow From Investing Activity + -0.410-00-00.020.010.64
Capex -0.410-00-00.020.010
Net Investments 00000000
Others 00000000.64
Cash Flow From Financing Activity + 0.370.18-1.365.49-0.3500.020.02
Net Proceeds from Shares 00000000
Net Proceeds from Borrowing -3.95-4.11000000
Interest Paid -3.40-3.02-2.31-1.33-0000
Dividend Paid 00000000
Others 7.727.310.956.82-0.3500.020.02
Net Cash Flow -0.280.34-0.21-0.06-0.01-0.28-0.080.04

Financial Ratio

PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.070.080.10.130.220.3400
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/A-0.58N/A
Working Capital Days
Receivable Days43.6037.8043.3031.9012.9026.6000
Inventory Days00000000
Payable Days00000000

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Pune Paud Toll Road Co. Ltd. - (Amalgamated) FAQs

The current trading price of Pune Paud Toll Road 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 31-Dec-1969 the market cap of Pune Paud Toll Road stood at ₹0.00 Cr

The latest P/E ratio of Pune Paud Toll Road as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Pune Paud Toll Road as of 31-Dec-1969 is 0.00.

The 52-week high of Pune Paud Toll Road is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Pune Paud Toll Road is ₹0.00 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Pune Paud Toll Road Co. Ltd. - (Amalgamated)

No data to display
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