Pune Paud Toll Road Co. Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Engineering - Construction | Small Cap

BSE Share Price
Not Listed

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

mw4me loader
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?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Pune Paud Toll Road:

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'14Mar'15Mar'16TTM
ROCE % -25.9%-29.2%-33.5%-44.4%-53.2%-96.2%7.6%-14.4%-

Growth Parameters

Growth Parameters Colour Code Guide

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

CAGR Colour Code Guide

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

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
200.7100.841.324.614.711.2-0.50.80
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

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

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) -46 -
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 42.2

Management X-Ray of Pune Paud Toll Road:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Pune Paud Toll Road

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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
Interest 4.154.533.091.330000
Depreciation 7.216.136.136.136.135.110.030
Exceptional Items 00000000
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%

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
Minority Interest00000000
Debt33.7436.9331.8141.9541.6041.6041.6041.60
Long Term Debt33.7436.936.3141.9541.6041.6041.6041.60
Short Term Debt0025.5000000
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

Gross Block37.3037.3037.3037.3037.300.0500
Accumulated Depreciation7.6413.7719.9026.0332.160.0100
Net Fixed Assets29.6623.5317.4011.275.140.0300
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 Assets0.040.040.030.020.992.052.342.02
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 -0.4100000.020.010.64
Capex -0.4100000.020.010
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 -3.40-3.02-2.31-1.330000
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
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 Days44384332132700
Inventory Days00000000
Payable Days00000000

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

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

Company share prices are keep on changing according to the market conditions. The closing 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 01-Jan-1970 05:30 the market cap of Pune Paud Toll Road stood at ₹0.00.
The latest P/E ratio of Pune Paud Toll Road as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Pune Paud Toll Road as of 01-Jan-1970 05:30 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.) .

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

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