BSE: 533048 | NSE: TPHQ | Engineering - Construction | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Teamo Productions HQ Ltd is a below average quality company.
The key valuation ratios of Teamo Productions HQ Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Teamo Productions HQ Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -0.3% | -0.2% | -0.3% | -29.5% | -0.7% | -0.9% | -0.5% | -41.3% | 0.2% | 14.5% | - |
| Value Creation Index ⓘ | -1.0 | -1.0 | -1.0 | -3.1 | -1.1 | -1.1 | -1.0 | -4.0 | -1.0 | 0.0 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 840 | 458 |
| Sales YoY Gr. | - | -33.3% | -75% | 100% | 0% | 150% | 120% | -9.1% | 10% | 7,63,881.8% | - |
| Adj EPS ⓘ | -0 | -0 | -0 | -0.7 | -0 | -0 | 0 | -0.2 | 0 | 0.1 | 0.1 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 2.8 | 2.8 | 2.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.7 | 1.2 |
| Adj Net Profit ⓘ | -0.1 | -0.1 | -0.1 | -8.1 | -0.1 | -0.1 | 0 | -2.5 | 0 | 2.9 | 5 |
| Cash Flow from Ops. ⓘ | -0.1 | 0.3 | -0.1 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | -6.9 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | 0 | 21678.5 | -837.9 | 1.6 | -60.4 | 0 | 0 | -0.2 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 188.9% | 740.8% | 1869.5% | 763881.8% | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | -14.7% | 3.3% | 6.2% | 86.1% | ||||
| Share Price | 15.3% | 46.8% | 89.7% | -52.3% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -0.3 | -0.2 | -0.3 | -33.8 | -1.2 | -1.1 | -0.5 | -44.9 | 0.2 | 14.9 | 6.3 |
| Op. Profit Mgn % ⓘ | -183.3 | -223.3 | -1082.5 | -356.4 | -385.6 | -149.2 | -33.7 | -2484.9 | -19.5 | 0.1 | 0.9 |
| Net Profit Mgn % ⓘ | -179 | -228.2 | -1081.6 | -36910.1 | -384.4 | -150.6 | -31.6 | -2465.6 | 6.3 | 0.3 | 1.1 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 1 | 0.5 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Working Cap Days ⓘ | 94,247 | 1,39,884 | 5,63,346 | 2,56,129 | 2,47,012 | 80,094 | 28,157 | 24,462 | 14,629 | 10 | 27 |
| Cash Conv. Cycle ⓘ | 303 | 402 | 1,236 | -4,646 | -7,932 | -1,391 | -1,089 | -1,058 | -557 | 1 | 20 |
Return on Equity has increased versus last 3 years average to 6.30%
Sales growth is growing at healthy rate in last 3 years 1869.52%
Sales growth is good in last 4 quarters at 116668.20%
No data to display
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 0.1 | -0 |
| TTM Sales (₹ Cr.) | 458 | 0.1 |
| BVPS (₹.) ⓘ | 1.2 | 0 |
| Reserves (₹ Cr.) ⓘ | 20 | -2 |
| P/BV ⓘ | 0.96 | 0.00 |
| PE ⓘ | 20.81 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.91 / 3.83 |
| All Time Low / High (₹) | 0.12 / 3.83 |
| Market Cap (₹ Cr.) | 102 |
| Equity (₹ Cr.) | 86.1 |
| Face Value (₹) | 1 |
| Industry PE ⓘ | 41.5 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 840 |
| Operating Expenses ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 840 |
| Manufacturing Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Material Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 839 |
| Employee Cost | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Costs ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
| Operating Profit ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 1 |
| Operating Profit Margin (%) | -183.0% | -231.0% | -1,082.5% | -357.0% | -385.0% | -149.0% | -33.7% | -2,484.9% | -19.5% | 0.1% |
| Other Income ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Interest ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | -27 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0 | 0 | 0 | -27 | 0 | 0 | 0 | -2 | 0 | 3 |
| Tax ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | -27 | 0 | 0 | 0 | -3 | 0 | 3 |
| PAT Margin (%) | -134.0% | -234.0% | -1,075.4% | -1,22,199.6% | -384.0% | -150.0% | -31.4% | -2,465.6% | 6.4% | 0.3% |
| Adjusted EPS (₹) | 0.0 | 0.0 | 0.0 | -2.2 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.1 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 41 | 41 | 41 | 7 | 7 | 7 | 7 | 4 | 4 | 34 |
| Share Capital ⓘ | 16 | 16 | 16 | 9 | 9 | 9 | 9 | 9 | 9 | 36 |
| Reserves ⓘ | 26 | 25 | 25 | -2 | -2 | -2 | -2 | -4 | -4 | -2 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
| Others Liabilities ⓘ | 1 | 1 | 1 | 8 | 7 | 1 | 1 | 0 | 0 | 1 |
| Total Liabilities ⓘ | 42 | 42 | 42 | 16 | 15 | 9 | 9 | 5 | 4 | 44 |
Fixed Assets | ||||||||||
| Gross Block | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Fixed Assetsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 27 | 27 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Trade Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 |
| Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Others Assetsⓘ | 15 | 15 | 15 | 16 | 14 | 8 | 9 | 5 | 4 | 28 |
| Total Assets ⓘ | 42 | 42 | 42 | 16 | 15 | 9 | 9 | 5 | 4 | 44 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 |
| PBT ⓘ | 0 | 0 | 0 | -27 | 0 | 0 | 0 | -2 | 0 | 3 |
| Adjustment ⓘ | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | -1 |
| Changes in Working Capital ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -0 | -9 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21 |
| Capex | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21 |
| Cash Flow From Financing Activityⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -0.23 | -0.27 | -0.31 | -131.07 | -1.22 | -1.13 | -0.52 | -44.93 | 0.17 | 14.85 |
| ROCE (%) | -0.19 | -0.22 | -0.26 | -97.74 | -0.7 | -0.9 | -0.48 | -39.96 | -0.5 | 16.58 |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.02 | 34.81 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.33 | Working Capital Days |
| Receivable Days | 400 | 698 | 3,618 | 1,709 | 1,200 | 364 | 250 | 213 | 0 | 6 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
GI Engineering is an offshore engineering design team specializing in civil engineering and IT support.GI Engineering is a leader in providing high-quality civil engineering, land planning, land surveying and landscape architecture services. They have developed a style of operation that emphasizes a team approach and close involvement by their project managers; clients deal with the same project managers and a handpicked team of in-house experts throughout project involvement.
GI Engineering was incorporated by forward thinking owners who believed that the customer should have the best possible engineering design available at a cost which is highly competitive. GI strives to use the lastest technology, software solutions, highly skilled personnel, in a dynamic fluid company which enable fast, competent solutions at a price which will enable the customer the highest return on their investment.
GI emphasizes simple dependable solutions, using proven technologies, for communities who want solid infrastructure to enhance their lives. A high-tech “bells and whistles†approach that requires a community to dedicate significant resources to operation and maintenance is fun for the engineer to design, but often difficult for a community to live with. While they design high-tech and innovative award winning projects, they at GI have found that usually the simplest solutions are the best. Therefore, they strive in each of their service disciplines to provide no-nonsense proven remedies. They apply those remedies in creative ways that match their client’s specific needs.
Different divisions of the company:
Products and Services offered by the company :
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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