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Total Hospitality Ltd (523878)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 523878 NSE: IT - Hardware | Small Cap | Total Hospitality Share Price

BSE Share Price
Not Listed

Total Hospitality Ltd (523878)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 523878 NSE: IT - Hardware | Small Cap | Total Hospitality Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹1 Cr.
Current Price
₹0
52-Week Low / High
₹1 / 1
TTM EPS
₹-0.2
TTM Sales
₹0 Cr.
Book Value per Share
₹3.3
P/E Ratio
0.00
Industry PE
65.9
Price to Book (P/B)
0.43
Price to Sales (P/S)
0.00
EV/EBITDA
-8.87
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-11.72%
Return on Capital Employed (ROCE)
-9.70%
Return on Assets (ROA)
-8.55%
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)
-
-
Asset Quality
Promoter Holding
16.86%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-5 Cr.
Equity
₹8.1 Cr.
Face Value
₹10
All Time Low / High
₹1.12 / 41.00

Total Hospitality 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'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % 0%0%0%87.2%-85.4%-29.9%-22.9%-11.6%-4.6%-9.7%-

Growth Parameters

Sales 00000000000
Sales YoY Gr.-NANANANANANANANANA-
Adj EPS -0.1-0.1-0.10.2-1-0.6-0.5-0.4-0.2-0.5-0.2
YoY Gr.-NANANA-666.7%NANANANANA-
BVPS (₹) -3-3.1-3.20.4-0.31.514.34.13.73.3
Adj Net
Profit
-0-0.1-00.1-0.6-0.4-0.3-0.3-0.2-0.4-0
Cash Flow from Ops. 00.1-00.40.5-0.7-1.9-2.7-0.2-0.3-
Debt/CF from Ops. 69.110.5-406.30.41.9-0.8-0.3-0.2-3.5-2.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANANANA
Adj EPS NANANANA
BVPSNANA52.5%-11.2%
Share Price - - - -

Key Financial Parameters

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
34.31.6-19.9-523.7-79.6-39-15-5.5-11.7-6.9
Op. Profit
Mgn %
0000000000NAN
Net Profit
Mgn %
0000000000-INF
Debt to
Equity
-0.9-0.8-0.80.8-6.20.60.90.20.20.2-
Working Cap
Days
00000000000
Cash Conv.
Cycle
00000000000

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales0000000000
Operating Expenses + 0.030.050.020.200.560.360.330.310.190.36
Manufacturing Costs000000.010000
Material Costs0000000000
Employee Cost 0.010.0300.070.190.190.080.130.080.13
Other Costs 0.020.020.010.130.360.160.250.170.100.23
Operating Profit -0.03-0.05-0.02-0.20-0.56-0.36-0.33-0.31-0.19-0.36
Operating Profit Margin (%) ----------
Other Income + 0000.32000000
Exceptional Items 0000000000
Interest 0000000000
Depreciation 0000000000
Profit Before Tax -0.04-0.05-0.020.11-0.56-0.36-0.33-0.31-0.19-0.37
Tax 0000.02000000
Profit After Tax -0.04-0.05-0.020.09-0.56-0.36-0.33-0.31-0.19-0.37
PAT Margin (%) ----------
Adjusted EPS (₹)-0.1-0.1-0.10.2-1.0-0.6-0.5-0.4-0.2-0.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Total Hospitality - 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'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund + -1.18-1.23-1.250.22-0.151.010.683.503.312.94
Share Capital 3.943.943.945.325.526.666.668.068.068.06
Reserves -5.13-5.18-5.20-5.10-5.67-5.65-5.98-4.57-4.75-5.12
Debt +1.111.021.020.180.920.590.590.590.590.66
Long Term Debt1.111.021.020000000
Short Term Debt0000.180.920.590.590.590.590.66
Minority Interest0000000000
Trade Payables0.010.010.020000000
Others Liabilities 0.170.301.211.431.541.081.051.031.030.04
Total Liabilities 0.110.100.991.822.312.692.335.124.933.64

Fixed Assets

Net Fixed Assets +0.020.020.020000000
Gross Block0.070.050.040000000
Accumulated Depreciation0.040.030.020000000
CWIP 0000000000
Investments 00001.611.610000
Inventories0000000000
Trade Receivables0000000000
Cash Equivalents 00.010.010.250.020.440.100.510.340.10
Others Assets 0.080.070.961.570.680.642.224.614.593.54
Total Assets 0.110.100.991.822.312.692.335.124.933.64

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity + 0.020.10-00.420.49-0.74-1.94-2.72-0.17-0.30
PBT -0.04-0.05-0.020.11-0.56-0.36-0.33-0.31-0.19-0.37
Adjustment 0000-000000
Changes in Working Capital 0.050.150.020.331.05-0.37-1.61-2.410.020.06
Tax Paid 000-0.02000000
Cash Flow From Investing Activity + -0.0200-0.82-1.6101.61000
Capex -0.02000.02000000
Net Investments 000-0.84-1.6101.61000
Others 0000000000
Cash Flow From Financing Activity + 0-0.0900.640.891.1503.1300.06
Net Proceeds from Shares 0001.480.201.5303.1300.06
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0-0.090-0.840.70-0.380000
Net Cash Flow -00.01-00.24-0.230.41-0.330.40-0.17-0.24

Financial Ratio

PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)N/AN/AN/A0N/A-84.09-38.97-14.98-5.47-11.72
ROCE (%)N/AN/AN/A87.24N/A-29.92-22.93-11.64-4.64-9.7
Asset Turnover Ratio0000000000
PAT to CFO Conversion(x)N/AN/AN/A4.67N/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days0000000000
Inventory Days0000000000
Payable Days0000000000

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Total Hospitality Ltd FAQs

The current trading price of Total Hospitality 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 Total Hospitality stood at ₹1.15 Cr

The latest P/E ratio of Total Hospitality as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Total Hospitality as of 31-Dec-1969 is 0.43.

The 52-week high of Total Hospitality is ₹1.42 and the 52-week low is ₹1.42.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Total Hospitality is ₹0.00 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Total Hospitality Ltd

Total Exports was originally incorporated on June 24, 1982 as a Private Limited Company and later converted into a Public Limited Company on September 03, 1986. The company is presently implementing an export oriented high-tech electronic project to manufacture and duplicate 6 million numbers p.a. of 3.5 inches Micro Floppy Diskettes.

The project was initially taken up by the company to manufacture 1.80 million floppy diskettes per annum with a project outlay of Rs 265.00 lakh. During the implementation due to foreign exchange fluctuation, increase in custom duties and increasing of total installed capacity to 6.00 million duplicating diskettes per annum, the cost of the project was revised to Rs 465.00 lakh. The project was reappraised by Bank of India.

The company’s present promoters consist of Suresh Kumar, Rashmee Seengal and Santosh Grover. The company has entered into an agreement for technical knowhow with Atlantic Magnetics, Dublin in Ireland.

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