Key Metrics 
10 Yrs X-Ray 
Valuation 
Analyst Note 
Qtr. Results 
Financials 
News 
About
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
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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
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹1 Cr.
Current Price
₹0
52-Week Low / High
₹1 / 1
TTM EPS
₹-0.7
TTM Sales
₹0 Cr.
Book Value per Share
₹3.4
P/E Ratio
0.00
Industry PE
62.2
Price to Book (P/B)
0.42
Price to Sales (P/S)
0.00
EV/EBITDA
-0.96
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-25.37%
Return on Capital Employed (ROCE)
-10.41%
Return on Assets (ROA)
-7.94%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-303.85%
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
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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 0% | 0% | 0% | 87.2% | -85.4% | -29.9% | -22.9% | -11.6% | -4.6% | -9.7% | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales YoY Gr. | - | NA | NA | NA | NA | NA | NA | NA | NA | NA | - |
| Adj EPS ⓘ | -0.1 | -0.1 | -0.1 | 0.2 | -1 | -0.6 | -0.5 | -0.4 | -0.2 | -0.5 | -0.2 |
| YoY Gr. | - | NA | NA | NA | -666.7% | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | -3 | -3.1 | -3.2 | 0.4 | -0.3 | 1.5 | 1 | 4.3 | 4.1 | 3.7 | 3.3 |
| Adj Net Profit ⓘ | -0 | -0.1 | -0 | 0.1 | -0.6 | -0.4 | -0.3 | -0.3 | -0.2 | -0.4 | -0 |
| Cash Flow from Ops. ⓘ | 0 | 0.1 | -0 | 0.4 | 0.5 | -0.7 | -1.9 | -2.7 | -0.2 | -0.3 | - |
| Debt/CF from Ops. ⓘ | 69.1 | 10.5 | -406.3 | 0.4 | 1.9 | -0.8 | -0.3 | -0.2 | -3.5 | -2.2 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | NA | NA | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | NA | NA | 52.5% | -11.2% | ||||
| Share Price | - | - | - | - | ||||
Key Financial Parameters ⓘ
| Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 3 | 4.3 | 1.6 | -19.9 | -523.7 | -79.6 | -39 | -15 | -5.5 | -11.7 | -6.9 |
| Op. Profit Mgn % ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAN |
| Net Profit Mgn % ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -INF |
| Debt to Equity ⓘ | -0.9 | -0.8 | -0.8 | 0.8 | -6.2 | 0.6 | 0.9 | 0.2 | 0.2 | 0.2 | - |
| Working Cap Days ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Valuation of Total Hospitality - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'11 | Mar'12 | Mar'13 | Mar'17 |
|---|---|---|---|---|
| Sales | 0 | 1.18 | 5.74 | 0 |
| Operating Expenses ⓘ + | 0.20 | 1.75 | 5.48 | 0.53 |
| Operating Profit ⓘ | -0.20 | -0.57 | 0.26 | -0.53 |
| Operating Profit Margin (%) | - | -48.0% | 4.5% | - |
| Other Income ⓘ + | 0.32 | 0.18 | 0.02 | 0 |
| Interest ⓘ | 0 | 0.06 | 0.50 | 0 |
| Depreciation ⓘ | 0 | 0.11 | 0.44 | 0.02 |
| Profit Before Tax ⓘ | 0.11 | -0.56 | -0.67 | -0.56 |
| Tax ⓘ | 0.02 | 0.04 | -0.01 | 0 |
| Profit After Tax | 0.09 | -0.59 | -0.66 | -0.56 |
| PAT Margin (%) | - | -50.0% | -11.5% | - |
| Adjusted EPS (₹) | 0.2 | -1.1 | -1.0 | -0.6 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'11 | Mar'12 | Mar'13 | Mar'17 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 0.22 | -0.18 | 0.69 | 3.73 | |||||||
| Debt + | 0.18 | 4.56 | 4.98 | 0 | |||||||
| Minority Interest | 0 | 0 | 0 | 0 | |||||||
| Trade Payables | 0 | 0.10 | 0.21 | 0 | |||||||
| Others Liabilities ⓘ | 1.43 | 2.55 | 3.68 | 0.83 | |||||||
| Total Liabilities ⓘ | 1.82 | 7.03 | 9.56 | 4.56 | |||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 0 | 3.38 | 2.97 | 0 | |||||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | |||||||
| Investments ⓘ | 0 | 0 | 0 | 0 | |||||||
| Inventories | 0 | 0.05 | 0.06 | 0 | |||||||
| Trade Receivables | 0 | 0.01 | 0.10 | 0 | |||||||
| Cash Equivalents | 0.25 | 0.15 | 3.34 | 0.63 | |||||||
| Others Assets ⓘ | 1.57 | 3.44 | 3.10 | 3.93 | |||||||
| Total Assets ⓘ | 1.82 | 7.03 | 9.56 | 4.56 | |||||||
| PARTICULARS | Mar'11 | Mar'12 | Mar'13 | Mar'17 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 0.42 | -1.14 | 1.31 | 0 |
| Cash Flow From Investing Activity ⓘ + | -0.82 | -3.49 | -0.03 | 0 |
| Cash Flow From Financing Activity ⓘ + | 0.64 | 4.53 | 1.90 | 0 |
| Net Cash Flow ⓘ | 0.24 | -0.10 | 3.18 | 0 |
| PARTICULARS | Mar'11 | Mar'12 | Mar'13 | Mar'17 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 43.29 | N/A | -261.31 | -25.37 | ||||||
| ROCE (%) | 22.48 | N/A | -2.77 | -10.41 | ||||||
| Asset Turnover Ratio | 0 | 0.27 | 0.69 | 0 | ||||||
| PAT to CFO Conversion(x) | 4.67 | N/A | N/A | N/A | ||||||
| Working Capital Days | ||||||||||
| Receivable Days | 0 | 2.10 | 3.30 | 0 | ||||||
| Inventory Days | 0 | 13.90 | 3.40 | 0 | ||||||
| Payable Days | 0 | 101.70 | 30.20 | 0 | ||||||
Top 5 Mutual Funds Holding
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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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