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Caltec Servicez Pvt Ltd. (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: BPO/ITeS | Small Cap | Caltec Servicez Share Price

BSE Share Price
Not Listed

Caltec Servicez Pvt Ltd. (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: BPO/ITeS | Small Cap | Caltec Servicez 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
₹5 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
18.2
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-28.53%
Return on Capital Employed (ROCE)
-19.91%
Return on Assets (ROA)
-16.37%
Operating Profit Margin
-19.7%
Net Profit Margin
-21.86%
Gross Profit Margin
-19.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
-13.86%
Operating Profit Growth (1 Year)
-
-321.05%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹1 Cr.
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

Caltec Servicez Pvt . (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'10Mar'11Mar'12Sep'12TTM
ROCE % 23.3%22.9%-0.6%-19.9%-

Growth Parameters

Sales 6.86.754.35
Sales YoY Gr.--0.4%-26.1%-13.9%-
Adj EPS 20.421.6-0.5-37.50
YoY Gr.-5.4%-102.4%NA-
BVPS (₹) 54.775.775.2112.80
Adj Net
Profit
0.50.5-0-0.90
Cash Flow from Ops. 00.9-2.3-0.4-
Debt/CF from Ops. 02-0.2-5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA-14.1%-13.9%
Adj EPS NANA-222.5%NA
BVPSNANA27.3%50.1%
Share Price - - - -

Key Financial Parameters

Mar'10Mar'11Mar'12Sep'12TTM
Return on
Equity %
37.233-0.7-28.50
Op. Profit
Mgn %
11.814.13.8-19.7NAN
Net Profit
Mgn %
7.58-0.3-21.90
Debt to
Equity
1.30.90.30.7-
Working Cap
Days
01091363940
Cash Conv.
Cycle
0-310-311-2,2050

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Sep'12
Sales6.776.744.982.15
Operating Expenses > + 5.975.794.792.57
Manufacturing Costs0000
Material Costs0000
Employee Cost 0000
Other Costs > 5.975.794.792.57
Operating Profit > 0.800.950.19-0.42
Operating Profit Margin (%) 11.8%14.1%3.8%-19.7%
Other Income > + 0.14000
Exceptional Items > 0000
Interest > 0000
Depreciation > 0.200.170.210.05
Profit Before Tax > 0.740.78-0.02-0.48
Tax > 0.230.24-0.01-0.01
Profit After Tax 0.510.54-0.01-0.47
PAT Margin (%) 7.5%8.0%-0.3%-21.9%
Adjusted EPS (₹)20.421.6-0.5-18.8
Dividend Payout Ratio (%)0%0%0%0%

Valuation of Caltec Servicez - 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'10Mar'11Mar'12Sep'12

Equity and Liabilities

Shareholders Fund + 1.371.891.881.41
Share Capital 0.250.250.250.25
Reserves 1.121.641.631.16
Debt +1.811.760.510.97
Long Term Debt1.810.020.510.50
Short Term Debt01.7400.47
Minority Interest0000
Trade Payables0.050.290.170.55
Others Liabilities 0.950.210.150.09
Total Liabilities 4.184.162.713.03

Fixed Assets

Net Fixed Assets +0.350.320.310.27
Gross Block0.750.881.081.09
Accumulated Depreciation0.400.560.770.82
CWIP 0000
Investments 1.09000.01
Inventories0000
Trade Receivables1.390.981.581.99
Cash Equivalents 0.342.190.320.19
Others Assets 10.670.490.57
Total Assets 4.184.162.713.03

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Sep'12
Cash Flow From Operating Activity + 0.86-2.29-0.19
PBT 0.78-0.02-0.48
Adjustment 0.090.100.09
Changes in Working Capital 0.26-2.330.24
Tax Paid 000
Cash Flow From Investing Activity + -0.05-0.07-0
Capex -0.13-0.20-0.01
Net Investments 00-0.25
Others 0.090.130.26
Cash Flow From Financing Activity + -0.050.49-0.01
Net Proceeds from Shares 000
Net Proceeds from Borrowing 000
Interest Paid 000
Dividend Paid 000
Others -0.050.49-0.01
Net Cash Flow 0.76-1.87-0.21

Financial Ratio

PARTICULARSMar'10Mar'11Mar'12Sep'12
Ratios
ROE (%)37.3933.06-0.67-28.53
ROCE (%)23.3322.93-0.64-19.91
Asset Turnover Ratio1.621.621.450.75
PAT to CFO Conversion(x)1.69-4.24N/AN/A
Working Capital Days
Receivable Days7564.2093.90303.40
Inventory Days0000
Payable Days0000

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Caltec Servicez Pvt Ltd. (Amalgamated) FAQs

The current trading price of Caltec Servicez 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 Caltec Servicez stood at ₹0.00 Cr

The latest P/E ratio of Caltec Servicez as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Caltec Servicez as of 31-Dec-1969 is 0.00.

The 52-week high of Caltec Servicez is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Caltec Servicez is ₹4.98 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Caltec Servicez Pvt Ltd. (Amalgamated)

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