TeleCanor Global Ltd - Stock Valuation and Financial Performance

BSE: 530595 | NSE: | BPO/ITeS | Small Cap

TeleCanor Globa Share Price

6.22 -0.26 -4.01%
as on 19-Apr'24 16:01

DeciZen - make an informed investing decision on TeleCanor Globa

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TeleCanor Global stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
7.1 Cr.
52-wk low:
4.3
52-wk high:
8.6

Is TeleCanor Global Ltd an attractive stock to invest in?

1. Is TeleCanor Global Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that TeleCanor Global Ltd is a below average quality company.

2. Is TeleCanor Global Ltd undervalued or overvalued?

The key valuation ratios of TeleCanor Global Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is TeleCanor Global Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of TeleCanor Global Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of TeleCanor Globa:

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.
TeleCanor Global Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Sep'13Sep'14Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -12.7%-2.6%-9.3%-3.5%-3.2%-4.8%0.3%-3.7%-7.5%83.5%-
Value Creation
Index
-1.9-1.2NANANANA-1.0-1.3NANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.200.10.10.101.20.1000
Sales YoY Gr.--95.7%600%14.3%-12.5%-100%NA-88.2%-100%NA-
Adj EPS -5.3-1.8-2.7-1.5-1.4-1.7-0.6-0.8-0.7-2.8-2.4
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 4.23.9-3.3-4-4.4-5.821.620.8-2-4.9-4.8
Adj Net
Profit
-4.7-1.7-2.6-1.7-1.6-1.9-0.7-0.9-0.8-3.2-3
Cash Flow from Ops. 2.80000-0.5-0.6000.2-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS NANANANA
BVPS-201.9%NA-161.2%NA
Share Price -2.8% 1.8% -3% -11.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Sep'13Sep'14Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-15.5-4.9-13.3-6.7-6.5-8.1-3.1-3.7-7.583.550
Op. Profit
Mgn %
-125-3655.4-373.7-324.3-287.5069.7-315.900NAN
Net Profit
Mgn %
-2040.8-17044.5-3936.4-2023.8-2444.70-61.7-600.600-INF
Debt to
Equity
0000000000-
Working Cap
Days
10,0952,94,69030,25737,19847,40302,90125,151000
Cash Conv.
Cycle
7,5442,25,84323,04227,72935,39101,97418,836000

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 49.90%

Sales growth has been subdued in last 3 years -100.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - TeleCanor Global Ltd.

Standalone Consolidated
TTM EPS (₹) -2.4 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) -4.8 -
Reserves (₹ Cr.) -17 -
P/BV -1.29 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 4.29 / 8.55
All Time Low / High (₹) 0.90 / 55.30
Market Cap (₹ Cr.) 7.1
Equity (₹ Cr.) 11.4
Face Value (₹) 10
Industry PE 64.1

Management X-Ray of TeleCanor Globa:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *24.7324.7324.7326.7326.7326.7326.4126.7326.7326.73
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of TeleCanor Globa

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSSep'13Sep'14Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0.290.010.100.080.0701.190.1400
Operating Expenses 0.680.380.470.350.250.520.360.600.623.21
Manufacturing Costs00000000.010.010.01
Material Costs000.020.02000000
Employee Cost 0.040.020.090.040.080.140.100.270.180.13
Other Costs 0.630.360.370.300.180.380.260.320.443.07
Operating Profit -0.39-0.37-0.37-0.27-0.19-0.520.83-0.46-0.62-3.21
Operating Profit Margin (%) -132.0%-3,655.4%-373.0%-324.0%-287.0%-69.7%-315.0%--
Other Income 000.2600000.0100
Interest 1.431.141.721.141.141.141.14000
Depreciation 4.120.192.060.270.270.270.420.420.160.02
Exceptional Items 0000000000
Profit Before Tax -5.94-1.70-3.89-1.69-1.61-1.94-0.73-0.87-0.78-3.23
Tax 0000000000
Profit After Tax -5.94-1.70-3.89-1.69-1.61-1.94-0.73-0.87-0.78-3.23
PAT Margin (%) -2,046.4%-17,044.5%-3,897.3%-2,023.8%-2,444.7%--61.7%-600.0%--
Adjusted EPS (₹)-6.9-1.8-4.2-1.5-1.5-1.8-0.7-0.8-0.7-2.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSSep'13Sep'14Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 34.0733.182525.0924.7123.1323.9523.07-2.25-5.48
Share Capital 8.609.309.3011.0811.0811.0811.0811.0811.0811.08
Reserves 25.4623.8815.7014.0113.6312.0512.8611.99-13.34-16.56
Minority Interest0000000000
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables0.060.060.030.030.030.030.430.030.030.03
Others Liabilities 13.7314.4116.6516.3316.4018.3217.9818.8019.4120.21
Total Liabilities 47.8547.6541.6841.4541.1541.4842.3541.9117.1914.76

Fixed Assets

Gross Block51.3451.3447.6947.7032.5932.5932.3043.0418.497.78
Accumulated Depreciation11.5711.7614.5214.7900011.1611.310.42
Net Fixed Assets39.7739.5833.1732.9132.5932.5932.3031.887.187.36
CWIP 0000000000
Investments 0000000000
Inventories0000000000
Trade Receivables6.106.286.336.356.406.407.527.537.535.25
Cash Equivalents 000.010.040.010.010.050.060.050.02
Others Assets1.981.792.162.162.162.492.492.442.442.14
Total Assets 47.8547.6541.6841.4541.1541.4842.3541.9117.1914.76

Cash Flow

(All Figures are in Crores.)
PARTICULARSSep'13Sep'14Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 3.470000-0.46-0.620.01-0.010.17
PBT -4.440000-2.02-0.73-0.87-0.78-3.23
Adjustment 3.3200001.561.560.420.160.02
Changes in Working Capital 4.5900000-1.450.460.613.38
Tax Paid 0000000000
Cash Flow From Investing Activity -1.8700000-0.1300-0.20
Capex -1.8700000-0.1300-0.20
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity -1.6300000.460.76000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -1.6300000.460.76000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow -0.040000000.01-0.01-0.03
PARTICULARSSep'13Sep'14Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-79.59-42.120000-8.38-3.7N/AN/A
ROCE (%)-48.49-10.9800004.7-3.7N/AN/A
Asset Turnover Ratio0.01000000.03000
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days7,548000002,138000
Inventory Days0000000000
Payable Days4,8710996613000000

TeleCanor Global Ltd Stock News

TeleCanor Global Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of TeleCanor Globa on 19-Apr-2024 16:01 is ₹6.22.
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 19-Apr-2024 16:01 the market cap of TeleCanor Globa stood at ₹7.09.
The latest P/E ratio of TeleCanor Globa as of 19-Apr-2024 16:01 is 0.00.
The latest P/B ratio of TeleCanor Globa as of 19-Apr-2024 16:01 is -1.29.
The 52-week high of TeleCanor Globa is ₹8.55 and the 52-week low is ₹4.29.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of TeleCanor Globa is ₹0.00 ( Cr.) .

About TeleCanor Global Ltd

Victory Projects (VICTORY), incorporated in 1991, is a multi-divisional company with diversified activities in construction and information technology. Having worked seamlessly on off-shore software development projects in the US, the company is keen to establish itself in the Indian market on account of the fact that the Indian market offers enough room to innovate and make value for its shareholders. In 2009 the company name has been changed from Victory Projects to TeleCanor Global.

After having looked around and scrutinizing a lot of business opportunities in India, TeleCanor has now decided to focus on the Mobile Value Added Services along with Payment Gateway business. The company is managed by very talented and motivated pool of Professionals with diversified business experiences.

The company markets the software-based TeleCanor, which runs on vendor-supplied telephone or PC interface enabling VoiceXML compatibility, text-to-speech, and speech recognition. It is now engaged on a standalone embedded complete solution for this product in collaboration with Syscom Wireless Technologies Inc., US. TeleCanor has gained acceptability over time and is now the public voice interface of some leading public and private enterprises like Coal Mines Provident Fund, South Central Railway, AP Road Transport Corporation and Police Welfare Society among others. The prototype for the software based PBXBot, which again runs on vendor-supplied telephone or PC interface has been developed to be marketed globally along with TeleCanor. Enterprise solutions help organizations implement and integrate the leading ERP packages including SAP, Oracle and JD Edwards. In the machine vision arena, Web Load Tester, a robust multi functional website testing tool has been developed by the company.

The state-of-the-art computing facilities and creative human resources at Bangalore, India offer engineering and consultancy services; end-to-end technology and business solutions to the aerospace and defense industries; IT-enabled services including offshore and offsite infrastructure base to provide cost reduction; technical help desk services covering planning and design, implementation and integration, and operation of a helpdesk infrastructure; contact centre services including designing, implementing and operating multi-channel contact centers to support the CRM strategy customers; business process outsourcing services to providers of Insurance and financial services in the US, India and Australia including claims processing, invoicing, human resources and payroll, finance, procurement and customer support

The registered office is located at G1, Parameshwara Apartments, 6-3-626, Anand Nagar, Khairatabad, Hyderabad-500004, Andhra Pradesh.

Services & Solutions:

  • Payment Gateway
  • Telecom Solutions
  • Banking Solutions
  • ERP Solutions
  • Clinical Solutions
  • Mobile Solutions
  • Consulting Solutions

Products:

  • Telecanor Prozeal - This tool is an offering for the Telecom Operators. The aim of this tool is to create a platform which would allow, the operators to extract more revenue from their existing base.
  • TeleCanor VAS Products - TeleCanor - SMS Based Subscription and TeleCanor - Voice Subscription Services
  • Keen Bank - TeleCanor Keen Bank is a Core Banking Software. Core Banking systems are the heart of modern banking, and at the same time they give the advantage and protect investments in dynamic and competitive banking market.
  • IVR
  • Mobile Solutions - Telecanor has acquired extensive in-house expertise in designing, developing and implementation of a wide array of Mobile Solutions.

Milestones:

  • 1991 - The company was incorporated and was a multi-divisional company and deals in diversified activities like construction and information technology.
  • 1995 - The company had issued 476,000 equity shares of Rs 10 each on May 26.

2007 - T N Dhanraj and D Krishna Rao were re-appointed as directors of the company.

- D Seenu Reddy was appointed as a director of the company.

2008 - The board of directors of the company had forfeited 476,000 equity shares of Rs 10 each allotted on May 26, 1995.

- A new technology of the IVR and SMS payment gateways was introduced by the company.

  • 2009 - The company name has been changed from Victory Projects Ltd to TeleCanor Global Ltd.
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