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Teledata Marine Solutions Ltd (TELEMARINE)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533462 NSE: TELEMARINE BPO/ITeS | Small Cap | Teledata Marine Solutions Share Price

BSE Share Price
Not Listed

Teledata Marine Solutions Ltd (TELEMARINE)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533462 NSE: TELEMARINE BPO/ITeS | Small Cap | Teledata Marine Solutions Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹3 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹-1.2
TTM Sales
₹239 Cr.
Book Value per Share
₹50.6
P/E Ratio
0.00
Industry PE
21
Price to Book (P/B)
0.01
Price to Sales (P/S)
0.01
EV/EBITDA
18.41
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-1.75%
Return on Capital Employed (ROCE)
0.51%
Return on Assets (ROA)
-0.68%
Operating Profit Margin
-3.1%
Net Profit Margin
-3.38%
Gross Profit Margin
-0.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-61.9%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-107.54%
Asset Quality
Promoter Holding
19.05%
Pledged shares (%) of Promoter's holding (%)
19.08%
Reserves
₹441 Cr.
Equity
₹18.2 Cr.
Face Value
₹2
All Time Low / High
₹0.25 / 16.55

Teledata Marine Solutions 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'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10TTM
ROCE % ⓘ0%0%0%0%0%0%16.3%8%4.5%-1.2%-

Growth Parameters ⓘ
Sales ⓘ000000194576498190190
Sales YoY Gr.-NANANANANANA197.4%-13.6%-61.9%-
Adj EPS ⓘ000000128.82.43.9-1.9-1.9
YoY Gr.-NANANANANANA-98.1%58.9%-148.5%-
BVPS (₹) ⓘ000000556.334.334.83331.6
Adj Net
Profit ⓘ		00000064.42235.1-17-17
Cash Flow from Ops. ⓘ000000-15.9-28.4-92.1-131-
Debt/CF from Ops. ⓘ000000-7.4-4.3-1.3-1.6-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANA-0.7%-61.9%
Adj EPS ⓘNANA-124.4%-148.5%
BVPSⓘNANA-61%-5.1%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10TTM
Return on
Equity % ⓘ		00000021710.8-5.3-5.8
Op. Profit
Mgn % ⓘ		00000041.110.310.7-13.94.1
Net Profit
Mgn % ⓘ		00000033.33.87.1-8.9-9
Debt to
Equity ⓘ		0000000.40.40.40.7-
Working Cap
Days ⓘ		00000002505461,90454,153
Cash Conv.
Cycle ⓘ		00000009-15-15735,870

Valuation of Teledata Marine Solutions - Consolidated

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!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *19.08
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'08Mar'09Mar'10
Sales738.13571.59239.40
Operating Expenses > ⓘ + 698.61572.42257.26
Manufacturing Costs27.8946.631.68
Material Costs494.42404.71163.07
Employee Cost 25.9128.1019.44
Other Costs > ⓘ 150.3992.9873.07
Operating Profit > ⓘ 39.52-0.83-17.86
Operating Profit Margin (%) 5.4%-0.1%-7.5%
Other Income > ⓘ + 19.92126.3828.97
Exceptional Items > ⓘ 000
Interest > ⓘ 19.4313.2311.30
Depreciation > ⓘ 41.444.747.90
Profit Before Tax > ⓘ -1.43107.57-8.09
Tax > ⓘ 2.580.330
Profit After Tax -4107.24-8.09
PAT Margin (%) -0.5%18.8%-3.4%
Adjusted EPS (₹)-8.611.9-1.2
Dividend Payout Ratio (%)0%0%0%
PARTICULARSMar'08Mar'09Mar'10

Equity and Liabilities

Shareholders Fund + 323.67482.40454.69
Share Capital ⓘ 118.1718.17
Reserves ⓘ 322.67464.24436.52
Debt +179.65107.64205.41
Long Term Debt179.65107.64205.41
Short Term Debt000
Minority Interest3.643.13.36
Trade Payables267.05598.41321.54
Others Liabilities ⓘ 55.86147.9040.24
Total Liabilities ⓘ 829.871,339.461,025.23

Fixed Assets

Net Fixed Assets ⓘ +149.3928.8727.08
Gross Block22086.8389.13
Accumulated Depreciation70.6157.9762.04
CWIP ⓘ 000
Investments ⓘ 0.920.350.35
Inventories1.331.420.62
Trade Receivables355607.66649.31
Cash Equivalents 115.3434.223.48
Others Assets ⓘ 207.89666.95344.39
Total Assets ⓘ 829.871,339.461,025.23
PARTICULARSMar'08Mar'09Mar'10
Cash Flow From Operating Activity ⓘ + 72.16-247.74-103.66
PBT ⓘ -1.43107.57-15.89
Adjustment ⓘ 131.9152.3961.19
Changes in Working Capital ⓘ -55.04-406.56-148.96
Tax Paid ⓘ -3.28-1.130
Cash Flow From Investing Activity ⓘ + -50.14147.26-8.62
Capex -24.57145.11-8.62
Net Investments -18.4100
Others ⓘ -7.162.150
Cash Flow From Financing Activity ⓘ + -67.9019.3582.04
Net Proceeds from Shares ⓘ 32.9300
Net Proceeds from Borrowing ⓘ 000
Interest Paid ⓘ -16.63-11.86-9.50
Dividend Paid ⓘ 000
Others ⓘ -84.1931.2291.54
Net Cash Flow ⓘ -45.87-81.12-30.24
PARTICULARSMar'08Mar'09Mar'10
Ratios
ROE (%)-1.2827.19-1.75
ROCE (%)3.4621.650.51
Asset Turnover Ratio0.890.530.2
PAT to CFO Conversion(x)N/A-2.31N/A
Working Capital Days
Receivable Days175.50307.40958.20
Inventory Days0.700.901.60
Payable Days197.20390.301,029.60

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Teledata Marine Solutions Ltd FAQs

The current trading price of Teledata Marine Solutions 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 Teledata Marine Solutions stood at ₹2.63 Cr

The latest P/E ratio of Teledata Marine Solutions as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Teledata Marine Solutions as of 31-Dec-1969 is 0.01.

The 52-week high of Teledata Marine Solutions is ₹0.30 and the 52-week low is ₹0.28.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Teledata Marine Solutions is ₹190 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Teledata Marine Solutions Ltd

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