X

Total Hospitality Ltd Stock Analysis

Small Cap
Evaluated by 38 users | BSE: 523878 | NSE: |
IT - Hardware
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...

Analysis of Financial Track Record

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'17
Return on Capital Employed 59.58%34.74%8.76%73.78%-85.35%-29.92%-22.93%-11.65%-4.64%-9.71%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 0000000000
Y-o-Y Gr. Rt.-NANANANANANANANANA
Adjusted EPS (Rs.) -0.09-0.13-0.050.18-1.02-0.55-0.5-0.39-0.23-0.45
Y-o-Y Gr. Rt.-NANANA-666.7%NANANANANA
Book Value per Share (Rs.) -3-3.13-3.180.41-0.271.521.034.344.113.65
Adjusted Net Profit 0-0.100.1-0.6-0.4-0.3-0.3-0.2-0.4
Net Op. Cash Flow (Rs. Cr.) 00.100.40.5-0.7-1.9-2.7-0.2-0.3
Debt to Cash Flow from Ops 69.1110.52-406.330.421.88-0.81-0.31-0.22-3.52-2.17
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Total Hospitality Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales NANANANA
Adjusted EPS NANANANA
Book Value per Share 0052.5-11.2
Share Price - - - -
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Return on Equity (%) 3.034.251.62-19.89-523.73-79.57-38.97-14.98-5.47-11.71
Operating Profit Margin (%) 0000000000
Net Profit Margin (%) 0000000000
Debt to Equity -0.94-0.82-0.810.82-6.20.590.870.170.180.22
Working Capital Days 0000000000
Cash Conversion Cycle 0000000000
Entity Percentage Holding
Promoters 16.86%
Institutions 1.48%
Non-Institutions 81.66%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

Data is not available for this company.

Data is not available for this company

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

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.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

Callback