Typhoon Holdings Ltd - Stock Valuation and Financial Performance

Name: Typhoon Holdings
Brand: Typhoon Holdings

BSE: 512307 | NSE: | Textile | Small Cap

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Typhoon Holdings stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

0 Cr.

52-wk low:

52-wk high:

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10 Year X-Ray of Typhoon Holdings:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	TTM
ROCE % ⓘ	-7.6%	-10.5%	-12.5%	-17.3%	-34.8%	-56%	-103.1%	-1.9%	-0.6%	16.5%	-
Value Creation Index ⓘ	-1.5	-1.8	-1.9	-2.2	-3.5	-5.0	-8.4	-1.1	-1.0	0.2	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0	0	0	0	0	0	0	0	0	0.1	1
Sales YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	-100%	NA	-
Adj EPS ⓘ	-0.4	-0.5	-0.5	-0.6	-1	-1	-1.3	-0	-0	0.2	0.2
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	5.1	4.6	4	3.4	2.4	1.3	0.1	0	0	0.2	12.3
Adj Net Profit ⓘ	0	0	0	0	-0.1	-0.1	-0.1	0	0	0	0
Cash Flow from Ops. ⓘ	0	0	0	0	0	0	0	0	0	0	-
Debt/CF from Ops. ⓘ	0	0	0	0	0	0	13	21.2	19.4	4.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	NA	NA	NA
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	-29.1%	-37.3%	66.3%	1050%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	TTM
Return on Equity % ⓘ	-7.6	-10.5	-12.5	-17.3	-34.8	-56	-185	-51.6	-24.1	161.4	3.5
Op. Profit Mgn % ⓘ	0	0	0	0	0	0	0	-21.6	0	-0.6	4.6
Net Profit Mgn % ⓘ	0	0	0	0	0	0	0	-2.5	0	8.7	1.2
Debt to Equity ⓘ	0	0	0	0	0	0	21.1	35.8	45.6	4.9	1.2
Working Cap Days ⓘ	0	0	0	0	0	0	0	627	0	425	573
Cash Conv. Cycle ⓘ	0	0	0	0	0	0	0	109	0	86	5

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

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

Latest Financials - Typhoon Holdings Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.2	-
TTM Sales (₹ Cr.)	0.9	-
BVPS (₹.) ⓘ	12.3	-
Reserves (₹ Cr.) ⓘ	-	-
P/BV ⓘ	0.00	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	6.20 / 7.30
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	0.5
Face Value (₹)	10
Industry PE ⓘ	28.9

Management X-Ray of Typhoon Holdings:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Typhoon Holdings

Analyst's Notes

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Key Ratios of Typhoon Holdings

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Sales	0	0	0	0	0	0	0	0.04	0	0.12
Operating Expenses ⓘ	0.02	0.03	0.03	0.03	0.05	0.05	0.06	0.05	0.01	0.12
Manufacturing Costs	0	0	0	0	0	0	0	0	0	0
Material Costs	0	0	0	0	0	0	0	0.03	0	0.10
Employee Cost	0	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01
Other Costs ⓘ	0.02	0.02	0.02	0.02	0.04	0.04	0.05	0	0	0
Operating Profit ⓘ	-0.02	-0.03	-0.03	-0.03	-0.05	-0.05	-0.06	-0.01	-0.01	0
Operating Profit Margin (%)	-	-	-	-	-	-	-	-21.6%	-	-0.6%
Other Income ⓘ	0	0	0	0	0	0	0	0.01	0.01	0.01
Interest ⓘ	0	0	0	0	0	0	0	0	0	0
Depreciation ⓘ	0	0	0	0	0	0	0	0	0	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-0.02	-0.03	-0.03	-0.03	-0.05	-0.05	-0.06	0	0	0.01
Tax ⓘ	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-0.02	-0.03	-0.03	-0.03	-0.05	-0.05	-0.06	0	0	0.01
PAT Margin (%)	-	-	-	-	-	-	-	-2.5%	-	8.7%
Adjusted EPS (₹)	-0.4	-0.5	-0.5	-0.6	-1.0	-1.0	-1.3	0.0	0.0	0.2
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Equity and Liabilities
Shareholders Fund	0.25	0.23	0.20	0.17	0.12	0.07	0	0	0	0.01
Share Capital ⓘ	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50
Reserves ⓘ	-0.25	-0.27	-0.30	-0.33	-0.38	-0.43	-0.50	-0.50	-0.50	-0.49
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	0	0	0	0	0	0.06	0.06	0.06	0.06
Long Term Debt	0	0	0	0	0	0	0	0.06	0.06	0.06
Short Term Debt	0	0	0	0	0	0	0.06	0	0	0
Trade Payables	0	0	0	0	0	0	0	0.01	0.01	0.05
Others Liabilities ⓘ	0	0	0	0	0	0	0.01	0.04	0.04	0.06
Total Liabilities ⓘ	0.25	0.23	0.20	0.17	0.12	0.07	0.07	0.10	0.10	0.18
Fixed Assets
Gross Block	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0
Net Fixed Assetsⓘ	0	0	0	0	0	0	0	0	0	0
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	0	0	0	0	0	0	0	0	0	0
Trade Receivables	0.01	0	0	0	0	0	0	0.03	0.03	0.09
Cash Equivalents	0	0	0	0	0	0.01	0.01	0.01	0	0
Others Assetsⓘ	0.25	0.22	0.19	0.16	0.11	0.05	0.05	0.06	0.07	0.08
Total Assets ⓘ	0.25	0.23	0.20	0.17	0.12	0.07	0.07	0.10	0.10	0.18

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Cash Flow From Operating Activity ⓘ	0	0	0	0	0.01	0	0	0	0.01
PBT ⓘ	-0.03	-0.03	-0.03	-0.05	-0.05	-0.06	0	0	0.01
Adjustment ⓘ	0	0	0	0	0	0	0	0	0
Changes in Working Capital ⓘ	0.03	0.03	0.03	0.05	0.06	0.07	0	0	0
Tax Paid ⓘ	0	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	0	0	0	0	0	0	0	0	0
Capex	0	0	0	0	0	0	0	0	0
Net Investments	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	0	0	0	0	0	0	-0.01	-0.01	-0.01
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	0	-0.01	-0.01	-0.01
Net Cash Flow ⓘ	0	0	0	0	0.01	0	-0.01	-0.01	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Ratios
ROE (%)	-7.58	-10.54	-12.52	-17.34	-34.82	-56	N/A	N/A	N/A	161.39
ROCE (%)	-7.58	-10.54	-12.52	-17.34	-34.82	-56	N/A	N/A	N/A	16.47
Asset Turnover Ratio	0	0	0	0	0	0	0	0.5	0	0.84
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1
Working Capital Days
Receivable Days	0	0	0	0	0	0	0	128	0	182
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0	74	0	111

Typhoon Holdings Ltd Stock News

Typhoon Holdings Ltd FAQs

What is the share price of Typhoon Holdings?

Company share prices are keep on changing according to the market conditions. The closing price of Typhoon Holdings on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Typhoon Holdings?

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 01-Jan-1970 05:30 the market cap of Typhoon Holdings stood at ₹0.00.

What is the P/E ratio of Typhoon Holdings?

The latest P/E ratio of Typhoon Holdings as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Typhoon Holdings?

The latest P/B ratio of Typhoon Holdings as of 01-Jan-1970 05:30 is 0.00.

What is the 52-week high and low of Typhoon Holdings?

The 52-week high of Typhoon Holdings is ₹0.00 and the 52-week low is ₹0.00.

What is the TTM revenue of Typhoon Holdings?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Typhoon Holdings is ₹0.92 ( Cr.) .

About Typhoon Holdings Ltd

Typhoon Holdings Ltd (THL) was originally incorporated on 11th April, 1985 , at Mumbai, Maharashtra State, under the Companies Act, 1956 in the name and style â€œJatin Trading and Finance Ltd.â€ The name of the Company was changed to Rajashree Syntex Limited vide Special Resolution adopted by members of the Company in their general meeting held on 6th October 1988 and fresh certificate to this effect was issued by the Registrar of Companies, Maharashtra on 1st November, 1988. The name was further changed to Typhoon Holdings Ltd., vide Special Resolution adopted by members in their General Meeting held on 30.09.2002 and fresh certificate issued by Registrar of Companies, Maharashtra on 26th November 2002. THL made its maiden public issue in November 1985 and got its Equity Shares listed at the Stock Exchange, Mumbai.

The Registered Office and principal place of business of THL is situated at Podar Chambers,109, S A Brelvi Road, Fort, Mumbai 400 001, Ph. Nos. (022) 2266 4070, 2266 4032 Fax No. (022) 2266 3845.

THL was originally promoted by M/s. Kailash Chandra Gupta, Ravi Kumar Ghosh and Rajendra Kumar Linga. In the year 2001, Lotus Consulting (Mauritius) Ltd., acquired 1,20,500 Equity Shares, through a Share Purchase Agreement and 2,29,500 Equity Shares through Open Offer under SEBI(SAST) Regulations . Thus the aggregate number of Equity Shares acquired by them was 3,50,000 Equity Shares, representing 70% of the Issued, subscribed and paid up capital of THL. This was followed by change in control in favor of Lotus Consulting (Mauritius) Ltd. Thus, the control of the Company is at present vested with Lotus Consulting (Mauritius) Ltd. Lotus Consulting (Mauritius) Ltd., is a wholly owned subsidiary of Lotus Consulting (BVI) Ltd., a Company incorporated on March 12, 1998 in British Virgin Islands. They are engaged in investment activities and is promoted by Mr. Paul John Pheby.

THL has, as its main objects, carrying on business as Exporters, Importers, retailers, merchants, acting as agents, distributors and stockiest, carrying on the business of financing, setting up of 100% EOU for undertaking Development of Computer Software and Consultancy, Internet related services and all Information technology related activities. In the year 2004-05, THL has carried out trading activity in Shares.

THL was engaged in Textile business till 2002. It discontinued the activity and since then, is engaged in consultancy related to Computer hardware and software. THL had carried some trading activity in commodities in 2003-04 & trading in Shares in the year 2004-05.

In 2005, Smt. Kajal Shah made an an open Offer to the public Shareholders( i.e. Shareholders other than the Acquirer and parties to the Agreement) of Typhoon Holdings Limited, to acquire 1,00,000 Equity Shares of Rs 10/- each, representing 20.00% of issued, subscribed and paid up Capital of THL, at a price of Rs.12/50 (Rupees Twelve Ps. Fifty Only) per Equity Share fully paid up (â€œthe Offer Priceâ€), payable in cash.