Tomorrow Technologies Global Innovations Ltd

Tomorrow Tech. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tomorrow Technologies Global Innovations Ltd

₹ 10.1 -0.20%
25 Jun 10:13 a.m.
cniresearchltd.com BSE: 512018
About

Incorporated in 1982, Tomorrow Technologies Global Innovations is a qualitative research, information and online media company with expertise in covering the economy, capital markets as well as small-cap and mid-cap companies[1]

Key Points

Business Overview:[1]
TTL has partnered with global players for selling or distribution of content to major FII overseas through various agencies. From past few years, it has started providing research services and content to small and medium entrepreneurs, qualified professionals, brokers and sub-brokers who became a partner of company through a franchise structure

Website BSE
  • Market Cap ₹ 116 Cr.
  • Current Price ₹ 10.1
  • High / Low ₹ 18.0 / 7.03
  • Stock P/E
  • Book Value ₹ 1.42
  • Dividend Yield 0.00 %
  • ROCE -25.3 %
  • ROE -25.3 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 7.15 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding is low: 37.1%
  • Company has a low return on equity of -10.2% over last 3 years.
  • Working capital days have increased from 89.5 days to 269 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1.83 1.88 3.40 3.04 0.93 2.43 2.56 1.86 2.78 4.00 0.33 0.05 0.03
1.77 1.89 3.29 2.95 0.97 2.47 2.50 1.78 2.82 3.96 3.32 0.95 0.14
Operating Profit 0.06 -0.01 0.11 0.09 -0.04 -0.04 0.06 0.08 -0.04 0.04 -2.99 -0.90 -0.11
OPM % 3.28% -0.53% 3.24% 2.96% -4.30% -1.65% 2.34% 4.30% -1.44% 1.00% -906.06% -1,800.00% -366.67%
0.33 0.22 0.12 0.47 -1.82 0.66 0.09 -0.28 0.32 0.18 -0.17 0.00 0.01
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.39 0.21 0.23 0.56 -1.86 0.62 0.15 -0.20 0.28 0.22 -3.16 -0.90 -0.10
Tax % 5.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.57% 0.00% 0.00% 0.00% 0.00%
0.37 0.21 0.23 0.56 -1.86 0.62 0.15 -0.20 0.27 0.22 -3.16 -0.90 -0.10
EPS in Rs 0.03 0.02 0.02 0.05 -0.16 0.05 0.01 -0.02 0.02 0.02 -0.28 -0.08 -0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2.89 22.66 48.53 1.80 4.40 4.03 2.33 -2.31 7.86 9.59 10.42 4.42
3.19 23.93 48.25 2.18 4.51 4.53 2.58 1.30 6.14 10.45 9.57 8.38
Operating Profit -0.30 -1.27 0.28 -0.38 -0.11 -0.50 -0.25 -3.61 1.72 -0.86 0.85 -3.96
OPM % -10.38% -5.60% 0.58% -21.11% -2.50% -12.41% -10.73% -10.17% 21.88% -8.97% 8.16% -89.59%
0.34 2.54 -0.71 0.52 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.01 1.27 -0.43 0.14 0.11 -0.50 -0.25 -3.61 1.72 -0.86 0.85 -3.94
Tax % -1,600.00% 20.47% 0.00% 14.29% 18.18% 0.00% 0.00% 0.00% 1.16% 0.00% 1.18% 0.00%
0.17 1.01 -0.43 0.11 0.09 -0.50 -0.25 -3.61 1.70 -0.86 0.84 -3.94
EPS in Rs 0.03 0.09 -0.04 0.01 0.01 -0.04 -0.02 -0.31 0.15 -0.07 0.07 -0.34
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -15%
5 Years: 14%
3 Years: -17%
TTM: -58%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -569%
Stock Price CAGR
10 Years: 2%
5 Years: 48%
3 Years: 58%
1 Year: 17%
Return on Equity
10 Years: -5%
5 Years: -11%
3 Years: -10%
Last Year: -25%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 6.48 10.94 11.48 11.48 11.48 11.48 11.48 11.48 11.48 11.48 11.48 11.48
Reserves 5.61 11.35 11.19 6.48 4.72 0.24 -5.93 -3.67 0.97 -2.02 3.43 4.77
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.15 0.58 0.28 0.04 0.03 0.01 0.10 0.07 0.05 0.02 0.02 0.05
Total Liabilities 12.24 22.87 22.95 18.00 16.23 11.73 5.65 7.88 12.50 9.48 14.93 16.30
0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 10.55 17.33 22.40 17.53 14.47 11.42 5.32 7.51 11.09 8.65 12.44 12.81
1.67 5.53 0.54 0.46 1.76 0.31 0.33 0.37 1.41 0.83 2.49 3.49
Total Assets 12.24 22.87 22.95 18.00 16.23 11.73 5.65 7.88 12.50 9.48 14.93 16.30

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.36 -0.93 0.83 -0.15 -1.68 1.42 0.00 -0.14 0.23 0.10 0.15 -7.22
0.17 -3.79 -5.81 0.08 1.47 -1.34 0.02 0.18 0.83 -0.70 1.52 4.93
0.00 9.13 0.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.19 4.41 -4.17 -0.07 -0.21 0.08 0.02 0.04 1.06 -0.59 1.67 -2.29

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 1.26 13.85 0.23 6.08 128.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 1.26 13.85 0.23 6.08 128.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 190.71 8.54 0.08 -2.03 126.09 -0.91 -15.67 -11.06 -1.86 -0.38 -0.35 269.21
ROCE % -0.83% 1.11% 1.96% -0.54% -0.64% -3.58% -2.90% -54.04% 16.98% -7.85% 6.98% -25.28%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
37.11% 37.11% 37.11% 37.11% 37.11% 37.11% 37.11% 37.11% 37.11% 37.11% 37.11% 37.11%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.04% 0.04% 0.04%
62.89% 62.88% 62.90% 62.88% 62.89% 62.89% 62.90% 62.88% 62.84% 62.84% 62.84% 62.85%
No. of Shareholders 7,94610,78613,10314,78515,80017,33017,18519,47418,10319,26220,94720,286

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls

  • Aug 2024
    Transcript
    Notes
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