Essar Teleholdings Ltd
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About
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 0.00 %
- ROE -0.02 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.22% over last 3 years.
* 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
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|
| 15.09 | 8.69 | 99.99 | 0.14 | 0.01 | 0.00 | |
| 15.31 | 10.50 | 100.50 | 21.04 | 1.99 | 0.20 | |
| Operating Profit | -0.22 | -1.81 | -0.51 | -20.90 | -1.98 | -0.20 |
| OPM % | -1.46% | -20.83% | -0.51% | -14,928.57% | -19,800.00% | |
| 0.00 | 0.03 | 0.00 | 3.74 | 0.07 | 0.07 | |
| Interest | 0.00 | 0.09 | 5.40 | 1.35 | 0.06 | 0.07 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 |
| Profit before tax | -0.22 | -1.87 | -5.91 | -18.52 | -2.00 | -0.23 |
| Tax % | 9.09% | 0.53% | 0.00% | 0.00% | 0.00% | 134.78% |
| -0.24 | -1.88 | -5.91 | -18.52 | -1.99 | -0.54 | |
| EPS in Rs | ||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 24% |
| TTM: | 73% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Reserves | 3,164.33 | 3,162.45 | 3,156.54 | 3,138.02 | 3,136.03 | 3,135.49 |
| 1,350.39 | 1,863.68 | 1,863.60 | 1,823.60 | 1,823.60 | 1,893.60 | |
| 0.28 | 0.50 | 320.37 | 48.47 | 47.01 | 3.16 | |
| Total Liabilities | 4,515.09 | 5,026.72 | 5,340.60 | 5,010.18 | 5,006.73 | 5,032.34 |
| 0.00 | 0.00 | 0.00 | 0.24 | 0.22 | 0.19 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4,513.20 | 4,925.45 | 4,745.04 | 4,758.73 | 4,758.65 | 4,784.37 |
| 1.89 | 101.27 | 595.56 | 251.21 | 247.86 | 247.78 | |
| Total Assets | 4,515.09 | 5,026.72 | 5,340.60 | 5,010.18 | 5,006.73 | 5,032.34 |
Cash Flows
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|
| -0.12 | -100.00 | -0.07 | -44.26 | |||
| 0.11 | -410.50 | 0.00 | -25.71 | |||
| 0.00 | 510.49 | 0.00 | 70.00 | |||
| Net Cash Flow | -0.01 | -0.01 | -0.07 | 0.03 |
Ratios
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 677.65 | 483,416.43 | 6,769,290.00 | |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 677.65 | 483,416.43 | 6,769,290.00 | |
| Working Capital Days | 35.80 | 4,227.53 | -147.73 | 365,677.86 | 5,053,060.00 | |
| ROCE % | -0.04% | -0.01% | -0.34% | -0.04% | -0.00% |
Documents
Announcements
No data available.
Annual reports
No data available.