Creative World Telefilms Ltd
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About
Creative World Telefilms Ltd. is mainly engaged in Finance and related business and software business.
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- Market Cap ₹ Cr.
- Current Price ₹
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- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -4.05 %
- ROE -4.05 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.28% 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | TTM | |
---|---|---|---|---|---|
0.09 | 0.16 | 0.10 | 0.03 | 0.00 | |
0.10 | 0.13 | 0.11 | 0.28 | 0.03 | |
Operating Profit | -0.01 | 0.03 | -0.01 | -0.25 | -0.03 |
OPM % | -11.11% | 18.75% | -10.00% | -833.33% | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.01 | 0.03 | -0.01 | -0.25 | -0.03 |
Tax % | 0.00% | 33.33% | 0.00% | 0.00% | |
-0.01 | 0.02 | -0.01 | -0.25 | -0.03 | |
EPS in Rs | -0.01 | 0.03 | -0.01 | -0.37 | -0.04 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -31% |
TTM: | -70% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 25% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -1% |
Last Year: | -4% |
Balance Sheet
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
---|---|---|---|---|
Equity Capital | 6.67 | 6.67 | 6.67 | 6.67 |
Reserves | -0.37 | -0.35 | -0.36 | -0.62 |
0.00 | 0.00 | 0.00 | 0.00 | |
0.07 | 0.08 | 0.07 | 0.06 | |
Total Liabilities | 6.37 | 6.40 | 6.38 | 6.11 |
0.01 | 0.01 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3.91 | 3.95 | 4.25 | 4.25 |
2.45 | 2.44 | 2.13 | 1.86 | |
Total Assets | 6.37 | 6.40 | 6.38 | 6.11 |
Cash Flows
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
---|---|---|---|---|
0.40 | 0.00 | -0.02 | -0.19 | |
-0.13 | -0.30 | 0.02 | 0.24 | |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.27 | -0.30 | 0.00 | 0.05 |
Ratios
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | ||||
Days Payable | ||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 8,557.22 | 5,452.19 | -73.00 | -121.67 |
ROCE % | 0.48% | -0.16% | -4.05% |
Documents
Announcements
- Standalone Financial Results for December 31, 2016 22 Feb 2017
- Shareholding for the Period Ended December 31, 2016 20 Jan 2017
- Standalone Financial Results for September 30, 2016 21 Nov 2016
- Statement of Investor Complaint under Reg. 13(3) of SEBI (LODR) Regulations, 2015 for Quarter ended September 30, 2016 22 Oct 2016
- Shareholding for the Period Ended September 30, 2016 21 Oct 2016
Annual reports
No data available.