TeleCanor Global Ltd
Incorporated in 1991, TeleCanor Global Ltd is
in the business of providing ancillary services
to telecom industry.
- Market Cap ₹ 7.37 Cr.
- Current Price ₹ 6.47
- High / Low ₹ 8.55 / 4.29
- Stock P/E
- Book Value ₹ -5.10
- Dividend Yield 0.00 %
- ROCE -41.7 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 23.0%
- Promoters have pledged 26.7% of their holding.
* 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
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Jun 2012 | Sep 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
15.03 | 10.10 | 0.29 | 0.01 | 0.10 | 0.08 | 0.07 | 0.00 | 1.19 | 0.14 | 0.00 | 0.00 | 0.00 | |
7.52 | 9.26 | 0.66 | 0.38 | 0.47 | 0.36 | 0.26 | 0.53 | 0.37 | 0.60 | 0.62 | 3.21 | 2.76 | |
Operating Profit | 7.51 | 0.84 | -0.37 | -0.37 | -0.37 | -0.28 | -0.19 | -0.53 | 0.82 | -0.46 | -0.62 | -3.21 | -2.76 |
OPM % | 49.97% | 8.32% | -127.59% | -3,700.00% | -370.00% | -350.00% | -271.43% | 68.91% | -328.57% | ||||
0.05 | -0.85 | -0.02 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |
Interest | 0.33 | 1.11 | 1.43 | 1.14 | 1.72 | 1.14 | 1.14 | 1.14 | 1.14 | 0.00 | 0.00 | 0.00 | 0.01 |
Depreciation | 1.77 | 3.32 | 4.12 | 0.19 | 2.06 | 0.27 | 0.27 | 0.27 | 0.42 | 0.42 | 0.16 | 0.02 | 0.02 |
Profit before tax | 5.46 | -4.44 | -5.94 | -1.70 | -3.89 | -1.69 | -1.60 | -1.94 | -0.74 | -0.87 | -0.78 | -3.23 | -2.79 |
Tax % | 28.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
3.93 | -4.44 | -5.94 | -1.70 | -3.89 | -1.69 | -1.61 | -1.94 | -0.73 | -0.87 | -0.78 | -3.23 | -2.79 | |
EPS in Rs | 4.41 | -4.98 | -6.67 | -1.77 | -4.05 | -1.48 | -1.41 | -1.70 | -0.64 | -0.76 | -0.68 | -2.84 | -2.45 |
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: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 1% |
5 Years: | % |
3 Years: | % |
TTM: | -217% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | -2% |
1 Year: | 0% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Jun 2012 | Sep 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 8.58 | 8.60 | 8.60 | 9.30 | 9.30 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 11.08 |
Reserves | 35.84 | 31.40 | 25.46 | 23.88 | 15.70 | 13.70 | 13.32 | 12.34 | 12.55 | 11.68 | -13.65 | -16.87 | -16.80 |
2.87 | 6.27 | 7.62 | 8.76 | 10.48 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.00 | |
6.66 | 5.78 | 6.18 | 5.71 | 6.20 | 4.75 | 4.82 | 6.13 | 6.79 | 7.22 | 7.83 | 8.63 | 20.50 | |
Total Liabilities | 53.95 | 52.05 | 47.86 | 47.65 | 41.68 | 41.46 | 41.15 | 41.48 | 42.35 | 41.91 | 17.19 | 14.77 | 14.78 |
45.51 | 44.06 | 39.77 | 39.58 | 33.17 | 32.91 | 32.59 | 32.59 | 32.30 | 31.88 | 7.18 | 7.36 | 7.36 | |
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 | 0.00 |
Investments | 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 |
8.44 | 7.99 | 8.09 | 8.07 | 8.51 | 8.55 | 8.56 | 8.89 | 10.05 | 10.03 | 10.01 | 7.41 | 7.42 | |
Total Assets | 53.95 | 52.05 | 47.86 | 47.65 | 41.68 | 41.46 | 41.15 | 41.48 | 42.35 | 41.91 | 17.19 | 14.77 | 14.78 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Jun 2012 | Sep 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.55 | 3.47 | 0.00 | 0.00 | 0.00 | 0.00 | -0.46 | -0.62 | 0.01 | -0.01 | 0.17 | ||
-8.90 | -1.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 | -0.20 | ||
5.17 | -1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.76 | 0.00 | 0.00 | 0.00 | ||
Net Cash Flow | -1.18 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | -0.03 |
Ratios
Figures in Rs. Crores
Mar 2011 | Jun 2012 | Sep 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 160.28 | 213.22 | 7,677.59 | 229,220.00 | 23,104.50 | 28,971.88 | 33,371.43 | 2,306.55 | 19,631.79 | |||
Inventory Days | 0.00 | 0.00 | 0.00 | |||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 160.28 | 213.22 | 7,677.59 | 229,220.00 | 23,104.50 | 28,971.88 | 33,371.43 | 2,306.55 | 19,631.79 | |||
Working Capital Days | 66.30 | -67.22 | -5,940.69 | -210,605.00 | -31,207.50 | -37,458.12 | -42,965.71 | -2,788.11 | -24,793.93 | |||
ROCE % | 13.19% | -5.30% | -10.21% | -1.34% | -5.76% | -1.52% | -1.26% | -2.23% | 1.13% | -2.48% | -3.54% | -41.68% |
Documents
Announcements
- Submission Of Compliance Certificate As per Regulation 40(9) & (10) Of The SEBI (LODR) Regulations, 2015 2h
- Compliance Certificate As per Regulation 7(3) Of SEBI (LODR) Regulation, 2015 For The Half Year Ended 31.03.2024 15 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Submission of Certificate As per Regulation 74(5) og SEBI(DP) Regulation, 2018 for the quarter ended 31.03.2024
- Closure of Trading Window 3 Apr
- Revised Financial Results For The Quarter And Nine Months Ended 31.12.2023 16 Mar
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2014
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Financial Year 2013
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Financial Year 2007
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Services Offered:
a) Blockchain-as-a-Service Platform (tBaaS):[1] Private Permissioned Ethereum, Public Ethereum Service, Hyperledger Service, Enterprise Blockchain consulting, Hyperledger Fabric solutions for Banking Industry, Blockchain based Payment Networks, Crypto Currencies, Crypto Exchanges, Wallet Development
b) Payment Gateway:[2] Telecom, Core Banking, ERP, Mobile Apps