Twinstar Industries Ltd

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

Twinstar Industries Ltd

₹ 0.95 -4.04%
22 Apr - close price
twinstar.in BSE: 531917
About

Incorporated in 1984, Twinstar Industries Limited (TIL) deals in Information Technology and Trading activities.

Key Points

Services Offered:[1]
a) Trading of chemicals
b) Trading of steels, fabric, oil paints and machinery
c) e-government projects like aadhar card creation, smart card and BCA services

Website BSE
  • Market Cap ₹ 2.14 Cr.
  • Current Price ₹ 0.95
  • High / Low ₹ 1.20 / 0.84
  • Stock P/E
  • Book Value ₹ 8.81
  • Dividend Yield 0.00 %
  • ROCE -8.93 %
  • ROE -15.7 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.11 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 24.6%
  • Company has a low return on equity of -5.85% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
0.49 10.67 11.01 8.53 0.74 -5.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.24 10.29 10.40 8.48 0.75 -4.49 0.04 0.06 0.05 2.92 0.00 0.06 0.07
Operating Profit 0.25 0.38 0.61 0.05 -0.01 -0.92 -0.04 -0.06 -0.05 -2.92 0.00 -0.06 -0.07
OPM % 51.02% 3.56% 5.54% 0.59% -1.35%
0.00 0.24 0.00 0.00 0.01 0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.31 0.63 0.50 0.67 0.18 -0.46 0.01 0.01 0.01 0.00 0.00 0.01 0.02
Depreciation 0.00 0.14 0.09 0.09 0.09 -0.01 0.06 0.07 0.06 0.09 0.00 0.07 0.07
Profit before tax -0.06 -0.15 0.02 -0.71 -0.27 -0.16 -0.11 -0.14 -0.12 -3.01 0.00 -0.14 -0.16
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.06 -0.16 0.01 -0.71 -0.27 -0.16 -0.11 -0.14 -0.13 -3.01 0.00 -0.14 -0.16
EPS in Rs -0.03 -0.07 0.00 -0.32 -0.12 -0.07 -0.05 -0.06 -0.06 -1.34 0.00 -0.06 -0.07
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
20.54 10.57 32.20 51.82 71.42 100.18 103.90 137.34 186.93 85.31 14.87 0.00 0.00
20.25 10.33 31.60 50.94 70.12 97.61 101.38 135.69 185.21 83.27 15.14 3.06 3.05
Operating Profit 0.29 0.24 0.60 0.88 1.30 2.57 2.52 1.65 1.72 2.04 -0.27 -3.06 -3.05
OPM % 1.41% 2.27% 1.86% 1.70% 1.82% 2.57% 2.43% 1.20% 0.92% 2.39% -1.82%
0.00 0.00 0.00 0.19 0.06 0.05 0.06 1.28 0.05 0.24 0.30 0.00 0.00
Interest 0.00 0.00 0.01 0.10 0.40 0.67 0.99 1.52 0.74 1.45 0.89 0.04 0.03
Depreciation 0.16 0.15 0.15 0.29 0.43 1.58 1.25 1.01 0.32 0.37 0.26 0.28 0.23
Profit before tax 0.13 0.09 0.44 0.68 0.53 0.37 0.34 0.40 0.71 0.46 -1.12 -3.38 -3.31
Tax % 0.00% 0.00% -129.55% 83.82% 50.94% -56.76% 35.29% 37.50% 42.25% -2.17% -2.68% 0.00%
0.13 0.09 1.01 0.11 0.25 0.58 0.21 0.26 0.41 0.47 -1.15 -3.38 -3.31
EPS in Rs 0.07 0.04 0.45 0.05 0.11 0.26 0.09 0.12 0.18 0.21 -0.51 -1.50 -1.47
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: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -513%
Stock Price CAGR
10 Years: -4%
5 Years: -9%
3 Years: 17%
1 Year: -12%
Return on Equity
10 Years: -1%
5 Years: -3%
3 Years: -6%
Last Year: -16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
Equity Capital 17.46 22.46 22.46 22.46 22.46 22.46 22.46 22.46 22.46 22.46 22.46 22.46 22.46
Reserves -1.13 -1.04 -0.03 0.09 0.34 0.92 1.17 1.43 1.43 1.90 0.75 -2.63 -2.64
0.00 0.00 0.00 0.76 3.93 5.71 9.59 12.00 6.39 15.34 15.95 15.79 15.80
10.24 3.09 5.02 1.68 8.07 13.12 8.95 23.78 11.31 21.37 27.27 27.09 27.09
Total Liabilities 26.57 24.51 27.45 24.99 34.80 42.21 42.17 59.67 41.59 61.07 66.43 62.71 62.71
2.06 1.91 1.76 3.15 7.53 5.95 5.22 4.52 4.50 4.92 4.67 4.38 4.38
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 5.32 9.90 11.61 9.11 6.87 5.60 1.14 1.14 0.00 0.00 0.00 0.00 0.00
19.19 12.70 14.08 12.73 20.40 30.66 35.81 54.01 37.09 56.15 61.76 58.33 58.33
Total Assets 26.57 24.51 27.45 24.99 34.80 42.21 42.17 59.67 41.59 61.07 66.43 62.71 62.71

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
5.48 -1.03 1.31 0.36 -1.83 1.04 -6.14 -2.37 -2.15 -0.46 2.93 -1.83
-4.92 -4.58 0.00 -1.62 -2.52 1.30 3.99 -0.27 -0.29 -0.95 1.31 -0.04
-0.01 5.00 0.00 0.00 4.63 1.13 1.07 0.84 0.72 0.85 -4.42 -0.16
Net Cash Flow 0.55 -0.61 1.31 -1.26 0.28 3.47 -1.08 -1.80 -1.72 -0.57 -0.18 -2.02

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 221.59 199.94 49.65 33.95 72.78 52.79 74.48 91.42 58.40 200.28 1,198.09
Inventory Days 0.00 0.00 0.00 0.00 1.81 1.74 1.64 1.24 10.29 139.22 365.00
Days Payable 19.37 29.22 60.31 19.01 91.00 678.11 3,558.42
Cash Conversion Cycle 221.59 199.94 49.65 33.95 72.78 35.23 47.00 32.75 40.63 119.57 659.20
Working Capital Days 148.03 331.50 80.93 22.26 46.66 53.63 81.47 75.50 43.21 133.75 790.14
ROCE % 0.80% 0.48% 2.05% 2.80% 3.72% 3.73% 4.27% 5.56% 4.50% 5.46% -0.58% -8.93%

Shareholding Pattern

Numbers in percentages

Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022
24.56% 24.56% 24.56% 24.56% 24.56% 24.56% 24.56% 24.56% 24.56% 24.56% 24.56% 24.56%
0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12%
0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17%
75.14% 75.14% 75.14% 75.14% 75.14% 75.14% 75.14% 75.14% 75.14% 75.14% 75.14% 75.15%
No. of Shareholders 9,8349,8349,8349,8349,8349,9069,9069,9069,9069,9069,9069,906

* 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.

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