Telogica Ltd

Telogica Ltd

₹ 9.64 0.00%
02 May 4:00 p.m.
About

Incorporated in 1995, Telogica Ltd designs, develops, manufactures and markets over 25 Telecom testers[1]

Key Points

Business Overview:[1][2]
TL (Formerly known as Aishwarya Technologies and Telecom Limited) is an ISO 9001 Certified design and manufacturing company that produces a range of test and measuring equipment, such as fiber, data, and copper cable fault locators. It trades in telecom equipment such as Spectrum Analyzers, Vector Network Analyzers, Signal Generators, Site Analyzers, BTS Testers, SDH Analyzers, Splicing Machines (for both single-fiber and ribbon fiber), Optical Time-Domain Reflectometers (OTDRs), Optical Power Meters, Optical Variable Attenuators, Optical Laser Sources, Cable Fault Locators, Cable Route Locators, and Electronic Markers and Locating Systems. These devices are crucial in ensuring reliability, performance, and quality of fiber optic networks, particularly in the context of Fiber Laying projects and other telecommunications infrastructure development

  • Market Cap 30.5 Cr.
  • Current Price 9.64
  • High / Low 27.8 / 7.67
  • Stock P/E
  • Book Value 2.41
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 5.00

Pros

Cons

  • Stock is trading at 4.01 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding is low: 25.5%
  • Company has high debtors of 203 days.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -4.15%

* 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: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
1.47 2.48 1.60 1.15 0.60 1.10 0.67 3.76 8.87 4.56 2.98 4.66 4.07
3.35 3.19 3.26 0.98 1.22 2.45 0.98 3.24 5.34 6.51 2.69 4.41 3.85
Operating Profit -1.88 -0.71 -1.66 0.17 -0.62 -1.35 -0.31 0.52 3.53 -1.95 0.29 0.25 0.22
OPM % -127.89% -28.63% -103.75% 14.78% -103.33% -122.73% -46.27% 13.83% 39.80% -42.76% 9.73% 5.36% 5.41%
0.92 0.13 2.61 0.24 0.15 0.03 0.18 0.00 0.00 0.10 0.06 0.09 0.04
Interest 0.16 0.22 0.16 0.16 0.15 0.13 0.08 0.19 0.22 0.65 0.09 0.09 0.08
Depreciation 0.07 0.07 0.05 0.05 0.02 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.02
Profit before tax -1.19 -0.87 0.74 0.20 -0.64 -1.46 -0.23 0.32 3.30 -2.52 0.24 0.23 0.16
Tax % -47.90% 0.00% 0.00% 0.00% 0.00% -2.74% 0.00% 18.75% 0.00% -0.79% -191.67% -60.87% 6.25%
-0.62 -0.87 0.74 0.20 -0.64 -1.42 -0.23 0.26 3.30 -2.49 0.70 0.37 0.16
EPS in Rs -0.26 -0.36 0.31 0.08 -0.27 -0.59 -0.10 0.11 1.38 -1.04 0.29 0.15 0.05
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
24.50 26.08 31.12 45.92 55.43 24.25 10.00 10.76 10.16 6.48 4.44 17.55 16.27
21.88 23.25 30.83 44.40 52.54 35.98 30.90 18.61 15.00 10.89 7.43 15.74 17.46
Operating Profit 2.62 2.83 0.29 1.52 2.89 -11.73 -20.90 -7.85 -4.84 -4.41 -2.99 1.81 -1.19
OPM % 10.69% 10.85% 0.93% 3.31% 5.21% -48.37% -209.00% -72.96% -47.64% -68.06% -67.34% 10.31% -7.31%
0.12 0.18 0.25 0.19 0.44 2.15 3.16 0.55 0.89 2.03 3.03 0.28 0.29
Interest 1.43 1.67 1.36 1.55 2.45 1.66 1.66 0.67 0.64 0.71 1.06 1.16 0.91
Depreciation 1.17 0.96 1.16 1.24 1.06 0.90 0.80 0.57 0.41 0.29 0.13 0.06 0.08
Profit before tax 0.14 0.38 -1.98 -1.08 -0.18 -12.14 -20.20 -8.54 -5.00 -3.38 -1.15 0.87 -1.89
Tax % -778.57% 165.79% 2.02% 1.85% 227.78% -25.04% -28.37% -21.43% -9.40% -16.86% -3.48% 4.60%
1.22 -0.25 -2.02 -1.10 -0.59 -9.10 -14.48 -6.71 -4.53 -2.81 -1.11 0.84 -1.26
EPS in Rs 0.57 -0.12 -0.94 -0.51 -0.27 -4.10 -6.06 -2.81 -1.90 -1.18 -0.46 0.35 -0.55
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: -4%
5 Years: 12%
3 Years: 20%
TTM: 13%
Compounded Profit Growth
10 Years: 18%
5 Years: 16%
3 Years: 30%
TTM: -166%
Stock Price CAGR
10 Years: 8%
5 Years: 60%
3 Years: 66%
1 Year: -48%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 10.78 10.78 10.78 10.78 10.78 11.11 11.95 11.95 11.95 11.95 11.95 11.95 11.95
Reserves 27.08 26.83 24.75 23.65 23.13 14.59 -0.23 -6.86 -11.36 -14.10 -16.14 -15.09 -4.35
7.65 8.03 7.48 3.81 6.10 8.40 7.40 8.18 3.61 3.23 2.67 2.56 2.26
5.67 5.26 5.89 10.92 10.16 7.96 14.39 21.59 24.72 25.17 24.59 31.03 27.04
Total Liabilities 51.18 50.90 48.90 49.16 50.17 42.06 33.51 34.86 28.92 26.25 23.07 30.45 36.90
8.28 7.39 6.52 5.36 4.39 4.79 3.98 3.42 3.04 2.77 0.47 0.92 0.92
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 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.00 0.00 0.00 0.00 0.00
42.75 43.36 42.23 43.65 45.63 37.12 29.38 31.29 25.88 23.48 22.60 29.53 35.98
Total Assets 51.18 50.90 48.90 49.16 50.17 42.06 33.51 34.86 28.92 26.25 23.07 30.45 36.90

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-6.33 0.06 1.06 4.81 -2.36 -4.15 0.23 -0.60 4.75 0.59 -3.56 1.59
-0.01 -0.07 -0.36 -0.07 -0.10 -1.30 0.01 -0.01 0.13 -0.03 4.74 -0.50
3.04 0.54 -0.19 -3.68 3.08 4.45 -0.38 0.78 -4.57 -1.09 -1.02 -1.23
Net Cash Flow -3.30 0.53 0.52 1.06 0.63 -1.00 -0.14 0.16 0.32 -0.53 0.16 -0.15

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 431.30 392.71 295.92 170.42 152.77 275.14 337.62 362.29 252.19 268.12 392.13 202.99
Inventory Days 126.07 158.85 101.38 181.81 237.74 190.58 152.35 328.34 629.14 182.67
Days Payable 83.37 42.84 45.65 35.46 177.21 456.88 669.24 1,130.88 2,132.37 688.18
Cash Conversion Cycle 474.00 508.72 295.92 170.42 208.50 421.49 398.15 95.98 -264.70 -534.41 -1,111.10 -302.53
Working Capital Days 511.89 498.10 395.14 230.35 205.38 343.18 139.80 -68.18 -366.80 -749.71 -1,134.46 -276.82
ROCE % 3.67% 4.52% -1.40% 1.16% 5.78% -28.36% -69.67% -48.60% -49.91% -101.14%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
29.61% 29.61% 29.61% 22.25% 29.63% 29.63% 29.63% 29.63% 29.63% 28.69% 21.91% 25.46%
70.39% 70.40% 70.39% 77.75% 70.37% 70.37% 70.36% 70.37% 70.36% 71.30% 78.09% 74.54%
No. of Shareholders 5,5375,5375,4215,3715,3215,2745,2315,1685,3945,8295,9155,911

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