Teledata Technology Solutions Ltd

Teledata Tech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Teledata Technology Solutions Ltd

₹ 0.12 0.00%
20 Mar 2013
Company website BSE: 533089
About

TTS Ltd. is an India-based provider of business solutions using technologies encompassing analytics, cloud and mobility. The Companys services include business consulting, business applications, IT services, product development, strategic staffing, and distributed and global delivery.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 0.12
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 5.50
  • Dividend Yield 0.00 %
  • ROCE 9.13 %
  • ROE 8.82 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 0.02 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has high debtors of 252 days.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Jun 2013 Sep 2013 Dec 2013
5.83 4.93 5.61 5.27
5.94 4.81 5.65 5.23
Operating Profit -0.11 0.12 -0.04 0.04
OPM % -1.89% 2.43% -0.71% 0.76%
0.19 0.00 0.00 0.00
Interest 0.15 0.03 0.08 0.05
Depreciation 0.03 0.05 0.10 0.08
Profit before tax -0.10 0.04 -0.22 -0.09
Tax % 0.00% 25.00% 4.55% 11.11%
-0.10 0.03 -0.22 -0.10
EPS in Rs -0.00 0.00 -0.00 -0.00
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 TTM
373.45 312.47 231.14 21.64
350.37 300.89 213.24 21.63
Operating Profit 23.08 11.58 17.90 0.01
OPM % 6.18% 3.71% 7.74% 0.05%
0.27 2.14 3.50 0.19
Interest 2.94 3.53 3.58 0.31
Depreciation 1.22 1.86 1.34 0.26
Profit before tax 19.19 8.33 16.48 -0.37
Tax % 8.34% 7.08% 1.33%
17.59 7.74 16.26 -0.39
EPS in Rs 1.41 0.56 0.33 0.00
Dividend Payout % 0.20% 0.50% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -26%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 102%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010
Equity Capital 29.17 29.17 99.92
Reserves 51.97 64.13 174.88
15.77 37.07 35.00
170.45 192.34 148.90
Total Liabilities 267.36 322.71 458.70
17.69 17.54 54.48
CWIP 0.00 0.00 0.00
Investments 39.69 41.66 36.74
209.98 263.51 367.48
Total Assets 267.36 322.71 458.70

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010
15.24 -11.72 27.65
-32.00 -1.59 -33.65
-3.03 18.08 167.29
Net Cash Flow -19.79 4.77 161.29

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010
Debtor Days 159.27 223.03 252.36
Inventory Days
Days Payable
Cash Conversion Cycle 159.27 223.03 252.36
Working Capital Days 30.28 65.76 70.21
ROCE % 10.74% 9.13%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports