Teledata Marine Solutions Ltd
Teledata Marine Solutions Limited, through its subsidiaries, provides maritime and logistics business solutions. The company offers information technology products and solutions for the technical and commercial management of ships that include marine commercial management software and enterprise ship management software, which provide business intelligence, fleet support, and vessel monitoring solutions.
- Market Cap ₹ Cr.
- Current Price ₹ 0.29
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE -1.24 %
- ROE -5.50 %
- Face Value ₹ 2.00
Pros
Cons
- Company has low interest coverage ratio.
- Company has high debtors of 1,227 days.
- Working capital days have increased from 449 days to 913 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|
| 552 | 474 | 189 | |
| 501 | 461 | 216 | |
| Operating Profit | 51 | 13 | -26 |
| OPM % | 9% | 3% | -14% |
| 13 | 8 | 21 | |
| Interest | 16 | 13 | 11 |
| Depreciation | 30 | 0 | 0 |
| Profit before tax | 18 | 7 | -17 |
| Tax % | 12% | 5% | 0% |
| 16 | 7 | -17 | |
| EPS in Rs | 1.80 | 0.75 | -1.86 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | -60% |
| Compounded Profit Growth | |
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| TTM: | -349% |
| Stock Price CAGR | |
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| Return on Equity | |
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| Last Year: | -6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|
| Equity Capital | 1 | 18 | 18 |
| Reserves | 293 | 298 | 282 |
| 102 | 115 | 216 | |
| 318 | 613 | 564 | |
| Total Liabilities | 715 | 1,045 | 1,080 |
| 3 | 1 | 1 | |
| CWIP | 0 | 0 | 0 |
| Investments | 63 | 63 | 52 |
| 648 | 981 | 1,027 | |
| Total Assets | 715 | 1,045 | 1,080 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|
| -28 | -92 | -131 | |
| -7 | 10 | 11 | |
| -8 | 1 | 91 | |
| Net Cash Flow | -43 | -81 | -29 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|
| Debtor Days | 226 | 450 | 1,227 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 226 | 450 | 1,227 |
| Working Capital Days | 164 | 269 | 913 |
| ROCE % | 5% | -1% |
Documents
Announcements
No data available.
Annual reports
No data available.