Teamo Productions HQ Ltd
₹ 0.55
0.00%
04 Sep
- close price
About
Teamo Productions HQ Ltd (TPHQ; formerly
GI Engineering Solutions Ltd) is a listed Delhi company whose reported activities comprise infrastructure-goods trading, securities dealing and film/content development and distribution. Legacy IT/engineering services remain within
its objects but currently produce no segment revenue.[1]
Key Points
- Market Cap ₹ 58.2 Cr.
- Current Price ₹ 0.55
- High / Low ₹ 0.86 / 0.37
- Stock P/E
- Book Value ₹ 0.34
- Dividend Yield 0.00 %
- ROCE -0.76 %
- ROE -0.94 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 26.5%
- Company has a low return on equity of -80.8% over last 3 years.
- Company has high debtors of 438 days.
- Promoter holding has decreased over last 3 years: -14.4%
* 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
Loading peers table ...
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.60 | 2.17 | 1.37 | 1.28 | 0.13 | 0.07 | 0.06 | 0.04 | 0.01 | 0.02 | 0.02 | 0.05 | |
| 3.17 | 2.02 | 2.09 | 3.14 | 1.09 | 1.50 | 0.18 | 0.14 | 0.14 | 32.79 | 0.11 | 0.12 | |
| Operating Profit | -0.57 | 0.15 | -0.72 | -1.86 | -0.96 | -1.43 | -0.12 | -0.10 | -0.13 | -32.77 | -0.09 | -0.07 |
| OPM % | -21.92% | 6.91% | -52.55% | -145.31% | -738.46% | -2,042.86% | -200.00% | -250.00% | -1,300.00% | -163,850.00% | -450.00% | -140.00% |
| 0.44 | 0.39 | 0.39 | 0.49 | 0.85 | 0.43 | 0.04 | 0.00 | 0.00 | 1.47 | 0.00 | -0.97 | |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.24 | 0.26 | 0.21 | 0.21 | 0.21 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.38 | 0.27 | -0.55 | -1.59 | -0.32 | -1.01 | -0.09 | -0.10 | -0.13 | -31.30 | -0.09 | -1.04 |
| Tax % | 13.16% | 29.63% | 18.18% | 11.32% | 46.88% | 10.89% | 55.56% | 50.00% | 107.69% | -0.22% | 0.00% | 0.00% |
| -0.43 | 0.19 | -0.65 | -1.77 | -0.47 | -1.12 | -0.14 | -0.14 | -0.27 | -31.23 | -0.09 | -1.04 | |
| EPS in Rs | -0.03 | 0.01 | -0.03 | -0.09 | -0.02 | -0.05 | -0.01 | -0.01 | -0.01 | -1.53 | -0.00 | -0.05 |
| 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: | -31% |
| 5 Years: | -4% |
| 3 Years: | 71% |
| TTM: | 150% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 20% |
| TTM: | 22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 14% |
| 3 Years: | -22% |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | -28% |
| 3 Years: | -81% |
| Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.83 | 7.51 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 |
| Reserves | 22.55 | 26.67 | 24.11 | 22.13 | 24.71 | 25.17 | 27.49 | 28.62 | 30.08 | -0.56 | -0.64 | -1.68 |
| 0.03 | 0.03 | 0.00 | 0.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 3.40 | 0.05 | |
| 2.73 | 4.19 | 4.32 | 6.78 | 3.53 | 3.68 | 4.02 | 4.09 | 3.81 | 1.29 | 3.86 | 1.32 | |
| Total Liabilities | 31.14 | 38.40 | 37.04 | 37.52 | 43.85 | 44.46 | 47.12 | 48.32 | 49.50 | 16.34 | 15.23 | 8.30 |
| 3.13 | 2.87 | 2.66 | 2.44 | 1.07 | 1.06 | 1.05 | 0.97 | 0.97 | 0.97 | 0.97 | 0.00 | |
| 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 |
| 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 |
| 28.01 | 35.53 | 34.38 | 35.08 | 42.78 | 43.40 | 46.07 | 47.35 | 48.53 | 15.37 | 14.26 | 8.30 | |
| Total Assets | 31.14 | 38.40 | 37.04 | 37.52 | 43.85 | 44.46 | 47.12 | 48.32 | 49.50 | 16.34 | 15.23 | 8.30 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.99 | -0.03 | 2.73 | 3.20 | -11.91 | -1.36 | -2.16 | -1.82 | -0.61 | 0.00 | 0.03 | ||
| -5.80 | 0.09 | -4.74 | -0.19 | 4.57 | 2.59 | 0.99 | 1.78 | 0.60 | 0.00 | 0.00 | ||
| -0.06 | 0.00 | 1.95 | -2.57 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow | -3.87 | 0.06 | -0.06 | 0.44 | -0.34 | 1.23 | -1.17 | -0.04 | -0.01 | 0.00 | 0.03 | |
| Free Cash Flow | 1.98 | -0.03 | 2.73 | 3.20 | -10.76 | -1.36 | -2.16 | -1.82 | -0.61 | 0.00 | 0.03 | |
| CFO/OP | -351% | 67% | -390% | -174% | 1,228% | 1,067% | 2,110% | 1,292% | 2% | 0% | -43% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2,470.77 | 3,967.90 | 5,498.98 | 5,894.18 | 64,296.15 | 119,407.14 | 152,813.33 | 246,010.00 | 1,019,810.00 | 1,825.00 | 730.00 | 438.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 2,470.77 | 3,967.90 | 5,498.98 | 5,894.18 | 64,296.15 | 119,407.14 | 152,813.33 | 246,010.00 | 1,019,810.00 | 1,825.00 | 730.00 | 438.00 |
| Working Capital Days | 3,543.31 | 5,254.65 | 7,998.03 | 5,281.09 | 83,304.23 | 131,973.57 | 128,601.67 | 209,053.75 | 882,205.00 | 128,845.00 | 127,385.00 | 50,151.00 |
| ROCE % | -1.39% | 0.89% | -1.61% | -4.98% | -0.87% | -2.47% | -0.21% | -0.23% | -0.29% | -103.06% | -0.68% | -0.76% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Loans Given (Loan Book to Body Corporates) INR Lakhs ・Standalone data |
|
|||||||||
| Trade Receivables (Net) INR Lakhs ・Standalone data |
||||||||||
| Permanent Employee Count count ・Standalone data |
||||||||||
| Interest Income from Loans INR Lakhs ・Standalone data |
||||||||||
| Top Customer Revenue (Largest Customer - Infra Segment) INR Lakhs ・Standalone data |
||||||||||
| Trading Division - Infrastructure Revenue Share % of total revenue ・Standalone data |
||||||||||
| Warrants Outstanding (Pending Conversion) count ・Standalone data |
||||||||||
| Intangible Assets Under Development (Film Project Pipeline) INR Lakhs ・Standalone data |
||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
- Closure Of The Register Of Members And Share Transfer Books Of The Company For The Purpose Of The AGM
-
Board Meeting Outcome for Outcome Of Board Meeting Held On August 31, 2026
- Board approved 20th AGM on Sep 28, 2026; book closure Sep 22-28 and e-voting arrangements.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
- Ms. Ketki Bhavin Mehta resigned as Whole-time Director and COO effective August 21, 2026.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper publication of Financial Results for the quarter ended June 30, 2026
-
Unaudited Financial Results For The Quarter Ended June 30, 2026
- Board approved Q1 FY27 results: revenue ₹3,368.23 lakh, profit ₹646.69 lakh; modified review report issued.
Annual reports
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 2015
from bse
-
Annual Report 2014
from bse
-
Annual Report 2013
from nse
-
Annual Report 2013
from bse
-
Annual Report 2012
from bse
History:[1]
Incorporated in 2006 as GI Engineering
Solutions Ltd, it received Genesys International’s Engineering /IT Division through a 2007 scheme. Control changed to Vishesh Gupta and Vrindaa Advanced Materials Ltd in Aug-22; objects were broadened and the present name became effective on 26.09.2023.[2]