Chennai Business Consulting Services Ltd

Chennai Business Consulting Services Ltd

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  • Dividend Yield %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Working capital days have increased from 2,404 days to 5,285 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: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017
42.25 53.13 52.16 32.44 15.88 0.34 0.06 0.04 0.13 0.23
36.93 39.48 62.72 214.11 46.61 6.32 101.06 0.89 0.41 0.19
Operating Profit 5.32 13.65 -10.56 -181.67 -30.73 -5.98 -101.00 -0.85 -0.28 0.04
OPM % 12.59% 25.69% -20.25% -560.02% -193.51% -1,758.82% -168,333.33% -2,125.00% -215.38% 17.39%
10.85 9.72 10.75 240.21 0.89 0.01 0.21 0.45 2.59 0.10
Interest 24.43 31.39 51.91 53.85 39.90 12.69 1.76 0.00 0.01 0.01
Depreciation 3.22 1.56 1.13 2.89 1.31 0.56 15.65 0.00 0.00 0.07
Profit before tax -11.48 -9.58 -52.85 1.80 -71.05 -19.22 -118.20 -0.40 2.30 0.06
Tax % -1.13% 1.15% 0.13% -37.22% 0.61% 0.00% -0.96% 0.00% 0.00% 0.00%
-11.35 -9.69 -52.92 2.47 -71.48 -19.22 -117.05 -0.40 2.30 0.06
EPS in Rs
Dividend Payout % 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: -42%
5 Years: 31%
3 Years: %
TTM: 77%
Compounded Profit Growth
10 Years: 7%
5 Years: 15%
3 Years: %
TTM: -97%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017
Equity Capital 41.40 41.40 41.40 41.40 41.40 41.40 41.40 41.40 41.40 41.40
Reserves -65.60 -75.30 -128.22 -125.74 -197.22 -216.45 -333.50 -333.89 -331.25 -331.18
330.05 404.01 443.43 409.92 441.10 128.87 70.31 70.31 70.31 70.31
82.76 86.49 124.73 92.82 80.06 253.51 237.40 236.78 232.09 233.11
Total Liabilities 388.61 456.60 481.34 418.40 365.34 207.33 15.61 14.60 12.55 13.64
65.53 63.02 57.50 19.90 19.22 16.11 0.07 0.07 0.07 0.00
CWIP 1.56 1.57 1.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2.56 2.42 1.77 0.30 2.30 2.30 0.00 0.00 0.00 0.00
318.96 389.59 420.51 398.20 343.82 188.92 15.54 14.53 12.48 13.64
Total Assets 388.61 456.60 481.34 418.40 365.34 207.33 15.61 14.60 12.55 13.64

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017
20.24 -73.87 -64.31 -152.60 -27.67 282.41 56.06 -0.95 2.75 -2.35
8.13 -11.17 14.69 181.43 -1.31 25.38 2.70 0.75 0.00 0.00
-17.01 73.96 39.42 -33.50 31.18 -312.24 -58.55 0.00 0.00 0.00
Net Cash Flow 11.36 -11.08 -10.20 -4.67 2.20 -4.45 0.21 -0.20 2.75 -2.35

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017
Debtor Days 56.33 25.90 1.26 1.13 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 56.33 25.90 1.26 1.13 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 1,647.55 1,765.03 1,814.01 3,136.93 5,434.32 170,959.56 -1,155.83 -3,102.50 -477.31 5,284.57
ROCE % 6.60% -0.20% -18.89% -10.20% -5.46%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.