Chennai Business Consulting Services Ltd
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- Market Cap ₹ Cr.
- Current Price ₹
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- Stock P/E
- Book Value ₹
- 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% |
Documents
Announcements
No data available.
Annual reports
No data available.