Typhoon Holdings Ltd
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About
Typhoon Holdings is inolved in Other wholesale [Includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.].
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 23.5 %
- ROE 40.0 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 66.7%
Cons
- Company might be capitalizing the interest cost
- Company has high debtors of 623 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2009 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.12 | 0.62 | 0.92 | 0.62 | |
| 0.01 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.01 | 0.05 | 0.01 | 0.12 | 0.61 | 0.90 | 0.59 | |
| Operating Profit | -0.01 | -0.03 | -0.03 | -0.03 | -0.05 | -0.05 | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.02 | 0.03 |
| OPM % | -25.00% | 0.00% | 1.61% | 2.17% | 4.84% | ||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.01 | -0.03 | -0.03 | -0.03 | -0.05 | -0.05 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
| -0.01 | -0.03 | -0.03 | -0.03 | -0.05 | -0.05 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | |
| 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 25% |
| 3 Years: | % |
| TTM: | 300% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 67% |
| Last Year: | 40% |
Balance Sheet
Figures in Rs. Crores
| Mar 2009 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Reserves | -0.21 | -0.27 | -0.30 | -0.33 | -0.38 | -0.43 | -0.50 | -0.50 | -0.50 | -0.49 | -0.48 | -0.47 | -0.45 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.04 | 0.11 | 0.71 | 1.57 | 1.76 | |
| Total Liabilities | 0.29 | 0.23 | 0.20 | 0.17 | 0.12 | 0.07 | 0.07 | 0.10 | 0.10 | 0.18 | 0.79 | 1.66 | 1.87 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 |
| 0.29 | 0.23 | 0.20 | 0.17 | 0.12 | 0.07 | 0.07 | 0.10 | 0.10 | 0.18 | 0.79 | 1.66 | 1.87 | |
| Total Assets | 0.29 | 0.23 | 0.20 | 0.17 | 0.12 | 0.07 | 0.07 | 0.10 | 0.10 | 0.18 | 0.79 | 1.66 | 1.87 |
Cash Flows
Figures in Rs. Crores
| Mar 2009 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | |||
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
| Mar 2009 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 273.75 | 273.75 | 417.98 | 622.88 | ||||||||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 273.75 | 273.75 | 417.98 | 622.88 | ||||||||
| Working Capital Days | -91.25 | -60.83 | -5.89 | 0.00 | ||||||||
| ROCE % | -3.39% | -13.95% | -16.22% | -34.48% | -52.63% | -15.38% | 0.00% | 0.00% | 15.38% | 13.33% | 23.53% |