Telogica

₹25.9 1.2 | 5%

WEBSITE BSE:532975 NSE : TELOGICA 18 May, 12:50

Market Cap ₹62 Cr.

Stock P/E 23.0

P/B 282.8

Current Price ₹25.9

Book Value ₹ 0.1

Face Value 5

52W High ₹25.9

Dividend Yield 0%

52W Low ₹ 5.7

Edit Ratio

Telogica Research see more...

Overview Inc. Year: 1995Industry: Telecommunication - Equipment

Telogica Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Telogica Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	2	1	1	2	2	1	1	1	4	9
Other Income	1	0	1	0	0	0	0	0	-0	-0
Total Income	2	1	2	3	2	1	1	1	4	9
Total Expenditure	3	2	3	3	3	1	1	1	3	5
Operating Profit	-0	-1	-1	-1	-2	0	-0	-0	1	4
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	3	0	0	0	0	0
Profit Before Tax	-0	-1	-1	-1	1	0	-1	-0	0	3
Provision for Tax	0	0	-1	0	0	0	0	0	0	-0
Profit After Tax	-0	-1	-1	-1	1	0	-1	-0	0	3
Adjustments	0	-0	0	0	-0	0	0	-0	-0	0
Profit After Adjustments	-0	-1	-1	-1	1	0	-1	-0	0	3
Adjusted Earnings Per Share	-0.2	-0.4	-0.3	-0.4	0.3	0.1	-0.3	-0.1	0.1	1.4

Telogica Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	25	27	32	47	57	24	10	11	10	6	4	15
Other Income	0	0	0	0	0	2	3	1	1	2	0	0
Total Income	25	27	32	47	57	26	13	11	11	9	5	15
Total Expenditure	23	24	31	46	54	36	31	19	15	11	8	10
Operating Profit	3	3	1	2	3	-10	-18	-7	-4	-2	-3	5
Interest	1	2	1	2	2	2	2	1	1	1	1	0
Depreciation	1	1	1	1	1	1	1	1	0	0	0	0
Exceptional Income / Expenses	-0	-0	0	0	0	0	0	0	0	0	3	0
Profit Before Tax	0	0	-2	-1	0	-12	-20	-9	-5	-3	-1	2
Provision for Tax	-1	1	0	0	1	-3	-6	-2	-0	-1	-0	0
Profit After Tax	1	-0	-2	-1	-0	-9	-14	-7	-5	-3	-1	2
Adjustments	0	0	0	0	0	0	-0	0	0	0	0	0
Profit After Adjustments	1	-0	-2	-1	-0	-9	-15	-7	-5	-3	-1	2
Adjusted Earnings Per Share	0.6	-0.1	-0.9	-0.5	-0.2	-4.1	-6.1	-2.8	-1.9	-1.2	-0.4	1.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-33%	-29%	-30%	-17%
Operating Profit CAGR	0%	0%	0%	NAN%
PAT CAGR	0%	0%	0%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	354%	121%	65%	22%
ROE Average	0%	-57%	-66%	-34%
ROCE Average	-163%	-105%	-86%	-41%

Telogica Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	38	38	36	34	34	26	12	5	1	-2	-3
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	1	1	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	-1	-0	-0	-0	0	-3	-9	-11	-11	-12	-12
Total Current Liabilities	13	12	13	14	16	16	22	30	28	28	26
Total Liabilities	50	51	49	49	50	39	24	24	17	14	11
Fixed Assets	8	7	7	5	4	5	4	3	3	3	0
Other Non-Current Assets	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	42	43	42	43	46	34	20	20	14	11	11
Total Assets	50	51	49	49	50	39	24	24	17	14	11

Telogica Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	5	1	2	2	3	1	0	0	0	1	0
Cash Flow from Operating Activities	-6	0	1	5	-2	-4	0	-1	5	1	-4
Cash Flow from Investing Activities	-0	-0	-0	-0	-0	-1	0	-0	0	-0	5
Cash Flow from Financing Activities	3	1	-0	-4	2	4	-0	1	-5	-1	-1
Net Cash Inflow / Outflow	-3	1	1	1	0	-1	-0	0	0	-1	0
Closing Cash & Cash Equivalent	1	2	2	3	4	0	0	0	1	0	0

Telogica Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.57	-0.12	-0.93	-0.51	-0.22	-4.1	-6.06	-2.81	-1.9	-1.17	-0.45
CEPS(Rs)	1.11	0.33	-0.4	0.07	0.28	-3.69	-5.72	-2.57	-1.73	-1.05	-0.4
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	17.56	17.44	16.48	15.97	15.75	11.32	4.76	1.99	0.25	-0.9	-1.3
Core EBITDA Margin(%)	10.44	10.58	0.94	3.22	4.72	-48.35	-209.02	-73.02	-47.67	-67.94	-76.78
EBIT Margin(%)	6.24	7.67	-1.93	1	3.35	-43.21	-185.49	-73.16	-42.93	-41.16	-11.6
Pre Tax Margin(%)	0.55	1.43	-6.21	-2.28	0.09	-50.08	-202.13	-79.39	-49.22	-52.18	-25.15
PAT Margin (%)	4.87	-0.93	-6.35	-2.32	-0.82	-37.52	-144.85	-62.35	-44.61	-43.34	-24.19
Cash Profit Margin (%)	9.52	2.66	-2.7	0.3	1.04	-33.81	-136.8	-57.07	-40.62	-38.85	-21.25
ROA(%)	2.41	-0.49	-4.06	-2.26	-0.94	-20.45	-46	-27.86	-21.94	-17.72	-8.53
ROE(%)	3.29	-0.66	-5.51	-3.14	-1.37	-30.78	-79.25	-83.16	-169.67	0	0
ROCE(%)	3.62	4.51	-1.38	1.16	4.89	-28.25	-69.67	-48.63	-49.94	-101.15	-162.74
Receivable days	382.63	388.76	306.17	179.68	145.89	319.45	502.6	337.96	318.17	332.04	391.57
Inventory Days	104.62	93.36	92.71	72.34	68.78	164.54	310.84	200.59	154.89	211.79	334.2
Payable days	134.73	64.9	31.82	46.07	52.45	63.04	126.05	315.81	628.22	1134.14	2181.36
PER(x)	8.65	0	0	0	0	0	0	0	0	0	0
Price/Book(x)	0.28	0.21	0.25	0.19	0.25	0.43	0.47	0.5	7.83	-3.38	-4.17
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.67	0.52	0.44	0.15	0.19	0.71	1.12	0.96	0.75	1.62	3.47
EV/Core EBITDA(x)	6.12	4.6	25.78	4.09	3.64	-1.8	-0.63	-1.41	-1.93	-4.41	-5.23
Net Sales Growth(%)	-30.39	6.37	18.6	48.69	20.87	-57.49	-58.78	7.67	-5.63	-36.23	-31.39
EBIT Growth(%)	186.97	30.9	-129.86	176.99	305.17	-647.77	-76.94	57.53	44.62	38.86	80.66
PAT Growth(%)	138	-120.4	-707.06	45.48	57.5	-1848.31	-59.12	53.65	32.48	38.05	61.7
EPS Growth(%)	138	-120.4	-707.27	45.48	57.5	-1791.3	-47.93	53.65	32.48	38.04	61.7
Debt/Equity(x)	0.2	0.21	0.21	0.11	0.18	0.33	0.65	1.72	6.16	-1.5	-0.86
Current Ratio(x)	3.22	3.5	3.33	3	2.86	2.06	0.93	0.68	0.52	0.41	0.41
Quick Ratio(x)	2.75	2.89	2.64	2.3	2.15	1.42	0.63	0.5	0.4	0.26	0.26
Interest Cover(x)	1.1	1.23	-0.45	0.3	1.03	-6.29	-11.15	-11.75	-6.83	-3.73	-0.86
Total Debt/Mcap(x)	0.72	1.04	0.84	0.57	0.71	0.77	1.49	3.42	0.79	0.44	0.21

Telogica Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	29.61	29.61	29.61	29.61	29.61	22.25	29.63	29.63	29.63	29.63
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	70.39	70.39	70.39	70.39	70.39	77.75	70.37	70.37	70.37	70.37
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.71	0.71	0.71	0.71	0.71	0.53	0.71	0.71	0.71	0.71
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	1.68	1.68	1.68	1.68	1.68	1.86	1.68	1.68	1.68	1.68
Others	0	0	0	0	0	0	0	0	0	0
Total	2.39	2.39	2.39	2.39	2.39	2.39	2.39	2.39	2.39	2.39

Pros

Company is almost debt free.

Cons

Though the company is reporting repeated profits, it is not paying out dividend.
Promoter holding is low: 29.63%.
Company has a low return on equity of -57% over the last 3 years.
Debtor days have increased from 1134.14 to 2181.36days.
Stock is trading at 282.8 times its book value.

* 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.

Telogica News

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Telogica

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Telogica Research see more...

Overview Inc. Year: 1995Industry: Telecommunication - Equipment

Telogica Share Price

Alert Data

Quarterly Price

Peer Comparison

Telogica Quarterly Results

Telogica Profit & Loss

Growth Rates

Telogica Balance Sheet

Telogica Cash Flow

Telogica Ratios

Telogica Shareholding Pattern

Telogica News

IPO

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