WEBSITE BSE:532283 NSE: KASHYAP TEC Inc. Year: 1997 Industry: IT - Software My Bucket: Add Stock
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Market Cap ₹- Cr.
Stock P/E
P/B -
Current Price ₹0.2
Book Value ₹ 0
Face Value 1
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2010 | Sep 2010 | Dec 2010 | Mar 2011 | Jun 2011 |
|---|---|---|---|---|---|
| Net Sales | 7 | 5 | 5 | 2 | 6 |
| Other Income | 0 | 0 | 0 | 0 | 0 |
| Total Income | 7 | 5 | 5 | 3 | 6 |
| Total Expenditure | 7 | 4 | 4 | 2 | 5 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | -1 | 0 | 0 | 10 | -1 |
| Profit Before Tax | -1 | 0 | 0 | 10 | -1 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1 | 0 | 0 | 10 | -1 |
| Adjustments | 0 | -1 | -1 | 0 | 0 |
| Profit After Adjustments | -1 | -1 | -1 | 10 | -1 |
| Adjusted Earnings Per Share | -0 | 0 | 0 | 0.1 | -0 |
| #(Fig in Cr.) | Mar 2011 | TTM |
|---|---|---|
| Net Sales | 19 | 18 |
| Other Income | 0 | 0 |
| Total Income | 19 | 19 |
| Total Expenditure | 19 | 15 |
| Operating Profit | -0 | 0 |
| Interest | 1 | 0 |
| Depreciation | 0 | 0 |
| Exceptional Income / Expenses | -6 | 9 |
| Profit Before Tax | -7 | 9 |
| Provision for Tax | 0 | 0 |
| Profit After Tax | -7 | 9 |
| Adjustments | 0 | -2 |
| Profit After Adjustments | -7 | 7 |
| Adjusted Earnings Per Share | -0.1 | 0.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | 0% | 0% | 0% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | -6% | -6% | -6% | -6% |
| ROCE Average | -4% | -4% | -4% | -4% |
| #(Fig in Cr.) | Mar 2011 |
|---|---|
| Shareholder's Funds | 127 |
| Minority's Interest | 0 |
| Borrowings | 12 |
| Other Non-Current Liabilities | 0 |
| Total Current Liabilities | 6 |
| Total Liabilities | 146 |
| Fixed Assets | 28 |
| Other Non-Current Assets | 63 |
| Total Current Assets | 55 |
| Total Assets | 146 |
| #(Fig in Cr.) | Mar 2011 |
|---|---|
| Opening Cash & Cash Equivalents | 2 |
| Cash Flow from Operating Activities | -1 |
| Cash Flow from Investing Activities | -0 |
| Cash Flow from Financing Activities | 1 |
| Net Cash Inflow / Outflow | -0 |
| Closing Cash & Cash Equivalent | 1 |
| # | Mar 2011 |
|---|---|
| Earnings Per Share (Rs) | -0.11 |
| CEPS(Rs) | -0.1 |
| DPS(Rs) | 0 |
| Book NAV/Share(Rs) | 1.87 |
| Core EBITDA Margin(%) | -1.81 |
| EBIT Margin(%) | -32.1 |
| Pre Tax Margin(%) | -36.42 |
| PAT Margin (%) | -36.93 |
| Cash Profit Margin (%) | -35.36 |
| ROA(%) | -4.74 |
| ROE(%) | -5.58 |
| ROCE(%) | -4.31 |
| Receivable days | 695.76 |
| Inventory Days | 32.27 |
| Payable days | 0 |
| PER(x) | 0 |
| Price/Book(x) | 0.16 |
| Dividend Yield(%) | 0 |
| EV/Net Sales(x) | 1.82 |
| EV/Core EBITDA(x) | -176.98 |
| Net Sales Growth(%) | -55.38 |
| EBIT Growth(%) | -91.26 |
| PAT Growth(%) | -56.33 |
| EPS Growth(%) | -56.33 |
| Debt/Equity(x) | 0.1 |
| Current Ratio(x) | 8.64 |
| Quick Ratio(x) | 8.52 |
| Interest Cover(x) | -7.44 |
| Total Debt/Mcap(x) | 0.62 |
| # | Dec 2008 | Mar 2009 | Jun 2009 | Sep 2009 | Dec 2009 | Mar 2010 | Jun 2010 | Sep 2010 | Dec 2010 | Mar 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.54 | 1.33 | 1.31 | 1.31 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 7.88 | 7.39 | 0.47 | 0.47 | 31.86 | 24.65 | 24.23 | 23.85 | 28.72 | 28.69 |
| Public | 85.07 | 85.77 | 98.22 | 98.22 | 67.25 | 74.46 | 74.88 | 75.26 | 70.39 | 70.42 |
| Others | 5.51 | 5.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2008 | Mar 2009 | Jun 2009 | Sep 2009 | Dec 2009 | Mar 2010 | Jun 2010 | Sep 2010 | Dec 2010 | Mar 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.69 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 3.51 | 3.29 | 0.21 | 0.21 | 20.94 | 16.2 | 15.93 | 15.68 | 18.88 | 18.86 |
| Public | 37.87 | 38.18 | 43.73 | 43.73 | 44.2 | 48.94 | 49.22 | 49.47 | 46.26 | 46.28 |
| Others | 2.45 | 2.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 44.52 | 44.52 | 44.52 | 44.52 | 65.73 | 65.73 | 65.73 | 65.73 | 65.73 | 65.73 |
* The pros and cons are machine generated.
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