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Consolidated Standalone

TeleCanor Globa

₹5 -0.2 | 3.8%

Market Cap ₹6 Cr.

Stock P/E -12.1

P/B -1

Current Price ₹5

Book Value ₹ -4.8

Face Value 10

52W High ₹8.6

Dividend Yield 0%

52W Low ₹ 4.3

Edit Ratio

TeleCanor Globa Research see more...

Overview Inc. Year: 1991Industry: BPO/ITeS

TeleCanor Globa Share Price

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Volume
Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

TeleCanor Globa 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 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0
Total Expenditure 0 0 0 0 0 0 0 0 0 0
Operating Profit -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
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 0 0 0 0 0 0
Profit Before Tax -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Adjustments 0 -0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Adjusted Earnings Per Share -0.2 -0.3 -0.2 -0 -0.4 -0.3 -0.1 -0.1 -0.1 -0.1

TeleCanor Globa Profit & Loss

#(Fig in Cr.) Jun 2012 Sep 2013 Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 12 0 0 0 0 0 0 1 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 12 0 0 0 0 0 0 1 0 0 0 0
Total Expenditure 12 1 0 0 0 0 1 0 1 1 3 0
Operating Profit -0 -0 -0 -0 -0 -0 -1 1 -0 -1 -3 0
Interest 1 1 1 2 1 1 1 1 0 0 0 0
Depreciation 3 4 0 2 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -4 -6 -2 -4 -2 -2 -2 -1 -1 -1 -3 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax -4 -6 -2 -4 -2 -2 -2 -1 -1 -1 -3 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -4 -6 -2 -4 -2 -2 -2 -1 -1 -1 -3 0
Adjusted Earnings Per Share -5.2 -6.9 -1.8 -4.2 -1.5 -1.4 -1.7 -0.7 -0.8 -0.7 -2.9 -0.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -100% 0% -100%
Operating Profit CAGR 0% NAN% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -12% -11% -2% -4%
ROE Average 0% -4% -4% -16%
ROCE Average 0% -4% -1% -8%

TeleCanor Globa Balance Sheet

#(Fig in Cr.) Jun 2012 Sep 2013 Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 41 35 34 25 25 25 23 24 23 -2 -5
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 2 2 2 2 2 2 2 2 2 2 2
Total Current Liabilities 8 11 12 15 15 15 17 17 17 18 19
Total Liabilities 52 48 48 42 41 41 41 42 42 17 15
Fixed Assets 44 40 40 33 33 33 33 32 32 7 7
Other Non-Current Assets 2 2 2 2 2 2 2 2 2 2 2
Total Current Assets 6 6 6 7 7 7 7 8 8 8 6
Total Assets 52 48 48 42 41 41 41 42 42 17 15

TeleCanor Globa Cash Flow

#(Fig in Cr.) Jun 2012 Sep 2013 Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 0 3 0 0 0 0 -0 -1 0 -0 0
Cash Flow from Investing Activities 0 -2 0 0 0 0 0 -0 0 0 -0
Cash Flow from Financing Activities 0 -2 0 0 0 0 0 1 0 0 0
Net Cash Inflow / Outflow 0 -0 0 0 0 0 0 0 0 -0 -0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 0

TeleCanor Globa Ratios

# Jun 2012 Sep 2013 Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -5.17 -6.9 -1.83 -4.19 -1.52 -1.45 -1.75 -0.66 -0.79 -0.7 -2.91
CEPS(Rs) -1.3 -2.11 -1.62 -1.97 -1.28 -1.2 -1.5 -0.28 -0.41 -0.56 -2.89
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 12.12 5.22 3.87 -4.92 -4.04 -4.39 -5.81 21.6 20.82 -2.03 -4.94
Core EBITDA Margin(%) -0.08 -132.93 -3655.37 -373.68 -324.26 -287.52 0 69.74 -315.87 0 0
EBIT Margin(%) -28.87 -1553.16 -5597.28 -2178.26 -651.23 -702.59 0 34.6 -600.56 0 0
Pre Tax Margin(%) -38.51 -2046.4 0 -3897.33 -2023.77 -2444.66 0 -61.72 -600.6 0 0
PAT Margin (%) -38.51 -2046.4 0 -3897.33 -2023.77 -2444.66 0 -61.72 -600.6 0 0
Cash Profit Margin (%) -9.71 -626.14 0 -1834.42 -1696.79 -2029.59 0 -26.58 -312.46 0 0
ROA(%) -8.4 -11.88 -3.57 -8.72 -4.06 -3.89 -4.69 -1.75 -2.07 -2.63 -20.19
ROE(%) -35.17 -79.59 -42.12 0 0 0 0 -8.38 -3.7 -7.47 0
ROCE(%) -20.26 -48.49 -10.98 0 0 0 0 4.7 -3.7 -7.47 0
Receivable days 197.7 7548.28 0 0 0 0 0 2137.69 0 0 0
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Payable days 403.3 4870.97 0 996.04 613.12 0 0 0 0 0 0
PER(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 1.59 1.58 0 -1.41 -1.34 -1.54 -0.98 0 0.31 -5.47 -1.21
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.54 24.52 929.77 64.7 71.59 113.74 0 9.29 48.32 0 0
EV/Core EBITDA(x) -1971.11 -18.45 -25.44 -56.09 -22.08 -39.56 -12.11 13.32 -15.47 -19.78 -2.07
Net Sales Growth(%) -23.45 -97.49 -96.55 898.78 -16.5 -21.23 -100 0 -87.8 -100 0
EBIT Growth(%) -157.5 -35.22 87.58 -288.69 75.03 15.01 -71.92 151.8 -311.72 10.62 -314.74
PAT Growth(%) -213.07 -33.59 71.29 -128.38 56.64 4.84 -20.67 62.16 -18.69 10.62 -314.71
EPS Growth(%) -212.74 -33.59 73.44 -128.38 63.62 4.85 -20.67 62.16 -18.68 10.62 -314.69
Debt/Equity(x) 0.12 0 0 0 0 0 0 0 0 0 0
Current Ratio(x) 0.77 0.57 0.52 0.44 0.45 0.45 0.4 0.46 0.45 0.44 0.3
Quick Ratio(x) 2.12 0.96 0.9 0.76 0.89 0.88 0.7 0.82 0.79 0.74 0.49
Interest Cover(x) -3 -3.15 -0.49 -1.27 -0.47 -0.4 -0.69 0.36 0 0 0
Total Debt/Mcap(x) 0.07 0 0 0 0 0 0 0 0 0 0

TeleCanor Globa Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 24.85 24.85 22.99 22.99 22.99 23.27 22.99 22.99 22.99 22.99
FII 0 0 0 0 0 0 0 0 0 0
DII 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14
Public 75.01 75.01 76.87 76.87 76.87 76.59 76.87 76.87 76.87 76.87
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -1 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 22.99%.
  • Company has a low return on equity of -4% over the last 3 years.

* 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.

TeleCanor Globa News

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