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Terrascope Ventures

₹1.9 0 | 0%

Market Cap ₹3 Cr.

Stock P/E 5.3

P/B 0.2

Current Price ₹1.9

Book Value ₹ 11.3

Face Value 5

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Terrascope Ventures Research see more...

Overview Inc. Year: 1988Industry: Metal - Ferrous

Terrascope Ventures Ltd engages inside the manufacturing, distribution, and exhibition of movies and motion images. The organisation operates in 2 segments, Commodity Business and Finance Business. It also engages in investment activities, as well as trades in commodities and finance. The corporation was previously called Moryo Industries Ltd and changed its name to Terrascope Ventures Ltd in January 2020. Terrascope Ventures Ltd incorporated in 1988 and is primarily based in Mumbai, India.

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Terrascope Ventures Share Price

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Terrascope Ventures Quarterly Results

#(Fig in Cr.) Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 0 2 0 0 0 3 2 9 11 35
Other Income 0 0 0 0 0 0 -0 -0 0 0
Total Income 0 2 0 0 0 3 2 9 11 35
Total Expenditure 0 2 0 0 0 3 2 9 11 35
Operating Profit 0 1 -0 0 -0 0 -0 -0 1 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 1 -0 0 -0 0 -0 -0 1 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 1 -0 0 -0 0 -0 -0 1 0
Adjustments 0 0 -0 0 0 0 0 0 0 -0
Profit After Adjustments 0 1 -0 0 -0 0 -0 -0 1 0
Adjusted Earnings Per Share 0.1 0.4 -0 0 -0.1 0.1 -0 -0.2 0.3 0.3

Terrascope Ventures Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
Net Sales 0 0 5 12 5 8 7 1 3 8 57
Other Income 0 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 6 12 5 8 7 1 3 8 57
Total Expenditure 0 0 6 12 6 8 7 1 3 8 57
Operating Profit 0 -0 -0 -0 -1 -0 0 0 0 -0 1
Interest 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 -0 -0 -0 -1 -0 0 0 0 -0 1
Provision for Tax 0 0 0 0 -0 0 0 0 0 0 0
Profit After Tax 0 -0 -0 -0 -1 -0 -0 0 -0 -0 1
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 -0 -0 -0 -1 -0 -0 0 -0 -0 1
Adjusted Earnings Per Share 0 -0 -0 -0.1 -0.4 -0.1 -0 0 -0 -0 0.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 167% 5% 10% 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 0% 10% -56% -38%
ROE Average -0% -0% -0% -1%
ROCE Average -0% -0% -0% -1%

Terrascope Ventures Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Shareholder's Funds 2 2 18 18 17 17 18 18 17 16
Minority's Interest 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 -0 -0 -0 -0 -0 -0
Total Current Liabilities 0 0 0 1 0 0 2 0 0 5
Total Liabilities 2 2 18 19 17 17 20 18 17 21
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 0 2 13 1 0 0 2 3 1 1
Total Current Assets 2 0 5 18 17 17 18 15 16 20
Total Assets 2 2 18 19 17 17 20 18 17 21

Terrascope Ventures Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Opening Cash & Cash Equivalents 0 0 0 0 1 1 1 0 0 0
Cash Flow from Operating Activities 0 -0 -13 1 -1 -1 -0 1 -0 0
Cash Flow from Investing Activities 0 0 -3 0 0 -0 -0 -1 0 -0
Cash Flow from Financing Activities 0 0 16 -0 0 1 -0 -0 0 0
Net Cash Inflow / Outflow 0 -0 0 1 -0 0 -1 0 -0 0
Closing Cash & Cash Equivalent 0 0 0 1 1 1 0 0 0 0

Terrascope Ventures Ratios

# Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Earnings Per Share (Rs) 0 -0.02 -0.01 -0.09 -0.37 -0.15 -0.04 0.03 -0.02 -0.05
CEPS(Rs) 0.01 -0.02 -0.01 -0.09 -0.37 -0.15 -0.04 0.03 -0.02 -0.05
DPS(Rs) 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 5.27 5.22 10.82 10.74 10.36 10.21 10.79 11.17 10.23 9.81
Core EBITDA Margin(%) 1.33 -82.4 -4.26 -1.29 -20.2 -3.13 2.21 4.77 0.09 -1.03
EBIT Margin(%) 1.33 -82.4 -0.25 -0.86 -20.21 -3.09 2.18 4.94 0.36 -0.96
Pre Tax Margin(%) 1.31 -82.77 -0.25 -0.88 -20.22 -3.1 2.17 4.93 0.36 -0.96
PAT Margin (%) 1.31 -82.77 -0.25 -1.2 -13.35 -3.1 -0.96 3.31 -1.26 -1.03
Cash Profit Margin (%) 1.31 -82.77 -0.25 -1.2 -13.34 -3.09 -0.93 3.43 -1.24 -1.03
ROA(%) 0.08 -0.43 -0.13 -0.77 -3.46 -1.43 -0.39 0.23 -0.2 -0.42
ROE(%) 0.08 -0.46 -0.13 -0.8 -3.55 -1.42 -0.41 0.24 -0.2 -0.47
ROCE(%) 0.09 -0.45 -0.13 -0.57 -5.38 -1.42 0.92 0.36 0.06 -0.44
Receivable days 365 4476.23 0 11.37 28.18 8.19 61.62 340.13 1.59 109.29
Inventory Days 0 0 349.25 133.79 195.88 52.59 0 0 0 0
Payable days 196.97 5992.18 10.81 17.51 40.31 7.1 56.83 394.32 2.46 170.45
PER(x) 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 0 1.51 8.37 18.16 0 0 0 0 10.96 0.9
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 14.65 271.81 28 26.99 1.67 0.93 1.12 6.13 67.07 1.93
EV/Core EBITDA(x) 1100.19 -329.86 0 -3159.81 -8.27 -30.19 50.46 121.06 0 -200.84
Net Sales Growth(%) 0 -91.5 0 122.14 -61.03 68.2 -5.83 -81.86 107.18 173.42
EBIT Growth(%) 113.94 -626.05 -44.95 -676.74 -817.24 74.3 166.54 -58.94 -84.81 -826.01
PAT Growth(%) 113.7 -636.94 -45.39 -979.35 -332.75 61.01 70.75 162.39 -179.18 -122.82
EPS Growth(%) 113.67 -638.34 66.61 -982.5 -332.68 61.01 70.77 162.45 -179.18 -122.82
Debt/Equity(x) 0 0 0.02 0 0 0 0 0 0 0
Current Ratio(x) 17.81 1.13 10.47 20.07 60.32 120.75 8.35 805.2 1566.92 4.33
Quick Ratio(x) 17.81 1.13 0.07 16.08 55.46 114.48 8.35 805.2 1566.92 4.33
Interest Cover(x) 62.66 -226.61 -133.66 -43.8 -2082.94 -489.59 259.56 1143.13 199.67 0
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0

Terrascope Ventures Shareholding Pattern

# Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoter 0 0 0 0 0 0 0 0 0 0
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 100 100 100 100 100 100 100 100 100 100
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 0.2 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 0%.
  • Company has a low return on equity of -0% over the last 3 years.
  • Debtor days have increased from 2.46 to 170.45days.

* 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.

Terrascope Ventures News

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