WEBSITE BSE:523419 NSE : TAMIL.TELE. 09 Jul, 11:19
Market Cap ₹108 Cr.
Stock P/E -7.4
P/B -0.6
Current Price ₹23.7
Book Value ₹ -39.2
Face Value 10
52W High ₹23.7
Dividend Yield 0%
52W Low ₹ 7.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Total Expenditure | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 1 | 1 | 0 |
Operating Profit | -0 | -1 | -0 | -0 | -0 | -2 | -0 | -0 | -1 | 0 |
Interest | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 |
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 | -3 | -4 | -3 | -3 | -3 | -5 | -3 | -3 | -3 | -6 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -3 | -4 | -3 | -3 | -3 | -5 | -3 | -3 | -3 | -6 |
Adjustments | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | -3 | -4 | -3 | -3 | -3 | -5 | -3 | -3 | -3 | -6 |
Adjusted Earnings Per Share | -0.6 | -0.9 | -0.7 | -0.7 | -0.7 | -1.1 | -0.7 | -0.7 | -0.8 | -1.2 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 14 | 14 | 4 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total Income | 14 | 20 | 4 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total Expenditure | 17 | 21 | 12 | 10 | 7 | 6 | 5 | 2 | 2 | 3 | 4 | 2 |
Operating Profit | -3 | -0 | -7 | -8 | -6 | -6 | -5 | -1 | -2 | -2 | -4 | -1 |
Interest | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 8 | 8 | 9 | 11 | 14 |
Depreciation | 1 | 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 | 0 |
Profit Before Tax | -10 | -9 | -16 | -16 | -14 | -16 | -14 | -10 | -10 | -12 | -15 | -15 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -10 | -9 | -16 | -16 | -14 | -16 | -14 | -10 | -10 | -12 | -15 | -15 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -10 | -9 | -16 | -16 | -14 | -16 | -14 | -10 | -10 | -12 | -15 | -15 |
Adjusted Earnings Per Share | -2.2 | -1.9 | -3.4 | -3.5 | -3.2 | -3.4 | -3.1 | -2.2 | -2.3 | -2.6 | -3.2 | -3.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | -100% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 141% | 49% | 67% | 22% |
ROE Average | 0% | 0% | 0% | 0% |
ROCE Average | 0% | 0% | 0% | 0% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | -29 | -38 | -56 | -72 | -86 | -102 | -117 | -127 | -137 | -149 | -164 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Other Non-Current Liabilities | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 6 |
Total Current Liabilities | 65 | 76 | 85 | 80 | 94 | 108 | 120 | 129 | 139 | 150 | 163 |
Total Liabilities | 38 | 40 | 31 | 22 | 22 | 21 | 19 | 19 | 19 | 18 | 17 |
Fixed Assets | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 7 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 27 | 30 | 21 | 13 | 12 | 12 | 10 | 10 | 11 | 10 | 9 |
Total Assets | 38 | 40 | 31 | 22 | 22 | 21 | 19 | 19 | 19 | 18 | 17 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 6 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | -1 | -1 |
Cash Flow from Investing Activities | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | -6 | -7 | -8 | -7 | -8 | -8 | -8 | -8 | -8 | 1 | 1 |
Net Cash Inflow / Outflow | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -2.24 | -1.88 | -3.44 | -3.52 | -3.15 | -3.44 | -3.08 | -2.17 | -2.29 | -2.62 | -3.2 |
CEPS(Rs) | -2.12 | -1.81 | -3.37 | -3.46 | -3.09 | -3.37 | -3.02 | -2.09 | -2.22 | -2.56 | -3.14 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -6.32 | -8.22 | -12.22 | -15.78 | -18.89 | -22.38 | -25.58 | -27.73 | -30.02 | -32.61 | -35.81 |
Core EBITDA Margin(%) | -20.4 | -43.42 | -159.49 | -284.47 | -356.89 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT Margin(%) | -23.45 | -5.03 | -160.51 | -312.06 | -371.11 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre Tax Margin(%) | -66.76 | -54.66 | -333.8 | -602.95 | -896.47 | 0 | 0 | 0 | 0 | 0 | 0 |
PAT Margin (%) | -66.76 | -54.66 | -333.8 | -602.95 | -896.47 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Profit Margin (%) | -63.31 | -52.69 | -327.08 | -591.19 | -877.64 | 0 | 0 | 0 | 0 | 0 | 0 |
ROA(%) | -26.27 | -21.96 | -44.01 | -60.41 | -65.62 | -74.13 | -71.44 | -52.82 | -55.78 | -65.11 | -84.35 |
ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivable days | 310.31 | 311.84 | 898.26 | 1162.48 | 1688.44 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 298.95 | 225.6 | 440.52 | 461.79 | 680.76 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 1576.28 | 1364.24 | 5059.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | -0.52 | -0.58 | -0.24 | -0.19 | -0.16 | -0.05 | -0.06 | -0.17 | -0.28 | -0.17 | -0.29 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.99 | 2.35 | 6.42 | 12.85 | 23.31 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Core EBITDA(x) | -9.04 | -68.89 | -3.72 | -4.04 | -6.61 | -4.9 | -7.26 | -34.58 | -35.85 | -22.4 | -21.66 |
Net Sales Growth(%) | -15.44 | 3.62 | -70.42 | -43.3 | -32.62 | -100 | 0 | 0 | 0 | 0 | 0 |
EBIT Growth(%) | -103.26 | 78.03 | -857.2 | -10.26 | 28.43 | -13.01 | 25.09 | 64.27 | -23.24 | -23.84 | -42.82 |
PAT Growth(%) | -20.59 | 16.2 | -83.27 | -2.44 | 10.52 | -9.03 | 10.35 | 29.74 | -5.57 | -14.58 | -22.17 |
EPS Growth(%) | -20.6 | 16.2 | -83.27 | -2.44 | 10.52 | -9.03 | 10.35 | 29.74 | -5.57 | -14.58 | -22.17 |
Debt/Equity(x) | -0.42 | -0.31 | -0.25 | -0.25 | -0.28 | -0.26 | -0.24 | -0.23 | -0.22 | -0.21 | -0.2 |
Current Ratio(x) | 0.42 | 0.4 | 0.25 | 0.16 | 0.13 | 0.11 | 0.08 | 0.08 | 0.08 | 0.07 | 0.05 |
Quick Ratio(x) | 0.24 | 0.29 | 0.21 | 0.12 | 0.1 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 |
Interest Cover(x) | -0.54 | -0.1 | -0.93 | -1.07 | -0.71 | -0.75 | -0.56 | -0.22 | -0.27 | -0.3 | -0.37 |
Total Debt/Mcap(x) | 0.82 | 0.54 | 1.05 | 1.34 | 1.71 | 5.05 | 3.87 | 1.33 | 0.78 | 1.28 | 0.68 |
# | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 63.63 | 63.63 | 63.63 | 63.63 | 63.63 | 63.63 | 63.63 | 63.63 | 63.63 | 63.63 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 21.02 | 21.02 | 21.02 | 21.02 | 20.94 | 19.04 | 11.86 | 11.86 | 11.86 | 11.86 |
Public | 15.35 | 15.35 | 15.35 | 15.35 | 15.43 | 17.33 | 24.51 | 24.51 | 24.51 | 24.51 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.87 | 0.54 | 0.54 | 0.54 | 0.54 |
Public | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.79 | 1.12 | 1.12 | 1.12 | 1.12 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
Pros
Cons
* 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.
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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