Twinstar Inds

₹1.1 0 | 0%

WEBSITE BSE:531917 NSE : TWINSTAR SOF 13 May, 00:00

Market Cap ₹2 Cr.

Stock P/E -0.8

P/B -

Current Price ₹1.1

Book Value ₹ 0

Face Value 10

52W High ₹1.2

Dividend Yield 0%

52W Low ₹ 0.8

Edit Ratio

Twinstar Inds Research see more...

Overview Inc. Year: 1994Industry: IT - Software

Twinstar Inds Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Twinstar Inds Quarterly Results

#(Fig in Cr.)	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Sep 2021	Dec 2021
Net Sales	9	1	-5	0	0	0	0	0	0
Other Income	0	0	1	0	0	0	0	0	0
Total Income	9	1	-5	0	0	0	0	0	0
Total Expenditure	8	1	-4	0	0	0	3	0	0
Operating Profit	0	0	-0	-0	-0	-0	-3	-0	-0
Interest	1	0	0	0	0	0	-0	0	0
Depreciation	0	0	-0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0
Profit Before Tax	-1	-0	-0	-0	-0	-0	-3	-0	-0
Provision for Tax	0	0	0	0	0	0	0	0	0
Profit After Tax	-1	-0	-0	-0	-0	-0	-3	-0	-0
Adjustments	0	0	0	0	0	-0	0	0	0
Profit After Adjustments	-1	-0	-0	-0	-0	-0	-3	-0	-0
Adjusted Earnings Per Share	-0.3	-0.1	-0.1	-0	-0.1	-0.1	-1.3	-0	-0.1

Twinstar Inds Profit & Loss

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	TTM
Net Sales	32	52	71	100	104	137	187	85	15	0	0
Other Income	0	0	0	0	0	1	0	0	0	0	0
Total Income	32	52	71	100	104	139	187	86	15	0	0
Total Expenditure	32	51	70	98	101	136	185	83	15	3	3
Operating Profit	1	1	1	3	3	3	2	2	0	-3	-3
Interest	0	0	0	1	1	2	1	1	1	0	0
Depreciation	0	0	0	2	1	1	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	-0	0	0	0	0
Profit Before Tax	0	1	1	0	0	0	1	0	-1	-3	-3
Provision for Tax	-1	1	0	-0	0	0	0	-0	0	0	0
Profit After Tax	1	0	0	1	0	0	0	0	-1	-3	-3
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	0	0	1	0	0	0	0	-1	-3	-3
Adjusted Earnings Per Share	0.4	0.1	0.1	0.3	0.1	0.1	0.2	0.2	-0.5	-1.5	-1.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-100%	-100%	-100%	0%
Operating Profit CAGR	0%	NAN%	NAN%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	5%	10%	-6%	-3%
ROE Average	-16%	-6%	-3%	-1%
ROCE Average	-9%	-1%	1%	2%

Twinstar Inds Balance Sheet

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Shareholder's Funds	22	23	23	23	24	24	24	24	23	20
Minority's Interest	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	3	2	4	1	0
Other Non-Current Liabilities	-1	-0	2	2	-0	-0	0	0	0	0
Total Current Liabilities	5	2	10	17	18	33	16	33	43	42
Total Liabilities	27	25	35	42	42	60	42	61	66	63
Fixed Assets	2	3	8	6	5	5	4	5	5	4
Other Non-Current Assets	0	17	12	6	2	2	0	0	0	2
Total Current Assets	25	5	16	30	35	53	37	56	62	56
Total Assets	27	25	35	42	42	60	42	61	66	63

Twinstar Inds Cash Flow

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Opening Cash & Cash Equivalents	0	1	0	0	4	3	3	3	2	2
Cash Flow from Operating Activities	1	0	-2	1	-6	-2	-2	-0	3	-2
Cash Flow from Investing Activities	0	-2	-3	1	4	-0	-0	-1	1	0
Cash Flow from Financing Activities	0	0	5	1	1	1	1	1	-4	-0
Net Cash Inflow / Outflow	1	-1	0	3	-1	-2	-2	-1	-0	-2
Closing Cash & Cash Equivalent	1	0	0	4	3	1	1	2	2	0

Twinstar Inds Ratios

#	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Earnings Per Share (Rs)	0.45	0.05	0.11	0.26	0.09	0.12	0.18	0.21	-0.51	-1.51
CEPS(Rs)	0.52	0.18	0.3	0.96	0.65	0.57	0.32	0.37	-0.4	-1.38
DPS(Rs)	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	9.99	10.04	10.15	10.41	10.52	10.64	10.64	10.85	10.33	8.83
Core EBITDA Margin(%)	1.91	1.7	1.81	2.57	2.42	1.19	0.92	2.39	-1.83	0
EBIT Margin(%)	1.44	1.52	1.28	1.04	1.27	1.39	0.78	2.24	-1.54	0
Pre Tax Margin(%)	1.35	1.32	0.73	0.37	0.32	0.29	0.38	0.54	-7.51	0
PAT Margin (%)	3.13	0.22	0.35	0.58	0.2	0.19	0.22	0.55	-7.74	0
Cash Profit Margin (%)	3.6	0.77	0.96	2.16	1.41	0.92	0.39	0.98	-6	0
ROA(%)	3.92	0.43	0.84	1.51	0.5	0.51	0.8	0.91	-1.8	-5.24
ROE(%)	4.6	0.5	1.11	2.5	0.89	1.1	1.7	1.94	-4.84	-15.73
ROCE(%)	2.12	3.45	3.67	3.74	4.25	5.54	4.39	5.46	-0.58	-8.95
Receivable days	57.63	32.39	48.7	52.34	62.68	73.88	62.79	164.13	1173.51	0
Inventory Days	0	0	0	1.74	1.67	1.42	1.18	6.21	95.46	0
Payable days	37.91	18.94	18.05	20.32	23.98	41.3	31.26	66.95	594.15	3558.78
PER(x)	2.23	18.8	9.38	2.87	15.08	17.09	12.35	7.7	0	0
Price/Book(x)	0.1	0.09	0.1	0.07	0.13	0.19	0.21	0.15	0.06	0.09
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.03	0.05	0.08	0.04	0.1	0.11	0.04	0.18	1.01	0
EV/Core EBITDA(x)	1.51	2.61	4.4	1.36	3.89	5.32	4.4	6.83	541.18	-5.66
Net Sales Growth(%)	204.54	60.91	37.84	40.26	3.72	32.18	36.1	-54.36	-82.57	-100
EBIT Growth(%)	385.22	69.93	16.34	13.7	26.96	44.49	-24.03	31.42	-112.03	-1357.6
PAT Growth(%)	1010.16	-88.86	123.84	130.03	-63.66	24.48	55.14	15.11	-346.32	-194.18
EPS Growth(%)	1011.39	-88.86	123.8	130.02	-63.68	24.52	55.12	15.12	-346.37	-194.16
Debt/Equity(x)	0	0.03	0.17	0.24	0.41	0.5	0.27	0.63	0.69	0.8
Current Ratio(x)	4.92	2.01	1.57	1.77	1.93	1.61	2.34	1.72	1.45	1.32
Quick Ratio(x)	4.92	2.01	1.57	1.74	1.9	1.59	2.3	1.65	1.32	1.25
Interest Cover(x)	15.52	7.57	2.32	1.55	1.33	1.27	1.97	1.32	-0.26	-93.26
Total Debt/Mcap(x)	0	0.36	1.67	3.44	3.03	2.68	1.27	4.26	12.44	9.12

Twinstar Inds Shareholding Pattern

#	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022
Promoter	24.56	24.56	24.56	24.56	24.56	24.56	24.56	24.56	24.56	24.56
FII	0	0	0	0	0	0	0	0	0	0
DII	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.22
Public	75.14	75.14	75.14	75.14	75.14	75.14	75.14	75.14	75.14	75.22
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022
Promoter	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55
FII	0	0	0	0	0	0	0	0	0	0
DII	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	1.69	1.69	1.69	1.69	1.69	1.69	1.69	1.69	1.69	1.69
Others	0	0	0	0	0	0	0	0	0	0
Total	2.25	2.25	2.25	2.25	2.25	2.25	2.25	2.25	2.25	2.25

Pros

Company has reduced debt.

Cons

Promoter holding is low: 24.56%.
Company has a low return on equity of -6% over the last 3 years.
Debtor days have increased from 594.15 to 3558.78days.

* 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.