Nifty
Sensex
:
:
10656.20
35474.51
-107.20 (-1.00%)
-300.37 (-0.84%)

IT - Software

Rating :
N/A

BSE: 532358 | NSE: TELEDATAGL

Not traded in the last 30 days
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9.24
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 671.33
  • N/A
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 16.23%
  • 6.87%
  • 66.65%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 10.25%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.02
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.14
  • -

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Sep 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Net Sales
-
55.25
412.83
3,030.73
6,576.14
3,135.57
1,037.86
339.87
Net Sales Growth
-
-86.62%
-86.38%
-53.91%
109.73%
202.12%
205.37%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
55.25
412.83
3,030.73
6,576.14
3,135.57
1,037.86
339.87
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
59.78
370.93
2,948.40
6,246.12
2,707.17
811.99
231.34
Power & Fuel Cost
-
0.35
0.32
0.77
0.85
0.69
0.46
0.12
% Of Sales
-
0.63%
0.08%
0.03%
0.01%
0.02%
0.04%
0.04%
Employee Cost
-
4.71
7.03
95.62
81.69
96.27
38.20
31.64
% Of Sales
-
8.52%
1.70%
3.16%
1.24%
3.07%
3.68%
9.31%
Manufacturing Exp.
-
1.00
2.04
4.74
1.65
10.55
5.02
0.31
% Of Sales
-
1.81%
0.49%
0.16%
0.03%
0.34%
0.48%
0.09%
General & Admin Exp.
-
1.70
3.42
19.89
28.56
39.91
19.69
5.48
% Of Sales
-
3.08%
0.83%
0.66%
0.43%
1.27%
1.90%
1.61%
Selling & Distn. Exp.
-
0.98
2.28
105.09
111.91
43.41
26.72
4.31
% Of Sales
-
1.77%
0.55%
3.47%
1.70%
1.38%
2.57%
1.27%
Miscellaneous Exp.
-
4.50
29.71
24.66
37.69
45.62
42.96
6.13
% Of Sales
-
8.14%
7.20%
0.81%
0.57%
1.45%
4.14%
1.80%
EBITDA
-
-4.53
41.90
82.33
330.02
428.40
225.87
108.53
EBITDA Margin
-
-8.20%
10.15%
2.72%
5.02%
13.66%
21.76%
31.93%
Other Income
-
2.36
0.23
38.72
59.74
19.57
12.83
0.28
Interest
-
0.47
54.31
57.05
74.67
30.85
5.49
1.03
Depreciation
-
1.62
2.14
8.82
13.84
34.88
79.80
19.91
PBT
-
-4.26
-14.32
55.18
301.25
382.24
153.41
87.88
Tax
-
0.33
0.41
9.12
40.93
23.23
4.34
0.25
Tax Rate
-
-7.75%
-2.86%
16.53%
13.59%
6.06%
2.83%
0.28%
PAT
-
-4.68
-14.55
43.79
260.32
314.05
150.69
85.09
PAT before Minority Interest
-
-4.59
-14.73
46.06
260.32
359.79
149.07
87.63
Minority Interest
-
-0.09
0.18
-2.27
0.00
-45.74
1.62
-2.54
PAT Margin
-
-8.47%
-3.52%
1.44%
3.96%
10.02%
14.52%
25.04%
PAT Growth
-
-
-
-83.18%
-17.11%
108.41%
77.09%
 
Unadjusted EPS
-
-0.24
-0.74
2.23
13.24
20.96
9.68
23.15

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Shareholder's Funds
710.02
690.14
660.76
636.17
424.25
806.75
196.42
Share Capital
39.33
39.33
39.33
39.33
34.33
153.97
37.86
Total Reserves
670.69
650.81
621.43
596.84
379.97
651.84
157.73
Non-Current Liabilities
667.98
666.91
713.77
650.66
407.22
155.69
10.36
Secured Loans
391.01
392.89
531.35
501.51
394.47
126.44
9.86
Unsecured Loans
275.21
272.59
180.94
150.02
14.95
29.83
0.21
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
794.64
804.14
467.10
1,336.60
463.09
213.23
53.25
Trade Payables
744.13
756.80
307.33
1,210.19
348.00
180.27
44.19
Other Current Liabilities
2.01
1.22
113.61
82.84
98.67
4.64
0.08
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
48.50
46.12
46.16
43.57
16.42
28.32
8.99
Total Liabilities
2,173.02
2,161.49
1,842.07
3,154.16
1,796.29
1,185.12
265.61
Net Block
92.86
50.85
72.18
312.67
294.21
554.79
62.84
Gross Block
194.86
151.55
172.27
369.80
395.62
724.12
137.83
Accumulated Depreciation
102.00
100.70
100.09
57.13
101.41
169.34
74.99
Non Current Assets
224.21
186.42
534.79
547.39
547.59
610.60
64.51
Capital Work in Progress
7.44
0.00
0.01
43.04
45.86
0.00
0.00
Non Current Investment
123.91
135.57
462.60
191.68
207.52
55.81
1.67
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,948.81
1,975.07
1,307.28
2,606.77
1,248.70
574.53
201.08
Current Investments
0.00
0.00
0.15
57.51
62.55
0.00
0.00
Inventories
0.00
0.00
0.00
214.88
262.56
1.75
0.00
Sundry Debtors
1,674.68
1,703.16
1,149.83
1,904.93
542.31
250.47
96.56
Cash & Bank
4.13
6.18
40.10
328.05
329.22
260.79
76.01
Other Current Assets
270.00
7.92
9.86
22.36
52.06
61.52
28.51
Short Term Loans & Adv.
266.94
257.81
107.34
79.04
45.99
54.06
28.50
Net Current Assets
1,154.17
1,170.93
840.18
1,270.17
785.61
361.30
147.82
Total Assets
2,173.02
2,161.49
1,842.07
3,154.16
1,796.29
1,185.13
265.62

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Cash From Operating Activity
5.82
-51.25
-372.92
-241.16
441.75
218.39
PBT
-0.62
-14.32
55.19
330.71
382.24
153.41
Adjustment
0.42
79.70
58.60
56.11
51.27
95.95
Changes in Working Capital
2.92
-116.11
-480.70
-618.93
19.37
-30.96
Cash after chg. in Working capital
2.72
-50.73
-366.91
-232.11
452.88
218.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
3.10
-0.52
-6.01
-9.05
-11.13
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-7.62
3.38
79.47
-17.34
-550.17
-624.87
Net Fixed Assets
-7.35
2.37
-1.98
-27.50
106.16
Net Investments
0.00
4.17
-0.04
-1.42
314.14
Others
-0.27
-3.16
81.49
11.58
-970.47
Cash from Financing Activity
-0.25
13.94
5.48
257.33
336.73
591.26
Net Cash Inflow / Outflow
-2.05
-33.93
-287.97
-1.17
228.31
184.78
Opening Cash & Equivalents
6.18
40.08
328.05
329.22
260.79
76.01
Closing Cash & Equivalent
4.13
6.18
40.08
328.05
329.22
260.79

Financial Ratios

Standalone /

Consolidated
Description
Sep 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Book Value (Rs.)
36.11
35.09
33.60
32.35
24.14
52.34
51.66
ROA
-0.21%
-0.74%
1.84%
10.52%
24.14%
20.55%
32.99%
ROE
-0.66%
-2.18%
7.10%
49.56%
58.98%
29.77%
44.81%
ROCE
-0.28%
2.93%
8.44%
35.44%
46.07%
27.17%
43.06%
Fixed Asset Turnover
0.32
2.55
11.18
17.18
5.60
2.41
2.47
Receivable days
0.00
1261.22
183.95
67.92
46.14
61.02
103.70
Inventory Days
0.00
0.00
0.00
13.25
15.38
0.62
0.00
Payable days
0.00
0.00
1254.75
1326.91
500.44
268.30
281.06
Cash Conversion Cycle
0.00
1261.22
-1070.80
-1245.74
-438.91
-206.67
-177.36
Total Debt/Equity
0.94
0.96
1.08
1.02
0.99
0.19
0.05
Interest Cover
-8.06
0.74
1.97
5.03
13.42
28.94
86.70

Annual Reports:

News Update:


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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.