Nifty

:

22620.40

Sensex

:

74398.48

50.05 (0.22%)
59.04 (0.08%)

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Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

Teledata Technology Solutions Ltd.

BPO/ITeS

Rating :

N/A

BSE: 533089 | NSE: TELEDATAIT

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.00
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-114.74
N/A
0.02

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

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

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 7.02 1.55 1.17 0.25 Net Sales Growth - 352.90% 32.48% 368.00% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 Gross Profit - 7.02 1.55 1.17 0.25 GP Margin - 100% 100% 100% 100% Total Expenditure - 11.15 3.21 1.17 0.29 Power & Fuel Cost - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Employee Cost - 3.01 0.69 0.29 0.03 % Of Sales - 42.88% 44.52% 24.79% 12.00% Manufacturing Exp. - 1.71 0.01 0.00 0.05 % Of Sales - 24.36% 0.65% 0% 20.0% General & Admin Exp. - 1.47 1.30 0.79 0.20 % Of Sales - 20.94% 83.87% 67.52% 80.0% Selling & Distn. Exp. - 0.13 0.08 0.07 0.00 % Of Sales - 1.85% 5.16% 5.98% 0% Miscellaneous Exp. - 4.82 1.13 0.02 0.02 % Of Sales - 68.66% 72.90% 1.71% 8.00% EBITDA - -4.13 -1.66 0.00 -0.04 EBITDA Margin - -58.83% -107.10% 0% -16.00% Other Income - 1.63 0.33 0.01 0.04 Interest - 0.60 0.19 0.00 0.00 Depreciation - 0.05 0.01 0.00 0.00 PBT - -3.14 -1.53 0.00 0.00 Tax - 0.00 0.00 0.00 0.00 Tax Rate - 0.00% 0.00% 0.00% 0.00% PAT - -3.14 -1.53 -0.01 -0.01 PAT before Minority Interest - -3.14 -1.53 -0.01 -0.01 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - -44.73% -98.71% -0.85% -4.00% PAT Growth - - - - EPS - -0.08 -0.04 0.00 0.00

Description TTM Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 210.55 231.14 312.47 373.45 Net Sales Growth - -8.91% -26.03% -16.33% Cost Of Goods Sold - 133.26 135.63 224.34 281.41 Gross Profit - 77.29 95.51 88.13 92.04 GP Margin - 36.71% 41.32% 28.20% 24.65% Total Expenditure - 209.13 213.22 301.22 350.36 Power & Fuel Cost - 0.04 0.05 0.05 0.06 % Of Sales - 0.02% 0.02% 0.02% 0.02% Employee Cost - 40.36 48.94 38.87 15.38 % Of Sales - 19.17% 21.17% 12.44% 4.12% Manufacturing Exp. - 6.09 9.26 6.71 7.22 % Of Sales - 2.89% 4.01% 2.15% 1.93% General & Admin Exp. - 19.93 12.65 24.84 8.27 % Of Sales - 9.47% 5.47% 7.95% 2.21% Selling & Distn. Exp. - 0.79 0.98 2.33 31.02 % Of Sales - 0.38% 0.42% 0.75% 8.31% Miscellaneous Exp. - 8.67 5.71 4.07 7.00 % Of Sales - 4.12% 2.47% 1.30% 1.87% EBITDA - 1.42 17.92 11.25 23.09 EBITDA Margin - 0.67% 7.75% 3.60% 6.18% Other Income - 2.13 3.48 2.47 0.26 Interest - 2.88 3.58 3.52 2.94 Depreciation - 0.88 1.34 1.86 1.22 PBT - -0.21 16.47 8.33 19.19 Tax - 3.02 0.22 0.59 1.60 Tax Rate - -1438.10% 1.34% 7.08% 8.34% PAT - -3.42 16.41 8.22 20.49 PAT before Minority Interest - -3.24 16.26 7.75 17.59 Minority Interest - -0.18 0.15 0.47 2.90 PAT Margin - -1.62% 7.10% 2.63% 5.49% PAT Growth - - 99.64% -59.88% EPS - -0.09 0.43 0.22 0.54

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 254.95 258.08 88.04 88.05 Share Capital 99.92 99.92 29.17 29.17 Total Reserves 155.03 158.16 58.88 58.88 Non-Current Liabilities 4.96 4.37 0.50 0.92 Secured Loans 4.41 3.82 0.00 0.00 Unsecured Loans 0.55 0.55 0.50 0.92 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 3.49 1.34 0.62 0.25 Trade Payables 2.02 0.65 0.18 0.12 Other Current Liabilities 1.34 0.66 0.42 0.12 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 0.13 0.02 0.02 0.01 Total Liabilities 263.40 263.79 89.16 89.22 Net Block 0.58 0.05 0.05 0.00 Gross Block 0.64 0.05 0.05 0.00 Accumulated Depreciation 0.05 0.01 0.00 0.00 Non Current Assets 73.00 72.47 72.47 72.42 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 72.42 72.42 72.42 72.42 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 190.40 191.32 16.69 16.80 Current Investments 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 0.91 1.31 0.00 0.07 Cash & Bank 148.57 169.82 0.00 0.02 Other Current Assets 40.91 0.00 0.00 0.00 Short Term Loans & Adv. 40.67 20.20 16.69 16.71 Net Current Assets 186.91 189.99 16.07 16.55 Total Assets 263.40 263.79 89.16 89.22

Description Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 271.70 274.79 93.29 81.14 Share Capital 99.92 99.92 29.17 29.17 Total Reserves 170.99 174.08 63.33 51.17 Non-Current Liabilities 29.61 34.97 34.26 14.14 Secured Loans 29.32 34.45 35.98 11.93 Unsecured Loans 0.55 0.55 0.50 3.84 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 94.89 149.62 192.91 170.06 Trade Payables 30.36 80.15 134.02 104.53 Other Current Liabilities 61.70 68.89 53.64 60.20 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 2.82 0.58 5.25 5.33 Total Liabilities 395.67 458.67 319.89 265.73 Net Block 54.57 54.48 17.54 17.69 Gross Block 73.59 72.83 37.57 32.37 Accumulated Depreciation 19.02 18.35 20.04 14.68 Non Current Assets 91.31 91.22 59.20 57.38 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 36.74 36.74 41.66 39.69 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 304.36 367.45 260.71 208.35 Current Investments 0.00 0.00 0.00 0.00 Inventories 0.00 0.01 0.01 0.19 Sundry Debtors 118.31 159.81 190.93 162.96 Cash & Bank 150.61 173.38 12.08 7.31 Other Current Assets 35.44 0.29 0.06 0.00 Short Term Loans & Adv. 34.77 33.96 57.62 37.89 Net Current Assets 209.47 217.83 67.79 38.29 Total Assets 395.67 458.67 319.91 265.73

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity -22.16 -5.33 -0.13 -5.42 PBT -3.14 -1.53 0.00 0.00 Adjustment 3.88 1.39 0.00 -0.02 Changes in Working Capital -22.91 -5.19 -0.13 -5.39 Cash after chg. in Working capital -22.16 -5.33 -0.13 -5.42 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.05 0.00 -0.05 4.84 Net Fixed Assets -0.59 0.00 -0.05 Net Investments 0.00 0.00 0.00 Others 1.64 0.00 0.00 Cash from Financing Activity -0.14 175.15 0.17 -10.40 Net Cash Inflow / Outflow -21.25 169.82 -0.02 -10.98 Opening Cash & Equivalents 169.82 0.00 0.02 11.00 Closing Cash & Equivalent 148.57 169.82 0.00 0.02

Description Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity -15.90 27.65 -11.72 15.24 PBT -0.21 16.47 8.33 19.19 Adjustment 6.81 5.73 7.62 6.00 Changes in Working Capital -19.48 5.67 -27.08 -11.00 Cash after chg. in Working capital -12.88 27.87 -11.13 14.19 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -3.02 -0.22 -0.58 1.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.75 -33.66 -1.59 -34.63 Net Fixed Assets -0.59 0.00 -0.05 Net Investments 0.00 0.00 0.00 Others 1.34 -33.66 -1.54 Cash from Financing Activity -7.62 167.30 18.08 -3.03 Net Cash Inflow / Outflow -22.77 161.29 4.77 -22.42 Opening Cash & Equivalents 173.38 12.08 7.31 27.10 Closing Cash & Equivalent 150.61 173.38 12.08 7.31

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 5.10 5.17 6.04 6.04 ROA -1.19% -0.87% -0.01% -0.01% ROE -1.22% -0.88% -0.01% -0.01% ROCE -0.97% -0.76% 0.00% 0.00% Fixed Asset Turnover 20.38 29.47 22.53 0.00 Receivable days 57.69 153.84 11.44 105.73 Inventory Days 0.00 0.00 0.00 0.00 Payable days 99.55 191.64 150.06 619.06 Cash Conversion Cycle -41.86 -37.80 -138.62 -513.33 Total Debt/Equity 0.02 0.02 0.01 0.01 Interest Cover -4.27 -6.87 -0.15 -10.72

Description Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 5.42 5.48 6.34 5.51 ROA -0.76% 4.18% 2.65% 6.62% ROE -1.19% 8.87% 8.96% 21.89% ROCE 0.87% 9.12% 10.46% 22.84% Fixed Asset Turnover 2.88 4.19 8.94 11.54 Receivable days 241.08 276.93 206.69 159.27 Inventory Days 0.00 0.02 0.12 0.19 Payable days 105.66 198.75 158.29 113.21 Cash Conversion Cycle 135.42 78.20 48.52 46.25 Total Debt/Equity 0.11 0.13 0.39 0.20 Interest Cover 0.93 5.61 3.36 7.53

Annual Reports:

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

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