Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Teledata Marine Solutions Ltd.

BPO/ITeS

Rating :

N/A

BSE: 533462 | NSE: TELEMARINE

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.63
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

204.56
N/A
N/A

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 10 Mar 09 Mar 08 Mar 07
Net Sales - 189.56 497.53 575.96 193.66 Net Sales Growth - -61.90% -13.62% 197.41% Cost Of Goods Sold - 143.43 385.48 456.26 96.94 Gross Profit - 46.14 112.05 119.69 96.72 GP Margin - 24.34% 22.52% 20.78% 49.94% Total Expenditure - 215.97 484.71 524.72 116.20 Power & Fuel Cost - 0.11 0.55 0.30 0.09 % Of Sales - 0.06% 0.11% 0.05% 0.05% Employee Cost - 8.33 13.24 9.70 2.40 % Of Sales - 4.39% 2.66% 1.68% 1.24% Manufacturing Exp. - 0.96 4.37 2.49 0.45 % Of Sales - 0.51% 0.88% 0.43% 0.23% General & Admin Exp. - 5.57 12.08 14.54 3.89 % Of Sales - 2.94% 2.43% 2.52% 2.01% Selling & Distn. Exp. - 0.84 27.36 32.49 9.50 % Of Sales - 0.44% 5.50% 5.64% 4.91% Miscellaneous Exp. - 56.72 41.63 8.94 2.93 % Of Sales - 29.92% 8.37% 1.55% 1.51% EBITDA - -26.41 12.82 51.24 77.46 EBITDA Margin - -13.93% 2.58% 8.90% 40.00% Other Income - 20.59 7.54 13.14 4.14 Interest - 11.08 12.99 16.19 4.90 Depreciation - 0.05 0.23 29.71 12.46 PBT - -16.95 7.14 18.48 64.24 Tax - 0.00 0.33 2.16 1.35 Tax Rate - 0.00% 4.62% 11.69% 2.10% PAT - -16.95 6.81 16.32 62.90 PAT before Minority Interest - -16.95 6.81 16.32 62.90 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - -8.94% 1.37% 2.83% 32.48% PAT Growth - - -58.27% -74.05% EPS - -1.87 0.75 1.80 6.93

Description TTM Mar 10 Mar 09 Mar 08
Net Sales - 239.40 571.59 738.13 Net Sales Growth - -58.12% -22.56% Cost Of Goods Sold - 163.07 404.71 494.42 Gross Profit - 76.33 166.87 243.71 GP Margin - 31.88% 29.19% 33.02% Total Expenditure - 257.26 572.42 698.61 Power & Fuel Cost - 0.14 0.63 0.34 % Of Sales - 0.06% 0.11% 0.05% Employee Cost - 19.44 28.10 25.91 % Of Sales - 8.12% 4.92% 3.51% Manufacturing Exp. - 1.54 45.99 27.55 % Of Sales - 0.64% 8.05% 3.73% General & Admin Exp. - 14.36 21.09 25.18 % Of Sales - 6.00% 3.69% 3.41% Selling & Distn. Exp. - 1.25 27.57 32.58 % Of Sales - 0.52% 4.82% 4.41% Miscellaneous Exp. - 57.46 44.32 92.62 % Of Sales - 24.00% 7.75% 12.55% EBITDA - -17.86 -0.83 39.52 EBITDA Margin - -7.46% -0.15% 5.35% Other Income - 28.97 126.38 19.92 Interest - 11.30 13.23 19.43 Depreciation - 7.90 4.74 41.44 PBT - -8.09 107.57 -1.43 Tax - 0.00 0.33 2.58 Tax Rate - 0.00% 0.31% -180.42% PAT - -8.77 107.78 -3.87 PAT before Minority Interest - -8.09 107.24 -4.00 Minority Interest - -0.68 0.54 0.13 PAT Margin - -3.66% 18.86% -0.52% PAT Growth - - - EPS - -0.97 11.87 -0.43

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 311.15 327.36 322.45 306.66 Share Capital 18.17 18.17 18.17 1.00 Total Reserves 281.65 297.86 292.95 277.16 Non-Current Liabilities 216.11 116.01 122.75 117.25 Secured Loans 190.78 98.11 102.39 99.82 Unsecured Loans 25.33 17.90 20.37 17.44 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 552.60 601.61 269.47 59.27 Trade Payables 539.45 586.43 253.76 57.45 Other Current Liabilities 12.48 14.46 14.75 0.05 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 0.66 0.72 0.96 1.77 Total Liabilities 1,079.86 1,044.98 714.67 483.18 Net Block 1.11 1.17 3.31 32.94 Gross Block 42.89 42.92 45.48 45.40 Accumulated Depreciation 41.78 41.76 42.17 12.46 Non Current Assets 53.24 63.73 66.44 77.67 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 52.13 62.56 63.14 44.72 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 1,026.62 981.24 648.23 405.51 Current Investments 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 636.80 584.68 342.15 22.08 Cash & Bank 0.14 29.61 110.42 153.49 Other Current Assets 389.68 0.11 3.64 2.50 Short Term Loans & Adv. 389.68 366.84 192.02 227.44 Net Current Assets 474.02 379.63 378.76 346.24 Total Assets 1,079.86 1,044.97 714.67 483.18

Description Mar 10 Mar 09 Mar 08
Shareholder's Funds 466.02 493.74 352.17 Share Capital 18.17 18.17 1.00 Total Reserves 436.52 464.24 322.67 Non-Current Liabilities 205.41 107.64 179.65 Secured Loans 193.93 106.10 110.00 Unsecured Loans 11.47 1.54 69.65 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 350.45 734.98 294.41 Trade Payables 321.54 598.41 267.05 Other Current Liabilities 28.02 135.75 26.13 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 0.89 0.82 1.23 Total Liabilities 1,025.24 1,339.46 829.87 Net Block 27.08 28.87 149.39 Gross Block 89.13 86.83 220.00 Accumulated Depreciation 62.04 57.97 70.61 Non Current Assets 27.43 29.22 150.32 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.35 0.35 0.92 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 992.35 1,304.04 668.50 Current Investments 0.00 0.00 0.00 Inventories 0.62 1.42 1.33 Sundry Debtors 649.31 607.66 355.00 Cash & Bank 3.48 34.22 115.34 Other Current Assets 338.94 151.85 3.83 Short Term Loans & Adv. 338.61 508.89 193.00 Net Current Assets 641.90 569.06 374.08 Total Assets 1,025.23 1,339.47 829.88

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity -131.49 -92.06 -28.38 -15.85 PBT -16.95 7.14 18.48 64.24 Adjustment 38.77 47.64 38.44 13.31 Changes in Working Capital -153.20 -145.70 -82.44 -93.36 Cash after chg. in Working capital -131.37 -90.92 -25.52 -15.81 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.12 -1.13 -2.86 -0.04 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 11.36 9.78 -6.51 -28.50 Net Fixed Assets 0.03 2.56 -0.08 Net Investments 10.43 0.58 -18.42 Others 0.90 6.64 11.99 Cash from Financing Activity 90.67 1.46 -8.18 38.79 Net Cash Inflow / Outflow -29.46 -80.82 -43.07 -5.57 Opening Cash & Equivalents 29.61 110.42 153.49 159.06 Closing Cash & Equivalent 0.14 29.61 110.42 153.49

Description Mar 10 Mar 09 Mar 08
Cash From Operating Activity -103.66 -247.74 72.16 PBT -15.89 107.57 -1.43 Adjustment 61.19 52.39 131.91 Changes in Working Capital -148.96 -406.56 -55.04 Cash after chg. in Working capital -103.66 -246.60 75.44 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 -1.13 -3.28 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -8.62 147.26 -50.14 Net Fixed Assets 0.03 2.56 Net Investments 10.43 0.58 Others -19.08 144.12 Cash from Financing Activity 82.04 19.35 -67.90 Net Cash Inflow / Outflow -30.24 -81.12 -45.87 Opening Cash & Equivalents 34.22 115.34 162.54 Closing Cash & Equivalent 3.48 34.22 115.34

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 33.01 34.79 34.25 556.32 ROA -1.59% 0.77% 2.72% 13.02% ROE -5.50% 2.17% 5.54% 22.61% ROCE -1.21% 4.53% 7.98% 16.31% Fixed Asset Turnover 4.42 11.26 12.68 4.27 Receivable days 1175.97 339.97 115.41 41.62 Inventory Days 0.00 0.00 0.00 0.00 Payable days 1333.21 355.13 106.91 171.87 Cash Conversion Cycle -157.24 -15.16 8.50 -130.25 Total Debt/Equity 0.72 0.37 0.39 0.42 Interest Cover -0.53 1.55 2.14 14.10

Description Mar 10 Mar 09 Mar 08
Book Value (Rs.) 49.46 52.42 625.22 ROA -0.68% 9.89% -0.48% ROE -1.75% 27.19% -1.28% ROCE 0.51% 21.65% 3.46% Fixed Asset Turnover 2.72 3.73 3.36 Receivable days 958.21 307.36 175.54 Inventory Days 1.55 0.88 0.66 Payable days 865.54 308.01 155.93 Cash Conversion Cycle 94.22 0.23 20.27 Total Debt/Equity 0.46 0.23 0.57 Interest Cover 0.28 9.13 0.93

Annual Reports:

News Update:

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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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