Toyama Electric Ltd

Toyama Electric Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Toyama Electric Ltd

₹ 11.2 2.27%
20 Mar 2013
Company website BSE: 517407
About

Toyama is involved in conceptualization, design, development and manufacturing of Touch Controls, Automation devices and Gateways.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 11.2
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 19.8
  • Dividend Yield 0.00 %
  • ROCE -19.4 %
  • ROE -20.9 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.57 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -17.3% over past five years.
  • Company has a low return on equity of -8.71% over last 3 years.
  • Company has high debtors of 225 days.

* 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.

Peer comparison

Sector: Capital Goods - Electrical Equipment Industry: Electric Equipment

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Quarterly Results

Figures in Rs. Crores

Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Jun 2018 Mar 2019 Jun 2019
0.82 0.91 0.53 0.77 0.79 0.89 0.49 0.55 0.55 0.60 0.23 0.70 0.62
1.16 1.29 1.00 0.97 0.87 0.89 0.68 0.59 0.64 0.70 1.60 1.00 0.68
Operating Profit -0.34 -0.38 -0.47 -0.20 -0.08 0.00 -0.19 -0.04 -0.09 -0.10 -1.37 -0.30 -0.06
OPM % -41.46% -41.76% -88.68% -25.97% -10.13% 0.00% -38.78% -7.27% -16.36% -16.67% -595.65% -42.86% -9.68%
0.01 0.01 0.01 0.06 0.01 0.01 0.01 0.05 0.01 0.02 0.14 0.25 0.01
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02
Profit before tax -0.36 -0.40 -0.49 -0.17 -0.10 -0.02 -0.21 -0.02 -0.11 -0.11 -1.25 -0.07 -0.07
Tax % -30.56% -30.00% 2.04% 188.24% 0.00% -100.00% 23.81% 0.00% 0.00% 9.09% 0.00% -85.71% 0.00%
-0.25 -0.28 -0.51 -0.49 -0.10 0.00 -0.26 -0.01 -0.11 -0.11 -1.24 0.00 -0.07
EPS in Rs -0.83 -0.93 -1.70 -1.63 -0.33 0.00 -0.87 -0.03 -0.37 -0.37 -4.13 0.00 -0.23
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
7.46 7.97 8.57 7.89 7.12 7.85 7.23 9.03 7.21 6.97 3.04
6.29 6.98 7.51 7.55 6.30 7.41 7.13 8.22 7.37 7.36 4.42
Operating Profit 1.17 0.99 1.06 0.34 0.82 0.44 0.10 0.81 -0.16 -0.39 -1.38
OPM % 15.68% 12.42% 12.37% 4.31% 11.52% 5.61% 1.38% 8.97% -2.22% -5.60% -45.39%
0.05 0.18 0.10 0.02 0.05 0.06 0.01 0.04 0.03 0.14 0.09
Interest 0.01 0.01 0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.01
Depreciation 0.24 0.27 0.26 0.24 0.23 0.23 0.24 0.24 0.26 0.19 0.13
Profit before tax 0.97 0.89 0.89 0.10 0.63 0.26 -0.13 0.61 -0.39 -0.44 -1.43
Tax % 38.14% 38.20% 42.70% -30.00% 31.75% 19.23% -30.77% 31.15% -33.33% -36.36% 6.99%
0.60 0.55 0.51 0.13 0.43 0.21 -0.09 0.42 -0.26 -0.27 -1.53
EPS in Rs 2.00 1.83 1.70 0.43 1.43 0.70 -0.30 1.40 -0.87 -0.90 -5.10
Dividend Payout % 37.50% 40.91% 44.12% 0.00% 52.33% 0.00% 0.00% 50.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -9%
5 Years: -17%
3 Years: -30%
TTM: -56%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -325%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 0%
5 Years: -4%
3 Years: -9%
Last Year: -21%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Sep 2017
Equity Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
Reserves 5.01 5.29 5.51 5.63 5.79 5.99 5.90 6.06 5.79 5.08 3.55 2.95
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.53 1.77 2.10 1.46 1.76 1.75 1.86 2.67 1.70 1.50 1.05 0.84
Total Liabilities 10.54 10.06 10.61 10.09 10.55 10.74 10.76 11.73 10.49 9.58 7.60 6.79
2.48 2.62 2.41 3.56 3.39 3.44 3.48 3.49 3.55 2.79 2.66 2.49
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.02 0.02 0.02
Investments 0.10 0.08 0.08 0.08 0.33 0.29 0.29 0.29 0.29 0.05 0.05 0.04
7.96 7.36 8.12 6.45 6.83 7.01 6.99 7.88 6.65 6.72 4.87 4.24
Total Assets 10.54 10.06 10.61 10.09 10.55 10.74 10.76 11.73 10.49 9.58 7.60 6.79

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
-0.10 0.55 0.17 1.90 0.86 0.53 0.11 0.49 0.50 -0.18 -0.53
-0.23 -0.40 -0.07 -1.40 -0.31 -1.11 -0.49 -0.13 0.34 -0.81 0.12
-0.26 -0.25 -0.26 -0.26 0.00 -0.26 0.00 0.01 -0.26 0.00 0.00
Net Cash Flow -0.59 -0.10 -0.16 0.24 0.55 -0.84 -0.38 0.37 0.58 -0.99 -0.41

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 176.14 163.49 185.69 164.69 165.58 124.15 136.81 132.58 119.98 133.54 224.52
Inventory Days 69.52 101.99 111.56 142.52 183.90 170.41 160.64 173.04 181.98 172.30 237.13
Days Payable 161.17 79.17 92.06 84.59 84.23 102.48 108.19 137.11 98.31 97.48 109.27
Cash Conversion Cycle 84.49 186.31 205.19 222.63 265.26 192.08 189.27 168.51 203.65 208.35 352.39
Working Capital Days 223.11 220.74 230.84 187.36 183.01 137.63 141.86 117.62 143.27 146.10 235.33
ROCE % 11.04% 10.71% 1.40% 7.35% 2.92% -1.45% 6.79% -4.37% -6.28% -19.41%

Shareholding Pattern

Numbers in percentages

Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
55.85% 55.85% 55.85% 55.85% 55.85% 55.85% 55.85% 55.85% 55.85% 55.85% 55.85% 55.85%
44.15% 44.15% 44.15% 44.15% 44.15% 44.15% 44.15% 44.15% 44.15% 44.15% 44.15% 44.15%
No. of Shareholders 3,8713,8713,8693,8693,8693,8683,8683,8643,8643,8643,8643,864

Documents

Announcements

Annual reports