Religare Technova Global Solutions Ltd(merged)
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -2.74 %
- ROE -23.6 %
- Face Value ₹ 5.00
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -4.02% over last 3 years.
- Earnings include an other income of Rs.9.52 Cr.
- Company has high debtors of 173 days.
- Working capital days have increased from 721 days to 1,015 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: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| 9 | 14 | 22 | 19 | |
| 6 | 9 | 18 | 27 | |
| Operating Profit | 3 | 5 | 4 | -8 |
| OPM % | 35% | 33% | 16% | -44% |
| 0 | 1 | 5 | 10 | |
| Interest | 0 | 0 | 2 | 8 |
| Depreciation | 0 | 0 | 1 | 4 |
| Profit before tax | 3 | 5 | 6 | -10 |
| Tax % | 38% | 42% | 29% | -2% |
| 2 | 3 | 4 | -10 | |
| EPS in Rs | 2.40 | 3.19 | -4.58 | |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 29% |
| TTM: | -14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -362% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -4% |
| Last Year: | -24% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| Equity Capital | 4 | 6 | 6 | 11 |
| Reserves | 1 | 18 | 40 | 30 |
| 0 | 0 | 54 | 55 | |
| 3 | 5 | 14 | 7 | |
| Total Liabilities | 9 | 28 | 114 | 103 |
| 1 | 4 | 6 | 9 | |
| CWIP | 0 | 0 | 5 | 2 |
| Investments | 0 | 4 | 15 | 14 |
| 7 | 20 | 88 | 78 | |
| Total Assets | 9 | 28 | 114 | 103 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| 2 | 1 | -1 | -9 | |
| -0 | -17 | -7 | 3 | |
| 2 | 14 | 10 | -9 | |
| Net Cash Flow | 3 | -2 | 1 | -15 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| Debtor Days | 154 | 180 | 163 | 173 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 154 | 180 | 163 | 173 |
| Working Capital Days | 56 | 375 | 773 | 1,015 |
| ROCE % | 32% | 12% | -3% |
Documents
Announcements
No data available.
Annual reports
No data available.