Religare Technova Global Solutions Ltd(merged)
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -16.2 %
- ROE -58.4 %
- Face Value ₹
Pros
- Debtor days have improved from 165 to 80.9 days.
Cons
- Company has low interest coverage ratio.
* 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | |
|---|---|---|
| 43 | 78 | |
| 37 | 94 | |
| Operating Profit | 7 | -16 |
| OPM % | 15% | -21% |
| 3 | 6 | |
| Interest | 3 | 9 |
| Depreciation | 1 | 5 |
| Profit before tax | 5 | -23 |
| Tax % | 58% | 0% |
| 2 | -24 | |
| EPS in Rs | 1.27 | -9.77 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 80% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -1505% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -58% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | |
|---|---|---|
| Equity Capital | 6 | 11 |
| Reserves | 41 | 17 |
| 54 | 55 | |
| 68 | 45 | |
| Total Liabilities | 169 | 127 |
| 73 | 76 | |
| CWIP | 5 | 6 |
| Investments | 2 | 0 |
| 90 | 46 | |
| Total Assets | 169 | 127 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | |
|---|---|---|
| -5 | -21 | |
| 35 | 11 | |
| 10 | -10 | |
| Net Cash Flow | 39 | -20 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | |
|---|---|---|
| Debtor Days | 249 | 81 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 249 | 81 |
| Working Capital Days | -97 | -89 |
| ROCE % | -16% |
Documents
Announcements
No data available.
Annual reports
No data available.