Telogica Ltd
Incorporated in 1995, Aishwarya Technologies and Telecom Ltd is a designing and manufacturing company producing Test and Measuring Equipment like Fiber, Data and Copper Cable Fault Locators in India.
- Market Cap ₹ 67.1 Cr.
- Current Price ₹ 21.2
- High / Low ₹ 27.8 / 7.24
- Stock P/E
- Book Value ₹ 1.23
- Dividend Yield 0.00 %
- ROCE -49.1 %
- ROE -81.8 %
- Face Value ₹ 5.00
Pros
Cons
- Stock is trading at 17.2 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -0.94%
- The company has delivered a poor sales growth of -19.1% over past five years.
- Promoter holding is low: 28.7%
- Company has a low return on equity of -53.8% over last 3 years.
- Company has high debtors of 362 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
42.25 | 35.87 | 35.03 | 24.50 | 26.08 | 31.12 | 45.92 | 55.43 | 24.25 | 10.00 | 10.76 | 5.38 | |
35.34 | 32.57 | 36.46 | 21.88 | 23.25 | 30.83 | 44.40 | 52.54 | 35.98 | 30.90 | 18.62 | 14.26 | |
Operating Profit | 6.91 | 3.30 | -1.43 | 2.62 | 2.83 | 0.29 | 1.52 | 2.89 | -11.73 | -20.90 | -7.86 | -8.88 |
OPM % | 16.36% | 9.20% | -4.08% | 10.69% | 10.85% | 0.93% | 3.31% | 5.21% | -48.37% | -209.00% | -73.05% | -165.06% |
1.78 | 0.97 | 0.58 | 0.12 | 0.18 | 0.25 | 0.19 | 0.44 | 2.15 | 3.16 | 0.55 | 0.64 | |
Interest | 0.85 | 1.04 | 1.24 | 1.43 | 1.67 | 1.36 | 1.55 | 2.45 | 1.66 | 1.66 | 0.67 | 0.66 |
Depreciation | 0.79 | 0.82 | 0.95 | 1.17 | 0.96 | 1.16 | 1.24 | 1.06 | 0.90 | 0.80 | 0.57 | 0.44 |
Profit before tax | 7.05 | 2.41 | -3.04 | 0.14 | 0.38 | -1.98 | -1.08 | -0.18 | -12.14 | -20.20 | -8.55 | -9.34 |
Tax % | 11.63% | 11.20% | 5.92% | -778.57% | 165.79% | 2.02% | 1.85% | 227.78% | -25.04% | -28.37% | -21.40% | |
6.23 | 2.14 | -3.22 | 1.22 | -0.25 | -2.02 | -1.10 | -0.59 | -9.10 | -14.48 | -6.71 | -7.23 | |
EPS in Rs | 2.92 | 0.99 | -1.49 | 0.57 | -0.12 | -0.94 | -0.51 | -0.27 | -4.10 | -6.06 | -2.81 | -3.02 |
Dividend Payout % | 8.60% | 10.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -13% |
5 Years: | -19% |
3 Years: | -42% |
TTM: | -64% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 51% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 63% |
3 Years: | 60% |
1 Year: | 194% |
Return on Equity | |
---|---|
10 Years: | -11% |
5 Years: | -26% |
3 Years: | -54% |
Last Year: | -82% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10.71 | 10.83 | 10.83 | 10.83 | 10.83 | 10.78 | 10.78 | 10.78 | 11.11 | 11.95 | 11.95 | 11.95 |
Reserves | 27.20 | 29.10 | 25.87 | 27.09 | 26.84 | 24.75 | 23.65 | 22.94 | 14.39 | -0.43 | -7.07 | -9.00 |
2.83 | 1.79 | 4.49 | 7.65 | 8.03 | 7.48 | 3.81 | 6.10 | 8.40 | 7.40 | 8.18 | 6.93 | |
5.49 | 7.90 | 10.16 | 5.68 | 6.79 | 5.95 | 10.97 | 10.21 | 8.01 | 14.45 | 21.65 | 24.82 | |
Total Liabilities | 46.23 | 49.62 | 51.35 | 51.25 | 52.49 | 48.96 | 49.21 | 50.03 | 41.91 | 33.37 | 34.71 | 34.70 |
7.64 | 7.50 | 9.46 | 8.28 | 7.39 | 6.53 | 5.36 | 4.40 | 4.80 | 3.98 | 3.42 | 3.24 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
38.59 | 42.12 | 41.89 | 42.97 | 45.10 | 42.43 | 43.85 | 45.63 | 37.11 | 29.39 | 31.29 | 31.46 | |
Total Assets | 46.23 | 49.62 | 51.35 | 51.25 | 52.49 | 48.96 | 49.21 | 50.03 | 41.91 | 33.37 | 34.71 | 34.70 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|
3.55 | 1.77 | -6.34 | 1.06 | 4.81 | -2.37 | -4.19 | 0.23 | -0.60 | |||
-0.67 | -2.92 | -0.01 | -0.36 | -0.07 | -0.09 | -1.27 | 0.01 | -0.01 | |||
-1.45 | 2.07 | 3.05 | -0.19 | -3.68 | 3.08 | 4.45 | -0.38 | 0.78 | |||
Net Cash Flow | 1.43 | 0.92 | -3.30 | 0.51 | 1.06 | 0.63 | -1.00 | -0.13 | 0.16 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 202.33 | 244.22 | 248.51 | 432.04 | 393.41 | 296.50 | 170.82 | 152.77 | 275.14 | 337.62 | 362.29 |
Inventory Days | 86.60 | 116.85 | 95.31 | 126.07 | 158.85 | 101.38 | 181.81 | 237.74 | 190.58 | ||
Days Payable | 34.64 | 82.06 | 106.09 | 83.37 | 42.84 | 45.65 | 35.46 | 177.58 | 457.24 | ||
Cash Conversion Cycle | 254.29 | 279.01 | 237.73 | 474.74 | 509.42 | 296.50 | 170.82 | 208.50 | 421.49 | 397.79 | 95.62 |
Working Capital Days | 281.72 | 311.58 | 280.81 | 514.87 | 522.45 | 397.25 | 231.86 | 205.38 | 343.18 | 139.80 | -121.44 |
ROCE % | 8.37% | -4.34% | 3.67% | 4.51% | -1.40% | 1.16% | 5.78% | -28.47% | -70.07% | -49.13% |
Documents
Announcements
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 1d
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Announcement under Regulation 30 (LODR)-Allotment
18 Dec - Approval of preferential allotment of equity shares.
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Announcement under Regulation 30 (LODR)-Conversion of Securities
18 Dec - Board approved allotment of convertible warrants and equity shares.
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Board Meeting Outcome for Outcome Of Board Meeting Held On Wednesday, December 18, 2024 As Required Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 ('SEBI(LODR), 2015').
18 Dec - Board approved allotment of convertible warrants and equity shares.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - News paper publication regarding Financial results for the second quarter and half year ended 30.09.2024.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Products Profile:[1]
The company is into manufacturing of test equipment in India having 20 Telecom Engineering Centre approvals from Department of Telecommunications.
a) Manufacturing:
With more than 20 Microprocessor based products designed and manufactured by Aishwarya Telecom having Telecom Engineering Centre (DOT) approvals; ATL is the largest Optical Fiber Designing and Manufacturing company in India with products like OTDR, Power Meter, Laser Source, Variable Attenuator, Talkset, Fiber Optic Locators, Fiber Identifier, Electronic Markers, Cable Fault Locators, 2Mbps Testers, RF Power Meters, DC-DC converters, etc.
b) Defense:
The company is a regular supplier to most of the DRDO labs. The company supplies equipment like RF Components and Instruments, Optical Instruments, Micro wave Subsystems, etc. to the Defense sector.
c) Telecommunication:
ATL is a manufacturer and seller of a full range of test equipment which are fitted in all domains (Copper, Optical, Digital & RF technologies). The company supplies Splicing Machines, Copper Testers, Data Testers, Optical Testers, RF Test Instruments, Snap Track, Pathfinder PLS, Route Tracer, etc.