Typhoon Financial Services Ltd
Typhoon Financial Services is a non banking financial company registered with Reserve Bank of India (RBI) to carry on the business of non banking financing activities of investments and advancing of loans.
- Market Cap ₹ 5.69 Cr.
- Current Price ₹ 19.0
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 22.2
- Dividend Yield 0.00 %
- ROCE 0.00 %
- ROE 0.00 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.86 times its book value
Cons
- The company has delivered a poor sales growth of -8.46% over past five years.
- Company has a low return on equity of 0.16% over last 3 years.
* 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: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.04 | 0.03 | 0.15 | 0.16 | 0.13 | 0.18 | 0.42 | 0.37 | 0.53 | 0.24 | 0.26 | 0.27 | 0.26 | |
0.02 | 0.01 | 0.14 | 0.14 | 0.10 | 0.15 | 0.20 | 0.21 | 0.20 | 0.23 | 0.23 | 0.27 | 0.26 | |
Operating Profit | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.22 | 0.16 | 0.33 | 0.01 | 0.03 | 0.00 | 0.00 |
OPM % | 50.00% | 66.67% | 6.67% | 12.50% | 23.08% | 16.67% | 52.38% | 43.24% | 62.26% | 4.17% | 11.54% | 0.00% | |
0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.30 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.08 | -0.14 | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 |
Tax % | 100.00% | 100.00% | 0.00% | 33.33% | 33.33% | 33.33% | 25.00% | -28.57% | 0.00% | 33.33% | |||
0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.05 | -0.11 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | |
EPS in Rs | 0.00 | 0.03 | 0.03 | 0.07 | 0.07 | 0.07 | 0.17 | -0.37 | 0.03 | 0.03 | 0.07 | 0.00 | 0.00 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 25% |
5 Years: | -8% |
3 Years: | -20% |
TTM: | 4% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2.99 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Reserves | 0.07 | 0.08 | 0.07 | 0.09 | 0.11 | 0.13 | 0.61 | 0.40 | 0.60 | 4.53 | 3.12 | 3.65 |
5.15 | 7.11 | 6.87 | 6.14 | 4.66 | 4.41 | 3.78 | 4.08 | 1.18 | 0.00 | 0.00 | 0.00 | |
0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.06 | 0.16 | 0.06 | 0.04 | 0.73 | 0.55 | 0.64 | |
Total Liabilities | 8.24 | 10.22 | 9.97 | 9.28 | 7.81 | 7.60 | 7.55 | 7.54 | 4.82 | 8.26 | 6.67 | 7.29 |
0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
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 | 2.27 | 4.36 | 2.66 | 3.11 | 2.49 | 3.39 | 3.49 | 1.77 | 1.96 | 5.39 | 3.77 | 4.38 |
5.93 | 5.83 | 7.30 | 6.16 | 5.31 | 4.20 | 4.05 | 5.76 | 2.86 | 2.87 | 2.90 | 2.91 | |
Total Assets | 8.24 | 10.22 | 9.97 | 9.28 | 7.81 | 7.60 | 7.55 | 7.54 | 4.82 | 8.26 | 6.67 | 7.29 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.26 | -0.05 | 0.34 | 2.12 | 0.22 | 0.97 | -0.05 | -1.57 | 3.02 | -0.07 | 0.06 | -0.05 | |
-0.52 | -2.09 | -0.10 | -0.45 | 0.63 | -0.90 | 0.14 | 1.62 | 0.01 | 1.18 | 0.00 | 0.00 | |
-0.03 | 1.98 | -0.24 | -0.73 | -1.48 | -0.25 | 0.00 | 0.00 | -3.23 | -1.18 | 0.00 | 0.00 | |
Net Cash Flow | -0.29 | -0.16 | 0.00 | 0.94 | -0.63 | -0.18 | 0.09 | 0.05 | -0.21 | -0.07 | 0.06 | -0.05 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 4,015.00 | 0.00 | 0.00 | 0.00 | 168.46 | 121.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 4,015.00 | 0.00 | 0.00 | 0.00 | 168.46 | 121.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 51,921.25 | 70,080.00 | 17,568.67 | 11,702.81 | 13,841.92 | 8,090.83 | 0.00 | -9.86 | -27.55 | -30.42 | -28.08 | -27.04 |
ROCE % | 0.12% | 0.11% | 0.10% | 0.31% | 0.35% | 0.39% | 2.95% | 2.15% | 5.38% | 0.16% | 0.44% | 0.00% |
Documents
Announcements
- Closure of Trading Window 2d
-
Announcement under Regulation 30 (LODR)-Retirement
2d - Change in independent directors Mr. Joshi and Mr. Mehta.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
2d - Re-appointment of Managing Director and new appointments of Directors.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 2d
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 2d