Teledata Technology Solutions Ltd
TTS Ltd. is an India-based provider of business solutions using technologies encompassing analytics, cloud and mobility. The Companys services include business consulting, business applications, IT services, product development, strategic staffing, and distributed and global delivery.
- Market Cap ₹ Cr.
- Current Price ₹ 0.12
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 5.10
- Dividend Yield 0.00 %
- ROCE -0.97 %
- ROE -1.22 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Stock is trading at 0.02 times its book value
- Debtor days have improved from 177 to 47.3 days.
Cons
- Company has a low return on equity of -0.90% 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: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | TTM | |
|---|---|---|---|---|---|
| 0.25 | 1.16 | 1.55 | 7.02 | 3.86 | |
| 0.30 | 1.18 | 3.21 | 11.15 | 3.14 | |
| Operating Profit | -0.05 | -0.02 | -1.66 | -4.13 | 0.72 |
| OPM % | -20.00% | -1.72% | -107.10% | -58.83% | 18.65% |
| 0.04 | 0.01 | 0.33 | 1.63 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.19 | 0.59 | 0.12 |
| Depreciation | 0.00 | 0.00 | 0.01 | 0.04 | 0.17 |
| Profit before tax | -0.01 | -0.01 | -1.53 | -3.13 | 0.43 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | |
| -0.01 | -0.01 | -1.53 | -3.13 | 0.44 | |
| EPS in Rs | -0.00 | -0.00 | -0.03 | -0.06 | 0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 204% |
| TTM: | 353% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -105% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -1% |
| Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|
| Equity Capital | 29.17 | 29.17 | 99.92 | 99.92 |
| Reserves | 58.88 | 58.87 | 158.16 | 155.03 |
| 0.92 | 0.50 | 4.37 | 4.96 | |
| 0.25 | 0.62 | 1.34 | 3.49 | |
| Total Liabilities | 89.22 | 89.16 | 263.79 | 263.40 |
| 0.00 | 0.05 | 0.05 | 0.58 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 72.42 | 72.42 | 72.42 | 72.42 |
| 16.80 | 16.69 | 191.32 | 190.40 | |
| Total Assets | 89.22 | 89.16 | 263.79 | 263.40 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|
| -5.42 | -0.14 | -5.33 | -22.16 | |
| 4.84 | -0.05 | 0.00 | 1.05 | |
| -10.40 | 0.17 | 175.15 | -0.14 | |
| Net Cash Flow | -10.98 | -0.02 | 169.82 | -21.25 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|
| Debtor Days | 102.20 | 0.00 | 306.13 | 47.31 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 102.20 | 0.00 | 306.13 | 47.31 |
| Working Capital Days | 24,133.80 | 5,056.51 | 4,747.35 | 1,993.46 |
| ROCE % | -0.01% | -0.76% | -0.97% |
Documents
Announcements
No data available.