Teamo Productions HQ Ltd

Teamo Production Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Teamo Productions HQ Ltd

₹ 1.46 0.69%
21 Feb - close price
giesl.in BSE: 533048 NSE: TPHQ
About

Teamo Productions HQ Limited (formerly known as GI Engineering
Solutions Limited) is now in the business of film production, distribution and allied
businesses, in addition to its other conventional businesses.[1]

Earlier the company was into Information Technology, Engineering Services and other related services[2]

Key Points

Business Overview:[1]
Company is in the business of civil engineering and IT support and is exploring different avenues to expand its business through new avenues, agreements, acquisitions, joint venture, other strategic alliances to broad base the business interests

Website BSE NSE - BE
  • Market Cap ₹ 160 Cr.
  • Current Price ₹ 1.46
  • High / Low ₹ 2.79 / 1.02
  • Stock P/E
  • Book Value ₹ 0.34
  • Dividend Yield 0.00 %
  • ROCE -0.76 %
  • ROE -0.94 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 4.31 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding is low: 26.5%
  • Company has a low return on equity of -80.8% over last 3 years.
  • Company has high debtors of 438 days.
  • Promoter holding has decreased over last 3 years: -12.9%

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009
0.62
0.61
Operating Profit 0.01
OPM % 1.61%
0.10
Interest 0.00
Depreciation 0.05
Profit before tax 0.06
Tax % 83.33%
0.01
EPS in Rs 0.00
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
2.60 2.17 1.37 1.28 0.13 0.07 0.06 0.04 0.01 0.02 0.02 0.05
3.17 2.02 2.09 3.14 1.09 1.50 0.18 0.14 0.14 32.79 0.11 0.12
Operating Profit -0.57 0.15 -0.72 -1.86 -0.96 -1.43 -0.12 -0.10 -0.13 -32.77 -0.09 -0.07
OPM % -21.92% 6.91% -52.55% -145.31% -738.46% -2,042.86% -200.00% -250.00% -1,300.00% -163,850.00% -450.00% -140.00%
0.44 0.39 0.39 0.49 0.85 0.43 0.04 0.00 0.00 1.47 0.00 -0.97
Interest 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.24 0.26 0.21 0.21 0.21 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.38 0.27 -0.55 -1.59 -0.32 -1.01 -0.09 -0.10 -0.13 -31.30 -0.09 -1.04
Tax % 13.16% 29.63% 18.18% 11.32% 46.88% 10.89% 55.56% 50.00% 107.69% -0.22% 0.00% 0.00%
-0.43 0.19 -0.65 -1.77 -0.47 -1.12 -0.14 -0.14 -0.27 -31.23 -0.09 -1.04
EPS in Rs -0.03 0.01 -0.03 -0.09 -0.02 -0.05 -0.01 -0.01 -0.01 -1.53 -0.00 -0.05
Dividend Payout % 0.00% 0.00% 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: -31%
5 Years: -4%
3 Years: 71%
TTM: 150%
Compounded Profit Growth
10 Years: %
5 Years: 8%
3 Years: 20%
TTM: 22%
Stock Price CAGR
10 Years: 23%
5 Years: 50%
3 Years: 64%
1 Year: 4%
Return on Equity
10 Years: -13%
5 Years: -28%
3 Years: -81%
Last Year: -1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 5.83 7.51 8.61 8.61 8.61 8.61 8.61 8.61 8.61 8.61 8.61 8.61
Reserves 22.55 26.67 24.11 22.13 24.71 25.17 27.49 28.62 30.08 -0.56 -0.64 -1.68
0.03 0.03 0.00 0.00 7.00 7.00 7.00 7.00 7.00 7.00 3.40 0.05
2.73 4.19 4.32 6.78 3.53 3.68 4.02 4.09 3.81 1.29 3.86 1.32
Total Liabilities 31.14 38.40 37.04 37.52 43.85 44.46 47.12 48.32 49.50 16.34 15.23 8.30
3.13 2.87 2.66 2.44 1.07 1.06 1.05 0.97 0.97 0.97 0.97 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28.01 35.53 34.38 35.08 42.78 43.40 46.07 47.35 48.53 15.37 14.26 8.30
Total Assets 31.14 38.40 37.04 37.52 43.85 44.46 47.12 48.32 49.50 16.34 15.23 8.30

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
1.99 -0.03 2.73 3.20 -11.91 -1.36 -2.16 -1.82 -0.61 0.00 0.03
-5.80 0.09 -4.74 -0.19 4.57 2.59 0.99 1.78 0.60 0.00 0.00
-0.06 0.00 1.95 -2.57 7.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -3.87 0.06 -0.06 0.44 -0.34 1.23 -1.17 -0.04 -0.01 0.00 0.03

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 2,470.77 3,967.90 5,498.98 5,894.18 64,296.15 119,407.14 152,813.33 246,010.00 1,019,810.00 1,825.00 730.00 438.00
Inventory Days
Days Payable
Cash Conversion Cycle 2,470.77 3,967.90 5,498.98 5,894.18 64,296.15 119,407.14 152,813.33 246,010.00 1,019,810.00 1,825.00 730.00 438.00
Working Capital Days 3,543.31 5,254.65 7,998.03 5,281.09 83,304.23 131,973.57 128,601.67 209,053.75 882,205.00 128,845.00 127,385.00 50,516.00
ROCE % -1.39% 0.89% -1.61% -4.98% -0.87% -2.47% -0.21% -0.23% -0.29% -103.06% -0.68% -0.76%

Shareholding Pattern

Numbers in percentages

9 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
39.42% 39.42% 39.80% 40.90% 40.90% 40.90% 40.90% 40.90% 38.71% 34.35% 26.48% 26.48%
0.00% 0.00% 0.00% 0.00% 0.00% 0.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.05% 0.05% 0.05% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
60.53% 60.53% 60.14% 59.09% 59.08% 58.82% 59.10% 59.10% 61.29% 65.65% 73.51% 73.51%
No. of Shareholders 3,6093,5743,5383,5253,4917,43124,51441,67971,07187,2211,10,8331,44,825

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports