Tulip Telecom Ltd
Tulip Telecom Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, and National Stock Exchange Limited, the company is engaged in data telecom service and information technology (IT) solutions company.
- Market Cap ₹ Cr.
- Current Price ₹ 1.53
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 45.3
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 2.00
Pros
- Stock is trading at 0.03 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -4.92% over past five years.
- Company has high debtors of 347 days.
- Working capital days have increased from 206 days to 298 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.
Peer comparison
Sector: Telecomm-Service Industry: Telecommunications - Service Provider
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Sep 2012 18m | Mar 2013 6m | |
---|---|---|---|---|---|---|---|---|
508 | 841 | 1,216 | 1,608 | 1,965 | 2,351 | 4,058 | 945 | |
442 | 708 | 971 | 1,334 | 1,440 | 1,685 | 3,029 | 962 | |
Operating Profit | 66 | 133 | 246 | 274 | 526 | 665 | 1,029 | -17 |
OPM % | 13% | 16% | 20% | 17% | 27% | 28% | 25% | -2% |
1 | 1 | 23 | 95 | 3 | 0 | 141 | -492 | |
Interest | 6 | 13 | 26 | 46 | 72 | 85 | 277 | 135 |
Depreciation | 4 | 16 | 42 | 41 | 135 | 171 | 336 | 134 |
Profit before tax | 57 | 105 | 201 | 282 | 322 | 410 | 558 | -778 |
Tax % | 14% | 5% | 7% | 12% | 28% | 24% | 22% | -6% |
48 | 100 | 187 | 249 | 232 | 310 | 433 | -735 | |
EPS in Rs | 16.71 | 34.38 | 64.52 | 85.80 | 79.89 | 21.35 | 29.88 | -50.69 |
Dividend Payout % | 6% | 6% | 3% | 5% | 10% | 7% | 0% | 0% |
Compounded Sales Growth | |
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10 Years: | % |
5 Years: | -5% |
3 Years: | -22% |
TTM: | % |
Compounded Profit Growth | |
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3 Years: | % |
TTM: | % |
Stock Price CAGR | |
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10 Years: | 4% |
5 Years: | % |
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Return on Equity | |
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10 Years: | % |
5 Years: | % |
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Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Sep 2012 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
Reserves | 158 | 250 | 416 | 651 | 899 | 1,188 | 1,370 | 628 |
76 | 142 | 894 | 1,122 | 1,189 | 1,803 | 2,716 | 3,010 | |
46 | 62 | 72 | 281 | 284 | 249 | 450 | 364 | |
Total Liabilities | 308 | 483 | 1,411 | 2,084 | 2,400 | 3,268 | 4,565 | 4,031 |
73 | 227 | 380 | 837 | 1,208 | 1,360 | 1,839 | 2,643 | |
CWIP | 0 | 23 | 139 | 377 | 95 | 292 | 743 | 0 |
Investments | 2 | 0 | 0 | 2 | 2 | 378 | 226 | 226 |
233 | 233 | 892 | 868 | 1,096 | 1,238 | 1,757 | 1,163 | |
Total Assets | 308 | 483 | 1,411 | 2,084 | 2,400 | 3,268 | 4,565 | 4,031 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Sep 2012 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|
-41 | 132 | 146 | 289 | 189 | 335 | 458 | 10 | |
-96 | -177 | -848 | -269 | -108 | -815 | -1,054 | -171 | |
137 | 46 | 705 | 68 | 65 | 454 | 387 | 159 | |
Net Cash Flow | 1 | 1 | 3 | 88 | 146 | -25 | -209 | -2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Sep 2012 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 105 | 61 | 60 | 73 | 98 | 98 | 87 | 347 |
Inventory Days | 23 | 12 | 29 | 29 | 19 | 24 | 41 | 62 |
Days Payable | 23 | 16 | 13 | 20 | 23 | 7 | 31 | 35 |
Cash Conversion Cycle | 105 | 57 | 75 | 82 | 95 | 115 | 98 | 374 |
Working Capital Days | 101 | 59 | 68 | 55 | 87 | 114 | 113 | 298 |
ROCE % | 35% | 26% | 21% | 20% | 19% | 21% |