Tulip Telecom Ltd

Tulip Telecom Ltd

₹ 1.53 3.38%
30 Mar 2015
About

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 44.4
  • 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 -4.94% over past five years.
  • Company has high debtors of 347 days.
  • Working capital days have increased from 209 days to 304 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Jun 2013
418 254
456 253
Operating Profit -38 1
OPM % -9% 0%
-493 0
Interest 79 68
Depreciation 68 92
Profit before tax -678 -158
Tax % -3% -1%
-657 -157
EPS in Rs -45.28 -10.83
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Sep 2012 18m Mar 2013 6m
508 843 1,219 1,614 1,966 2,351 4,061 946
442 711 973 1,339 1,441 1,688 3,036 964
Operating Profit 66 132 246 275 525 663 1,024 -18
OPM % 13% 16% 20% 17% 27% 28% 25% -2%
1 2 23 95 3 0 141 -492
Interest 6 13 26 46 72 85 280 141
Depreciation 4 16 42 41 135 171 341 137
Profit before tax 57 105 201 283 322 406 545 -787
Tax % 14% 5% 7% 12% 28% 25% 22% -6%
48 100 187 250 232 306 427 -742
EPS in Rs 16.71 34.39 64.52 86.13 79.87 21.13 29.48 -51.14
Dividend Payout % 6% 6% 3% 5% 10% 8% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -5%
3 Years: -22%
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: 4%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
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Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 158 251 416 653 899 1,184 1,360 615
76 142 894 1,122 1,219 1,825 3,032 3,347
46 62 74 283 287 254 486 417
Total Liabilities 308 483 1,413 2,087 2,434 3,292 4,908 4,408
73 227 380 838 1,209 1,575 2,143 2,944
CWIP 0 23 140 377 121 323 928 218
Investments 2 0 0 0 0 155 0 0
233 234 893 873 1,104 1,239 1,837 1,246
Total Assets 308 483 1,413 2,087 2,434 3,292 4,908 4,408

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Sep 2012 Mar 2013
-41 132 147 288 185 342 429 10
-96 -177 -848 -268 -134 -814 -1,314 -187
137 46 705 68 95 445 678 174
Net Cash Flow 1 2 4 88 146 -26 -207 -3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Sep 2012 Mar 2013
Debtor Days 105 61 60 73 99 98 88 347
Inventory Days 23 12 28 29 19 24 41 62
Days Payable 23 16 14 21 23 7 31 51
Cash Conversion Cycle 105 57 75 81 95 115 98 359
Working Capital Days 101 59 68 55 88 113 114 304
ROCE % 35% 26% 21% 20% 19% 20%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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