Terrascope Ventures Ltd
₹ 1.94
4.86%
26 Sep 2022
About
Incorporated in 1985, Terrascope Ventures Ltd. is engaged in Digital Marketing & IT Infra Services and Financing & Investment Activities
Key Points
- Market Cap ₹ 3.20 Cr.
- Current Price ₹ 1.94
- High / Low ₹ /
- Stock P/E 5.16
- Book Value ₹ 11.3
- Dividend Yield 0.00 %
- ROCE 3.56 %
- ROE 3.56 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
- Stock is trading at 0.17 times its book value
- Company's working capital requirements have reduced from 952 days to 48.2 days
Cons
- Company has a low return on equity of 1.14% over last 3 years.
- Company has high debtors of 274 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: Miscellaneous Industry: Miscellaneous
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.13 | 0.01 | 5.35 | 11.88 | 4.63 | 7.79 | 7.34 | 1.33 | 2.76 | 7.54 | 57.19 | |
| 0.01 | 0.13 | 0.02 | 5.48 | 11.38 | 5.42 | 8.03 | 7.18 | 1.26 | 2.76 | 7.54 | 56.91 | |
| Operating Profit | -0.01 | 0.00 | -0.01 | -0.13 | 0.50 | -0.79 | -0.24 | 0.16 | 0.07 | 0.00 | 0.00 | 0.28 |
| OPM % | 0.00% | -100.00% | -2.43% | 4.21% | -17.06% | -3.08% | 2.18% | 5.26% | 0.00% | 0.00% | 0.49% | |
| 0.00 | 0.00 | 0.00 | 0.21 | -0.60 | -0.15 | 0.00 | 0.00 | 0.00 | 0.01 | -0.07 | 0.34 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 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 | 0.00 | -0.01 | -0.01 | -0.10 | -0.94 | -0.24 | 0.16 | 0.07 | 0.01 | -0.07 | 0.62 |
| Tax % | 0.00% | 0.00% | 0.00% | 40.00% | -34.04% | 0.00% | 143.75% | 28.57% | 400.00% | 14.29% | 0.00% | |
| -0.01 | 0.00 | -0.01 | -0.01 | -0.14 | -0.62 | -0.24 | -0.07 | 0.04 | -0.03 | -0.08 | 0.62 | |
| EPS in Rs | -0.01 | -0.08 | -0.38 | -0.15 | -0.04 | 0.02 | -0.02 | -0.05 | 0.38 | |||
| Dividend Payout % | 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: | 84% |
| 5 Years: | 49% |
| 3 Years: | 250% |
| TTM: | 658% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 36% |
| 3 Years: | 149% |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -39% |
| 5 Years: | -42% |
| 3 Years: | -11% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.90 | 1.90 | 1.90 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Reserves | 0.10 | 0.10 | 0.09 | 9.61 | 9.46 | 8.85 | 8.60 | 9.56 | 10.19 | 8.63 | 7.93 | 10.42 |
| 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.01 | 0.12 | 0.13 | 0.18 | 0.94 | 0.28 | 0.14 | 2.13 | 0.02 | 0.01 | 4.61 | 60.83 | |
| Total Liabilities | 2.01 | 2.12 | 2.12 | 18.35 | 18.65 | 17.38 | 16.99 | 19.94 | 18.46 | 16.89 | 20.79 | 79.50 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 3.20 | 0.59 | 0.00 | 0.00 | 1.89 | 2.48 | 0.95 | 0.55 | 10.20 |
| 2.01 | 2.12 | 2.12 | 15.15 | 18.06 | 17.38 | 16.99 | 18.05 | 15.98 | 15.94 | 20.24 | 69.30 | |
| Total Assets | 2.01 | 2.12 | 2.12 | 18.35 | 18.65 | 17.38 | 16.99 | 19.94 | 18.46 | 16.89 | 20.79 | 79.50 |
Cash Flows
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | -12.96 | 0.90 | -0.95 | -0.83 | -0.31 | 0.85 | -0.05 | 0.35 | 8.02 | |
| 0.00 | 0.00 | 0.00 | -3.20 | 0.36 | 0.49 | 0.00 | -0.23 | -0.59 | 0.00 | -0.34 | -7.45 | |
| 0.00 | 0.00 | 0.00 | 16.18 | -0.31 | 0.00 | 1.32 | -0.41 | -0.12 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.02 | 0.95 | -0.46 | 0.49 | -0.95 | 0.14 | -0.05 | 0.01 | 0.57 |
Ratios
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 365.00 | 5,110.00 | 0.00 | 11.37 | 27.59 | 0.00 | 122.83 | 2.74 | 2.64 | 217.84 | 273.73 | |
| Inventory Days | 0.00 | 0.00 | 358.69 | 117.10 | 95.58 | 41.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Days Payable | 12.61 | 29.03 | 18.70 | 0.96 | ||||||||
| Cash Conversion Cycle | 365.00 | 5,110.00 | 346.08 | 99.44 | 104.47 | 40.88 | 122.83 | 2.74 | 2.64 | 217.84 | 273.73 | |
| Working Capital Days | 5,615.38 | 365.00 | 337.03 | 497.42 | 1,284.20 | 729.06 | 774.26 | 4,207.11 | 2,068.33 | 740.17 | 48.25 | |
| ROCE % | 0.00% | -0.50% | 0.79% | -0.84% | -4.54% | -1.41% | 0.92% | 0.39% | 0.06% | 0.06% | 3.56% |
Documents
Annual reports
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Services Offered:[1][2]
a) Digital Media: Media Marketing Services, Out-door Media Advertising, Event Management, Social Media Marketing
b) IT Services: Software Development, Virtualization Consulting Services, VMware Integration, Design And Engineering, IT Hardware Supply
c) Client Servicing: Account planner strategist/strategic planner
d) Financing & Investment Activities: To carry on business as a finance company and advance money to any person, firm or body corporate and to receive money on deposit or loan