equitymaster.comFalseFalseAISHWARYA TELECOM |
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Price History |
Price | Rs | 14.2 | | % ch | % | 4.9 |
Mkt Cap | Rs m | 340 | | No. of
shares | m | 23.89 |
Vol | '000 | 28.8 | | % ch week | % | 27.3 |
P/E | X | 13.3 | | % ch 1-mth | % | 0.0 |
P/CF | X | -36.0 | | % ch 12-mth | % | 162.1 |
EPS (TTM) | Rs | 1.1 | | 52 week H/L | Rs | 14.2/5.4 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 6 | 4 | 3 | 5 | 6 |
Low | Rs | 2 | 1 | 1 | 1 | 2 |
Sales per share (Unadj.) | Rs | 4.2 | 4.5 | 4.3 | 2.7 | 1.9 |
Earnings per share (Unadj.) | Rs | -6.1 | -2.8 | -1.9 | -1.2 | -0.4 |
Diluted earnings per share | Rs | -6.1 | -2.8 | -1.9 | -1.2 | -0.4 |
Cash flow per share (Unadj.) | Rs | -5.7 | -2.6 | -1.7 | -1.1 | -0.4 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 4.7 | 1.9 | 0.2 | -0.9 | -1.3 |
Adj. book value per share | Rs | 4.7 | 1.9 | 0.2 | -0.9 | -1.3 |
Shares outstanding (eoy) | m | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 1.0 | 0.5 | 0.5 | 1.2 | 1.9 |
Avg P/E ratio | x | -0.7 | -0.8 | -1.1 | -2.8 | -8.1 |
P/CF ratio (eoy) | x | -0.7 | -0.9 | -1.2 | -3.1 | -9.2 |
Price / Book Value ratio | x | 0.9 | 1.2 | 8.3 | -3.7 | -2.8 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 95 | 56 | 48 | 79 | 87 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 27 | 36 | 33 | 35 | 25 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 100 | 108 | 102 | 65 | 44 |
Other income | Rs m | 32 | 6 | 9 | 20 | 5 |
Total revenues | Rs m | 132 | 113 | 110 | 85 | 49 |
Gross profit | Rs m | -209 | -79 | -48 | -44 | -8 |
Depreciation | Rs m | 8 | 6 | 4 | 3 | 1 |
Interest | Rs m | 17 | 7 | 6 | 7 | 6 |
Profit before tax | Rs m | -202 | -85 | -50 | -34 | -11 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | -57 | -18 | -5 | -6 | 0 |
Profit after tax | Rs m | -145 | -67 | -45 | -28 | -11 |
Gross profit margin | % | -209.0 | -73.1 | -47.7 | -67.9 | -19.0 |
Effective tax rate | % | 28.3 | 21.4 | 9.4 | 16.9 | 3.8 |
Net profit margin | % | -144.9 | -62.4 | -44.6 | -43.3 | -24.2 |
BALANCE SHEET DATA |
Current assets | Rs m | 202 | 203 | 144 | 115 | 105 |
Current liabilities | Rs m | 218 | 298 | 277 | 279 | 257 |
Net working cap to sales | % | -15.9 | -88.0 | -130.5 | -254.7 | -341.4 |
Current ratio | x | 0.9 | 0.7 | 0.5 | 0.4 | 0.4 |
Inventory Days | Days | 0 | 0 | 0 | 0 | 0 |
Debtors Days | Days | 337,593,247 | 362,365,213 | 252,376,608 | 268,364 | 391,957 |
Net fixed assets | Rs m | 40 | 34 | 30 | 28 | 5 |
Share capital | Rs m | 119 | 119 | 119 | 119 | 119 |
"Free" reserves | Rs m | -8 | -74 | -114 | -141 | -151 |
Net worth | Rs m | 112 | 46 | 6 | -22 | -31 |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 |
Total assets | Rs m | 242 | 237 | 175 | 142 | 110 |
Interest coverage | x | -11.1 | -11.8 | -6.8 | -3.7 | -0.9 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 0.4 | 0.5 | 0.6 | 0.5 | 0.4 |
Return on assets | % | -53.0 | -25.5 | -22.3 | -14.7 | -4.3 |
Return on equity | % | -129.5 | -147.5 | -773.2 | 130.1 | 34.5 |
Return on capital | % | -165.8 | -173.1 | -744.1 | 123.6 | 16.6 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 1 | 1 | 0 | 0 | 6 |
Fx outflow | Rs m | 4 | 2 | 0 | 15 | 3 |
Net fx | Rs m | -3 | -0 | 0 | -14 | 3 |
CASH FLOW |
From Operations | Rs m | 2 | -6 | 48 | 6 | -36 |
From Investments | Rs m | 0 | -0 | 1 | -0 | 47 |
From Financial Activity | Rs m | -4 | 8 | -46 | -11 | -10 |
Net Cashflow | Rs m | -1 | 2 | 3 | -5 | 2 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 29.6% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 70.4% |
Shareholders: | 5,231 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | Empire Square, Plot No’s.234 235 & 233- A, Road No. 36 Jubilee Hills, Hyderabad - 560003 |
E-MAIL: | legal@telogica.com |
WEB: | www.telogica.com |
TELEPHONE: | 040-27531324/25/26/27/28 |
FAX: | 040-2753542 |
SECTOR: | TELECOM CABLES |
GROUP: | Private sector |
TR AGENT: | Bigshare Services Pvt Ltd, 306 Right Wing Amrutha Ville Opp. Yasodha Hospital, Raj Bhavan Road, Somajiguda |
CHM: | K Hari Krishna Reddy |
COMP SEC: | Khush Mohammad |
YEAR OF INC: | 1995 |
BSE CODE: | 532975 |
FV (Rs): | 5 |
DIV YIELD (%): | - |