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Here is the latest financial fact sheet of TERRASCOPE VENTURES. For more details, see the TERRASCOPE VENTURES quarterly results and TERRASCOPE VENTURES share price. For a sector overview, read our steel sector report.
1 Day | % | 4.9 |
No. of shares | m | 16.50 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 6.8/1.6 |
No. of Mths Year Ending |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
5-Yr Chart Click to enlarge
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TERRASCOPE VENTURES EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 174 | 119 | |
Low | Rs | NA | NA | NA | 112 | 9 | |
Sales per share (Unadj.) | Rs | 4.7 | 4.4 | 0.8 | 1.7 | 4.6 | |
Earnings per share (Unadj.) | Rs | -0.1 | 0 | 0 | 0 | 0 | |
Diluted earnings per share | Rs | -0.1 | -0.0 | 0.0 | -0.0 | -0.0 | |
Cash flow per share (Unadj.) | Rs | -0.1 | 0 | 0 | 0 | 0 | |
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 | 10.2 | 10.8 | 11.2 | 10.2 | 9.8 | |
Adj. book value per share | Rs | 10.2 | 10.8 | 11.2 | 10.2 | 9.8 | |
Shares outstanding (eoy) | m | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | |
Price / Sales ratio | x | 0 | 0 | 0 | 85.5 | 14.0 | |
Avg P/E ratio | x | 0 | 0 | 0 | -6,785.3 | -1,361.0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | -6,884.4 | -1,361.0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 14.0 | 6.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 2,358 | 1,055 | |
Total wages/salary | Rs m | 0 | 1 | 1 | 1 | 1 |
TERRASCOPE VENTURES INCOME DATA | |||||||
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Net Sales | Rs m | 78 | 73 | 13 | 28 | 75 | |
Other income | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total revenues | Rs m | 78 | 73 | 13 | 28 | 75 | |
Gross profit | Rs m | -2 | 2 | 1 | 0 | -1 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | -2 | 2 | 1 | 0 | -1 | |
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 | 0 | 2 | 0 | 0 | 0 | |
Profit after tax | Rs m | -2 | -1 | 0 | 0 | -1 | |
Gross profit margin | % | -3.1 | 2.2 | 4.8 | 0.1 | -1.0 | |
Effective tax rate | % | 0 | 144.7 | 32.8 | 447.7 | -7.1 | |
Net profit margin | % | -3.1 | -1.0 | 3.3 | -1.3 | -1.0 |
TERRASCOPE VENTURES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 167 | 178 | 154 | 157 | 200 | |
Current liabilities | Rs m | 1 | 21 | 0 | 0 | 46 | |
Net working cap to sales | % | 212.7 | 213.1 | 1,158.8 | 569.0 | 203.5 | |
Current ratio | x | 121.1 | 8.3 | 812.8 | 1,569.7 | 4.3 | |
Inventory Days | Days | 0 | 94 | 749 | 126 | 27 | |
Debtors Days | Days | 210,954 | 123,024,482 | 2,193,318 | 2,117,741 | 217,799,204 | |
Net fixed assets | Rs m | 0 | 19 | 27 | 10 | 6 | |
Share capital | Rs m | 83 | 83 | 83 | 83 | 83 | |
"Free" reserves | Rs m | 86 | 96 | 102 | 86 | 79 | |
Net worth | Rs m | 169 | 178 | 184 | 169 | 162 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 167 | 197 | 182 | 167 | 205 | |
Interest coverage | x | 0 | 160.0 | 0 | 0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.5 | 0.4 | 0.1 | 0.2 | 0.4 | |
Return on assets | % | -1.4 | -0.4 | 0.2 | -0.2 | -0.4 | |
Return on equity | % | -1.4 | -0.4 | 0.2 | -0.2 | -0.5 | |
Return on capital | % | -1.4 | 0.9 | 0.4 | 0.1 | -0.4 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
TERRASCOPE VENTURES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -8 | -3 | 8 | -1 | 4 | |
From Investments | Rs m | -0 | -2 | -6 | 0 | -3 | |
From Financial Activity | Rs m | 13 | -4 | -2 | 0 | 0 | |
Net Cashflow | Rs m | 5 | -9 | 0 | -1 | 0 |
Share Holding
Shareholding as on Jun 2021
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Company Information
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CHM: MadarSahab Mehbub Guour | COMP SEC: Mushahid Ahmed Khan | YEAR OF INC: 1988 | BSE CODE: 513305 | FV (Rs): 5 | DIV YIELD (%): - |
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Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.