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Here is the latest financial fact sheet of TWINSTAR SOF. For more details, see the TWINSTAR SOF quarterly results and TWINSTAR SOF share price. For a sector overview, read our software sector report.
1 Day | % | -4.0 |
No. of shares | m | 22.50 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 1.2/0.8 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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TWINSTAR SOF EQUITY SHARE DATA | |||||||
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High | Rs | 2 | 3 | 2 | 2 | 1 | |
Low | Rs | 1 | 1 | 1 | 1 | 1 | |
Sales per share (Unadj.) | Rs | 61.1 | 83.2 | 38.0 | 6.6 | 0 | |
Earnings per share (Unadj.) | Rs | 0.1 | 0.2 | 0.2 | -0.5 | -1.5 | |
Diluted earnings per share | Rs | 0.1 | 0.2 | 0.2 | -0.5 | -1.5 | |
Cash flow per share (Unadj.) | Rs | 0.6 | 0.3 | 0.4 | -0.4 | -1.4 | |
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 | 10.6 | 10.6 | 10.8 | 10.3 | 8.8 | |
Adj. book value per share | Rs | 10.6 | 10.6 | 10.8 | 10.3 | 8.8 | |
Shares outstanding (eoy) | m | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0.2 | 0 | |
Avg P/E ratio | x | 14.0 | 11.1 | 8.4 | -2.2 | -0.6 | |
P/CF ratio (eoy) | x | 2.9 | 6.2 | 4.7 | -2.8 | -0.7 | |
Price / Book Value ratio | x | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 37 | 45 | 39 | 25 | 22 | |
Total wages/salary | Rs m | 11 | 8 | 2 | 0 | 0 |
TWINSTAR SOF INCOME DATA | |||||||
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Net Sales | Rs m | 1,373 | 1,869 | 853 | 149 | 0 | |
Other income | Rs m | 13 | 1 | 2 | 3 | 0 | |
Total revenues | Rs m | 1,386 | 1,870 | 856 | 152 | 0 | |
Gross profit | Rs m | 16 | 17 | 20 | -3 | -31 | |
Depreciation | Rs m | 10 | 3 | 4 | 3 | 3 | |
Interest | Rs m | 15 | 7 | 15 | 9 | 0 | |
Profit before tax | Rs m | 4 | 7 | 5 | -11 | -34 | |
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 | 1 | 3 | 0 | 0 | 0 | |
Profit after tax | Rs m | 3 | 4 | 5 | -12 | -34 | |
Gross profit margin | % | 1.2 | 0.9 | 2.4 | -1.8 | 0 | |
Effective tax rate | % | 35.2 | 43.2 | -1.5 | -3.0 | 0 | |
Net profit margin | % | 0.2 | 0.2 | 0.5 | -7.7 | 0 |
TWINSTAR SOF BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 531 | 368 | 560 | 616 | 558 | |
Current liabilities | Rs m | 330 | 157 | 325 | 425 | 424 | |
Net working cap to sales | % | 14.6 | 11.3 | 27.5 | 128.2 | 0 | |
Current ratio | x | 1.6 | 2.3 | 1.7 | 1.4 | 1.3 | |
Inventory Days | Days | 5 | 1 | 1 | 4 | 0 | |
Debtors Days | Days | 914 | 584 | 2,003 | 11,981 | 0 | |
Net fixed assets | Rs m | 64 | 48 | 51 | 48 | 69 | |
Share capital | Rs m | 225 | 225 | 225 | 225 | 225 | |
"Free" reserves | Rs m | 14 | 14 | 19 | 8 | -26 | |
Net worth | Rs m | 239 | 239 | 244 | 232 | 198 | |
Long term debt | Rs m | 28 | 19 | 42 | 6 | 5 | |
Total assets | Rs m | 596 | 416 | 611 | 664 | 627 | |
Interest coverage | x | 1.3 | 2.0 | 1.3 | -0.3 | -93.0 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.2 | 0 | 0 | |
Sales to assets ratio | x | 2.3 | 4.5 | 1.4 | 0.2 | 0 | |
Return on assets | % | 3.0 | 2.8 | 3.1 | -0.4 | -5.3 | |
Return on equity | % | 1.1 | 1.7 | 1.9 | -5.0 | -17.1 | |
Return on capital | % | 7.2 | 5.6 | 6.7 | -1.0 | -16.5 | |
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 |
TWINSTAR SOF CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -24 | -21 | -5 | 29 | -18 | |
From Investments | Rs m | -3 | -3 | -10 | 13 | 0 | |
From Financial Activity | Rs m | 8 | 7 | 8 | -44 | -2 | |
Net Cashflow | Rs m | -18 | -17 | -6 | -2 | -20 |
Share Holding
Shareholding as on Sep 2022
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Company Information
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CHM: Daulat Samirmal Mehta | YEAR OF INC: 1994 | BSE CODE: 531917 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.