THAKRAL SERV. | VIDEOCON INDUSTRIES | THAKRAL SERV./ VIDEOCON INDUSTRIES |
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P/E (TTM) | x | -8.7 | -0.0 | - | View Chart |
P/BV | x | 101.8 | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
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EQUITY SHARE DATA | |||||
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THAKRAL SERV. Mar-21 |
VIDEOCON INDUSTRIES Mar-19 |
THAKRAL SERV./ VIDEOCON INDUSTRIES |
5-Yr Chart Click to enlarge
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High | Rs | 9 | 16 | 54.8% | |
Low | Rs | 6 | 2 | 311.8% | |
Sales per share (Unadj.) | Rs | 14.1 | 27.2 | 51.9% | |
Earnings per share (Unadj.) | Rs | -1.6 | -216.8 | 0.7% | |
Cash flow per share (Unadj.) | Rs | -1.4 | -200.9 | 0.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 0.2 | -327.2 | -0.1% | |
Shares outstanding (eoy) | m | 11.74 | 334.46 | 3.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 0.3 | 160.0% | |
Avg P/E ratio | x | -4.6 | 0 | 11,326.1% | |
P/CF ratio (eoy) | x | -5.4 | 0 | 12,140.8% | |
Price / Book Value ratio | x | 44.5 | 0 | -164,164.8% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 86 | 2,968 | 2.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 59 | 1,234 | 4.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 166 | 9,110 | 1.8% | |
Other income | Rs m | 6 | 38,623 | 0.0% | |
Total revenues | Rs m | 172 | 47,734 | 0.4% | |
Gross profit | Rs m | -16 | -28,290 | 0.1% | |
Depreciation | Rs m | 3 | 5,316 | 0.0% | |
Interest | Rs m | 6 | 79,030 | 0.0% | |
Profit before tax | Rs m | -19 | -74,013 | 0.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | -1,507 | 0.0% | |
Profit after tax | Rs m | -19 | -72,506 | 0.0% | |
Gross profit margin | % | -9.8 | -310.5 | 3.2% | |
Effective tax rate | % | 0 | 2.0 | 0.0% | |
Net profit margin | % | -11.2 | -795.9 | 1.4% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 160 | 129,361 | 0.1% | |
Current liabilities | Rs m | 73 | 610,285 | 0.0% | |
Net working cap to sales | % | 52.3 | -5,278.9 | -1.0% | |
Current ratio | x | 2.2 | 0.2 | 1,033.5% | |
Inventory Days | Days | 14 | 12,298 | 0.1% | |
Debtors Days | Days | 223,394,310 | 399 | 55,977,290.2% | |
Net fixed assets | Rs m | 11 | 375,090 | 0.0% | |
Share capital | Rs m | 35 | 3,345 | 1.1% | |
"Free" reserves | Rs m | -33 | -112,790 | 0.0% | |
Net worth | Rs m | 2 | -109,446 | -0.0% | |
Long term debt | Rs m | 90 | 26 | 345.3% | |
Total assets | Rs m | 170 | 504,451 | 0.0% | |
Interest coverage | x | -2.4 | 0.1 | -3,701.5% | |
Debt to equity ratio | x | 46.3 | 0 | -19,482,819.0% | |
Sales to assets ratio | x | 1.0 | 0 | 5,392.2% | |
Return on assets | % | -7.7 | 1.3 | -593.9% | |
Return on equity | % | -961.5 | 66.2 | -1,451.4% | |
Return on capital | % | -14.3 | -4.6 | 311.1% | |
Exports to sales | % | 0 | 0.9 | 0.0% | |
Imports to sales | % | 0 | 0.7 | 0.0% | |
Exports (fob) | Rs m | NA | 84 | 0.0% | |
Imports (cif) | Rs m | NA | 65 | 0.0% | |
Fx inflow | Rs m | 0 | 84 | 0.0% | |
Fx outflow | Rs m | 0 | 222 | 0.0% | |
Net fx | Rs m | 0 | -138 | 0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -66 | -30,948 | 0.2% | |
From Investments | Rs m | -2 | 24,583 | -0.0% | |
From Financial Activity | Rs m | 58 | 5,330 | 1.1% | |
Net Cashflow | Rs m | -10 | -1,035 | 0.9% |
Indian Promoters | % | 34.3 | 62.4 | 55.0% | |
Foreign collaborators | % | 39.7 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 12.4 | - | |
FIIs | % | 0.0 | 3.7 | - | |
ADR/GDR | % | 0.0 | 11.6 | - | |
Free float | % | 26.0 | 26.0 | 99.9% | |
Shareholders | 3,637 | 299,931 | 1.2% | ||
Pledged promoter(s) holding | % | 0.0 | 98.2 | - |
Compare THAKRAL SERV. With: DIXON TECHNOLOGIES HONEYWELL AUTOMATION
Asian share markets opened higher today as another round of weak US data provided a little hope that the Federal Reserve will temper its pace of interest rate hikes.