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This is an entirely free service. No payments are to be made.TULIP TELECOM | HELIOS & MATHESON | TULIP TELECOM/ HELIOS & MATHESON |
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P/E (TTM) | x | -0.1 | 0.4 | - | View Chart |
P/BV | x | 0.1 | 0.1 | 98.4% | View Chart |
Dividend Yield | % | 0.0 | 55.7 | - |
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EQUITY SHARE DATA | |||||
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TULIP TELECOM Mar-13 |
HELIOS & MATHESON Sep-13 |
TULIP TELECOM/ HELIOS & MATHESON |
5-Yr Chart Click to enlarge
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High | Rs | 46 | 80 | 57.8% | |
Low | Rs | 9 | 36 | 24.2% | |
Sales per share (Unadj.) | Rs | 65.3 | 247.2 | 26.4% | |
Earnings per share (Unadj.) | Rs | -51.6 | 18.9 | -272.5% | |
Cash flow per share (Unadj.) | Rs | -42.2 | 38.0 | -111.0% | |
Dividends per share (Unadj.) | Rs | 0 | 5.00 | 0.0% | |
Dividend yield (eoy) | % | 0 | 8.6 | 0.0% | |
Book value per share (Unadj.) | Rs | 44.4 | 128.1 | 34.7% | |
Shares outstanding (eoy) | m | 145.00 | 26.41 | 549.0% | |
Bonus/Rights/Conversions | - | PI | - | ||
Price / Sales ratio | x | 0.4 | 0.2 | 179.4% | |
Avg P/E ratio | x | -0.5 | 3.1 | -17.4% | |
P/CF ratio (eoy) | x | -0.6 | 1.5 | -42.7% | |
Price / Book Value ratio | x | 0.6 | 0.5 | 136.6% | |
Dividend payout | % | 0 | 26.4 | 0.0% | |
Avg Mkt Cap | Rs m | 3,973 | 1,528 | 260.0% | |
No. of employees | `000 | 2.6 | NA | - | |
Total wages/salary | Rs m | 835 | 2,239 | 37.3% | |
Avg. sales/employee | Rs Th | 3,574.7 | NM | - | |
Avg. wages/employee | Rs Th | 315.4 | NM | - | |
Avg. net profit/employee | Rs Th | -2,827.5 | NM | - |
INCOME DATA | |||||
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Net Sales | Rs m | 9,462 | 6,530 | 144.9% | |
Other income | Rs m | -95 | 56 | -170.1% | |
Total revenues | Rs m | 9,367 | 6,585 | 142.2% | |
Gross profit | Rs m | -5,000 | 1,420 | -352.2% | |
Depreciation | Rs m | 1,369 | 504 | 272.0% | |
Interest | Rs m | 1,407 | 285 | 492.9% | |
Profit before tax | Rs m | -7,871 | 687 | -1,146.2% | |
Minority Interest | Rs m | 0 | -7 | 0.0% | |
Prior Period Items | Rs m | -69 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -455 | 180 | -253.0% | |
Profit after tax | Rs m | -7,484 | 500 | -1,496.0% | |
Gross profit margin | % | -52.8 | 21.7 | -243.0% | |
Effective tax rate | % | 5.8 | 26.2 | 22.1% | |
Net profit margin | % | -79.1 | 7.7 | -1,032.3% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 12,264 | 3,756 | 326.5% | |
Current liabilities | Rs m | 18,361 | 1,797 | 1,021.6% | |
Net working cap to sales | % | -64.4 | 30.0 | -214.8% | |
Current ratio | x | 0.7 | 2.1 | 32.0% | |
Inventory Days | Days | 55 | 0 | - | |
Debtors Days | Days | 347 | 84 | 411.3% | |
Net fixed assets | Rs m | 30,379 | 3,309 | 918.1% | |
Share capital | Rs m | 290 | 264 | 109.8% | |
"Free" reserves | Rs m | 5,192 | 2,836 | 183.0% | |
Net worth | Rs m | 6,443 | 3,384 | 190.4% | |
Long term debt | Rs m | 19,201 | 1,567 | 1,225.3% | |
Total assets | Rs m | 44,023 | 7,715 | 570.6% | |
Interest coverage | x | -4.6 | 3.4 | -134.9% | |
Debt to equity ratio | x | 3.0 | 0.5 | 643.5% | |
Sales to assets ratio | x | 0.2 | 0.8 | 25.4% | |
Return on assets | % | -13.8 | 10.2 | -135.6% | |
Return on equity | % | -116.2 | 14.8 | -785.7% | |
Return on capital | % | -25.5 | 19.5 | -130.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 3,264 | 0.0% | |
Fx outflow | Rs m | 64 | 1,336 | 4.8% | |
Net fx | Rs m | -64 | 1,928 | -3.3% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 98 | 562 | 17.4% | |
From Investments | Rs m | -1,866 | -459 | 406.2% | |
From Financial Activity | Rs m | 1,740 | -105 | -1,658.2% | |
Net Cashflow | Rs m | -29 | -2 | 1,295.5% |
Indian Promoters | % | 67.8 | 46.0 | 147.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.6 | - | |
FIIs | % | 16.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 16.2 | 53.4 | 30.3% | |
Shareholders | 31,025 | 20,941 | 148.2% | ||
Pledged promoter(s) holding | % | 89.1 | 45.3 | 196.9% |
Compare TULIP TELECOM With: VAKRANGEE LTD. GEODESIC LTD NUCLEUS SOFTWARE MASTEK ZENSAR TECHNOLOGIES
Compare TULIP TELECOM With: HP (US) IBM (US) KINGDEE INTER. (China) CHINASOFT (China)
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