Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
Here is the latest financial fact sheet of TELECANOR GLOBAL. For more details, see the TELECANOR GLOBAL quarterly results and TELECANOR GLOBAL share price.
1 Day | % | 3.2 |
No. of shares | m | 11.39 |
1 Week | % | 24.1 |
1 Month | % | 43.0 |
1 Year | % | -8.2 |
52 week H/L | Rs | 8.6/4.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
TELECANOR GLOBAL EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 7 | 7 | 11 | 11 | 20 | |
Low | Rs | 6 | 6 | 6 | 5 | 5 | |
Sales per share (Unadj.) | Rs | 0 | 1.0 | 0.1 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | -1.7 | -0.6 | -0.8 | -0.7 | -2.8 | |
Diluted earnings per share | Rs | -1.7 | -0.6 | -0.8 | -0.7 | -2.8 | |
Cash flow per share (Unadj.) | Rs | -1.5 | -0.3 | -0.4 | -0.5 | -2.8 | |
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 | 20.3 | 21.0 | 20.3 | -2.0 | -4.8 | |
Adj. book value per share | Rs | 20.3 | 21.0 | 20.3 | -2.0 | -4.8 | |
Shares outstanding (eoy) | m | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | |
Price / Sales ratio | x | 0 | 6.0 | 67.2 | 0 | 0 | |
Avg P/E ratio | x | -3.7 | -9.7 | -11.2 | -11.8 | -4.4 | |
P/CF ratio (eoy) | x | -4.3 | -22.5 | -21.5 | -14.8 | -4.4 | |
Price / Book Value ratio | x | 0.3 | 0.3 | 0.4 | -4.1 | -2.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 71 | 71 | 97 | 92 | 142 | |
Total wages/salary | Rs m | 1 | 1 | 3 | 2 | 1 |
TELECANOR GLOBAL INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 0 | 12 | 1 | 0 | 0 | |
Other income | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total revenues | Rs m | 0 | 12 | 2 | 0 | 0 | |
Gross profit | Rs m | -5 | 8 | -5 | -6 | -32 | |
Depreciation | Rs m | 3 | 4 | 4 | 2 | 0 | |
Interest | Rs m | 11 | 11 | 0 | 0 | 0 | |
Profit before tax | Rs m | -19 | -7 | -9 | -8 | -32 | |
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 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -19 | -7 | -9 | -8 | -32 | |
Gross profit margin | % | 0 | 69.8 | -315.7 | 0 | 0 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | 0 | -61.7 | -600.3 | 0 | 0 |
TELECANOR GLOBAL BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 67 | 78 | 78 | 78 | 55 | |
Current liabilities | Rs m | 168 | 169 | 173 | 179 | 187 | |
Net working cap to sales | % | 0 | -761.1 | -6,516.8 | 0 | 0 | |
Current ratio | x | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | |
Inventory Days | Days | 0 | 686 | 5,509 | 0 | 0 | |
Debtors Days | Days | 0 | 2,310,534,153 | 18,949,650,124 | 0 | 0 | |
Net fixed assets | Rs m | 348 | 345 | 341 | 94 | 92 | |
Share capital | Rs m | 111 | 111 | 111 | 111 | 111 | |
"Free" reserves | Rs m | 120 | 129 | 120 | -133 | -166 | |
Net worth | Rs m | 231 | 239 | 231 | -23 | -55 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 415 | 424 | 419 | 172 | 148 | |
Interest coverage | x | -0.7 | 0.4 | 0 | 0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | -1.9 | 1.0 | -2.1 | -4.5 | -21.9 | |
Return on equity | % | -8.4 | -3.1 | -3.8 | 34.5 | 58.9 | |
Return on capital | % | -3.4 | 1.7 | -3.8 | 34.5 | 58.9 | |
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 |
TELECANOR GLOBAL CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -5 | -6 | 0 | -0 | 2 | |
From Investments | Rs m | 0 | -1 | 0 | 0 | -2 | |
From Financial Activity | Rs m | 5 | 8 | 0 | 0 | 0 | |
Net Cashflow | Rs m | 0 | 0 | 0 | -0 | -0 |
Share Holding
Shareholding as on Dec 2023
|
Company Information
|
CHM: Pilli Swetha | COMP SEC: Dhawal Doshi | YEAR OF INC: 1991 | BSE CODE: 530595 | FV (Rs): 10 | DIV YIELD (%): - |
More Bpo Company Fact Sheets: ADANI PORTS & SEZ ADANI ENTERPRISES ZOMATO APOLLO HOSPITALS ADANI TOTAL GAS
Compare TELECANOR GLOBAL With: ADANI PORTS & SEZ ADANI ENTERPRISES ZOMATO APOLLO HOSPITALS ADANI TOTAL GAS
It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.