TSR (TSRI) Financials
$13.38
$0.00 (0.00%)As on 01-Jul-2024 09:30EDT
Market cap
$29 Mln
Revenue (TTM)
$89 Mln
P/E Ratio
15.2
P/B Ratio
1
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 | May-15 | May-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
88.82
|
101.43
|
97.31
|
68.82
|
59.12
|
63.34
|
|
|
|
|
|
|
Cost of Revenue
|
73.21
|
83.95
|
81.31
|
57.50
|
49.94
|
53.51
|
|
|
|
|
|
|
Gross Profit
|
15.61
|
17.49
|
16.00
|
11.32
|
9.18
|
9.83
|
|
|
|
|
|
|
Operating Expenses
|
13.52
|
14.79
|
15.62
|
11.81
|
10.93
|
11.67
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
2.09
|
2.70
|
0.38
|
-0.49
|
-1.75
|
-1.85
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
0.01
|
0.02
|
0.01
|
|
|
|
|
|
|
Profit before Tax
|
2.69
|
2.63
|
7.00
|
-0.69
|
-1.81
|
-1.84
|
|
|
|
|
|
|
Provision for Tax
|
0.70
|
0.83
|
0.00
|
-0.11
|
-0.71
|
-0.54
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
1.91
|
1.74
|
6.93
|
-0.58
|
-1.10
|
-1.30
|
|
|
|
|
|
|
Minority Interest
|
-0.08
|
-0.06
|
-0.07
|
0.02
|
0.03
|
0.04
|
|
|
|
|
|
|
Consolidated Profit
|
1.04
|
1.74
|
6.93
|
-0.60
|
-1.13
|
-1.34
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 | May-15 | May-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
17.69
|
16.20
|
14.46
|
5.40
|
5.76
|
6.89
|
|
|
|
|
|
|
Minority Interest
|
-0.08
|
--
|
--
|
0.02
|
0.03
|
0.03
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.46
|
0.34
|
0.49
|
7.94
|
7.68
|
1.76
|
|
|
|
|
|
|
Current Liabilities
|
6.44
|
6.76
|
9.33
|
8.47
|
5.41
|
5.62
|
|
|
|
|
|
|
Total Liabilities
|
31.08
|
23.35
|
24.35
|
21.83
|
18.88
|
12.53
|
|
|
|
|
|
Assets ($ Mln) |
TTM | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 | May-15 | May-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2.96
|
3.04
|
4.11
|
4.46
|
1.23
|
0.69
|
|
|
|
|
|
|
Current Assets
|
21.69
|
20.31
|
20.24
|
17.37
|
17.64
|
11.84
|
|
|
|
|
|
|
Total Assets
|
31.08
|
23.35
|
24.35
|
21.83
|
18.88
|
12.53
|
|
|
|
|
|
|
Total Debt*
|
0.65
|
0.49
|
0.77
|
7.77
|
7.54
|
--
|
|
|
|
|
|
|
Net Current Assets
|
15.25
|
13.55
|
10.91
|
8.90
|
12.24
|
6.22
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 | May-15 | May-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1.75
|
-2.31
|
1.30
|
-1.57
|
-1.58
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.50
|
-0.09
|
-3.23
|
0.47
|
0.01
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.37
|
1.51
|
-0.44
|
7.13
|
-0.05
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
-2.36
|
6.04
|
-1.63
|
|
|
|
|
|
Financials Ratios |
TTM | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 | May-15 | May-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 | May-15 | May-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.92
|
48.80
|
-4.36
|
-10.88
|
-17.19
|
|
|
|
|
|
|
ROE (%)
|
10.61
|
11.36
|
69.78
|
-10.34
|
-17.36
|
-17.19
|
|
|
|
|
|
|
ROA (%)
|
6.11
|
7.30
|
30.01
|
-2.84
|
-6.99
|
-10.03
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.34
|
2.66
|
0.39
|
-0.71
|
-2.98
|
-2.92
|
|
|
|
|
|
|
Net Margin (%)
|
2.15
|
1.72
|
7.12
|
-0.84
|
-1.86
|
-2.05
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 | May-15 | May-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-13.50
|
0.04
|
0.41
|
0.16
|
-0.07
|
-0.03
|
|
|
|
|
|
|
EBIT Growth (%)
|
-11.12
|
612.16
|
177.58
|
72.33
|
4.54
|
-306.64
|
|
|
|
|
|
|
Net Profit Growth (%)
|
19.13
|
-74.86
|
1,300.73
|
47.44
|
15.47
|
-367.18
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 | May-15 | May-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.20
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.97
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
3.02
|
-2.52
|
-9.38
|
-1.12
|
1.28
|
2.31
|
|
|
|
|
|
|
Close Price ($)
|
8.44
|
6.45
|
7.49
|
8.11
|
3.36
|
4.85
|
|
|
|
|
|
|
High Price ($)
|
9.65
|
10.34
|
16.80
|
18.73
|
8.88
|
9.40
|
|
|
|
|
|
|
Low Price ($)
|
5.97
|
5.97
|
6.88
|
3.26
|
2.64
|
4.40
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
29.03
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 | May-15 | May-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.03
|
0.05
|
1.44
|
1.31
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.01
|
0.01
|
0.02
|
0.07
|
0.12
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.37
|
3.01
|
2.17
|
2.05
|
3.26
|
2.11
|
|
|
|
|
|
|
Quick Ratio
|
3.37
|
1,839.85
|
3.62
|
1,176.91
|
3.27
|
1,358.61
|
|
|
|
|
|
|
Interest Coverage
|
1.05
|
51.21
|
3.70
|
-2.34
|
-22.22
|
-48.30
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 | May-15 | May-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.92
|
11.99
|
13.84
|
14.08
|
12.96
|
11.76
|
|
|
|
|
|
|
Asset Turnover
|
2.84
|
4.25
|
4.21
|
3.38
|
3.76
|
4.89
|
|
|
|
|
|
|
Receivable days
|
--
|
46.14
|
43.47
|
46.05
|
46.68
|
42.32
|
|
|
|
|
|
|
Inventory Days
|
--
|
-27,025.32
|
-22,389.18
|
-31,619.09
|
-27,862.49
|
-26,003.05
|
|
|
|
|
|
|
Payable days
|
--
|
6.72
|
7.88
|
8.21
|
3.94
|
3.87
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-26,985.89
|
-22,353.60
|
-31,581.25
|
-27,819.76
|
-25,964.60
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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