Terrascope Ventures Financials

BSE: 513305

₹1.94

₹0.09 (4.86%)

As on 26-Sep-2022IST

Market cap

₹3 Cr

Revenue (TTM)

₹57 Cr

P/E Ratio

5.1

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	57.19	7.54	2.76	1.33	7.34	7.79
Total Income	57.53	7.54	2.77	1.33	7.34	7.79
Total Expenditure	56.93	7.62	2.75	1.27	7.17	8.03
EBITDA	0.27	-0.08	0.00	0.06	0.16	-0.24
Depreciation	--	--	0.00	0.00	0.00	0.00
EBIT	0.27	-0.08	0.00	0.06	0.16	-0.24
Interest	--	--	0.00	0.00	0.00	0.00
Other Income	0.34	0.01	0.01	0.00	--	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.60	-0.07	0.01	0.07	0.16	-0.24
Provision for Tax	--	0.01	0.04	0.02	0.23	--
Profit after Tax	0.60	-0.08	-0.03	0.04	-0.07	-0.24

Liabilities (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	18.67	16.18	16.88	18.44	17.81	16.85
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.29	-0.24	-0.28	-0.28	-0.28
Current Liabilities	60.82	4.61	0.01	0.02	2.13	0.14
Total Liabilities	79.50	20.80	16.89	18.46	19.93	16.99

Assets (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	10.49	0.55	0.95	2.73	1.89	0.00
Current Assets	69.00	19.96	15.70	15.44	17.76	16.71
Total Assets	79.50	20.80	16.89	18.46	19.93	16.99
Total Debt*	--	--	--	--	--	--
Net Current Assets	8.18	15.34	15.69	15.42	15.63	16.57
Contingent Liabilities	--	1.88	1.88	--	--	--

Cashflow (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	--	0.35	-0.05	0.81	-0.31	-0.83
Cash Flow from Investing Activities	--	-0.34	--	-0.59	-0.23	0.00
Cash from Financing Activities	--	--	--	-0.20	-0.41	1.32
Net Cash Inflow / Outflow	--	0.01	-0.05	0.03	-0.95	0.49

Financials Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	0.36	-0.05	-0.02	0.03	-0.04	-0.15
Cash EPS (₹)	--	-0.05	-0.02	0.03	-0.04	-0.15
Adjusted Book Value (₹)	--	9.81	10.23	11.17	10.79	10.21
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.21	-0.03	0.49	-0.19	-0.50
Free Cash Flow per Share (₹)	--	-0.13	-0.37	0.09	-0.33	0.28

Profitability Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	--	-0.44	0.06	0.36	0.92	-1.42
ROE (%)	3.37	-0.47	-0.20	0.24	-0.41	-1.42
ROA (%)	1.20	-0.42	-0.20	0.23	-0.39	-1.43
EBIT Margin (%)	0.46	-1.03	0.07	4.64	2.18	-3.14
Net Margin (%)	1.04	-1.03	-1.26	3.30	-0.96	-3.09
Cash Profit Margin (%)	--	-1.03	-1.24	3.43	-0.93	-3.09

Growth Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	1,320.24	173.42	107.18	-81.86	-5.83	68.20
EBIT Growth (%)	703.03	-4,019.02	-96.78	-61.44	165.44	73.86
Net Profit Growth (%)	1,320.24	-122.82	-179.18	162.39	70.75	61.01
EPS Growth (%)	1,261.80	-122.82	-179.18	162.45	70.77	61.01
Book Value Growth (%)	--	-4.11	-8.45	3.54	5.65	-1.41

Valuation Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	5.14	--	--	--	--	--
Price / Book Value	0.17	0.90	10.96	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.06	-200.84	--	121.06	50.46	-30.19
Close Price (₹)	1.88	8.85	112.10	--	--	--
High Price (₹)	8.41	119.00	173.70	--	--	--
Low Price (₹)	1.63	8.85	112.10	--	--	--
Market Cap (₹ Cr)	3.20	14.60	184.97	--	--	--

Solvency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.13	4.33	1,566.92	805.20	8.35	120.75
Quick Ratio	1.13	4.33	1,566.92	805.20	8.35	114.48
Interest Coverage	--	--	199.67	1,143.13	259.56	-489.59

Operating Efficiency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	74.98	59.67	0.58	0.60	33.71	0.06
Asset Turnover	1.14	0.41	0.16	0.07	0.40	0.46
Receivable days	--	109.29	1.59	340.13	61.62	8.19
Inventory Days	--	--	--	--	--	52.59
Payable days	--	170.45	2.46	394.32	56.83	7.10
Cash Conversion Cycle	--	-61.16	-0.87	-54.19	4.79	53.69

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.