Teledata Marine Solutions Financials

NSE: TELEMARINE | BSE: 533462

₹0.29

₹0.00 (0.00%)

As on 10-Jul-2012IST

Market cap

₹3 Cr

Revenue (TTM)

₹239 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Operating Revenue	239.40	571.59	738.13	--	--	--
Total Income	268.37	697.96	758.05	--	--	--
Total Expenditure	257.26	572.42	698.61	--	--	--
EBITDA	-17.86	-0.83	39.52	--	--	--
Depreciation	7.90	4.74	41.44	--	--	--
EBIT	-25.76	-5.57	-1.92	--	--	--
Interest	11.30	13.23	19.43	--	--	--
Other Income	28.97	126.38	19.92	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-8.09	107.57	-1.43	--	--	--
Provision for Tax	--	0.33	2.58	--	--	--
Profit after Tax	-8.09	107.24	-4.00	--	--	--
Minority Interest	-0.68	0.54	0.13	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-10.58	107.78	-4.32	--	--	--

Liabilities (₹ Cr)	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Shareholder's Funds	466.02	493.74	352.17	--	--	--
Minority Interest	3.36	3.10	3.64	--	--	--
Non-Current Liabilities	205.41	107.64	179.65	--	--	--
Current Liabilities	350.45	734.98	294.41	--	--	--
Total Liabilities	1,025.23	1,339.46	829.87	--	--	--

Assets (₹ Cr)	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Non-Current Assets	27.43	29.22	150.32	--	--	--
Current Assets	992.35	1,304.04	668.50	--	--	--
Total Assets	1,025.23	1,339.46	829.87	--	--	--
Total Debt*	205.41	107.64	179.65	--	--	--
Net Current Assets	641.90	569.06	374.08	--	--	--
Contingent Liabilities	570.63	524.39	793.30	--	--	--

Cashflow (₹ Cr)	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Cash From Operating Activities	-103.66	-247.74	72.16	--	--	--
Cash Flow from Investing Activities	-8.62	147.26	-50.14	--	--	--
Cash from Financing Activities	82.04	19.35	-67.90	--	--	--
Net Cash Inflow / Outflow	-30.24	-81.12	-45.87	--	--	--

Financials Ratios	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Adjusted EPS (₹)	-1.17	11.86	-8.64	--	--	--
Cash EPS (₹)	-0.02	12.33	74.86	--	--	--
Adjusted Book Value (₹)	49.46	52.42	625.22	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-11.41	-27.27	144.32	--	--	--
Free Cash Flow per Share (₹)	-17.37	-32.43	-84.35	--	--	--

Profitability Ratios	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
ROCE (%)	0.51	21.65	3.46	--	--	--
ROE (%)	-1.75	27.19	-1.28	--	--	--
ROA (%)	-0.68	9.89	-0.48	--	--	--
EBIT Margin (%)	-10.76	-0.98	-0.26	--	--	--
Net Margin (%)	-3.02	15.36	-0.53	--	--	--
Cash Profit Margin (%)	-0.08	19.59	5.07	--	--	--

Growth Ratios	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Revenue Growth (%)	-58.12	-22.56	--	--	--	--
EBIT Growth (%)	-362.05	-191.01	--	--	--	--
Net Profit Growth (%)	-107.55	2,777.94	--	--	--	--
EPS Growth (%)	-109.82	237.34	--	--	--	--
Book Value Growth (%)	-5.66	52.33	--	--	--	--

Valuation Ratios	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	19.81	0.73	1.10	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Debt to Equity	0.46	0.23	0.57	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.83	1.77	2.27	--	--	--
Quick Ratio	2.84	2.08	2.39	--	--	--
Interest Coverage	0.28	9.13	0.93	--	--	--

Operating Efficiency Ratios	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Debtors to sales (%)	271.22	106.31	48.09	--	--	--
Asset Turnover	0.20	0.53	0.89	--	--	--
Receivable days	958.21	307.36	175.54	--	--	--
Inventory Days	1.55	0.88	0.66	--	--	--
Payable days	1,029.56	390.27	197.15	--	--	--
Cash Conversion Cycle	-69.80	-82.03	-20.95	--	--	--