Teledata Marine Solutions Key Ratios
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 36.15 | -- | -61.90 | -0.71 | -- |
| EBIT | -111.41 | -- | -310.04 | -174.11 | -- |
| Net Profit | -110.49 | -- | -348.90 | -164.59 | -- |
| EPS | -110.49 | -- | -348.90 | -124.57 | -- |
| Book Value | -- | -- | -5.13 | -61.00 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-10 | Mar-09 | Mar-08 |
| EBIT-Margin
| -- | -- | -10.76 | -0.98 | -0.26 |
| Net Margin
| -- | -- | -3.02 | 15.36 | -0.53 |
| Return on equity
| -- | -- | -1.75 | 27.19 | -1.28 |
| Return on Capital
| -- | -- | 0.51 | 21.65 | 3.46 |
| Return on Assets
| -- | -- | -0.68 | 9.89 | -0.48 |
| Debt to Equity (x)
| -- | -- | 0.46 | 0.23 | 0.57 |
Profitability
ROCE
0.51
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Teledata Marine Solutions
|
0.51
|
21.65
|
3.46
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-1.75
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Teledata Marine Solutions
|
-1.75
|
27.19
|
-1.28
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-0.68
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Teledata Marine Solutions
|
-0.68
|
9.89
|
-0.48
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-10.76
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Teledata Marine Solutions
|
-10.76
|
-0.98
|
-0.26
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-3.02
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Teledata Marine Solutions
|
-3.02
|
15.36
|
-0.53
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
-0.08
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Teledata Marine Solutions
|
-0.08
|
19.59
|
5.07
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-58.12
--
Year on year growth in net sales
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Teledata Marine Solutions
|
-58.12
|
-22.56
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-362.05
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Teledata Marine Solutions
|
-362.05
|
-191.01
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-107.55
--
Year on year growth in profit after tax
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Teledata Marine Solutions
|
-107.55
|
2,777.94
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-109.82
--
Year on year growth in earnings per share
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Teledata Marine Solutions
|
-109.82
|
237.34
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-5.66
--
Year on year growth in book value per share
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Teledata Marine Solutions
|
-5.66
|
52.33
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.46
--
Total debt / Net worth
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Teledata Marine Solutions
|
0.46
|
0.23
|
0.57
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.83
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Teledata Marine Solutions
|
2.83
|
1.77
|
2.27
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
2.84
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Teledata Marine Solutions
|
2.84
|
2.08
|
2.39
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
0.28
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Teledata Marine Solutions
|
0.28
|
9.13
|
0.93
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
271.22
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Teledata Marine Solutions
|
271.22
|
106.31
|
48.09
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.20
--
Sales / Average Total Assets
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Teledata Marine Solutions
|
0.20
|
0.53
|
0.89
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
958.21
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Teledata Marine Solutions
|
958.21
|
307.36
|
175.54
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
1.55
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Teledata Marine Solutions
|
1.55
|
0.88
|
0.66
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
1,029.56
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Teledata Marine Solutions
|
1,029.56
|
390.27
|
197.15
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-69.80
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Teledata Marine Solutions
|
-69.80
|
-82.03
|
-20.95
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Teledata Marine Solutions
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Teledata Marine Solutions
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
19.81
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Teledata Marine Solutions
|
19.81
|
0.73
|
1.10
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Teledata Marine Solutions
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|