Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of P.M. TELELINNKS. For more details, see the P.M. TELELINNKS quarterly results and P.M. TELELINNKS share price. For a sector overview, read our steel sector report.
1 Day | % | -4.9 |
No. of shares | m | 10.08 |
1 Week | % | -6.8 |
1 Month | % | 10.2 |
1 Year | % | -7.1 |
52 week H/L | Rs | 7.8/4.5 |
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
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P.M. TELELINNKS EQUITY SHARE DATA | |||||||
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High | Rs | 3 | 4 | 5 | 6 | 15 | |
Low | Rs | 1 | 3 | 2 | 3 | 3 | |
Sales per share (Unadj.) | Rs | 22.6 | 38.3 | 14.5 | 36.0 | 31.8 | |
Earnings per share (Unadj.) | Rs | 0.1 | 0.1 | 0 | 1.9 | 0.2 | |
Diluted earnings per share | Rs | 0.1 | 0.1 | 0.0 | 1.9 | 0.2 | |
Cash flow per share (Unadj.) | Rs | 0.1 | 0.1 | 0 | 1.9 | 0.2 | |
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 | 6.2 | 6.4 | 6.4 | 8.2 | 8.4 | |
Adj. book value per share | Rs | 6.2 | 6.4 | 6.4 | 8.2 | 8.4 | |
Shares outstanding (eoy) | m | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | |
Avg P/E ratio | x | 17.9 | 26.7 | 66.4 | 2.5 | 55.6 | |
P/CF ratio (eoy) | x | 17.8 | 26.4 | 65.7 | 2.5 | 55.6 | |
Price / Book Value ratio | x | 0.4 | 0.6 | 0.5 | 0.6 | 1.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 23 | 36 | 32 | 47 | 91 | |
Total wages/salary | Rs m | 1 | 1 | 1 | 1 | 1 |
P.M. TELELINNKS INCOME DATA | |||||||
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Net Sales | Rs m | 228 | 386 | 146 | 363 | 320 | |
Other income | Rs m | 0 | 0 | 0 | 15 | 0 | |
Total revenues | Rs m | 228 | 386 | 146 | 377 | 320 | |
Gross profit | Rs m | 1 | 2 | 1 | 6 | 2 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 2 | 2 | 1 | 20 | 2 | |
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 | 1 | 0 | 1 | 1 | |
Profit after tax | Rs m | 1 | 1 | 0 | 19 | 2 | |
Gross profit margin | % | 0.6 | 0.6 | 0.6 | 1.5 | 0.7 | |
Effective tax rate | % | 26.0 | 42.6 | 43.7 | 7.3 | 29.1 | |
Net profit margin | % | 0.6 | 0.3 | 0.3 | 5.1 | 0.5 |
P.M. TELELINNKS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 40 | 54 | 42 | 99 | 136 | |
Current liabilities | Rs m | 0 | 13 | 1 | 19 | 54 | |
Net working cap to sales | % | 17.3 | 10.7 | 28.4 | 22.1 | 25.6 | |
Current ratio | x | 189.0 | 4.2 | 80.9 | 5.3 | 2.5 | |
Inventory Days | Days | 0 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 45,160 | 14,752 | 19,180 | 76,561 | 154,562 | |
Net fixed assets | Rs m | 21 | 21 | 21 | 1 | 1 | |
Share capital | Rs m | 101 | 101 | 101 | 101 | 101 | |
"Free" reserves | Rs m | -38 | -37 | -36 | -18 | -16 | |
Net worth | Rs m | 63 | 64 | 64 | 83 | 85 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 61 | 75 | 63 | 100 | 137 | |
Interest coverage | x | 0 | 0 | 0 | 2,012.0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 3.8 | 5.1 | 2.3 | 3.6 | 2.3 | |
Return on assets | % | 2.1 | 1.8 | 0.8 | 18.6 | 1.2 | |
Return on equity | % | 2.1 | 2.1 | 0.7 | 22.5 | 1.9 | |
Return on capital | % | 2.8 | 3.7 | 1.3 | 24.3 | 2.7 | |
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 |
P.M. TELELINNKS CASH FLOW | |||||||
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From Operations | Rs m | 2 | 4 | 19 | -46 | -23 | |
From Investments | Rs m | -0 | 0 | 0 | 35 | 0 | |
From Financial Activity | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net Cashflow | Rs m | 2 | 4 | 19 | -11 | -23 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Gulabchand Pukhraj Surana | COMP SEC: Narasimham Mangavally | YEAR OF INC: 1980 | BSE CODE: 513403 | FV (Rs): 10 | DIV YIELD (%): - |
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