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Here is the latest financial fact sheet of TELESYS SOFT. For more details, see the TELESYS SOFT quarterly results and TELESYS SOFT share price. For a sector overview, read our software sector report.
1 Day | % | -0.2 |
No. of shares | m | 20.47 |
1 Week | % | 10.5 |
1 Month | % | 8.4 |
1 Year | % | 0.3 |
52 week H/L | Rs | 13.5/6.8 |
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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TELESYS SOFT EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | 24 | |
Low | Rs | NA | NA | NA | NA | 5 | |
Sales per share (Unadj.) | Rs | 0.5 | 0.3 | 13.9 | 63.3 | 33.7 | |
Earnings per share (Unadj.) | Rs | 0.3 | 0.1 | 1.4 | 0.7 | 0.1 | |
Diluted earnings per share | Rs | 0.1 | 0.1 | 0.7 | 0.3 | 0.1 | |
Cash flow per share (Unadj.) | Rs | 0.3 | 0.1 | 1.4 | 0.7 | 0.1 | |
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 | 16.4 | 16.5 | 18.0 | 18.6 | 18.9 | |
Adj. book value per share | Rs | 8.0 | 8.1 | 8.8 | 9.1 | 18.9 | |
Shares outstanding (eoy) | m | 10.01 | 10.01 | 10.01 | 10.01 | 20.47 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0.4 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 140.1 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 102.9 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 301 | |
Total wages/salary | Rs m | 6 | 6 | 5 | 4 | 1 |
TELESYS SOFT INCOME DATA | |||||||
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Net Sales | Rs m | 5 | 3 | 139 | 633 | 689 | |
Other income | Rs m | 22 | 26 | 22 | 11 | 2 | |
Total revenues | Rs m | 27 | 29 | 160 | 645 | 691 | |
Gross profit | Rs m | -18 | -24 | -2 | -2 | 2 | |
Depreciation | Rs m | 0 | 0 | 0 | 1 | 1 | |
Interest | Rs m | 1 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 3 | 2 | 20 | 9 | 3 | |
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 | 1 | 0 | 5 | 2 | 1 | |
Profit after tax | Rs m | 3 | 1 | 14 | 7 | 2 | |
Gross profit margin | % | -358.5 | -943.0 | -1.1 | -0.2 | 0.3 | |
Effective tax rate | % | 15.2 | 26.0 | 27.3 | 26.7 | 26.1 | |
Net profit margin | % | 57.7 | 50.5 | 10.4 | 1.1 | 0.3 |
TELESYS SOFT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 13 | 20 | 244 | 294 | 326 | |
Current liabilities | Rs m | 5 | 5 | 203 | 210 | 4 | |
Net working cap to sales | % | 162.2 | 599.0 | 29.7 | 13.1 | 46.8 | |
Current ratio | x | 2.6 | 4.3 | 1.2 | 1.4 | 92.1 | |
Inventory Days | Days | 17,055 | 29,707 | 371 | 54 | 29 | |
Debtors Days | Days | 0 | 0 | 391,719,705 | 111,457,125 | 166,397,860 | |
Net fixed assets | Rs m | 235 | 209 | 141 | 103 | 65 | |
Share capital | Rs m | 100 | 100 | 100 | 100 | 205 | |
"Free" reserves | Rs m | 64 | 65 | 80 | 86 | 183 | |
Net worth | Rs m | 164 | 165 | 180 | 186 | 387 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 248 | 229 | 385 | 397 | 391 | |
Interest coverage | x | 6.4 | 0 | 0 | 0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0.4 | 1.6 | 1.8 | |
Return on assets | % | 1.4 | 0.6 | 3.7 | 1.7 | 0.5 | |
Return on equity | % | 1.8 | 0.8 | 8.0 | 3.6 | 0.6 | |
Return on capital | % | 2.5 | 1.1 | 11.1 | 4.9 | 0.8 | |
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 |
TELESYS SOFT CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -12 | 31 | -63 | -64 | -107 | |
From Investments | Rs m | -4 | -4 | 184 | 52 | -163 | |
From Financial Activity | Rs m | 16 | -20 | -56 | 5 | 202 | |
Net Cashflow | Rs m | -0 | 6 | 65 | -7 | -68 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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COMP SEC: Priyanka Kumawat | YEAR OF INC: 1992 | BSE CODE: 532315 | FV (Rs): 10 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.