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Here is the latest financial fact sheet of TOWA SOKKI. For more details, see the TOWA SOKKI quarterly results and TOWA SOKKI share price. For a sector overview, read our engineering sector report.
1 Day | % | 4.3 |
No. of shares | m | 20.20 |
1 Week | % | 10.2 |
1 Month | % | -11.7 |
1 Year | % | - |
52 week H/L | Rs | 201.7/20.6 |
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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TOWA SOKKI EQUITY SHARE DATA | |||||||
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High | Rs | NA | 6 | 6 | 14 | 20 | |
Low | Rs | NA | 6 | 4 | 5 | 14 | |
Sales per share (Unadj.) | Rs | 0.1 | 0 | 0.1 | 0.1 | 10.3 | |
Earnings per share (Unadj.) | Rs | -0.3 | -0.2 | -0.3 | -0.4 | 0.6 | |
Diluted earnings per share | Rs | -0.1 | -0.1 | -0.1 | -0.2 | 0.3 | |
Cash flow per share (Unadj.) | Rs | -0.3 | -0.2 | -0.3 | -0.4 | 0.6 | |
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 | 1.9 | 1.7 | 1.4 | 1.0 | 1.6 | |
Adj. book value per share | Rs | 0.8 | 0.7 | 0.6 | 0.4 | 0.7 | |
Shares outstanding (eoy) | m | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | |
Price / Sales ratio | x | 0 | 133.3 | 106.7 | 111.6 | 1.7 | |
Avg P/E ratio | x | 0 | -28.3 | -17.9 | -25.2 | 28.1 | |
P/CF ratio (eoy) | x | 0 | -28.7 | -18.1 | -25.2 | 26.4 | |
Price / Book Value ratio | x | 0 | 3.3 | 3.9 | 9.1 | 10.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 47 | 45 | 78 | 142 | |
Total wages/salary | Rs m | 1 | 1 | 2 | 1 | 3 |
TOWA SOKKI INCOME DATA | |||||||
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Net Sales | Rs m | 1 | 0 | 0 | 1 | 86 | |
Other income | Rs m | 1 | 1 | 1 | 1 | 0 | |
Total revenues | Rs m | 1 | 1 | 1 | 1 | 86 | |
Gross profit | Rs m | -3 | -2 | -3 | -4 | 9 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 1 | |
Profit before tax | Rs m | -2 | -2 | -3 | -3 | 8 | |
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 | 0 | 0 | 0 | 3 | |
Profit after tax | Rs m | -2 | -2 | -3 | -3 | 5 | |
Gross profit margin | % | -465.6 | -706.1 | -738.8 | -531.0 | 10.0 | |
Effective tax rate | % | 0.1 | -1.2 | 0 | 0 | 37.2 | |
Net profit margin | % | -343.5 | -474.5 | -597.9 | -442.0 | 5.9 |
TOWA SOKKI BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 15 | 14 | 12 | 213 | 1,316 | |
Current liabilities | Rs m | 0 | 0 | 0 | 2 | 574 | |
Net working cap to sales | % | 2,257.7 | 3,833.4 | 2,755.2 | 30,128.7 | 862.9 | |
Current ratio | x | 107.4 | 40.5 | 53.6 | 91.1 | 2.3 | |
Inventory Days | Days | 128 | 85 | 39 | 38 | 31 | |
Debtors Days | Days | 309,673,742 | 275,649,043 | 52,300,155 | 0 | 0 | |
Net fixed assets | Rs m | 1 | 1 | 0 | 0 | 17 | |
Share capital | Rs m | 64 | 64 | 64 | 64 | 64 | |
"Free" reserves | Rs m | -49 | -50 | -53 | -56 | -51 | |
Net worth | Rs m | 16 | 14 | 12 | 9 | 13 | |
Long term debt | Rs m | 0 | 0 | 0 | 202 | 746 | |
Total assets | Rs m | 16 | 15 | 12 | 213 | 1,332 | |
Interest coverage | x | 0 | 0 | 0 | 0 | 16.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 23.6 | 55.3 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0.1 | |
Return on assets | % | -14.2 | -11.4 | -21.1 | -1.5 | 0.4 | |
Return on equity | % | -14.3 | -11.7 | -21.6 | -36.1 | 37.5 | |
Return on capital | % | -14.3 | -11.6 | -21.6 | -1.5 | 1.1 | |
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 |
TOWA SOKKI CASH FLOW | |||||||
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From Operations | Rs m | -1 | -2 | -3 | -203 | -702 | |
From Investments | Rs m | 1 | 2 | 2 | 1 | -17 | |
From Financial Activity | Rs m | 0 | 0 | 0 | 202 | 746 | |
Net Cashflow | Rs m | -0 | 0 | -0 | -0 | 27 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sudhir Balu Mehta | COMP SEC: Avni Chouhan | YEAR OF INC: 1993 | BSE CODE: 531771 | FV (Rs): 10 | DIV YIELD (%): - |
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Indian share markets ended the mock trading session on a positive note tracking strong global peers and FII inflows.