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Teleperformance Business Services India Ltd
1272683
Teleperformance Business Services India Ltd
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 0.63% over past five years.
Growth Rate
Revenue Growth
-3.00% →
Net Income Growth
-75.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Profit & Loss
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 161 | 216 | 250 | 227 | 169 | 165 | 149 | 141 | 128 | 135 | 158 | 154 |
| Expenses | 135 | 186 | 209 | 189 | 193 | 165 | 159 | 155 | 130 | 116 | 135 | 134 |
| Operating Profit | 26 | 30 | 41 | 38 | -24 | 0 | -10 | -14 | -2 | 19 | 23 | 19 |
| OPM % | 16% | 14% | 16% | 17% | -14% | 0% | -7% | -10% | -2% | 14% | 15% | 12% |
| Other Income | 0 | 0 | 6 | 2 | -2 | 41 | 21 | 8 | 5 | 3 | 5 | 3 |
| Interest | 8 | 17 | 19 | 18 | 15 | 10 | 15 | 16 | 16 | 24 | 17 | 17 |
| Depreciation | 16 | 25 | 34 | 35 | 65 | 37 | 32 | 23 | 15 | 8 | 6 | 4 |
| PBT | 2 | -12 | -6 | -13 | -105 | -6 | -37 | -45 | -28 | -10 | 6 | 2 |
| Tax % | 85% | -9% | -5% | 0% | 0% | 0% | 0% | 1% | 0% | 0% | 0% | 0% |
| Net Profit | 0 | -11 | -6 | -13 | -105 | -6 | -37 | -46 | -28 | -10 | 6 | 2 |
| EPS in Rs | 0.18 | -6.84 | -3.71 | -8.34 | -65.2 | -3.55 | -22.77 | -28.33 | -17.04 | -6.04 | 3.9 | 0.97 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | -1 | -11 | -17 | -31 | -90 | -142 | -179 | -224 | -252 | -149 | -130 | -108 |
| Borrowings | 146 | 187 | 265 | 240 | 218 | 277 | 298 | 298 | 298 | 208 | 211 | 208 |
| Other Liabilities | 32 | 39 | 30 | 32 | 57 | 50 | 29 | 28 | 37 | 55 | 28 | 24 |
| Total Liabilities | 193 | 230 | 293 | 257 | 201 | 202 | 164 | 118 | 99 | 130 | 125 | 140 |
| Fixed Assets | 110 | 136 | 156 | 142 | 90 | 87 | 57 | 31 | 16 | 11 | 9 | 7 |
| CWIP | 6 | 6 | 13 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 28 | 23 | 9 |
| Other Assets | 77 | 88 | 124 | 111 | 110 | 115 | 107 | 87 | 74 | 92 | 93 | 124 |
| Total Assets | 193 | 230 | 293 | 257 | 201 | 202 | 164 | 118 | 99 | 130 | 125 | 140 |
Cash Flow
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 6 | 26 | 21 | 44 | -1 | 7 | 2 | 16 | 26 | 30 | 5 | 7 |
| Investing | -41 | -47 | -61 | -19 | -11 | -8 | -2 | 0 | -1 | -15 | -22 | -11 |
| Financing | 37 | 17 | 65 | -40 | 5 | 4 | 6 | -16 | -16 | -2 | 0 | 0 |
| Net Cash Flow | 2 | -4 | 25 | -15 | -7 | 3 | 7 | 0 | 9 | 13 | -17 | -4 |
| Free Cash Flow | -35 | -21 | -40 | 23 | -12 | -1 | 2 | 16 | 25 | 26 | -22 | 19 |
| CFO/OP | 75 | 112 | 52 | 106 | 41 | 13,557 | -3 | -121 | -1,178 | 164 | 0 | 55 |
Ratios
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 88 | 67 | 56 | 61 | 125 | 109 | 93 | 61 | 48 | 67 | 49 | 60 |
| Cash Conversion Cycle | 88 | 67 | 56 | 61 | 125 | 109 | 93 | 61 | 48 | 67 | 49 | 60 |
| Working Capital Days | 90 | 78 | 97 | 43 | 79 | 64 | 72 | 40 | -7 | -22 | 24 | 48 |
| ROCE % | 8% | 3% | 6% | 2% | -48% | 3% | -15% | -26% | -15% | 22% | 27% | 17% |
Frequently Asked Questions about Teleperformance Business Services India Ltd
Where is Teleperformance Business Services India Ltd (1272683) listed?
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Company Information
Face Value ₹ 10