Thana Electric Supply Company
Thana Electric Supply Company
IndustrialsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Quarterly Results
| Particulars | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 |
|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Operating Profit | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 |
| EPS in Rs | -0.1 | -0.1 | -0.1 | -0.1 | -0.05 | -0.05 |
Profit & Loss
| Particulars | Jun 2006 | Jun 2007 | Mar 2010 | Mar 2011 | Mar 2012 | TTM |
|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.67 | 1.51 | 0.35 | 0.25 | 0.21 | 0.06 |
| Operating Profit | -0.67 | -1.51 | -0.35 | -0.25 | -0.21 | -0.06 |
| Other Income | 0.9 | 0.03 | 1.96 | 0.11 | 0 | 0 |
| Interest | 0 | 0.53 | 0 | 0 | 0 | 0 |
| Depreciation | 0.17 | 0.15 | 0 | 0 | 0 | 0 |
| PBT | 0.06 | -2.16 | 1.61 | -0.14 | -0.21 | -0.06 |
| Tax % | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | 0.06 | -2.16 | 1.61 | -0.14 | -0.21 | -0.06 |
| EPS in Rs | 0.3 | -10.83 | 8.07 | -0.7 | -1.05 | -0.3 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Jun 2006 | Jun 2007 | Mar 2010 | Mar 2011 | Mar 2012 |
|---|---|---|---|---|---|
| Equity Capital | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Reserves | -9.12 | -11.28 | -9.64 | -9.78 | -9.99 |
| Borrowings | 5.14 | 1.73 | 2.23 | 0 | 0 |
| Other Liabilities | 5.42 | 10.11 | 6.14 | 8.01 | 8.25 |
| Total Liabilities | 3.43 | 2.55 | 0.72 | 0.22 | 0.25 |
| Fixed Assets | 1.48 | 1.33 | 0.14 | 0.13 | 0.13 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.01 | 0.01 | 0 | 0 | 0 |
| Other Assets | 1.94 | 1.21 | 0.58 | 0.09 | 0.12 |
| Total Assets | 3.43 | 2.55 | 0.72 | 0.22 | 0.25 |
Cash Flow
| Particulars | Jun 2006 | Jun 2007 | Mar 2010 | Mar 2011 | Mar 2012 |
|---|---|---|---|---|---|
| Operating | -0.52 | 3.6 | -8.56 | 0 | 0.02 |
| Investing | 0.51 | 0 | 8.54 | 0 | 0 |
| Financing | -0.01 | -3.41 | 0 | 0 | 0 |
| Net Cash Flow | -0.02 | 0.19 | -0.02 | 0 | 0.02 |
| Free Cash Flow | -0.01 | 3.6 | -0.02 | 0 | 0.02 |
| CFO/OP | 78 | -274 | 2,446 | 0 | -10 |
Ratios
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | — | 243 | — | — | 0 | — | — | — |
| Inventory Days | — | — | — | — | — | 0 | — | — | — |
| Cash Conversion Cycle | — | — | 243 | — | — | 0 | — | — | — |
| Working Capital Days | — | — | 4,137 | — | — | 65.7 | — | — | — |
| ROCE % | — | 0.18% | 0.57% | 0.45% | 0.44% | 0.22% | 0.05% | 0.44% | -1.57% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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27 extracted metrics + investor summaries across FY10–FY25.
Documents
Frequently Asked Questions about Thana Electric Supply Company
What does Thana Electric Supply Company Ltd do?
Where is Thana Electric Supply Company Ltd (501756) listed?
Which sector does Thana Electric Supply Company Ltd belong to?
Company Information
Thana Electric Supply Company Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in Retailer of Switches, Sockets & Relays, Exhibition Designing Services, Air Break Switches
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