Teledata Marine Solutions
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
4- Company has low interest coverage ratio.
- Company has a low return on equity of 0.68% over last 3 years.
- Company has high debtors of 1,227 days.
- Working capital days have increased from 449 days to 913 days
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Dec 2013 |
|---|---|
| Sales | 0.9 |
| Expenses | 0.4 |
| Operating Profit | 0.5 |
| OPM % | 55.56% |
| Other Income | 0 |
| Interest | 0.04 |
| Depreciation | 0.55 |
| PBT | -0.09 |
| Tax % | 0% |
| Net Profit | -0.09 |
| EPS (₹) | -0.01 |
Profit & Loss
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|
| Sales | 552 | 474 | 189 |
| Expenses | 501 | 461 | 216 |
| Operating Profit | 51 | 13 | -26 |
| OPM % | 9% | 2.7% | -14% |
| Other Income | 13 | 8 | 21 |
| Interest | 16 | 13 | 11 |
| Depreciation | 30 | 0 | 0 |
| PBT | 18 | 7 | -17 |
| Tax % | 12% | 5% | 0% |
| Net Profit | 16 | 7 | -17 |
| EPS (₹) | 1.8 | 0.75 | -1.86 |
| Div. Payout % | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|
| Equity Capital | 1 | 18 | 18 |
| Reserves | 293 | 298 | 282 |
| Borrowings | 102 | 115 | 216 |
| Other Liabilities | 318 | 613 | 564 |
| Total Liabilities | 715 | 1,045 | 1,080 |
| Fixed Assets | 3 | 1 | 1 |
| CWIP | 0 | 0 | 0 |
| Investments | 63 | 63 | 52 |
| Other Assets | 648 | 981 | 1,027 |
| Total Assets | 715 | 1,045 | 1,080 |
Cash Flow
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|
| Operating | -28 | -92 | -131 |
| Investing | -7 | 10 | 11 |
| Financing | -8 | 1 | 91 |
| Net Cash Flow | -43 | -81 | -29 |
| Free Cash Flow | -28 | -90 | -131 |
| CFO/OP | -50 | -709 | 498 |
Ratios
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|
| Debtor Days | 226 | 450 | 1,227 |
| Cash Conversion Cycle | 226 | 450 | 1,227 |
| Working Capital Days | 164 | 269 | 913 |
| ROCE % | — | 5% | -1% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY08–FY14.
Frequently Asked Questions about Teledata Marine Solutions
What does Teledata Marine Solutions Ltd do?
Company Information
Teledata Marine Solutions Limited, through its subsidiaries, provides maritime and logistics business solutions. The company offers information technology products and solutions for the technical and commercial management of ships that include marine commercial management software and enterprise ship management software, which provide business intelligence, fleet support, and vessel monitoring solutions.
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