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Techtrek India Ltd

TECHTREK·BSE

₹7.08-4.97%Mon, 22 Sept '14

Industry:Electronics - Others

Indices:

Techtrek India Ltd

TECHTREK

BSE

₹7.08

-4.97%

|Mon, 22 Sept '14

SOICxStockScans Reports

Industry

Electronics - Others

Indices

View

Financials

Documents

Shareholdings

Corporate Actions

Segments

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Financials

Documents

Shareholdings

Corporate Actions

Segments

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Price

Charts

Documents

Quick Ratios

Edit Ratios

Mkt Cap

Market Capitalization

₹3Cr

Close Price

₹7.08

Industry

Electronics - Others

Price To Earnings

3.93

Price To Sales

2.92

Revenue

₹1Cr

Rev Gr TTM

Revenue Growth TTM

-15.38%

PAT Gr TTM

PAT Growth TTM

8.62%

Quarterly Results

Standalone

Numbers

Percentage

Quarter	Sep 2011	Dec 2011	Mar 2012	Jun 2012	Sep 2012	Dec 2012	Mar 2013	Jun 2013	Sep 2013	Dec 2013	Mar 2014	Jun 2014
Revenue RevenueCr	0	0	0	0	0	1	0	0	0	0	0	1
Growth YoY Revenue Growth YoY%			1,533.3	158.3	35.7	96.5	-81.6	-100.0	-121.0	-86.0	155.6
Expenses ExpensesCr	0	0	0	0	0	0	0	0	0	0	0	1
Operating Profit Operating ProfitCr	0	0	0	0	0	0	0	0	0	0	0	0
OPM OPM%	-28.6	65.5	36.7	51.6	55.3	59.6	-88.9		350.0	-137.5	-113.0	-18.5
Other Income Other IncomeCr	0	0	0	0	0	0	1	0	0	0	1	1
Interest Expense Interest ExpenseCr	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation DepreciationCr	0	0	0	0	0	0	0	0	0	0	0	0
PBT PBTCr	0	0	0	0	0	0	0	0	0	0	0	0
Tax TaxCr	0	0	0	0	0	0	0	0	0	0	0	0
PAT PATCr	0	0	0	0	0	0	0	0	0	0	0	0
Growth YoY PAT Growth YoY%			200.0	500.0	120.0	33.3	34.8	83.3	-175.0	16.7	-12.9	127.3
NPM NPM%	-71.4	31.0	46.9	19.4	10.5	21.1	344.4		37.5	175.0	117.4	38.5
EPS EPS₹	-0.6	0.2	0.6	0.2	0.1	0.3	0.8	0.3	0.0	0.4	0.7	0.7

Quarter	Sep 2011	Dec 2011	Mar 2012	Jun 2012	Sep 2012	Dec 2012	Mar 2013	Jun 2013	Sep 2013	Dec 2013	Mar 2014	Jun 2014
Revenue RevenueCr	0	0	0	0	0	1	0	0	0	0	0	1
Growth YoY Revenue Growth YoY%			1,533.3	158.3	35.7	96.5	-81.6	-100.0	-121.0	-86.0	155.6
Expenses ExpensesCr	0	0	0	0	0	0	0	0	0	0	0	1
Operating Profit Operating ProfitCr	0	0	0	0	0	0	0	0	0	0	0	0
OPM OPM%	-28.6	65.5	36.7	51.6	55.3	59.6	-88.9		350.0	-137.5	-113.0	-18.5
Other Income Other IncomeCr	0	0	0	0	0	0	1	0	0	0	1	1
Interest Expense Interest ExpenseCr	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation DepreciationCr	0	0	0	0	0	0	0	0	0	0	0	0
PBT PBTCr	0	0	0	0	0	0	0	0	0	0	0	0
Tax TaxCr	0	0	0	0	0	0	0	0	0	0	0	0
PAT PATCr	0	0	0	0	0	0	0	0	0	0	0	0
Growth YoY PAT Growth YoY%			200.0	500.0	120.0	33.3	34.8	83.3	-175.0	16.7	-12.9	127.3
NPM NPM%	-71.4	31.0	46.9	19.4	10.5	21.1	344.4		37.5	175.0	117.4	38.5
EPS EPS₹	-0.6	0.2	0.6	0.2	0.1	0.3	0.8	0.3	0.0	0.4	0.7	0.7

Profit & Loss

Standalone

Numbers

Percentage

Financial Year	Mar 2011	Mar 2012	Mar 2013	Dec 2013	Mar 2014	TTM
Revenue RevenueCr	1	0	0	0	0	1
Growth Revenue Growth%		-67.1	27.8		-44.2	-15.4
Expenses ExpensesCr	1	1	1	1	1	2
Operating Profit Operating ProfitCr	0	-1	-1	-1	-1	-1
OPM OPM%	29.9	-238.7	-161.5	-181.3	-444.4	-87.5
Other Income Other IncomeCr	0	1	2			2
Interest Expense Interest ExpenseCr	0	0	1	1	1	1
Depreciation DepreciationCr	0	0	0	0	0	0
PBT PBTCr	0	0	0	0	0	1
Tax TaxCr	0	0	0	0	0	0
PAT PATCr	0	0	0	0	0	1
Growth PAT Growth%		-933.4	351.5		1.3	8.6
NPM NPM%	-1.8	-57.5	113.2	115.6	205.6	71.6
EPS EPS₹	0.0	-0.4	1.0		1.0	1.8

Financial Year	Mar 2011	Mar 2012	Mar 2013	Dec 2013	Mar 2014	TTM
Revenue RevenueCr	1	0	0	0	0	1
Growth Revenue Growth%		-67.1	27.8		-44.2	-15.4
Expenses ExpensesCr	1	1	1	1	1	2
Operating Profit Operating ProfitCr	0	-1	-1	-1	-1	-1
OPM OPM%	29.9	-238.7	-161.5	-181.3	-444.4	-87.5
Other Income Other IncomeCr	0	1	2			2
Interest Expense Interest ExpenseCr	0	0	1	1	1	1
Depreciation DepreciationCr	0	0	0	0	0	0
PBT PBTCr	0	0	0	0	0	1
Tax TaxCr	0	0	0	0	0	0
PAT PATCr	0	0	0	0	0	1
Growth PAT Growth%		-933.4	351.5		1.3	8.6
NPM NPM%	-1.8	-57.5	113.2	115.6	205.6	71.6
EPS EPS₹	0.0	-0.4	1.0		1.0	1.8

Balance Sheet

Standalone

Numbers

Percentage

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014
Equity Capital Equity CapitalCr	4	4	4	4
Reserves ReservesCr	12	12	11	11
Current Liabilities Current LiabilitiesCr	5	6	5	6
Non Current Liabilities Non Current LiabilitiesCr	2	2	4	3
Total Liabilities Total LiabilitiesCr	23	23	23	24
Current Assets Current AssetsCr	4	4	5	6
Non Current Assets Non Current AssetsCr	19	19	18	18
Total Assets Total AssetsCr	23	23	23	24

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014
Equity Capital Equity CapitalCr	4	4	4	4
Reserves ReservesCr	12	12	11	11
Current Liabilities Current LiabilitiesCr	5	6	5	6
Non Current Liabilities Non Current LiabilitiesCr	2	2	4	3
Total Liabilities Total LiabilitiesCr	23	23	23	24
Current Assets Current AssetsCr	4	4	5	6
Non Current Assets Non Current AssetsCr	19	19	18	18
Total Assets Total AssetsCr	23	23	23	24

Cash Flow

Standalone

Financial Year	Mar 2011	Mar 2012	Mar 2013
Operating Cash Flow Operating Cash FlowCr	0	2	0
Investing Cash Flow Investing Cash FlowCr	-1	-1	0
Financing Cash Flow Financing Cash FlowCr	-1	-1	1
Net Cash Flow Net Cash FlowCr	-2	0	0
Free Cash Flow Free Cash FlowCr	-1	1	-1
CFO To PAT CFO To PAT%	-1,694.2	-1,103.5	-108.3
CFO To EBITDA CFO To EBITDA%	103.6	-265.9	75.9

Financial Year	Mar 2011	Mar 2012	Mar 2013
Operating Cash Flow Operating Cash FlowCr	0	2	0
Investing Cash Flow Investing Cash FlowCr	-1	-1	0
Financing Cash Flow Financing Cash FlowCr	-1	-1	1
Net Cash Flow Net Cash FlowCr	-2	0	0
Free Cash Flow Free Cash FlowCr	-1	1	-1
CFO To PAT CFO To PAT%	-1,694.2	-1,103.5	-108.3
CFO To EBITDA CFO To EBITDA%	103.6	-265.9	75.9

Ratios

Standalone

Financial Year	Mar 2011	Mar 2012	Mar 2013	Dec 2013	Mar 2014	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr					13	3
Price To Earnings Price To Earnings					34.2	3.9
Price To Sales Price To Sales					70.4	2.9
Price To Book Price To Book					0.9	5.4
EV To EBITDA EV To EBITDA					-19.6
Profitability Ratios Profitability Ratios
GPM GPM%	93.7	59.5	34.5
OPM OPM%	29.9	-238.7	-161.5	-181.3	-444.4	-87.5
NPM NPM%	-1.8	-57.5	113.2	115.6	205.6	71.6
ROCE ROCE%	1.7	2.4	6.2		5.7	5.7
ROE ROE%	-0.1	-1.0	2.6		2.6	2.6
ROA ROA%	-0.1	-0.6	1.6		1.6	1.6
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

Financial Year	Mar 2011	Mar 2012	Mar 2013	Dec 2013	Mar 2014	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr					13	3
Price To Earnings Price To Earnings					34.2	3.9
Price To Sales Price To Sales					70.4	2.9
Price To Book Price To Book					0.9	5.4
EV To EBITDA EV To EBITDA					-19.6
Profitability Ratios Profitability Ratios
GPM GPM%	93.7	59.5	34.5
OPM OPM%	29.9	-238.7	-161.5	-181.3	-444.4	-87.5
NPM NPM%	-1.8	-57.5	113.2	115.6	205.6	71.6
ROCE ROCE%	1.7	2.4	6.2		5.7	5.7
ROE ROE%	-0.1	-1.0	2.6		2.6	2.6
ROA ROA%	-0.1	-0.6	1.6		1.6	1.6
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

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