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Teamo Productions HQ Ltd.
Infrastructure₹0.425.00%
24 Jul, 4:00 PM
CMP₹0.42
Mkt Cap₹46 Cr
P/E0.00
P/B0.00
ROE-14.03%
52W High₹0.87
52W Low₹0.37
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Stock DNA
Key Ratios
EV/EBITDA
-590.19
Price/Sales
876.98
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.01
ROE (%)
-14.03
ROCE (%)
-11.38
ROA (%)
-8.68
EBITDA Margin (%)
-149.17
Net Profit Margin (%)
-1989.93
Debt/Equity
0.01
Current Ratio
5.20
Interest Coverage
-1234.62
Asset Turnover
0.00
Working Capital/Sales
0.01
Core EBITDA Growth (%)
8.68
P&L
| Particulars | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 399124 | 99050 | 220150 | 222750 | 525000 |
| Net Sales | 399124 | 99050 | 220150 | 222750 | 525000 |
| Total Income | 399124 | 107811 | 14914260 | 227434 | 528073 |
| Total Expenditure | 1327429 | 1358075 | 327910125 | 1081642 | 1308127 |
| Operating Profit | -928305 | -1250264 | -312995865 | -854208 | -780054 |
| Depreciation | — | — | — | — | — |
| Exceptional Items | — | — | — | — | -9658625 |
| Profit Before Tax | -967317 | -1271658 | -313015838 | -856282 | -10447134 |
| Tax | 470107 | 1442451 | -689723 | — | — |
| Profit After Tax (PAT) | -1437424 | -2714109 | -312326115 | -856282 | -10447134 |
| EPS (₹) | -0.17 | -0.32 | -36.27 | -0.1 | -1.21 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 156118780 | 156118780 | 86118780 | 86118780 | 86118780 |
| Reserves | 286169727 | 300771220 | -5557193 | -6413376 | -16849756 |
| Shareholders Funds | 442288507 | 456890000 | 80561587 | 79705404 | 69269024 |
| Total Debt | 0 | 0 | 70000000 | 34000000 | 500000 |
| Total Liabilities | 483149107 | 494973686 | 166228047 | 155083605 | 85766624 |
| Total Assets | 483149107 | 494973686 | 166228047 | 155083605 | 85766624 |
| Book Value / Share | 43.2297 | 44.9252 | 9.3547 | 9.2553 | 8.0434 |
| Assets | 483149107 | 494973686 | 166228047 | 155083605 | 85766624 |
Cash Flows
| Particulars | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -21588888 | -18216201 | -6082572 | -40579 | 321637 |
| Investing Activities | -3680000 | 500000 | — | — | — |
| Financing Activities | — | -21394 | -19973 | -2074 | -8455 |
| Net Cash Flow | -25268888 | -17737595 | -6102545 | -42653 | 313182 |
TPHQ
₹0.42
+5%