Stock TELESYS TELESYS INFO-INFRA (I) LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Telesys Info-Infra (I) Limited

Equities

TELESYS

INE042B01012

Software

Market Closed - Bombay S.E.
Other stock markets
 03:30:58 28/06/2024 pm IST 		5-day change 1st Jan Change
9.99 INR +0.71% Intraday chart for Telesys Info-Infra (I) Limited -3.20% +5.27%
16/02 Telesys Info-Infra Changes Company Name to Groarc Industries India MT
14/02 Telesys Info-Infra (I) Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 77.37 33.33 33.33 43.99 33.33 156
Enterprise Value (EV) 1 79.51 111.8 81.85 164.2 168.2 155.2
P/E ratio 23.4 x 11.5 x 25.8 x 2.31 x 4.94 x 72.6 x
Yield - - - - - -
Capitalization / Revenue 33 x 6.67 x 13 x 0.32 x 0.05 x 0.23 x
EV / Revenue 34 x 22.4 x 32 x 1.18 x 0.27 x 0.23 x
EV / EBITDA -5.01 x -6.14 x -3.6 x 43.7 x -506 x 71.2 x
EV / FCF 8.79 x - -6.86 x -1.09 x -2.39 x -1.52 x
FCF Yield 11.4% - -14.6% -92% -41.8% -65.6%
Price to Book 0.21 x 0.2 x 0.2 x 0.19 x 0.18 x 0.4 x
Nbr of stocks (in thousands) 23,235 10,010 10,010 13,210 10,010 20,467
Reference price 2 3.330 3.330 3.330 3.330 3.330 7.620
Announcement Date 14/08/18 07/09/19 16/10/20 08/09/21 07/09/22 08/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2.342 5 2.562 138.7 633.5 689
EBITDA 1 -15.86 -18.19 -22.76 3.759 -0.3326 2.181
EBIT 1 -15.87 -18.21 -22.82 3.706 -0.9658 1.405
Operating Margin -677.82% -364.11% -890.79% 2.67% -0.15% 0.2%
Earnings before Tax (EBT) 1 1.714 3.404 1.748 19.88 9.167 1.963
Net income 1 1.423 2.886 1.292 14.44 6.745 2.148
Net margin 60.76% 57.72% 50.44% 10.41% 1.06% 0.31%
EPS 2 0.1421 0.2883 0.1291 1.443 0.6738 0.1049
Free Cash Flow 1 9.043 - -11.93 -151.1 -70.32 -101.9
FCF margin 386.19% - -465.82% -108.93% -11.1% -14.79%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 635.59% - - - - -
Dividend per Share - - - - - -
Announcement Date 14/08/18 07/09/19 16/10/20 08/09/21 07/09/22 08/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2.14 78.4 48.5 120 135 -
Net Cash position 1 - - - - - 0.74
Leverage (Debt/EBITDA) -0.1349 x -4.312 x -2.132 x 31.98 x -405.6 x -
Free Cash Flow 1 9.04 - -11.9 -151 -70.3 -102
ROE (net income / shareholders' equity) 0.89% 1.78% 0.79% 8.37% 3.68% 0.75%
ROA (Net income/ Total Assets) -4.38% -4.74% -5.98% 0.75% -0.15% 0.22%
Assets 1 -32.52 -60.9 -21.61 1,915 -4,371 963.4
Book Value Per Share 2 16.10 16.40 16.50 18.00 18.60 18.90
Cash Flow per Share 2 0.4500 0.4000 1.010 7.540 6.820 0.0400
Capex - - 0.12 0.07 10.7 -
Capex / Sales - - 4.6% 0.05% 1.69% -
Announcement Date 14/08/18 07/09/19 16/10/20 08/09/21 07/09/22 08/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Software

1st Jan change Capi.
TELESYS INFO-INFRA (I) LIMITED Stock Telesys Info-Infra (I) Limited
+5.27% 2.45M
MICROSOFT CORPORATION Stock Microsoft Corporation
+18.86% 3,322B
SYNOPSYS INC. Stock Synopsys Inc.
+15.57% 91.17B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+12.99% 84.37B
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+47.52% 56.41B
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-20.20% 49.69B
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+35.77% 47.77B
ATLASSIAN CORPORATION Stock Atlassian Corporation
-25.64% 46.04B
SEA LIMITED Stock Sea Limited
+76.35% 41.02B
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-3.39% 27.21B
Other Software
  1. Stock Market
  2. Equities
  3. TELESYS Stock
  4. Financials Telesys Info-Infra (I) Limited