Twinstar Industries Live BSE/NSE | Twinstar Industries Fundamenta data | Twinstar Industries Balance sheet | Twinstar Industries Quarterly Results | Twinstar Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.29
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14.26
N/A
0.10

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.30
-3.16
-14.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.19
-4.49
4.69

PAT CAGR (%)

10 Years
5 Years
3 Years

13.71
-4.12
21.82

P:E (Median)

8 Years
5 Years
3 Years

7.30
8.33
5.49

P:BV (Average)

8 Years
5 Years
3 Years

0.08
0.08
0.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.43
8.69
12.70

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 8.53 -100.00% 0.00 11.01 -100.00% -5.41 10.67 - 0.74 0.49 51.02%
Expenses 0.05 8.49 -99.41% 0.04 10.41 -99.62% -4.49 10.30 - 0.74 0.24 208.33%
EBITDA -0.05 0.04 - -0.04 0.60 - -0.92 0.36 - 0.00 0.25 -100.00%
EBIDTM 0.00% 0.49% 0.00% 5.49% 17.07% 3.41% -0.54% 51.84%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.76 0.24 216.67% 0.01 0.00 0.00
Interest 0.01 0.67 -98.51% 0.01 0.50 -98.00% 0.00 0.63 -100.00% 0.18 0.31 -41.94%
Depreciation 0.07 0.09 -22.22% 0.06 0.09 -33.33% -0.01 0.14 - 0.09 0.00 0.00
PBT -0.13 -0.71 - -0.11 0.02 - -0.16 -0.17 - -0.27 -0.06 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00
PAT -0.13 -0.71 - -0.11 0.01 - -0.19 -0.17 - -0.27 -0.06 -
PATM 0.00% -8.30% 0.00% 0.13% 3.53% -1.57% -36.27% -12.04%
EPS -0.06 -0.31 - -0.05 0.01 - -0.08 -0.07 - -0.12 -0.03 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales -4.67 85.31 186.93 137.34 103.90 100.18 71.42 51.82 32.20 10.57 20.54 Net Sales Growth -115.21% -54.36% 36.11% 32.18% 3.71% 40.27% 37.82% 60.93% 204.64% -48.54% Cost Of Goods Sold -4.26 80.86 182.40 131.64 100.42 97.03 69.62 50.72 31.37 10.10 19.97 Gross Profit -0.41 4.45 4.53 5.71 3.48 3.14 1.81 1.09 0.83 0.47 0.57 GP Margin 8.82% 5.22% 2.42% 4.16% 3.35% 3.13% 2.53% 2.10% 2.58% 4.45% 2.78% Total Expenditure -3.66 83.26 185.21 135.71 101.39 97.60 70.13 50.93 31.59 10.33 20.24 Power & Fuel Cost - 0.05 0.05 0.03 0.04 0.03 0.04 0.01 0.00 0.00 0.01 % Of Sales - 0.06% 0.03% 0.02% 0.04% 0.03% 0.06% 0.02% 0% 0% 0.05% Employee Cost - 0.24 0.77 1.12 0.19 0.20 0.17 0.06 0.05 0.02 0.05 % Of Sales - 0.28% 0.41% 0.82% 0.18% 0.20% 0.24% 0.12% 0.16% 0.19% 0.24% Manufacturing Exp. - 0.00 0.05 0.10 0.00 0.00 0.04 0.00 0.00 0.00 0.05 % Of Sales - 0% 0.03% 0.07% 0% 0% 0.06% 0% 0% 0% 0.24% General & Admin Exp. - 1.32 1.51 1.26 0.67 0.33 0.25 0.13 0.10 0.21 0.15 % Of Sales - 1.55% 0.81% 0.92% 0.64% 0.33% 0.35% 0.25% 0.31% 1.99% 0.73% Selling & Distn. Exp. - 0.66 0.42 1.20 0.03 0.00 0.00 0.00 0.06 0.00 0.00 % Of Sales - 0.77% 0.22% 0.87% 0.03% 0% 0% 0% 0.19% 0% 0% Miscellaneous Exp. - 0.13 0.00 0.00 0.01 0.00 0.02 0.00 0.00 0.00 0.00 % Of Sales - 0.15% 0% 0% 0.01% 0% 0.03% 0% 0% 0% 0.05% EBITDA -1.01 2.05 1.72 1.63 2.51 2.58 1.29 0.89 0.61 0.24 0.30 EBITDA Margin 21.63% 2.40% 0.92% 1.19% 2.42% 2.58% 1.81% 1.72% 1.89% 2.27% 1.46% Other Income 0.77 0.24 0.09 1.28 0.06 0.05 0.06 0.19 0.00 0.00 0.00 Interest 0.20 1.45 0.74 1.51 0.99 0.67 0.40 0.10 0.03 0.00 0.00 Depreciation 0.21 0.37 0.32 1.01 1.25 1.58 0.43 0.29 0.15 0.15 0.17 PBT -0.67 0.47 0.75 0.40 0.33 0.37 0.52 0.68 0.43 0.09 0.13 Tax 0.03 0.00 0.31 0.14 0.12 -0.21 0.27 0.57 -0.57 0.00 0.00 Tax Rate -4.48% 0.00% 43.66% 35.00% 36.36% -56.76% 51.92% 83.82% -132.56% 0.00% 0.00% PAT -0.70 0.47 0.41 0.26 0.21 0.58 0.25 0.11 1.01 0.09 0.13 PAT before Minority Interest -0.70 0.47 0.41 0.26 0.21 0.58 0.25 0.11 1.01 0.09 0.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.99% 0.55% 0.22% 0.19% 0.20% 0.58% 0.35% 0.21% 3.14% 0.85% 0.63% PAT Growth 0.00% 14.63% 57.69% 23.81% -63.79% 132.00% 127.27% -89.11% 1022.22% -30.77% Unadjusted EPS -0.31 0.21 0.18 0.12 0.09 0.26 0.11 0.05 0.45 0.04 0.06

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

-4.67

85.31

186.93

137.34

103.90

100.18

71.42

51.82

32.20

10.57

20.54

Net Sales Growth

-115.21%

-54.36%

36.11%

32.18%

3.71%

40.27%

37.82%

60.93%

204.64%

-48.54%

Cost Of Goods Sold

-4.26

80.86

182.40

131.64

100.42

97.03

69.62

50.72

31.37

10.10

19.97

Gross Profit

-0.41

4.45

4.53

5.71

3.48

3.14

1.81

1.09

0.83

0.47

0.57

GP Margin

8.82%

5.22%

2.42%

4.16%

3.35%

3.13%

2.53%

2.10%

2.58%

4.45%

2.78%

Total Expenditure

-3.66

83.26

185.21

135.71

101.39

97.60

70.13

50.93

31.59

10.33

20.24

Power & Fuel Cost

0.05

0.03

0.04

0.03

0.04

0.01

0.00

0.01

% Of Sales

0.06%

0.03%

0.02%

0.04%

0.03%

0.06%

0.02%

0.05%

Employee Cost

0.24

0.77

1.12

0.19

0.20

0.17

0.06

0.05

0.02

0.05

% Of Sales

0.28%

0.41%

0.82%

0.18%

0.20%

0.24%

0.12%

0.16%

0.19%

0.24%

Manufacturing Exp.

0.00

0.05

0.10

0.00

0.04

0.00

0.05

% Of Sales

0.03%

0.07%

0.06%

0.24%

General & Admin Exp.

1.32

1.51

1.26

0.67

0.33

0.25

0.13

0.10

0.21

0.15

% Of Sales

1.55%

0.81%

0.92%

0.64%

0.33%

0.35%

0.25%

0.31%

1.99%

0.73%

Selling & Distn. Exp.

0.66

0.42

1.20

0.03

0.00

0.06

0.00

% Of Sales

0.77%

0.22%

0.87%

0.03%

0.19%

Miscellaneous Exp.

0.13

0.00

0.01

0.00

0.02

0.00

% Of Sales

0.15%

0.01%

0.03%

0.05%

EBITDA

-1.01

2.05

1.72

1.63

2.51

2.58

1.29

0.89

0.61

0.24

0.30

EBITDA Margin

21.63%

2.40%

0.92%

1.19%

2.42%

2.58%

1.81%

1.72%

1.89%

2.27%

1.46%

Other Income

0.77

0.24

0.09

1.28

0.06

0.05

0.06

0.19

0.00

Interest

0.20

1.45

0.74

1.51

0.99

0.67

0.40

0.10

0.03

0.00

Depreciation

0.21

0.37

0.32

1.01

1.25

1.58

0.43

0.29

0.15

0.17

PBT

-0.67

0.47

0.75

0.40

0.33

0.37

0.52

0.68

0.43

0.09

0.13

Tax

0.03

0.00

0.31

0.14

0.12

-0.21

0.27

0.57

-0.57

0.00

Tax Rate

-4.48%

0.00%

43.66%

35.00%

36.36%

-56.76%

51.92%

83.82%

-132.56%

0.00%

PAT

-0.70

0.47

0.41

0.26

0.21

0.58

0.25

0.11

1.01

0.09

0.13

PAT before Minority Interest

-0.70

0.47

0.41

0.26

0.21

0.58

0.25

0.11

1.01

0.09

0.13

Minority Interest

0.00

PAT Margin

14.99%

0.55%

0.22%

0.19%

0.20%

0.58%

0.35%

0.21%

3.14%

0.85%

0.63%

PAT Growth

0.00%

14.63%

57.69%

23.81%

-63.79%

132.00%

127.27%

-89.11%

1022.22%

-30.77%

Unadjusted EPS

-0.31

0.21

0.18

0.12

0.09

0.26

0.11

0.05

0.45

0.04

0.06

Description TTM Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Jun 05
Net Sales - 0.00 0.00 0.00 0.00 0.00 0.00 22.85 1.24 2.62 Net Sales Growth - 0 0 0 0 0 -100% 1742.74% -52.67% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 0.00 0.00 0.00 0.00 0.00 0.00 22.85 1.24 2.62 GP Margin - 0 0 0 0 0 0 100% 100% 100% Total Expenditure - 0.00 0.00 0.00 0.00 0.00 0.00 22.58 1.57 2.49 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 % Of Sales - 0 0 0 0 0 0 0.04% 0.81% 0.76% Employee Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.04 0.02 % Of Sales - 0 0 0 0 0 0 0.13% 3.23% 0.76% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 22.18 1.24 1.76 % Of Sales - 0 0 0 0 0 0 97.07% 100% 67.18% General & Admin Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.16 0.11 % Of Sales - 0 0 0 0 0 0 0.39% 12.90% 4.20% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.01 0.01 % Of Sales - 0 0 0 0 0 0 1.05% 0.81% 0.38% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.11 0.57 % Of Sales - 0 0 0 0 0 0 0.09% 8.87% 21.76% EBITDA - 0.00 0.00 0.00 0.00 0.00 0.00 0.27 -0.33 0.13 EBITDA Margin - 0 0 0 0 0 0 1.18% -26.61% 4.96% Other Income - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Depreciation - 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.19 1.87 PBT - 0.00 0.00 0.00 0.00 0.00 0.00 0.12 -0.52 -1.73 Tax - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.38 0.00 Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -73.08% 0.00% PAT - 0.00 0.00 0.00 0.00 0.00 0.00 0.12 -0.91 -1.74 PAT before Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.12 -0.91 -1.74 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0 0 0 0 0 0 0.53% -73.39% -66.41% PAT Growth - 0 0 0 0 0 -100% 113.19% 47.70% Unadjusted EPS - 0.00 0.00 0.00 0.00 0.00 0.00 0.05 -0.40 -0.77

Description

TTM

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Mar 07

Mar 06

Jun 05

Net Sales

0.00

22.85

1.24

2.62

Net Sales Growth

-100%

1742.74%

-52.67%

Cost Of Goods Sold

0.00

Gross Profit

0.00

22.85

1.24

2.62

GP Margin

100%

Total Expenditure

0.00

22.58

1.57

2.49

Power & Fuel Cost

0.00

0.01

0.02

% Of Sales

0.04%

0.81%

0.76%

Employee Cost

0.00

0.03

0.04

0.02

% Of Sales

0.13%

3.23%

0.76%

Manufacturing Exp.

0.00

22.18

1.24

1.76

% Of Sales

97.07%

100%

67.18%

General & Admin Exp.

0.00

0.09

0.16

0.11

% Of Sales

0.39%

12.90%

4.20%

Selling & Distn. Exp.

0.00

0.24

0.01

% Of Sales

1.05%

0.81%

0.38%

Miscellaneous Exp.

0.00

0.02

0.11

0.57

% Of Sales

0.09%

8.87%

21.76%

EBITDA

0.00

0.27

-0.33

0.13

EBITDA Margin

1.18%

-26.61%

4.96%

Other Income

0.00

0.01

Interest

0.00

0.01

Depreciation

0.00

0.15

0.19

1.87

PBT

0.00

0.12

-0.52

-1.73

Tax

0.00

0.38

0.00

Tax Rate

0.00%

-73.08%

0.00%

PAT

0.00

0.12

-0.91

-1.74

PAT before Minority Interest

0.00

0.12

-0.91

-1.74

Minority Interest

0.00

PAT Margin

0.53%

-73.39%

-66.41%

PAT Growth

-100%

113.19%

47.70%

Unadjusted EPS

0.00

0.05

-0.40

-0.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 24.37 23.89 23.89 23.63 23.38 22.80 22.55 22.43 21.43 16.34 Share Capital 22.46 22.46 22.46 22.46 22.46 22.46 22.46 22.46 22.46 17.46 Total Reserves 1.91 1.43 1.43 1.17 0.92 0.34 0.09 -0.03 -1.03 -1.13 Non-Current Liabilities 4.23 1.96 2.66 0.29 1.78 2.06 -0.11 -0.57 0.00 0.00 Secured Loans 4.17 1.90 2.77 0.47 0.16 0.15 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 32.48 15.73 33.02 18.08 16.82 9.95 2.44 5.02 3.09 10.24 Trade Payables 20.16 9.50 21.75 8.04 5.15 5.65 1.24 4.03 2.49 9.67 Other Current Liabilities 1.11 1.50 1.88 0.66 5.83 0.31 0.33 0.99 0.60 0.57 Short Term Borrowings 11.17 4.49 9.22 9.12 5.55 3.78 0.76 0.00 0.00 0.00 Short Term Provisions 0.04 0.25 0.16 0.25 0.29 0.21 0.11 0.00 0.00 0.00 Total Liabilities 61.08 41.58 59.57 42.00 41.98 34.81 24.88 26.88 24.52 26.58 Net Block 4.92 4.50 4.52 5.22 5.95 7.53 3.15 1.76 1.91 2.06 Gross Block 22.52 21.73 21.43 21.13 20.61 20.89 16.08 14.40 14.40 14.40 Accumulated Depreciation 17.60 17.23 16.91 15.91 14.65 13.36 12.93 12.64 12.49 12.33 Non Current Assets 5.08 4.77 6.43 7.11 12.19 19.16 19.98 2.19 2.31 2.46 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 1.14 1.14 5.60 6.87 9.11 0.40 0.40 0.40 Long Term Loans & Adv. 0.14 0.25 0.26 0.72 0.59 4.74 7.70 0.01 0.00 0.00 Other Non Current Assets 0.02 0.02 0.52 0.04 0.04 0.02 0.02 0.02 0.00 0.00 Current Assets 55.99 36.81 53.13 34.88 29.80 15.64 4.89 24.69 22.20 24.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.21 9.50 4.92 Inventories 2.28 0.62 0.59 0.48 0.48 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 46.81 29.91 34.40 21.20 14.49 14.24 4.82 4.38 5.79 12.47 Cash & Bank 3.38 3.44 0.92 2.73 3.81 0.34 0.06 1.32 0.01 0.62 Other Current Assets 3.52 0.00 0.01 0.00 11.03 1.06 0.02 7.78 6.90 6.11 Short Term Loans & Adv. 3.52 2.84 17.21 10.48 10.90 1.06 0.02 7.78 6.90 6.11 Net Current Assets 23.51 21.08 20.11 16.80 12.97 5.69 2.45 19.67 19.11 13.87 Total Assets 61.07 41.58 59.56 41.99 41.99 34.80 24.87 26.88 24.51 26.57

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

24.37

23.89

23.63

23.38

22.80

22.55

22.43

21.43

16.34

Share Capital

22.46

17.46

Total Reserves

1.91

1.43

1.17

0.92

0.34

0.09

-0.03

-1.03

-1.13

Non-Current Liabilities

4.23

1.96

2.66

0.29

1.78

2.06

-0.11

-0.57

0.00

Secured Loans

4.17

1.90

2.77

0.47

0.16

0.15

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

32.48

15.73

33.02

18.08

16.82

9.95

2.44

5.02

3.09

10.24

Trade Payables

20.16

9.50

21.75

8.04

5.15

5.65

1.24

4.03

2.49

9.67

Other Current Liabilities

1.11

1.50

1.88

0.66

5.83

0.31

0.33

0.99

0.60

0.57

Short Term Borrowings

11.17

4.49

9.22

9.12

5.55

3.78

0.76

0.00

Short Term Provisions

0.04

0.25

0.16

0.25

0.29

0.21

0.11

0.00

Total Liabilities

61.08

41.58

59.57

42.00

41.98

34.81

24.88

26.88

24.52

26.58

Net Block

4.92

4.50

4.52

5.22

5.95

7.53

3.15

1.76

1.91

2.06

Gross Block

22.52

21.73

21.43

21.13

20.61

20.89

16.08

14.40

Accumulated Depreciation

17.60

17.23

16.91

15.91

14.65

13.36

12.93

12.64

12.49

12.33

Non Current Assets

5.08

4.77

6.43

7.11

12.19

19.16

19.98

2.19

2.31

2.46

Capital Work in Progress

0.00

Non Current Investment

0.00

1.14

5.60

6.87

9.11

0.40

Long Term Loans & Adv.

0.14

0.25

0.26

0.72

0.59

4.74

7.70

0.01

0.00

Other Non Current Assets

0.02

0.52

0.04

0.02

0.00

Current Assets

55.99

36.81

53.13

34.88

29.80

15.64

4.89

24.69

22.20

24.11

Current Investments

0.00

11.21

9.50

4.92

Inventories

2.28

0.62

0.59

0.48

0.00

Sundry Debtors

46.81

29.91

34.40

21.20

14.49

14.24

4.82

4.38

5.79

12.47

Cash & Bank

3.38

3.44

0.92

2.73

3.81

0.34

0.06

1.32

0.01

0.62

Other Current Assets

3.52

0.00

0.01

0.00

11.03

1.06

0.02

7.78

6.90

6.11

Short Term Loans & Adv.

3.52

2.84

17.21

10.48

10.90

1.06

0.02

7.78

6.90

6.11

Net Current Assets

23.51

21.08

20.11

16.80

12.97

5.69

2.45

19.67

19.11

13.87

Total Assets

61.07

41.58

59.56

41.99

34.80

24.87

26.88

24.51

26.57

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Jun 05
Shareholder's Funds 22.15 22.35 21.43 16.34 16.23 16.11 9.60 9.09 10.08 Share Capital 22.46 22.46 22.46 17.46 17.46 17.46 15.95 15.95 15.95 Total Reserves -0.31 -0.11 -1.03 -1.13 -1.23 -1.35 -6.35 -6.86 -5.87 Non-Current Liabilities -0.05 -0.57 0.00 0.00 0.01 0.01 8.42 8.92 8.50 Secured Loans 0.00 0.00 0.00 0.00 0.01 0.01 8.42 8.54 8.50 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3.90 6.19 3.09 10.24 2.37 9.50 2.82 3.13 2.13 Trade Payables 2.84 5.18 0.00 0.00 0.00 0.00 2.57 2.65 1.90 Other Current Liabilities 1.03 1.01 3.09 10.24 2.37 9.50 0.25 0.24 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.23 Total Liabilities 26.00 27.97 24.52 26.58 18.61 25.62 20.84 21.14 20.71 Net Block 3.15 1.76 1.91 2.06 2.23 2.41 2.36 2.51 2.63 Gross Block 3.15 1.76 14.40 14.40 14.40 14.39 14.19 14.19 14.12 Accumulated Depreciation 0.00 0.00 12.49 12.33 12.17 11.99 11.83 11.68 11.49 Non Current Assets 3.39 1.76 11.81 7.38 2.63 2.80 2.36 2.51 2.63 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 9.90 5.32 0.40 0.40 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 22.61 26.20 12.70 19.19 15.97 22.81 18.48 18.62 17.99 Current Investments 8.71 11.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 6.11 5.66 5.79 12.47 9.55 16.21 17.59 18.00 17.28 Cash & Bank 0.06 1.32 0.01 0.62 0.07 0.04 0.37 0.06 0.10 Other Current Assets 7.74 0.01 0.00 0.00 6.35 6.57 0.51 0.56 0.61 Short Term Loans & Adv. 7.69 8.01 6.90 6.11 6.35 6.57 0.51 0.56 0.61 Net Current Assets 18.72 20.02 9.61 8.95 13.60 13.32 15.65 15.49 15.85 Total Assets 26.00 27.96 24.51 26.57 18.60 25.61 20.85 21.14 20.71

Description

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Mar 07

Mar 06

Jun 05

Shareholder's Funds

22.15

22.35

21.43

16.34

16.23

16.11

9.60

9.09

10.08

Share Capital

22.46

17.46

15.95

Total Reserves

-0.31

-0.11

-1.03

-1.13

-1.23

-1.35

-6.35

-6.86

-5.87

Non-Current Liabilities

-0.05

-0.57

0.00

0.01

8.42

8.92

8.50

Secured Loans

0.00

0.01

8.42

8.54

8.50

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

3.90

6.19

3.09

10.24

2.37

9.50

2.82

3.13

2.13

Trade Payables

2.84

5.18

0.00

2.57

2.65

1.90

Other Current Liabilities

1.03

1.01

3.09

10.24

2.37

9.50

0.25

0.24

0.00

Short Term Borrowings

0.00

Short Term Provisions

0.03

0.00

0.24

0.23

Total Liabilities

26.00

27.97

24.52

26.58

18.61

25.62

20.84

21.14

20.71

Net Block

3.15

1.76

1.91

2.06

2.23

2.41

2.36

2.51

2.63

Gross Block

3.15

1.76

14.40

14.39

14.19

14.12

Accumulated Depreciation

0.00

12.49

12.33

12.17

11.99

11.83

11.68

11.49

Non Current Assets

3.39

1.76

11.81

7.38

2.63

2.80

2.36

2.51

2.63

Capital Work in Progress

0.00

Non Current Investment

0.00

9.90

5.32

0.40

0.00

Long Term Loans & Adv.

0.00

Other Non Current Assets

0.23

0.00

Current Assets

22.61

26.20

12.70

19.19

15.97

22.81

18.48

18.62

17.99

Current Investments

8.71

11.21

0.00

Inventories

0.00

Sundry Debtors

6.11

5.66

5.79

12.47

9.55

16.21

17.59

18.00

17.28

Cash & Bank

0.06

1.32

0.01

0.62

0.07

0.04

0.37

0.06

0.10

Other Current Assets

7.74

0.01

0.00

6.35

6.57

0.51

0.56

0.61

Short Term Loans & Adv.

7.69

8.01

6.90

6.11

6.35

6.57

0.51

0.56

0.61

Net Current Assets

18.72

20.02

9.61

8.95

13.60

13.32

15.65

15.49

15.85

Total Assets

26.00

27.96

24.51

26.57

18.60

25.61

20.85

21.14

20.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 1.19 -2.15 -2.37 -6.14 1.04 -1.83 0.36 1.31 -1.03 5.48 PBT 0.47 0.71 0.40 0.33 0.37 0.52 0.68 0.43 0.09 0.13 Adjustment 1.55 1.00 2.41 2.16 2.20 0.77 0.23 0.15 0.15 0.14 Changes in Working Capital -0.77 -3.73 -5.06 -8.62 -1.51 -3.12 -0.55 0.72 -1.27 5.20 Cash after chg. in Working capital 1.25 -2.02 -2.25 -6.13 1.06 -1.83 0.36 1.31 -1.03 5.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.06 -0.13 -0.13 -0.02 -0.02 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.75 -0.29 -0.27 3.99 1.30 -2.52 -1.62 0.00 -4.58 -4.92 Net Fixed Assets -0.79 -0.30 -0.30 -0.52 0.28 -4.81 -1.68 0.00 0.00 0.00 Net Investments 0.00 1.14 0.00 4.46 1.27 2.24 2.50 -1.71 -4.58 -4.92 Others 0.04 -1.13 0.03 0.05 -0.25 0.05 -2.44 1.71 0.00 0.00 Cash from Financing Activity 0.85 0.72 0.84 1.07 1.13 4.63 0.00 0.00 5.00 -0.01 Net Cash Inflow / Outflow 1.29 -1.72 -1.80 -1.08 3.47 0.29 -1.26 1.31 -0.61 0.55 Opening Cash & Equivalents 1.01 2.73 2.73 3.81 0.34 0.06 1.32 0.01 0.62 0.07 Closing Cash & Equivalent 2.30 1.01 0.92 2.73 3.81 0.34 0.06 1.32 0.01 0.62

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

1.19

-2.15

-2.37

-6.14

1.04

-1.83

0.36

1.31

-1.03

5.48

PBT

0.47

0.71

0.40

0.33

0.37

0.52

0.68

0.43

0.09

0.13

Adjustment

1.55

1.00

2.41

2.16

2.20

0.77

0.23

0.15

0.14

Changes in Working Capital

-0.77

-3.73

-5.06

-8.62

-1.51

-3.12

-0.55

0.72

-1.27

5.20

Cash after chg. in Working capital

1.25

-2.02

-2.25

-6.13

1.06

-1.83

0.36

1.31

-1.03

5.48

Interest Paid

0.00

Tax Paid

-0.06

-0.13

-0.02

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.75

-0.29

-0.27

3.99

1.30

-2.52

-1.62

0.00

-4.58

-4.92

Net Fixed Assets

-0.79

-0.30

-0.52

0.28

-4.81

-1.68

0.00

Net Investments

0.00

1.14

0.00

4.46

1.27

2.24

2.50

-1.71

-4.58

-4.92

Others

0.04

-1.13

0.03

0.05

-0.25

0.05

-2.44

1.71

0.00

Cash from Financing Activity

0.85

0.72

0.84

1.07

1.13

4.63

0.00

5.00

-0.01

Net Cash Inflow / Outflow

1.29

-1.72

-1.80

-1.08

3.47

0.29

-1.26

1.31

-0.61

0.55

Opening Cash & Equivalents

1.01

2.73

3.81

0.34

0.06

1.32

0.01

0.62

0.07

Closing Cash & Equivalent

2.30

1.01

0.92

2.73

3.81

0.34

0.06

1.32

0.01

0.62

Description Mar 13 Mar 11 Mar 10
Cash From Operating Activity 0.00 0.00 0.00 PBT 0.00 0.00 0.00 Adjustment 0.00 0.00 0.00 Changes in Working Capital 0.00 0.00 0.00 Cash after chg. in Working capital 0.00 0.00 0.00 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.00 0.00 Net Fixed Assets -1.68 0.00 Net Investments 0.79 -4.58 Others 0.89 4.58 Cash from Financing Activity 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.00 0.00 0.00 Opening Cash & Equivalents 0.00 0.00 0.00 Closing Cash & Equivalent 0.00 0.00 0.00

Description

Mar 13

Mar 11

Mar 10

Cash From Operating Activity

0.00

PBT

0.00

Adjustment

0.00

Changes in Working Capital

0.00

Cash after chg. in Working capital

0.00

Interest Paid

0.00

Tax Paid

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.00

Net Fixed Assets

-1.68

0.00

Net Investments

0.79

-4.58

Others

0.89

4.58

Cash from Financing Activity

0.00

Net Cash Inflow / Outflow

0.00

Opening Cash & Equivalents

0.00

Closing Cash & Equivalent

0.00

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 10.85 10.64 10.64 10.52 10.41 10.15 10.04 9.99 9.54 9.36 ROA 0.92% 0.80% 0.51% 0.50% 1.51% 0.84% 0.43% 3.92% 0.36% 0.57% ROE 1.96% 1.70% 1.10% 0.89% 2.50% 1.11% 0.50% 4.60% 0.48% 0.80% ROCE 5.50% 4.39% 5.54% 4.25% 3.74% 3.67% 3.45% 2.12% 0.51% 0.81% Fixed Asset Turnover 3.86 8.66 6.45 4.98 4.83 3.86 3.40 2.24 0.73 1.43 Receivable days 164.13 62.79 73.88 62.68 52.34 48.70 32.39 57.63 315.14 195.55 Inventory Days 6.21 1.18 1.42 1.67 1.74 0.00 0.00 0.00 0.00 0.00 Payable days 64.24 30.90 40.10 23.59 19.82 17.86 18.79 37.56 214.91 103.35 Cash Conversion Cycle 106.10 33.06 35.19 40.76 34.25 30.84 13.60 20.07 100.23 92.20 Total Debt/Equity 0.63 0.27 0.50 0.41 0.24 0.17 0.03 0.00 0.00 0.00 Interest Cover 1.33 1.97 1.27 1.33 1.55 2.32 7.57 15.52 19.97 44.84

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

10.85

10.64

10.52

10.41

10.15

10.04

9.99

9.54

9.36

ROA

0.92%

0.80%

0.51%

0.50%

1.51%

0.84%

0.43%

3.92%

0.36%

0.57%

ROE

1.96%

1.70%

1.10%

0.89%

2.50%

1.11%

0.50%

4.60%

0.48%

0.80%

ROCE

5.50%

4.39%

5.54%

4.25%

3.74%

3.67%

3.45%

2.12%

0.51%

0.81%

Fixed Asset Turnover

3.86

8.66

6.45

4.98

4.83

3.86

3.40

2.24

0.73

1.43

Receivable days

164.13

62.79

73.88

62.68

52.34

48.70

32.39

57.63

315.14

195.55

Inventory Days

6.21

1.18

1.42

1.67

1.74

0.00

Payable days

64.24

30.90

40.10

23.59

19.82

17.86

18.79

37.56

214.91

103.35

Cash Conversion Cycle

106.10

33.06

35.19

40.76

34.25

30.84

13.60

20.07

100.23

92.20

Total Debt/Equity

0.63

0.27

0.50

0.41

0.24

0.17

0.03

0.00

Interest Cover

1.33

1.97

1.27

1.33

1.55

2.32

7.57

15.52

19.97

44.84

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Jun 05
Book Value (Rs.) 9.86 9.95 9.54 9.36 9.29 9.23 6.01 5.69 6.26 ROA 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.55% -4.33% -7.92% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.24% -9.50% -16.07% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.68% -2.88% -8.93% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 1.61 0.09 0.19 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 284.30 5199.50 2443.25 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 42.19 548.35 220.95 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 242.11 4651.14 2222.30 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.88 0.94 0.85 Interest Cover 0.00 0.00 0.00 0.00 0.00 0.00 45.11 -236.41 -257.64

Description

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Mar 07

Mar 06

Jun 05

Book Value (Rs.)

9.86

9.95

9.54

9.36

9.29

9.23

6.01

5.69

6.26

ROA

0.00%

0.55%

-4.33%

-7.92%

ROE

0.00%

1.24%

-9.50%

-16.07%

ROCE

0.00%

0.68%

-2.88%

-8.93%

Fixed Asset Turnover

0.00

1.61

0.09

0.19

Receivable days

0.00

284.30

5199.50

2443.25

Inventory Days

0.00

Payable days

0.00

42.19

548.35

220.95

Cash Conversion Cycle

0.00

242.11

4651.14

2222.30

Total Debt/Equity

0.00

0.88

0.94

0.85

Interest Cover

0.00

45.11

-236.41

-257.64

Twinstar Industries Ltd.

IT - Software

BSE: 531917 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Twinstar Industries Ltd.

IT - Software

BSE: 531917 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update