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Telesys Info-Infra (I) Ltd. (TELESYS.BO)
Key financial summary
Financials in INR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | INR m | 5 | 3 | 139 | 633 | 689 | 407 | 610 |
| Operating profit | INR m | 3 | 13 | |||||
| Net profit | INR m | 3 | 1 | 14 | 7 | 2 | 3 | 7 |
| EPS reported | INR | 0.13 | 0.33 | |||||
| Operating cashflow per share | INR | 6.98 | 6.98 | |||||
| Capex per share | INR | 0.00 | 0.00 | |||||
| FCF per share | INR | 6.98 | 6.98 | |||||
| Free cash flow | INR m | 143 | -90 | |||||
| Net debt | INR m | -163 | -6 | |||||
| Book value equity | INR m | 390 | 396 | |||||
| Book value per share | INR | 19.05 | 19.70 | |||||
| Number of shares | m | 20.47 | 20.12 | |||||
| DPS (TTM paid) | INR | 0.00 | 0.00 |
Financial summary
Financials in INR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 68.08 | - | |||||
| P/B LTM | x | 0.46 | 0.71 | |||||
| P/S LTM | x | 0.44 | 0.46 | |||||
| P/FCF LTM | x | 1.24 | -3.14 | |||||
| EV/EBITDA LTM | x | 2.62 | 22.56 | |||||
| EV/Sales LTM | x | 0.04 | 0.45 | |||||
| Earnings Yield LTM | % | 1.47% | 0.94% | |||||
| FCF Yield | % | 80.56% | -31.82% | |||||
| Quality | ||||||||
| ROE | % | 0.68% | 0.69% | |||||
| ROIC | % | 0.68% | 0.68% | |||||
| Operating margin | % | 0.75% | 0.75% | |||||
| Gross margin | % | 2.37% | 2.37% | |||||
| FCF/Sales | % | 35.15% | 35.15% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +30.00% | -55.01% | |||||
| Sales Growth YoY | % | -40.97% | -3.00% | |||||
| Net Income Growth YoY | % | +18.47% | +17.72% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -88.74% | -64.94% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 2,917,346.94 | - | |||||
| Net Debt/EBITDA | x | -30.00 | -30.00 | |||||
| EBIT/Net interest | x | 3,052.00 | 3,052.00 | |||||
| Net debt/market cap | % | -91.97% | -2.16% | |||||
| Net debt/Equity | x | -0.42 | -0.02 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Founded on October 13, 1992, Telesys Info-Infra (I) Ltd. is headquartered in Chennai, India, and delivers software and information technology services.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Telesys Info-Infra (I) Ltd. (TELESYS.BO)
Founded on October 13, 1992, Telesys Info-Infra (I) Ltd. is headquartered in Chennai, India, and delivers software and information technology services.
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