Typhoon Holdings Ltd - Stock Valuation and Financial Performance

BSE: 512307 | NSE: | Textile | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Typhoon Holdings

M-Cap below 100cr DeciZen not available

Typhoon Holdings stock performance -

P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

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10 Year X-Ray of Typhoon Holdings:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % -7.6%-10.5%-12.5%-17.3%-34.8%-56%-103.1%-1.9%-0.6%16.5%-
Value Creation
Index
-1.5-1.8-1.9-2.2-3.5-5.0-8.4-1.1-1.00.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0000000000.11
Sales YoY Gr.-NANANANANANANA-100%NA-
Adj EPS -0.4-0.5-0.5-0.6-1-1-1.3-0-00.20.2
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 5.14.643.42.41.30.1000.212.3
Adj Net
Profit
0000-0.1-0.1-0.10000
Cash Flow from Ops. 0000000000-
Debt/CF from Ops. 0000001321.219.44.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANANA
Adj EPS NANANANA
BVPS-29.1%-37.3%66.3%1050%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
-7.6-10.5-12.5-17.3-34.8-56-185-51.6-24.1161.43.5
Op. Profit
Mgn %
0000000-21.60-0.64.6
Net Profit
Mgn %
0000000-2.508.71.2
Debt to
Equity
00000021.135.845.64.91.2
Working Cap
Days
00000006270425573
Cash Conv.
Cycle
00000001090865

Recent Performance Summary

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Latest Financials - Typhoon Holdings Ltd.

Standalone Consolidated
TTM EPS (₹) 0.2 -
TTM Sales (₹ Cr.) 0.9 -
BVPS (₹.) 12.3 -
Reserves (₹ Cr.) - -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 6.20 / 7.30
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0.5
Face Value (₹) 10
Industry PE 32.6

Quarterly Results

 Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %Mar'25 YoY Gr. Rt. %
Operating Income0 N/A0 N/A0 N/A0 N/A
Adj EPS (₹)N/A N/AN/A N/AN/A N/AN/A N/A
Net Profit Mgn %N/A N/AN/A N/AN/A N/AN/A N/A

Management X-Ray of Typhoon Holdings:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:51.42%Institutions:0%Non-Institutions:48.58%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Jun21Sep21Dec21Mar22Jun22Sep22Dec22Mar23Jun23Sep230%10%20%30%40%50%60%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Typhoon Holdings

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Typhoon Holdings

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
PDS 409.2 -2.9 (-0.7%) Small Cap 10,577 11.5 3.2 35.6 3.5
Welspun Living 132.1 2.3 (1.8%) Small Cap 9,679 6.8 6.9 19.4 2.7
Vardhman Textiles 497.1 12.2 (2.5%) Small Cap 9,299 28.9 5.9 17.2 1.5
Arvind 362.5 20 (5.8%) Small Cap 7,738 11.5 4.5 31.5 2.6
K.P.R. Mill 1,033 11.4 (1.1%) Small Cap 6,060 24.1 13 42.8 7.2
Alok Inds 16.2 0.2 (1%) Small Cap 5,356 -1.8 -15.2 - -0.4
RSWM 152.1 6.5 (4.4%) Small Cap 4,058 -1.2 -2 - 0.6
Indo Count Inds 295.1 16.9 (6.1%) Small Cap 3,557 16.5 9.1 17.9 2.6
Himatsingka Seide 147.7 1.3 (0.9%) Small Cap 2,841 7 3.9 21.1 0.9
Sangam India 410.1 4.2 (1%) Small Cap 2,648 6.1 1.5 67.2 2.1
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales00000000.0400.12
Operating Expenses 0.020.030.030.030.050.050.060.050.010.12
Manufacturing Costs0000000000
Material Costs00000000.0300.10
Employee Cost 00.010.010.010.010.010.010.020.010.01
Other Costs 0.020.020.020.020.040.040.05000
Operating Profit -0.02-0.03-0.03-0.03-0.05-0.05-0.06-0.01-0.010
Operating Profit Margin (%) --------21.6%--0.6%
Other Income 00000000.010.010.01
Interest 0000000000
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax -0.02-0.03-0.03-0.03-0.05-0.05-0.06000.01
Tax 0000000000
Profit After Tax -0.02-0.03-0.03-0.03-0.05-0.05-0.06000.01
PAT Margin (%) --------2.5%-8.7%
Adjusted EPS (₹)-0.4-0.5-0.5-0.6-1.0-1.0-1.30.00.00.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund 0.250.230.200.170.120.070000.01
Share Capital 0.500.500.500.500.500.500.500.500.500.50
Reserves -0.25-0.27-0.30-0.33-0.38-0.43-0.50-0.50-0.50-0.49
Minority Interest0000000000
Debt0000000.060.060.060.06
Long Term Debt00000000.060.060.06
Short Term Debt0000000.06000
Trade Payables00000000.010.010.05
Others Liabilities 0000000.010.040.040.06
Total Liabilities 0.250.230.200.170.120.070.070.100.100.18

Fixed Assets

Gross Block0000000000
Accumulated Depreciation0000000000
Net Fixed Assets0000000000
CWIP 0000000000
Investments 0000000000
Inventories0000000000
Trade Receivables0.010000000.030.030.09
Cash Equivalents 000000.010.010.0100
Others Assets0.250.220.190.160.110.050.050.060.070.08
Total Assets 0.250.230.200.170.120.070.070.100.100.18

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity 000000.010000.01
PBT 0-0.03-0.03-0.03-0.05-0.05-0.06000.01
Adjustment 0000000000
Changes in Working Capital 00.030.030.030.050.060.07000
Tax Paid 0000000000
Cash Flow From Investing Activity 0000000000
Capex 0000000000
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity 0000000-0.01-0.01-0.01
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000000-0.01-0.01-0.01
Net Cash Flow 000000.010-0.01-0.010
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)-7.58-10.54-12.52-17.34-34.82-56N/AN/AN/A161.39
ROCE (%)-7.58-10.54-12.52-17.34-34.82-56N/AN/AN/A16.47
Asset Turnover Ratio00000000.500.84
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/A1
Working Capital Days
Receivable Days00000001280182
Inventory Days0000000000
Payable Days0000000740111

Typhoon Holdings Ltd Stock News

Typhoon Holdings Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Typhoon Holdings on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Typhoon Holdings stood at ₹0.00.
The latest P/E ratio of Typhoon Holdings as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Typhoon Holdings as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Typhoon Holdings is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Typhoon Holdings is ₹0.92 ( Cr.) .

About Typhoon Holdings Ltd

Typhoon Holdings Ltd (THL) was originally incorporated on 11th April, 1985 , at Mumbai, Maharashtra State, under the Companies Act, 1956 in the name and style “Jatin Trading and Finance Ltd.” The name of the Company was changed to Rajashree Syntex Limited vide Special Resolution adopted by members of the Company in their general meeting held on 6th October 1988 and fresh certificate to this effect was issued by the Registrar of Companies, Maharashtra on 1st November, 1988. The name was further changed to Typhoon Holdings Ltd., vide Special Resolution adopted by members in their General Meeting held on 30.09.2002 and fresh certificate issued by Registrar of Companies, Maharashtra on 26th November 2002. THL made its maiden public issue in November 1985 and got its Equity Shares listed at the Stock Exchange, Mumbai.

The Registered Office and principal place of business of THL is situated at Podar Chambers,109, S A Brelvi Road, Fort, Mumbai 400 001, Ph. Nos. (022) 2266 4070, 2266 4032 Fax No. (022) 2266 3845.

THL was originally promoted by M/s. Kailash Chandra Gupta, Ravi Kumar Ghosh and Rajendra Kumar Linga. In the year 2001, Lotus Consulting (Mauritius) Ltd., acquired 1,20,500 Equity Shares, through a Share Purchase Agreement and 2,29,500 Equity Shares through Open Offer under SEBI(SAST) Regulations . Thus the aggregate number of Equity Shares acquired by them was 3,50,000 Equity Shares, representing 70% of the Issued, subscribed and paid up capital of THL. This was followed by change in control in favor of Lotus Consulting (Mauritius) Ltd. Thus, the control of the Company is at present vested with Lotus Consulting (Mauritius) Ltd. Lotus Consulting (Mauritius) Ltd., is a wholly owned subsidiary of Lotus Consulting (BVI) Ltd., a Company incorporated on March 12, 1998 in British Virgin Islands. They are engaged in investment activities and is promoted by Mr. Paul John Pheby.

THL has, as its main objects, carrying on business as Exporters, Importers, retailers, merchants, acting as agents, distributors and stockiest, carrying on the business of financing, setting up of 100% EOU for undertaking Development of Computer Software and Consultancy, Internet related services and all Information technology related activities. In the year 2004-05, THL has carried out trading activity in Shares.

THL was engaged in Textile business till 2002. It discontinued the activity and since then, is engaged in consultancy related to Computer hardware and software. THL had carried some trading activity in commodities in 2003-04 & trading in Shares in the year 2004-05.

In 2005, Smt. Kajal Shah made an an open Offer to the public Shareholders( i.e. Shareholders other than the Acquirer and parties to the Agreement) of Typhoon Holdings Limited, to acquire 1,00,000 Equity Shares of Rs 10/- each, representing 20.00% of issued, subscribed and paid up Capital of THL, at a price of Rs.12/50 (Rupees Twelve Ps. Fifty Only) per Equity Share fully paid up (“the Offer Price”), payable in cash.

 

 

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