Past 10 year’s financial track record analysis by Moneyworks4me indicates that TeleCanor Global Ltd is a below average quality company.
The key valuation ratios of TeleCanor Global Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of TeleCanor Global Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Sep'14 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -11% | 0% | 0% | 0% | 0% | 4.7% | -3.7% | -7.5% | 0% | 0% | - |
| Value Creation Index ⓘ | -1.8 | NA | NA | NA | NA | -0.7 | -1.3 | NA | NA | NA | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 0 | 0.1 | 0.1 | 0.1 | 0 | 1.2 | 0.1 | 0 | 0 | 0.3 | 0 |
| Sales YoY Gr. | - | 600% | 14.3% | -12.5% | -100% | NA | -88.2% | -100% | NA | NA | - |
| Adj EPS ⓘ | -1.8 | -2.7 | -1.5 | -1.4 | -1.7 | -0.6 | -0.8 | -0.7 | -2.8 | 0 | -0.4 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 3.9 | -3.3 | -4 | -4.4 | -5.8 | 21.6 | 20.8 | -2 | -4.9 | -4.9 | -5.1 |
| Adj Net Profit ⓘ | -1.7 | -2.6 | -1.7 | -1.6 | -1.9 | -0.7 | -0.9 | -0.8 | -3.2 | 0 | 0 |
| Cash Flow from Ops. ⓘ | 0 | 0 | 0 | 0 | -0.5 | -0.6 | 0 | 0 | 0.2 | 0 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -506.7 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 43.6% | NA | 22.9% | NA | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | -202.8% | NA | -161.9% | NA | ||||
| Share Price | 1.9% | 9.2% | 11.2% | 18.2% | ||||
Performance Ratio Colour Code Guide ⓘ
| Sep'14 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -4.9 | -13.3 | -6.7 | -6.5 | -8.1 | -3.1 | -3.7 | -7.5 | 83.5 | -0.2 | 7.4 |
| Op. Profit Mgn % ⓘ | -3655.4 | -373.7 | -324.3 | -287.5 | 0 | 69.7 | -315.9 | 0 | 0 | 8.2 | -INF |
| Net Profit Mgn % ⓘ | -17044.5 | -3936.4 | -2023.8 | -2444.7 | 0 | -61.7 | -600.6 | 0 | 0 | 3.2 | -INF |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | - |
| Working Cap Days ⓘ | 2,94,690 | 30,257 | 37,198 | 47,403 | 0 | 2,901 | 25,151 | 0 | 0 | 10,845 | 42 |
| Cash Conv. Cycle ⓘ | 2,25,843 | 23,042 | 27,729 | 35,391 | 0 | 1,974 | 18,836 | 0 | 0 | 8,192 | 58 |
Sales growth is growing at healthy rate in last 3 years 22.92%
Return on Equity has declined versus last 3 years average to 7.40%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -0.4 | - |
| TTM Sales (₹ Cr.) | 0 | - |
| BVPS (₹.) ⓘ | -5.1 | - |
| Reserves (₹ Cr.) ⓘ | -17 | - |
| P/BV ⓘ | -1.94 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 4.29 / 9.93 |
| All Time Low / High (₹) | 0.90 / 55.30 |
| Market Cap (₹ Cr.) | 11.3 |
| Equity (₹ Cr.) | 11.4 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 81.6 |
| Pledged * | 26.73 | 26.73 | 26.73 | 26.41 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 |
| PARTICULARS | Sep'14 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.01 | 0.10 | 0.08 | 0.07 | 0 | 1.19 | 0.14 | 0 | 0 | 0.26 |
| Operating Expenses ⓘ | 0.38 | 0.47 | 0.35 | 0.25 | 0.52 | 0.36 | 0.60 | 0.62 | 3.21 | 0.24 |
| Manufacturing Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 |
| Material Costs | 0 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | -0.22 |
| Employee Cost | 0.02 | 0.09 | 0.04 | 0.08 | 0.14 | 0.10 | 0.27 | 0.18 | 0.13 | 0.15 |
| Other Costs ⓘ | 0.36 | 0.37 | 0.30 | 0.18 | 0.38 | 0.26 | 0.32 | 0.44 | 3.07 | 0.31 |
| Operating Profit ⓘ | -0.37 | -0.37 | -0.27 | -0.19 | -0.52 | 0.83 | -0.46 | -0.62 | -3.21 | 0.02 |
| Operating Profit Margin (%) | -3,655.4% | -373.0% | -324.0% | -287.0% | - | 69.7% | -315.0% | - | - | 8.2% |
| Other Income ⓘ | 0 | 0.26 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 |
| Interest ⓘ | 1.14 | 1.72 | 1.14 | 1.14 | 1.14 | 1.14 | 0 | 0 | 0 | 0.01 |
| Depreciation ⓘ | 0.19 | 2.06 | 0.27 | 0.27 | 0.27 | 0.42 | 0.42 | 0.16 | 0.02 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -1.70 | -3.89 | -1.69 | -1.61 | -1.94 | -0.73 | -0.87 | -0.78 | -3.23 | 0.01 |
| Tax ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1.70 | -3.89 | -1.69 | -1.61 | -1.94 | -0.73 | -0.87 | -0.78 | -3.23 | 0.01 |
| PAT Margin (%) | -17,044.5% | -3,897.3% | -2,023.8% | -2,444.7% | - | -61.7% | -600.0% | - | - | 3.2% |
| Adjusted EPS (₹) | -1.8 | -4.2 | -1.5 | -1.5 | -1.8 | -0.7 | -0.8 | -0.7 | -2.9 | 0.0 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Sep'14 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 33.18 | 25 | 25.09 | 24.71 | 23.13 | 23.95 | 23.07 | -2.25 | -5.48 | -5.47 |
| Share Capital ⓘ | 9.30 | 9.30 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 |
| Reserves ⓘ | 23.88 | 15.70 | 14.01 | 13.63 | 12.05 | 12.86 | 11.99 | -13.34 | -16.56 | -16.55 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.30 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.30 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.43 | 0.03 | 0.03 | 0.03 | 0.04 |
| Others Liabilities ⓘ | 14.41 | 16.65 | 16.33 | 16.40 | 18.32 | 17.98 | 18.80 | 19.41 | 20.21 | 16.40 |
| Total Liabilities ⓘ | 47.65 | 41.68 | 41.45 | 41.15 | 41.48 | 42.35 | 41.91 | 17.19 | 14.76 | 15.27 |
Fixed Assets | ||||||||||
| Gross Block | 51.34 | 47.69 | 47.70 | 32.59 | 32.59 | 32.30 | 43.04 | 18.49 | 7.78 | 7.66 |
| Accumulated Depreciation | 11.76 | 14.52 | 14.79 | 0 | 0 | 0 | 11.16 | 11.31 | 0.42 | 0.43 |
| Net Fixed Assetsⓘ | 39.58 | 33.17 | 32.91 | 32.59 | 32.59 | 32.30 | 31.88 | 7.18 | 7.36 | 7.23 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Receivables | 6.28 | 6.33 | 6.35 | 6.40 | 6.40 | 7.52 | 7.53 | 7.53 | 5.25 | 5.55 |
| Cash Equivalents | 0 | 0.01 | 0.04 | 0.01 | 0.01 | 0.05 | 0.06 | 0.05 | 0.02 | 0.01 |
| Others Assetsⓘ | 1.79 | 2.16 | 2.16 | 2.16 | 2.49 | 2.49 | 2.44 | 2.44 | 2.14 | 2.36 |
| Total Assets ⓘ | 47.65 | 41.68 | 41.45 | 41.15 | 41.48 | 42.35 | 41.91 | 17.19 | 14.76 | 15.27 |
| PARTICULARS | Sep'14 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0 | 0 | 0 | 0 | -0.46 | -0.62 | 0.01 | -0.01 | 0.17 | -0.01 |
| PBT ⓘ | 0 | 0 | 0 | 0 | -2.02 | -0.73 | -0.87 | -0.78 | -3.23 | 0.01 |
| Adjustment ⓘ | 0 | 0 | 0 | 0 | 1.56 | 1.56 | 0.42 | 0.16 | 0.02 | 0.01 |
| Changes in Working Capital ⓘ | 0 | 0 | 0 | 0 | 0 | -1.45 | 0.46 | 0.61 | 3.38 | -0.03 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | 0 | 0 | 0 | 0 | 0 | -0.13 | 0 | 0 | -0.20 | 0 |
| Capex | 0 | 0 | 0 | 0 | 0 | -0.13 | 0 | 0 | -0.20 | 0 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 0 | 0 | 0 | 0 | 0.46 | 0.76 | 0 | 0 | 0 | -0.01 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0.46 | 0.76 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.01 | -0.03 | -0.01 |
| PARTICULARS | Sep'14 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -42.12 | 0 | 0 | 0 | 0 | -8.38 | -3.7 | N/A | N/A | N/A |
| ROCE (%) | -10.98 | 0 | 0 | 0 | 0 | 4.7 | -3.7 | N/A | N/A | N/A |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.02 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1 | Working Capital Days |
| Receivable Days | 0 | 0 | 0 | 0 | 0 | 2,138 | 0 | 0 | 0 | 7,654 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 996 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | -58 |
Victory Projects (VICTORY), incorporated in 1991, is a multi-divisional company with diversified activities in construction and information technology. Having worked seamlessly on off-shore software development projects in the US, the company is keen to establish itself in the Indian market on account of the fact that the Indian market offers enough room to innovate and make value for its shareholders. In 2009 the company name has been changed from Victory Projects to TeleCanor Global.
After having looked around and scrutinizing a lot of business opportunities in India, TeleCanor has now decided to focus on the Mobile Value Added Services along with Payment Gateway business. The company is managed by very talented and motivated pool of Professionals with diversified business experiences.
The company markets the software-based TeleCanor, which runs on vendor-supplied telephone or PC interface enabling VoiceXML compatibility, text-to-speech, and speech recognition. It is now engaged on a standalone embedded complete solution for this product in collaboration with Syscom Wireless Technologies Inc., US. TeleCanor has gained acceptability over time and is now the public voice interface of some leading public and private enterprises like Coal Mines Provident Fund, South Central Railway, AP Road Transport Corporation and Police Welfare Society among others. The prototype for the software based PBXBot, which again runs on vendor-supplied telephone or PC interface has been developed to be marketed globally along with TeleCanor. Enterprise solutions help organizations implement and integrate the leading ERP packages including SAP, Oracle and JD Edwards. In the machine vision arena, Web Load Tester, a robust multi functional website testing tool has been developed by the company.
The state-of-the-art computing facilities and creative human resources at Bangalore, India offer engineering and consultancy services; end-to-end technology and business solutions to the aerospace and defense industries; IT-enabled services including offshore and offsite infrastructure base to provide cost reduction; technical help desk services covering planning and design, implementation and integration, and operation of a helpdesk infrastructure; contact centre services including designing, implementing and operating multi-channel contact centers to support the CRM strategy customers; business process outsourcing services to providers of Insurance and financial services in the US, India and Australia including claims processing, invoicing, human resources and payroll, finance, procurement and customer support
The registered office is located at G1, Parameshwara Apartments, 6-3-626, Anand Nagar, Khairatabad, Hyderabad-500004, Andhra Pradesh.
Services & Solutions:
Products:
Milestones:
2007 - T N Dhanraj and D Krishna Rao were re-appointed as directors of the company.
- D Seenu Reddy was appointed as a director of the company.
2008 - The board of directors of the company had forfeited 476,000 equity shares of Rs 10 each allotted on May 26, 1995.
- A new technology of the IVR and SMS payment gateways was introduced by the company.
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Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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