Twinstar Industries Ltd - Stock Valuation and Financial Performance

BSE: 531917 | NSE: | IT - Software | Small Cap

Twinstar Inds Share Price

1.33 0.00 0.00%
as on 19-Aug'24 16:01

DeciZen - make an informed investing decision on Twinstar Inds

M-Cap below 100cr DeciZen not available

Twinstar Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
3 Cr.
52-wk low:
0.8
52-wk high:
1.5

Is Twinstar Industries Ltd an attractive stock to invest in?

1. Is Twinstar Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Twinstar Industries Ltd is a below average quality company.

2. Is Twinstar Industries Ltd undervalued or overvalued?

The key valuation ratios of Twinstar Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Twinstar Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Twinstar Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Twinstar Inds:

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.
Twinstar Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 2.1%3.5%3.7%3.7%4.3%5.5%4.4%5.5%-0.6%-9%-
Value Creation
Index
-0.9-0.8-0.7-0.7-0.7-0.6-0.7-0.6-1.0-1.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 32.251.871.410010413718785.314.900
Sales YoY Gr.-60.9%37.8%40.3%3.7%32.2%36.1%-54.4%-82.6%-100%-
Adj EPS 0.500.10.30.10.10.20.2-0.5-1.5-1.4
YoY Gr.--97.8%1100%116.7%-65.4%33.3%58.3%10.5%-342.9%NA-
BVPS (₹) 101010.210.410.510.610.610.910.38.80
Adj Net
Profit
100.30.60.20.30.40.5-1.2-3.4-3
Cash Flow from Ops. 1.30.4-1.81-6.1-2.4-2.2-0.52.9-1.8-
Debt/CF from Ops. 02.1-2.25.5-1.6-5.1-3-33.15.4-8.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%-100%
Adj EPS -214.4%-275.8%-299.6%NA
BVPS-1.4%-3.4%-6%-14.5%
Share Price -1.8% 8.1% -11.7% 34.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
4.60.11.12.50.91.11.81.9-4.8-15.7-31.9
Op. Profit
Mgn %
1.91.71.82.62.41.20.92.4-1.80NAN
Net Profit
Mgn %
3.100.40.60.20.20.20.6-7.70-INF
Debt to
Equity
000.20.20.40.50.30.60.70.8-
Working Cap
Days
141878385105114851851,37900
Cash Conv.
Cycle
2014313341353310679700

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.80

Return on Equity is Poor

Sales growth has been subdued in last 3 years -100.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Twinstar Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -1.4 0
TTM Sales (₹ Cr.) 0 0
BVPS (₹.) 0 0
Reserves (₹ Cr.) -3 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.84 / 1.47
All Time Low / High (₹) 0.30 / 73.75
Market Cap (₹ Cr.) 3
Equity (₹ Cr.) 22.5
Face Value (₹) 10
Industry PE 34.6

Management X-Ray of Twinstar Inds:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Twinstar Inds

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales32.2051.8271.42100.18103.90137.34186.9385.3114.870
Operating Expenses 31.5950.9370.1397.60101.39135.71185.2183.2715.143.07
Manufacturing Costs00.010.070.030.050.130.100.050.050
Material Costs31.3750.7269.6297.04100.42131.63182.4080.8614.422.75
Employee Cost 0.050.060.170.200.191.120.770.240.040
Other Costs 0.160.130.270.330.732.821.942.120.630.32
Operating Profit 0.620.881.292.572.521.641.722.04-0.27-3.07
Operating Profit Margin (%) 1.9%1.7%1.8%2.6%2.4%1.2%0.9%2.4%-1.8%-
Other Income 00.190.060.050.061.280.090.240.300
Interest 0.030.100.400.670.991.510.741.450.890.04
Depreciation 0.150.290.431.581.251.010.320.370.260.28
Exceptional Items 000000-0.04000
Profit Before Tax 0.430.680.520.370.330.400.710.46-1.12-3.38
Tax -0.570.570.27-0.210.120.140.31-0.010.030
Profit After Tax 1.010.110.250.580.210.260.410.47-1.15-3.38
PAT Margin (%) 3.1%0.2%0.4%0.6%0.2%0.2%0.2%0.5%-7.7%-
Adjusted EPS (₹)0.50.10.10.30.10.10.20.2-0.5-1.5
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 22.4322.5522.8023.3823.6323.8923.8924.3623.2119.83
Share Capital 22.4622.4622.4622.4622.4622.4622.4622.4622.4622.46
Reserves -0.030.090.340.921.171.431.431.900.75-2.63
Minority Interest0000000000
Debt00.763.935.719.59126.3915.3415.9515.79
Long Term Debt000.150.160.472.771.904.170.630.48
Short Term Debt00.763.785.559.129.224.4911.1715.3215.32
Trade Payables4.031.245.655.158.0421.759.5020.1626.7926.81
Others Liabilities 0.410.332.427.740.731.931.801.210.480.28
Total Liabilities 26.8824.8734.8041.9841.9959.5741.5861.0866.4362.71

Fixed Assets

Gross Block14.4016.0820.8920.6121.1321.4321.7322.5222.5222.52
Accumulated Depreciation12.6412.9313.3614.6515.9116.9117.2317.6017.8618.14
Net Fixed Assets1.763.157.535.955.224.524.504.924.674.38
CWIP 0000000000
Investments 11.619.116.875.601.141.140000
Inventories0000.480.480.590.622.285.502.75
Trade Receivables4.384.8214.2414.4921.2034.4029.9146.8148.8147.53
Cash Equivalents 1.320.060.343.812.730.923.443.382.190.17
Others Assets7.817.735.8211.6611.23183.123.685.277.87
Total Assets 26.8824.8734.8041.9841.9959.5741.5861.0866.4362.71

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity 1.310.36-1.831.04-6.14-2.37-2.15-0.462.93-1.83
PBT 0.430.680.520.370.330.400.710.46-1.12-3.38
Adjustment 0.150.230.772.202.162.4111.610.843.67
Changes in Working Capital 0.72-0.55-3.12-1.51-8.62-5.06-3.73-2.353.25-2.08
Tax Paid 000-0.02-0.02-0.13-0.13-0.19-0.04-0.03
Cash Flow From Investing Activity 0-1.62-2.521.303.99-0.27-0.29-0.951.310
Capex 00000-0.300000
Net Investments 002.241.264.4700-0.201.020
Others 0-1.62-4.760.04-0.480.03-0.29-0.750.290
Cash Flow From Financing Activity 004.631.131.070.840.720.85-4.42-0.19
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000.150.010.312.301.432.27-3.54-0.16
Interest Paid 0000-0.95-1.46-0.71-1.42-0.88-0.04
Dividend Paid 0000000000
Others 004.481.111.7200000
Net Cash Flow 1.31-1.260.293.47-1.08-1.80-1.72-0.57-0.18-2.02
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)4.60.51.112.50.891.11.71.94-4.84-15.73
ROCE (%)2.123.453.673.744.255.544.395.46-0.58-8.95
Asset Turnover Ratio1.2522.392.612.472.73.71.660.230
PAT to CFO Conversion(x)1.33.27-7.321.79-29.24-9.12-5.24-0.98N/AN/A
Working Capital Days
Receivable Days583249526374631641,1740
Inventory Days00022116950
Payable Days38191820244131675943,559

Twinstar Industries Ltd Stock News

Twinstar Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Twinstar Inds on 19-Aug-2024 16:01 is ₹1.33.
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 19-Aug-2024 16:01 the market cap of Twinstar Inds stood at ₹2.99.
The latest P/E ratio of Twinstar Inds as of 19-Aug-2024 16:01 is 0.00.
The latest P/B ratio of Twinstar Inds as of 19-Aug-2024 16:01 is 0.00.
The 52-week high of Twinstar Inds is ₹1.47 and the 52-week low is ₹0.84.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Twinstar Inds is ₹0.00 ( Cr.) .

About Twinstar Industries Ltd

Twinstar Software Exports (TSEL) was incorporated on June 20, 1994 with the main object of establishing and carrying on in India and/or abroad the business of software development. The company obtained Certificate of Commencement of Business on August 9, 1994. At present the company is having its registered office at 1111, Maker Chamber V, Nariman Point, Mumbai 400 021. TSEL intends to shift its registered office to its own building to be constructed at Navi Mumbai, since the present premises is taken on contract basis for two years with effect from February 27, 1995.

The company provides software services to organizations in the USA, Canada and Europe. It has established its own software development centres at Navi Mumbai, India. The company established a 100% subsidiary of the company, namely, Twinstar Software, which was incorporated under the laws of California State, USA. The main object of the subsidiary is to work as a marketing window for the company.

The company also has offices in London and business partners in Germany and Canada. TSEL is a software export house situated in Mumbai, India. It provides business solutions to clients world-wide in the field of information technology. It has a team of highly specialised team working for its clients.

Business areas of the company:

The services provided by the company are IT training, onsite consultancy, ITES or BPO services and software solution services. It is specialized in project management, system design and programming.

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