York Calltech Pvt Ltd. (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | IT - Software | Small Cap

BSE Share Price
Not Listed

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York Calltech Pvt Ltd. (Amalgamated) stock performance -

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

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of York Calltech:

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'11Mar'12Mar'13Mar'14TTM
ROCE % -3.9%-0.3%3.2%2%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3.329.640.437.237
Sales YoY Gr.-807.4%36.5%-7.8%-
Adj EPS -29.8-0.922.913.10
YoY Gr.-NANA-42.8%-
BVPS (₹) 235.6234.7257.6270.70
Adj Net
Profit
-3.9-0.131.70
Cash Flow from Ops. 021.624.214.9-
Debt/CF from Ops. 04.73.44.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA125.2%-7.8%
Adj EPS NANANA-42.8%
BVPSNANA4.7%5.1%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'11Mar'12Mar'13Mar'14TTM
Return on
Equity %
-12.7-0.49.350
Op. Profit
Mgn %
-176.5-1106.2NAN
Net Profit
Mgn %
-119.1-0.47.44.60
Debt to
Equity
3.83.42.52.1-
Working Cap
Days
09431,2101,1400
Cash Conv.
Cycle
0-16,502-12,003-4,6210

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

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

Latest Financials - York Calltech Pvt Ltd. (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 37.2 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 34 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 36

Management X-Ray of York Calltech:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of York Calltech

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14
Sales3.2629.5840.3937.24
Operating Expenses 9.0129.8836.3634.93
Manufacturing Costs0000
Material Costs0-141.4124.859.89
Employee Cost 0000
Other Costs 9.01171.2911.5225.04
Operating Profit -5.75-0.304.022.32
Operating Profit Margin (%) -176.0%-1.0%10.0%6.2%
Other Income 0000
Interest 0000
Depreciation 00.060.090.08
Exceptional Items 0000
Profit Before Tax -5.75-0.363.932.24
Tax -1.87-0.240.960.54
Profit After Tax -3.88-0.122.971.70
PAT Margin (%) -119.0%-0.4%7.4%4.6%
Adjusted EPS (₹)-29.8-0.922.913.1
Dividend Payout Ratio (%)0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14

Equity and Liabilities

Shareholders Fund 30.6530.5333.5035.20
Share Capital 1.301.301.301.30
Reserves 29.3429.2332.2033.90
Minority Interest0000
Debt116.2899.7082.8372.40
Long Term Debt48.6934.6300
Short Term Debt67.5965.0782.8372.40
Trade Payables05.471.111.27
Others Liabilities 13.1411.088.589.66
Total Liabilities 160.06146.77126.01118.53

Fixed Assets

Gross Block98.710.680.790.79
Accumulated Depreciation00.260.350.38
Net Fixed Assets98.710.420.440.40
CWIP 54.28000
Investments 003.396.89
Inventories0.01141.50116.71106.86
Trade Receivables0.290.962.090.78
Cash Equivalents 0.060.560.210.64
Others Assets6.713.333.172.96
Total Assets 160.06146.77126.01118.53

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14
Cash Flow From Operating Activity 21.6224.2014.88
PBT -0.363.932.24
Adjustment 148.2900.83
Changes in Working Capital -132.7919.0212.29
Tax Paid -0.66-0.02-0.48
Cash Flow From Investing Activity 1.95-3.61-4.02
Capex 152.51-0.11-0.03
Net Investments 00-3.52
Others -150.57-3.49-0.47
Cash Flow From Financing Activity -23.08-20.93-10.43
Net Proceeds from Shares 000
Net Proceeds from Borrowing 000
Interest Paid -7.15-1.270
Dividend Paid 000
Others -15.93-19.66-10.43
Net Cash Flow 0.50-0.340.43
PARTICULARSMar'11Mar'12Mar'13Mar'14
Ratios
ROE (%)-12.66-0.399.294.95
ROCE (%)-3.91-0.263.162
Asset Turnover Ratio0.020.190.30.3
PAT to CFO Conversion(x)N/AN/A5.010
Working Capital Days
Receivable Days3281414
Inventory Days18731,1671,096
Payable Days0-74844

York Calltech Pvt Ltd. (Amalgamated) Stock News

York Calltech Pvt Ltd. (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of York Calltech 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 York Calltech stood at ₹0.00.
The latest P/E ratio of York Calltech as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of York Calltech as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of York Calltech is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of York Calltech is ₹37.24 ( Cr.) .

About York Calltech Pvt Ltd. (Amalgamated)

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