Telogica Ltd (TELOGICA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Telogica Ltd reported sales of ₹2.52 Cr, operating profit of ₹-0.44 Cr (OPM -17.46%) and net profit of ₹-0.41 Cr for the quarter ended Dec 2020. Figures in ₹ crore, consolidated where available.
TELOGICA quarterly results (₹ Cr) Metric Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Sales 5.04 2.59 2.02 5.14 1.01 0.36 1.49 2.52 Expenses 24.97 3.14 2.63 5.87 7 1.76 2.54 2.96 Operating Profit -19.93 -0.55 -0.61 -0.73 -5.99 -1.4 -1.05 -0.44 OPM -395.44% -21.24% -30.2% -14.2% -593.07% -388.89% -70.47% -17.46% Other Income 2.91 0.1 0.07 0.19 0.2 0.12 0.21 0.11 Interest 1.21 0.13 0.14 0.15 0.24 0.22 0.07 0.13 Depreciation 0.42 0.14 0.14 0.14 0.14 0.1 0.1 0.1 Profit before tax -18.65 -0.72 -0.82 -0.83 -6.17 -1.6 -1.01 -0.56 Tax -30.72% -19.44% -28.05% -20.48% -20.91% -26.25% -25.74% -28.57% Net Profit -12.92 -0.58 -0.59 -0.66 -4.88 -1.19 -0.75 -0.41 EPS in Rs -5.41 -0.24 -0.25 -0.28 -2.04 -0.5 -0.31 -0.17
TELOGICA profit & loss, annual (₹ Cr) Metric Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM Sales 45.92 55.43 24.25 10 10.76 5.38 Expenses 44.4 52.54 35.98 30.9 18.62 14.26 Operating Profit 1.52 2.89 -11.73 -20.9 -7.86 -8.88 OPM 3.31% 5.21% -48.37% -209% -73.05% -165.06% Other Income 0.19 0.44 2.15 3.16 0.55 0.64 Interest 1.55 2.45 1.66 1.66 0.67 0.66 Depreciation 1.24 1.06 0.9 0.8 0.57 0.44 Profit before tax -1.08 -0.18 -12.14 -20.2 -8.55 -9.34 Tax 1.85% 227.78% -25.04% -28.37% -21.4% - Net Profit -1.1 -0.59 -9.1 -14.48 -6.71 -7.23 EPS in Rs -0.51 -0.27 -4.1 -6.06 -2.81 -3.02 Dividend Payout 0% 0% 0% 0% 0% -
TELOGICA balance sheet (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020 Equity Capital 10.78 11.11 11.95 11.95 11.95 Reserves 22.94 14.39 -0.43 -7.07 -9 Borrowings 6.1 8.4 7.4 8.18 6.93 Other Liabilities 10.21 8.01 14.45 21.65 24.82 Total Liabilities 50.03 41.91 33.37 34.71 34.7 Fixed Assets 4.4 4.8 3.98 3.42 3.24 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 45.63 37.11 29.39 31.29 31.46 Total Assets 50.03 41.91 33.37 34.71 34.7
TELOGICA cash flows (₹ Cr) Metric Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Cash from Operating Activity 4.81 -2.37 -4.19 0.23 -0.6 Cash from Investing Activity -0.07 -0.09 -1.27 0.01 -0.01 Cash from Financing Activity -3.68 3.08 4.45 -0.38 0.78 Net Cash Flow 1.06 0.63 -1 -0.13 0.16 Free Cash Flow 4.74 -2.46 -5.45 0.23 -0.6 CFO/OP 320% -77% 35% -1% 8%
TELOGICA ratios Metric Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Debtor Days 170.82 152.77 275.14 337.62 362.29 Inventory Days - 101.38 181.81 237.74 190.58 Days Payable - 45.65 35.46 177.58 457.24 Cash Conversion Cycle 170.82 208.5 421.49 397.79 95.62 Working Capital Days 203.72 165.41 231.04 -113.52 -383.32 ROCE 1.16% 5.78% -28.47% -70.07% -49.13%