TPHQ quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Teamo Productions HQ Ltd reported sales of ₹0.62 Cr, operating profit of ₹0.01 Cr (OPM 1.61%) and net profit of ₹0.01 Cr for the quarter ended Mar 2009. Figures in ₹ crore, consolidated where available.
TPHQ quarterly results (₹ Cr)
Metric
Mar 2009
Sales
0.62
Expenses
0.61
Operating Profit
0.01
OPM
1.61%
Other Income
0.1
Interest
0
Depreciation
0.05
Profit before tax
0.06
Tax
83.33%
Net Profit
0.01
EPS in Rs
0
TPHQ profit & loss, annual (₹ Cr)
Metric
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Sales
0.06
0.04
0.01
0.02
0.02
0.05
Expenses
0.18
0.14
0.14
32.79
0.11
0.12
Operating Profit
-0.12
-0.1
-0.13
-32.77
-0.09
-0.07
OPM
-200%
-250%
-1,300%
-1,63,850%
-450%
-140%
Other Income
0.04
0
0
1.47
0
-0.97
Interest
0
0
0
0
0
0
Depreciation
0.01
0
0
0
0
0
Profit before tax
-0.09
-0.1
-0.13
-31.3
-0.09
-1.04
Tax
55.56%
50%
107.69%
-0.22%
0%
0%
Net Profit
-0.14
-0.14
-0.27
-31.23
-0.09
-1.04
EPS in Rs
-0.01
-0.01
-0.03
-3.34
-0.01
-0.11
Dividend Payout
0%
0%
0%
0%
0%
0%
TPHQ balance sheet (₹ Cr)
Metric
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Equity Capital
8.61
8.61
8.61
8.61
8.61
Reserves
28.62
30.08
-0.56
-0.64
-1.68
Borrowings
7
7
7
3.4
0.05
Other Liabilities
4.09
3.81
1.29
3.86
1.32
Total Liabilities
48.32
49.5
16.34
15.23
8.3
Fixed Assets
0.97
0.97
0.97
0.97
0
CWIP
0
0
0
0
0
Investments
0
0
0
0
0
Other Assets
47.35
48.53
15.37
14.26
8.3
Total Assets
48.32
49.5
16.34
15.23
8.3
TPHQ cash flows (₹ Cr)
Metric
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Cash from Operating Activity
-2.16
-1.82
-0.61
0
0.03
Cash from Investing Activity
0.99
1.78
0.6
0
0
Cash from Financing Activity
0
0
0
0
0
Net Cash Flow
-1.17
-0.04
-0.01
0
0.03
Free Cash Flow
-2.16
-1.82
-0.61
0
0.03
CFO/OP
2,110%
1,292%
2%
0%
-43%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit