Thapar Exports
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Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
2- Company has low interest coverage ratio.
- Company has high debtors of 2,066 days.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: The latest quarterly results are more than a year old.
Quarterly Results
₹ CrResults for the period ended Jun 2015 were due by 29 Aug 2015 and are not in this table yet.
| Particulars | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.06 | 0.06 | 1.35 | 2.96 | 0.16 | 0.78 | 0.34 | 0.19 | 0.12 |
| Expenses | 0.15 | 0.15 | 1.42 | 2.92 | 0.16 | 0.71 | 0.38 | 0.26 | 0.19 |
| Operating Profit | −0.09 | −0.09 | −0.07 | 0.04 | 0 | 0.07 | −0.04 | −0.07 | −0.07 |
| OPM % | −150% | −150% | −5.19% | 1.35% | 0% | 8.97% | −11.76% | −36.84% | −58.33% |
| Other Income | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0.01 | 0.02 |
| PBT | −0.1 | −0.09 | −0.07 | 0.03 | −0.01 | 0.06 | −0.03 | −0.07 | −0.08 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | −0.1 | −0.1 | −0.08 | 0.02 | −0.01 | 0.05 | −0.03 | −0.07 | −0.08 |
Profit & Loss
₹ Cr| Particulars | Jun 2006 | Jun 2009 | Jun 2010 | TTM |
|---|---|---|---|---|
| Sales | 0.55 | 0.21 | 0.53 | 1.43 |
| Expenses | 1.08 | 0.33 | 0.66 | 1.54 |
| Operating Profit | −0.53 | −0.12 | −0.13 | −0.11 |
| OPM % | −96.36% | −57.14% | −24.53% | −7.69% |
| Other Income | 0.06 | 0.04 | 0.21 | 0.04 |
| Interest | 0.21 | 0 | 0 | 0 |
| Depreciation | 0.1 | 0.1 | 0.1 | 0.05 |
| PBT | −0.78 | −0.18 | −0.02 | −0.12 |
| Tax % | −3.85% | −66.67% | −100% | — |
| Net Profit | −0.75 | −0.06 | 0 | −0.13 |
| Div. Payout % | 0% | 0% | — | — |
Balance Sheet
₹ Cr| Particulars | Jun 2006 | Jun 2009 | Jun 2010 |
|---|---|---|---|
| Equity Capital | 4.79 | 4.79 | 4.79 |
| Reserves | −8.25 | −9.04 | −9.04 |
| Borrowings | 1.54 | 1.78 | 1.38 |
| Other Liabilities | 7.55 | 7.32 | 7.37 |
| Total Liabilities | 5.63 | 4.85 | 4.5 |
| Fixed Assets | 1.57 | 1.28 | 1.18 |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 4.06 | 3.57 | 3.32 |
| Total Assets | 5.63 | 4.85 | 4.5 |
Not shown: Cash Flow. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Ratios
| Particulars | Jun 2006 | Jun 2009 | Jun 2010 |
|---|---|---|---|
| Debtor Days | 2,316 | 5,666 | 2,066 |
| Inventory Days | 0 | 0 | 0 |
| Cash Conversion Cycle | 2,316 | 5,666 | 2,066 |
| Working Capital Days | −2,296 | −6,761 | −2,968 |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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13 extracted metrics across FY13–FY25.
Documents
- 16 Jul 2015
- 16 Jul 2015
Frequently Asked Questions about Thapar Exports
Where is Thapar Exports Ltd (523822) listed?
Company Information
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