Price
Financials
Standalone, Rs crore| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Revenue from operations | 15.09 | 8.69 | 99.99 | 0.14 | 0.01 | 0.00 |
| Operating costs | 15.31 | 10.50 | 100.50 | 21.04 | 1.99 | 0.20 |
| EBITDA | -0.22 | -1.81 | -0.51 | -20.90 | -1.98 | -0.20 |
| EBITDA margin % | -1.46% | -20.83% | -0.51% | -14,928.57% | -19,800.00% | |
| Depreciation & amortisation | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 |
| Finance costs | 0.00 | 0.09 | 5.40 | 1.35 | 0.06 | 0.07 |
| Non-operating income | 0.00 | 0.03 | 0.00 | 3.74 | 0.07 | 0.07 |
| Pre-tax profit | -0.22 | -1.87 | -5.91 | -18.52 | -2.00 | -0.23 |
| Effective tax rate % | 9.09% | 0.53% | 0.00% | 0.00% | 0.00% | 134.78% |
| Profit after tax | -0.24 | -1.88 | -5.91 | -18.52 | -1.99 | -0.54 |
| Earnings per share (Rs) | ||||||
| Paid out as dividend % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | % | % | -100% | ||
| Profit CAGR | % | % | 24% | 73% | ||
| Share price CAGR | % | % | % | % | ||
| Average return on equity | % | 0% | 0% | 0% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Net block (property, plant) | 0.00 | 0.00 | 0.00 | 0.24 | 0.22 | 0.19 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4,513.20 | 4,925.45 | 4,745.04 | 4,758.73 | 4,758.65 | 4,784.37 |
| Current & other assets | 1.89 | 101.27 | 595.56 | 251.21 | 247.86 | 247.78 |
| Total assets | 4,515.09 | 5,026.72 | 5,340.60 | 5,010.18 | 5,006.73 | 5,032.34 |
| Share capital | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Reserves & surplus | 3,164.33 | 3,162.45 | 3,156.54 | 3,138.02 | 3,136.03 | 3,135.49 |
| Total debt | 1,350.39 | 1,863.68 | 1,863.60 | 1,823.60 | 1,823.60 | 1,893.60 |
| Other liabilities & provisions | 0.28 | 0.50 | 320.37 | 48.47 | 47.01 | 3.16 |
| Equity + liabilities | 4,515.09 | 5,026.72 | 5,340.60 | 5,010.18 | 5,006.73 | 5,032.34 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Operating cash flow | -0.12 | -100.00 | -0.07 | -44.26 | ||
| Investing cash flow | 0.11 | -410.50 | 0.00 | -25.71 | ||
| Free cash flow (after capex) | 0.10 | -49.39 | -0.07 | -44.26 | ||
| Financing cash flow | 0.00 | 510.49 | 0.00 | 70.00 | ||
| Net change in cash | -0.01 | -0.01 | -0.07 | 0.03 | ||
| Cash conversion (OCF / EBITDA) % | 41% | 13% | 4% | 22,130% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Return on capital employed % | -0.04% | -0.01% | -0.34% | -0.04% | -0.00% | |
| Receivable days | 0.00 | 0.00 | 677.65 | 483,416.43 | 6,769,290.00 | |
| Inventory days | ||||||
| Payable days | ||||||
| Cash cycle (days) | 0.00 | 0.00 | 677.65 | 483,416.43 | 6,769,290.00 | |
| Working capital days | 35.80 | 4,227.53 | -147.73 | 365,677.86 | 5,053,060.00 |
Fundamentals
Market value₹ Cr.
Last price₹
Book value / share₹
Return on capital0.00 %
Return on equity-0.02 %
Dividend yield%
Face value₹ 10.0
Revenue CAGR (TTM)-100%
Profit CAGR (TTM)73%
Standalone figures.
Profitability
Operating margin (excl. other income)-20.83%
Operating margin (incl. other income)-20.48%
EBITDA margin-20.48%
Pre-tax margin-21.52%
Net profit margin-21.63%
ROE-0.06%
ROCE-0.04%
ROA-0.04%
ROIC (approx.)-0.04%
Tax rate-0.53%
Other income / net worth0.00%
Growth
Sales growth (latest year)-42.41%
Per share
EPS (TTM)Rs -217.70
EPS (latest year)Rs -217.70
Book value per shareRs 366,216.98
Sales per shareRs 1,006.29
Cash flow per shareRs -11,579.84
Efficiency
Asset turnover0.00x
Leverage
Total debtRs 1,864 Cr
Cash and bankRs 0 Cr
Net debtRs 1,864 Cr
Debt to equity0.59x
Interest coverage-19.78x
Owners' fund to total sources62.91%
Debt to assets37.08%
Cash flow
Operating cash flow (latest year)Rs -100 Cr
Investing cash flow (latest year)Rs -410 Cr
Financing cash flow (latest year)Rs 510 Cr
Net change in cash (latest year)Rs -0 Cr
Statement figures
Net sales (TTM)Rs 9 Cr
Net sales (latest year)Rs 9 Cr
Operating profit excl. other income (latest year)Rs -2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -2 Cr
PBDT (TTM)Rs -2 Cr
Profit before tax (TTM)Rs -2 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -2 Cr
Net profit (latest year)Rs -2 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 10 Cr
Total income (latest year)Rs 9 Cr
Share capitalRs 0 Cr
ReservesRs 3,162 Cr
Shareholders' fundsRs 3,163 Cr
Total assetsRs 5,027 Cr
InvestmentsRs 4,925 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.01
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 1 of 8| explain | Debt up, profit down Borrowings up 38% while net profit fell in 2015 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Essar Teleholdings Ltd?
Essar Teleholdings Ltd (523267) has a market capitalisation of Rs Cr. at the close.