TrackPoint GPS
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TrackPoint GPS share price

TrackPoint GPS Ltd.

 257   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year0.22%
3 YearNA
5 YearNA

Profit Growth

1 Year41.39%
3 YearNA
5 YearNA

ROE%

1 Year0%
3 Year0%

ROCE %

1 Year0%
3 Year0%

Debt/Equity

-0.3094

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • Company has negative cash flow from operations of -0.9864.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company has negative book value.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023
Net Sales 35.02 32.27 32.34
Total Expenditure 17.28 14.23 15.42
Operating Profit 17.73 18.04 16.91
Other Income 1.78 0.31 4.35
Interest 0 0.02 0.22
Depreciation 14.85 13.24 10.57
Exceptional Items 0 0 0
Profit Before Tax 4.66 5.08 10.47
Tax -2.03 -0.42 2.69
Net Profit 6.7 5.51 7.78
Adjusted EPS (Rs.) 166.17 136.59 193.13

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 0.05 0.05 0.05
Total Reserves -21.27 -15.77 -7.98
Borrowings 0.03 2.33 2.46
Other N/C liabilities 35.05 11.98 -3.25
Current liabilities 38.47 31.41 23.18
Total Liabilities 52.32 30.01 14.45
Assets
Net Block 37.1 20.57 10.22
Capital WIP 2.08 0.46 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0.03 0.04 0.01
Other N/C Assets 6.23 2.77 0.23
Current Assets 6.87 6.17 3.99
Total Assets 52.32 30.01 14.45
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023
Profit from operations 5.08 10.47
Adjustment 13.2 10.54
Changes in Assets & Liabilities -25.67 -21.88
Tax Paid -0.02 -0.12
Operating Cash Flow -7.4 -0.99
Investing Cash Flow 4.94 0.28
Financing Cash Flow 2.31 0.12
Net Cash Flow -0.15 -0.59

Corporate Actions

Company News

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Brief about TrackPoint GPS
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