Elixir Capital Ltd

Elixir Capital Ltd

₹ 124 -0.35%
31 May - close price
About

Incorporated in 1994, Elixir Capital Ltd is in the business of investing in shares and securities and of providing services of capital market research and analysis[1]

Key Points

Business Overview:[1]
Company does trading and investment in shares and provides research services. It manages investment and trading portfolio focused on small and mid cap stocks

  • Market Cap 71.7 Cr.
  • Current Price 124
  • High / Low 139 / 38.0
  • Stock P/E 4.69
  • Book Value 83.4
  • Dividend Yield 1.01 %
  • ROCE 36.8 %
  • ROE 37.2 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 137% CAGR over last 5 years

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
5 5 7 1 9 -4 8 0 -1 5 6 6 16
2 1 2 1 2 1 2 1 2 2 2 2 2
Operating Profit 3 4 6 0 8 -5 6 -1 -2 3 4 4 13
OPM % 67% 78% 77% 8% 82% 80% -1,538% 67% 72% 73% 85%
0 0 0 0 1 0 0 0 0 0 1 0 1
Interest 0 1 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 3 4 5 -0 8 -5 6 -1 -2 3 5 4 14
Tax % 13% 43% 22% 106% 19% -1% 6% 3% -17% 2% 15% 22% 24%
2 2 4 0 7 -5 6 -1 -3 3 4 3 11
EPS in Rs 3.17 2.81 5.24 0.03 8.44 -8.53 28.98 -1.77 -3.38 3.89 5.39 4.07 13.54
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2 4 12 4 12 10 4 -0 20 25 4 33
1 2 2 2 3 4 3 4 5 6 6 7
Operating Profit 0 2 10 2 10 6 0 -4 15 19 -1 25
OPM % 23% 56% 85% 49% 79% 63% 9% 76% 77% -32% 78%
0 0 0 2 0 0 0 0 0 0 0 3
Interest 0 0 0 0 0 0 0 0 1 2 1 2
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 2 9 3 9 6 -0 -5 14 17 -3 26
Tax % 467% 30% 29% 24% 25% 28% 10% -10% 11% 24% -28% 20%
-0 1 7 2 7 4 -0 -4 12 13 -3 21
EPS in Rs -0.24 1.40 8.43 2.89 11.89 5.36 -0.36 -6.60 15.72 22.37 -5.91 26.90
Dividend Payout % -1,032% 121% 20% 12% 11% 23% -345% -19% 8% 6% -21% 5%
Compounded Sales Growth
10 Years: 24%
5 Years: 54%
3 Years: 18%
TTM: 653%
Compounded Profit Growth
10 Years: 34%
5 Years: 137%
3 Years: 19%
TTM: 546%
Stock Price CAGR
10 Years: 15%
5 Years: 29%
3 Years: 54%
1 Year: 207%
Return on Equity
10 Years: 17%
5 Years: 19%
3 Years: 23%
Last Year: 37%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 10 10 13 14 18 21 20 15 23 31 28 43
1 2 1 2 2 2 1 1 17 18 7 24
6 7 9 8 11 12 12 17 27 28 26 24
Total Liabilities 23 24 28 30 36 40 38 38 73 83 68 96
6 6 6 5 5 5 5 4 4 4 4 3
CWIP 1 0 0 0 0 0 0 0 0 0 0 0
Investments 2 1 1 1 0 0 0 10 13 12 11 12
14 17 22 24 32 35 34 24 56 67 53 81
Total Assets 23 24 28 30 36 40 38 38 73 83 68 96

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 -0 1 1 -3 2 2 13 -2 5 6 -17
-1 0 -0 -2 3 -2 0 -9 -3 0 2 2
1 -0 -1 1 -0 -0 -2 -1 14 -2 -12 14
Net Cash Flow 0 -0 0 1 -0 0 1 2 9 3 -5 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 45 9 0 1 3 6 2 -2,646 0 5 21 3
Inventory Days -7,419
Days Payable
Cash Conversion Cycle 45 9 0 1 3 6 2 -10,065 0 5 21 3
Working Capital Days 1,670 895 455 1,382 699 978 2,535 3,093 388 431 1,685 637
ROCE % 1% 7% 38% 6% 29% 16% -0% -13% 33% 29% -2%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
71.29% 71.29% 71.29% 71.29% 71.29% 71.29% 71.29% 71.29% 71.29% 71.29% 71.29% 71.29%
28.71% 28.71% 28.71% 28.71% 28.71% 28.70% 28.71% 28.70% 28.71% 28.71% 28.71% 28.71%
No. of Shareholders 1,6791,7802,2642,4432,5612,6283,5163,4693,3333,4693,3253,187

Documents