Photon Capital Advisors Ltd
₹ 110
-0.18%
09 Jun
- close price
About
Incorporated in 1983, Photon Capital Advisors Ltd is engaged in the business of investment and financial services.
Key Points
- Market Cap ₹ 16.6 Cr.
- Current Price ₹ 110
- High / Low ₹ 118 / 60.0
- Stock P/E
- Book Value ₹ 49.8
- Dividend Yield 0.00 %
- ROCE -5.55 %
- ROE -8.75 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company's working capital requirements have reduced from 52.8 days to 30.4 days
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -11.0% over last 3 years.
* 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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.88 | 0.50 | 0.35 | 3.08 | 0.09 | 0.12 | 0.01 | 0.36 | 0.21 | 0.25 | 0.24 | |
| 3.65 | 0.76 | 0.64 | 0.44 | 0.94 | 0.55 | 0.42 | 0.44 | 0.52 | 0.54 | 0.65 | |
| Operating Profit | -1.77 | -0.26 | -0.29 | 2.64 | -0.85 | -0.43 | -0.41 | -0.08 | -0.31 | -0.29 | -0.41 |
| OPM % | -94.15% | -52.00% | -82.86% | 85.71% | -944.44% | -358.33% | -4,100.00% | -22.22% | -147.62% | -116.00% | -170.83% |
| -0.01 | 0.00 | 0.00 | 0.57 | 0.93 | 0.00 | 0.39 | 2.00 | 0.00 | 0.60 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.03 | 0.05 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Profit before tax | -1.81 | -0.31 | -0.33 | 3.17 | 0.08 | -0.43 | -0.02 | 1.92 | -0.31 | 0.27 | -0.44 |
| Tax % | -28.18% | -35.48% | -87.88% | 5.99% | 12.50% | 11.63% | 600.00% | 1.04% | 19.35% | 833.33% | 56.82% |
| -1.31 | -0.19 | -0.04 | 2.81 | 0.08 | -0.48 | -0.14 | 1.89 | -0.37 | -1.98 | -0.69 | |
| EPS in Rs | -8.65 | -1.26 | -0.26 | 18.56 | 0.53 | -3.17 | -0.92 | 12.49 | -2.44 | -13.08 | -4.56 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 15% |
| 3 Years: | -13% |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -11% |
| 3 Years: | % |
| TTM: | 65% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 14% |
| 3 Years: | 41% |
| 1 Year: | 60% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -3% |
| 3 Years: | -11% |
| Last Year: | -9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 |
| Reserves | 9.75 | 9.50 | 9.48 | 12.28 | 9.65 | 9.13 | 9.02 | 9.10 | 8.72 | 6.73 | 6.02 |
| 0.09 | 0.09 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.03 | |
| 0.85 | 0.80 | 0.81 | 1.56 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | |
| Total Liabilities | 12.20 | 11.90 | 11.89 | 15.44 | 11.21 | 10.68 | 10.58 | 10.65 | 10.26 | 8.33 | 7.60 |
| 0.22 | 0.12 | 0.08 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.07 | 0.04 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.80 | 7.01 | 6.86 | 10.02 | 7.10 | 6.67 | 6.66 | 2.37 | 2.30 | 2.90 | 2.71 |
| 5.18 | 4.77 | 4.95 | 5.38 | 4.09 | 3.99 | 3.90 | 8.26 | 7.94 | 5.36 | 4.85 | |
| Total Assets | 12.20 | 11.90 | 11.89 | 15.44 | 11.21 | 10.68 | 10.58 | 10.65 | 10.26 | 8.33 | 7.60 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.59 | -0.54 | -0.22 | -1.00 | -0.44 | -0.41 | -0.45 | -0.56 | 0.03 | -0.65 | ||
| 0.58 | -0.07 | 0.22 | -4.97 | 0.41 | 0.43 | 4.86 | -3.74 | -0.08 | 0.90 | ||
| 0.50 | 0.00 | 0.00 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.03 | ||
| Net Cash Flow | 0.49 | -0.61 | 0.00 | 0.03 | -0.03 | 0.02 | 4.41 | -4.30 | -0.08 | 0.22 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | |||||||||||
| Days Payable | |||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | -7.77 | 73.00 | -10.43 | -71.10 | 162.22 | 91.25 | 1,095.00 | 0.00 | 69.52 | 58.40 | 30.42 |
| ROCE % | -2.50% | -2.79% | 23.81% | -3.94% | -0.19% | 18.16% | -2.98% | 3.02% | -5.55% |
Documents
Announcements
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Declaration For Unmodified Opinion Pursuant To Regulation 33(3)(D) Of The SEBI LODR
29 May - Declaration of unmodified audit opinion on FY ended March 31, 2025 financial statements.
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Related Party Transations For Half Year Ended 31.03.2025
29 May - Announcement text is garbled and unreadable; no information available.
- Results-Financial Results For March 31, 2025 29 May
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 29.05.2025.
29 May - Photon Capital Advisors approved audited FY25 standalone and consolidated financial results with reported losses.
-
Board Meeting Intimation for Intimation Of Notice Of The Board Meeting U/R 29 Of SEBI (LODR)
Regulations, 2015 -Reg
13 May - Board meeting on 29 May 2025 to approve FY2025 audited financial statements.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Business Overview:[1]
Company works as an adviser to hedge funds, family offices, high net worth individuals and investment partnerships that invest in India. Company does not trade in commodity markets and is not involved in any foreign exchange transactions. Company also does not carry Hedging activities.