Photon Capital Advisors Ltd
Incorporated in 1983, Photon Capital Advisors Ltd is engaged in the business of investment and financial services.
- Market Cap ₹ 11.4 Cr.
- Current Price ₹ 75.7
- High / Low ₹ 117 / 45.8
- Stock P/E
- Book Value ₹ 68.0
- Dividend Yield 0.00 %
- ROCE -2.98 %
- ROE -3.55 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.11 times its book value
- Company's working capital requirements have reduced from 582 days to 69.5 days
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 4.37% 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.
Peer comparison
Sector: Finance Industry: Finance & Investments
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.88 | 0.50 | 0.35 | 3.08 | 0.09 | 0.12 | 0.01 | 0.36 | 0.21 | 0.24 | |
| 3.65 | 0.76 | 0.64 | 0.44 | 0.94 | 0.55 | 0.42 | 0.44 | 0.52 | 0.60 | |
| Operating Profit | -1.77 | -0.26 | -0.29 | 2.64 | -0.85 | -0.43 | -0.41 | -0.08 | -0.31 | -0.36 |
| OPM % | -94.15% | -52.00% | -82.86% | 85.71% | -944.44% | -358.33% | -4,100.00% | -22.22% | -147.62% | -150.00% |
| -0.01 | 0.00 | 0.00 | 0.57 | 0.93 | 0.00 | 0.39 | 2.00 | 0.00 | 0.35 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.05 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -1.81 | -0.31 | -0.33 | 3.17 | 0.08 | -0.43 | -0.02 | 1.92 | -0.31 | -0.01 |
| Tax % | 28.18% | 35.48% | 87.88% | 5.99% | 12.50% | -11.63% | -600.00% | 1.04% | -19.35% | |
| -1.31 | -0.19 | -0.04 | 2.81 | 0.08 | -0.48 | -0.14 | 1.89 | -0.37 | -0.07 | |
| EPS in Rs | -8.65 | -1.26 | -0.26 | 18.56 | 0.53 | -3.17 | -0.92 | 12.49 | -2.44 | -0.46 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 21% |
| TTM: | -52% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 7% |
| TTM: | -106% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 4% |
| 3 Years: | 43% |
| 1 Year: | 7% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 4% |
| Last Year: | -4% |
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 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 | 8.78 |
| 0.09 | 0.09 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.85 | 0.80 | 0.81 | 1.56 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | |
| Total Liabilities | 12.20 | 11.90 | 11.89 | 15.44 | 11.21 | 10.68 | 10.58 | 10.65 | 10.27 | 10.32 |
| 0.22 | 0.12 | 0.08 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| CWIP | 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 | 2.49 |
| 5.18 | 4.77 | 4.95 | 5.38 | 4.09 | 3.99 | 3.90 | 8.26 | 7.95 | 7.81 | |
| Total Assets | 12.20 | 11.90 | 11.89 | 15.44 | 11.21 | 10.68 | 10.58 | 10.65 | 10.27 | 10.32 |
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 | |
|---|---|---|---|---|---|---|---|---|---|
| -0.59 | -0.54 | -0.22 | -1.00 | -0.44 | -0.41 | -0.45 | -0.56 | ||
| 0.58 | -0.07 | 0.22 | -4.97 | 0.41 | 0.43 | 4.86 | -3.74 | ||
| 0.50 | 0.00 | 0.00 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow | 0.49 | -0.61 | 0.00 | 0.03 | -0.03 | 0.02 | 4.41 | -4.30 |
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 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 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 |
| Working Capital Days | -7.77 | 73.00 | -10.43 | -71.10 | 162.22 | 91.25 | 1,095.00 | 0.00 | 69.52 |
| ROCE % | -2.50% | -2.79% | 23.81% | -3.94% | -0.19% | 18.16% | -2.98% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 30 Apr
- Compliances- Certificate Under Reg 40 (9) 16 Apr
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 12 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 11 Apr
- Compliances - Compliance Certificate For The Period Ended March, 2024 11 Apr
Annual reports
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Financial Year 2023
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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
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Financial Year 2009
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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.