CNI Research Ltd
₹ 5.18
1.97%
02 May
- close price
About
Incorporated in 1982, CNI Research Ltd is engaged in the business of equity research, content creation and financial advisory. Company does qualitative research for domestic as well as global investor community.
Key Points
- Market Cap ₹ 59.5 Cr.
- Current Price ₹ 5.18
- High / Low ₹ 5.18 / 1.90
- Stock P/E 70.8
- Book Value ₹ 1.30
- Dividend Yield 0.00 %
- ROCE 6.98 %
- ROE 6.89 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.99 times its book value
- Promoter holding is low: 37.1%
- Company has a low return on equity of 5.05% 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.05 | 2.89 | 22.66 | 48.53 | 1.80 | 4.40 | 4.03 | 2.33 | -2.31 | 7.86 | 9.59 | 9.62 | |
| 15.11 | 3.19 | 23.93 | 48.25 | 2.18 | 4.51 | 4.53 | 2.58 | 1.30 | 6.14 | 10.45 | 9.57 | |
| Operating Profit | -0.06 | -0.30 | -1.27 | 0.28 | -0.38 | -0.11 | -0.50 | -0.25 | -3.61 | 1.72 | -0.86 | 0.05 |
| OPM % | -0.40% | -10.38% | -5.60% | 0.58% | -21.11% | -2.50% | -12.41% | -10.73% | -10.17% | 21.88% | -8.97% | 0.52% |
| 0.13 | 0.34 | 2.54 | -0.71 | 0.52 | 0.22 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.80 | |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Depreciation | 0.02 | 0.03 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Profit before tax | 0.05 | 0.01 | 1.27 | -0.43 | 0.14 | 0.11 | -0.50 | -0.25 | -3.61 | 1.72 | -0.86 | 0.85 |
| Tax % | -0.00% | -1,600.00% | 20.47% | -0.00% | 14.29% | 18.18% | -0.00% | -0.00% | -0.00% | 1.16% | -0.00% | 1.18% |
| 0.04 | 0.17 | 1.01 | -0.43 | 0.11 | 0.09 | -0.50 | -0.25 | -3.61 | 1.70 | -0.86 | 0.84 | |
| EPS in Rs | 0.01 | 0.03 | 0.09 | -0.04 | 0.01 | 0.01 | -0.04 | -0.02 | -0.31 | 0.15 | -0.07 | 0.07 |
| Dividend Payout % | -0.00% | -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: | 13% |
| 5 Years: | 19% |
| 3 Years: | % |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 30% |
| 3 Years: | 31% |
| TTM: | 198% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 17% |
| 3 Years: | 50% |
| 1 Year: | 101% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -4% |
| 3 Years: | 5% |
| Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
| 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 | 6.48 | 6.48 | 10.94 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 |
| Reserves | 5.44 | 5.61 | 11.35 | 11.19 | 6.48 | 4.72 | 0.24 | -5.93 | -3.67 | 0.97 | -2.02 | 3.43 |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 1.49 | 0.15 | 0.58 | 0.28 | 0.04 | 0.03 | 0.01 | 0.10 | 0.07 | 0.05 | 0.02 | 0.03 | |
| Total Liabilities | 13.41 | 12.24 | 22.87 | 22.95 | 18.00 | 16.23 | 11.73 | 5.65 | 7.88 | 12.50 | 9.48 | 14.94 |
| 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 10.49 | 10.55 | 17.33 | 22.40 | 17.53 | 14.47 | 11.42 | 5.32 | 7.51 | 11.09 | 8.65 | 12.44 |
| 2.88 | 1.67 | 5.53 | 0.54 | 0.46 | 1.76 | 0.31 | 0.33 | 0.37 | 1.41 | 0.83 | 2.50 | |
| Total Assets | 13.41 | 12.24 | 22.87 | 22.95 | 18.00 | 16.23 | 11.73 | 5.65 | 7.88 | 12.50 | 9.48 | 14.94 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.52 | -0.36 | -0.93 | 0.83 | -0.15 | -1.68 | 1.42 | -0.00 | -0.14 | 0.23 | 0.10 | 0.15 | |
| -0.49 | 0.17 | -3.79 | -5.81 | 0.08 | 1.47 | -1.34 | 0.02 | 0.18 | 0.83 | -0.70 | 1.52 | |
| -0.00 | -0.00 | 9.13 | 0.81 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Net Cash Flow | 0.03 | -0.19 | 4.41 | -4.17 | -0.07 | -0.21 | 0.08 | 0.02 | 0.04 | 1.06 | -0.59 | 1.67 |
Ratios
Figures in Rs. Crores
| 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 | -0.00 | 1.26 | 13.85 | 0.23 | 6.08 | 128.58 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Inventory Days | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Days Payable | ||||||||||||
| Cash Conversion Cycle | -0.00 | 1.26 | 13.85 | 0.23 | 6.08 | 128.58 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Working Capital Days | 28.38 | 190.71 | 8.54 | 0.08 | -2.03 | 126.09 | -0.91 | -15.67 | -11.06 | -1.86 | -0.38 | -0.38 |
| ROCE % | -0.08% | -0.83% | 1.11% | 1.96% | -0.54% | -0.64% | -3.58% | -2.90% | -54.04% | 16.98% | -7.85% |
Documents
Announcements
- Board Meeting Outcome for Outcome Of Board Meeting Held On 30-04-2024 At 2.30 PM 2d
- AUDITED RESULTS FOR QUARTER ENDED 31.03.2024 29 Apr
- DISCLOSURE FOR REG 23(9) RELATED PARTY TRANSACTION FOR HALF YEAR ENDED 31.03.2023 29 Apr
- Board Meeting Outcome for OUTCOME OF BOARD MEETING HELD ON 29-09-2024 AT 11.30 AM AND CONCLUDED AT 2.30 PM 29 Apr
- Board Meeting Intimation for Intimation Board Meeting To Be Held On 29-04-2024 For Approving Audited Financials For Quarter Ended 31.03.2024. 21 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 is a qualitative research, information and online media company with expertise in covering the economy, capital markets and small and mid-cap companies. They cater to both domestic and global clients