CNI Research Ltd

CNI Research Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

CNI Research Ltd

₹ 17.6 1.97%
11 Dec 2:46 p.m.
cniresearchltd.com BSE: 512018
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

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

Website BSE
  • Market Cap ₹ 202 Cr.
  • Current Price ₹ 17.6
  • High / Low ₹ 17.6 / 2.14
  • Stock P/E
  • Book Value ₹ 1.48
  • Dividend Yield 0.00 %
  • ROCE 6.98 %
  • ROE 6.89 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 11.9 times its book value
  • Company has low interest coverage ratio.
  • 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.59 1.06 1.83 1.88 3.40 3.04 0.93 2.43 2.56 1.86 2.78 4.00 0.33
0.56 0.92 1.77 1.89 3.29 2.95 0.97 2.47 2.50 1.78 2.82 3.96 3.32
Operating Profit 0.03 0.14 0.06 -0.01 0.11 0.09 -0.04 -0.04 0.06 0.08 -0.04 0.04 -2.99
OPM % 5.08% 13.21% 3.28% -0.53% 3.24% 2.96% -4.30% -1.65% 2.34% 4.30% -1.44% 1.00% -906.06%
0.73 0.28 0.33 0.22 0.12 0.47 -1.82 0.66 0.09 -0.28 0.32 0.18 -0.17
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 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.76 0.42 0.39 0.21 0.23 0.56 -1.86 0.62 0.15 -0.20 0.28 0.22 -3.16
Tax % 0.00% 0.00% 5.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.57% 0.00% 0.00%
0.76 0.42 0.37 0.21 0.23 0.56 -1.86 0.62 0.15 -0.20 0.27 0.22 -3.16
EPS in Rs 0.07 0.04 0.03 0.02 0.02 0.05 -0.16 0.05 0.01 -0.02 0.02 0.02 -0.28
Raw PDF

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 TTM
15.05 2.89 22.66 48.53 1.80 4.40 4.03 2.33 -2.31 7.86 9.59 10.42 8.97
15.11 3.19 23.93 48.25 2.18 4.51 4.53 2.58 1.30 6.14 10.45 9.57 11.88
Operating Profit -0.06 -0.30 -1.27 0.28 -0.38 -0.11 -0.50 -0.25 -3.61 1.72 -0.86 0.85 -2.91
OPM % -0.40% -10.38% -5.60% 0.58% -21.11% -2.50% -12.41% -10.73% -10.17% 21.88% -8.97% 8.16% -32.44%
0.13 0.34 2.54 -0.71 0.52 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.05
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 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 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 -2.86
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 -2.87
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 -0.26
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: 14%
5 Years: 21%
3 Years: %
TTM: 0%
Compounded Profit Growth
10 Years: 30%
5 Years: 30%
3 Years: 31%
TTM: -450%
Stock Price CAGR
10 Years: 12%
5 Years: 52%
3 Years: 76%
1 Year: 642%
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 Sep 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 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 5.49
0.00 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 0.02 0.01
Total Liabilities 13.41 12.24 22.87 22.95 18.00 16.23 11.73 5.65 7.88 12.50 9.48 14.93 16.98
0.04 0.02 0.01 0.01 0.01 0.00 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 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 12.81
2.88 1.67 5.53 0.54 0.46 1.76 0.31 0.33 0.37 1.41 0.83 2.49 4.17
Total Assets 13.41 12.24 22.87 22.95 18.00 16.23 11.73 5.65 7.88 12.50 9.48 14.93 16.98

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 -0.35
ROCE % -0.08% -0.83% 1.11% 1.96% -0.54% -0.64% -3.58% -2.90% -54.04% 16.98% -7.85% 6.98%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
37.11% 37.11% 37.11% 37.11% 37.11% 37.11% 37.11% 37.11% 37.11% 37.11% 37.11% 37.11%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.04%
62.89% 62.89% 62.89% 62.88% 62.90% 62.88% 62.89% 62.89% 62.90% 62.88% 62.84% 62.84%
No. of Shareholders 6,4326,8527,94610,78613,10314,78515,80017,33017,18519,47418,10319,262

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls

  • Aug 2024
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