P.M. Telelinnks Ltd
₹ 6.45
-0.15%
13 Jun
- close price
- Market Cap ₹ 6.50 Cr.
- Current Price ₹ 6.45
- High / Low ₹ 7.24 / 4.25
- Stock P/E 650
- Book Value ₹ 8.58
- Dividend Yield 0.00 %
- ROCE 0.12 %
- ROE 0.12 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.75 times its book value
Cons
- The company has delivered a poor sales growth of -29.1% over past five years.
- Company has a low return on equity of 0.98% over last 3 years.
- Company has high debtors of 553 days.
- Working capital days have increased from 212 days to 443 days
* 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
Industrials Capital Goods Industrial Products Iron & Steel Products
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.56 | 18.91 | 9.92 | 12.88 | 10.11 | 22.81 | 38.60 | 14.30 | 36.29 | 32.02 | 30.66 | 6.90 | |
| 30.73 | 19.03 | 16.00 | 12.65 | 10.01 | 22.66 | 38.36 | 14.21 | 35.74 | 31.79 | 30.55 | 6.89 | |
| Operating Profit | -0.17 | -0.12 | -6.08 | 0.23 | 0.10 | 0.15 | 0.24 | 0.09 | 0.55 | 0.23 | 0.11 | 0.01 |
| OPM % | -0.56% | -0.63% | -61.29% | 1.79% | 0.99% | 0.66% | 0.62% | 0.63% | 1.52% | 0.72% | 0.36% | 0.14% |
| 0.37 | 0.27 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 1.46 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.16 | 0.11 | -6.08 | 0.23 | 0.10 | 0.18 | 0.24 | 0.09 | 2.01 | 0.23 | 0.11 | 0.01 |
| Tax % | 0.00% | -490.91% | -5.92% | 30.43% | 30.00% | 22.22% | 41.67% | 44.44% | 7.46% | 30.43% | 27.27% | 100.00% |
| 0.17 | 0.66 | -5.72 | 0.17 | 0.06 | 0.13 | 0.13 | 0.05 | 1.86 | 0.16 | 0.08 | 0.01 | |
| EPS in Rs | 0.17 | 0.66 | -5.68 | 0.17 | 0.06 | 0.13 | 0.13 | 0.05 | 1.85 | 0.16 | 0.08 | 0.01 |
| 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: | -10% |
| 5 Years: | -29% |
| 3 Years: | -43% |
| TTM: | -78% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -34% |
| 5 Years: | -40% |
| 3 Years: | -73% |
| TTM: | -88% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 32% |
| 3 Years: | 17% |
| 1 Year: | 8% |
| Return on Equity | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 2% |
| 3 Years: | 1% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 |
| Reserves | 1.93 | 1.56 | -4.16 | -3.98 | -3.92 | -3.79 | -3.65 | -3.65 | -1.79 | -1.62 | -1.44 | -1.44 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 19.41 | 15.16 | 11.13 | 0.06 | 0.06 | 0.02 | 1.27 | 0.05 | 1.88 | 5.41 | 3.74 | 2.10 | |
| Total Liabilities | 31.42 | 26.80 | 17.05 | 6.16 | 6.22 | 6.31 | 7.70 | 6.48 | 10.17 | 13.87 | 12.38 | 10.74 |
| 3.37 | 2.30 | 2.01 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 | 0.11 | 0.11 | 0.11 | 0.11 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28.05 | 24.50 | 15.04 | 4.05 | 4.11 | 4.20 | 5.59 | 4.37 | 10.06 | 13.76 | 12.27 | 10.63 | |
| Total Assets | 31.42 | 26.80 | 17.05 | 6.16 | 6.22 | 6.31 | 7.70 | 6.48 | 10.17 | 13.87 | 12.38 | 10.74 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.15 | -0.49 | 0.00 | 0.15 | -0.02 | 0.18 | 0.40 | 1.89 | -4.57 | -2.25 | 0.00 | 0.01 | |
| -3.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.45 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.03 | 0.01 | 0.00 | 0.14 | -0.02 | 0.18 | 0.40 | 1.89 | -1.12 | -2.25 | 0.00 | 0.01 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 257.27 | 344.15 | 508.50 | 79.91 | 104.70 | 45.12 | 14.75 | 19.65 | 76.54 | 154.57 | 144.05 | 553.32 |
| Inventory Days | 7.90 | 12.75 | 0.00 | 0.00 | 0.00 | 0.00 | 7.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days Payable | 226.23 | 291.77 | 12.09 | |||||||||
| Cash Conversion Cycle | 38.94 | 65.14 | 508.50 | 79.91 | 104.70 | 45.12 | 10.53 | 19.65 | 76.54 | 154.57 | 144.05 | 553.32 |
| Working Capital Days | 40.85 | 78.37 | 101.18 | 80.76 | 104.34 | 45.60 | 24.87 | 19.65 | 58.03 | 93.24 | 99.64 | 443.29 |
| ROCE % | 1.34% | 0.93% | -69.25% | 3.83% | 1.63% | 2.89% | 3.77% | 1.40% | 7.61% | 2.75% | 1.29% | 0.12% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for FY 2024-25 with noted non-compliances and remedial actions.
- Integrated Filing (Financials) For The Quarter And Year Ended 31St March, 2025 30 May
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Financial Results For The Year Ended 31 March 2025
30 May - Audited financial results for FY ended March 31, 2025 approved with unmodified audit opinion.
-
Board Meeting Outcome for Outcome Of Board Meeting - Reg 30
30 May - Board approved audited results and appointed internal and secretarial auditors for FY 2025-26.
-
Board Meeting Intimation for It Is Hereby Informed To The Stakeholders To Whomsoever It May Concern That The Board Meeting Of P.M. Telelinnks Limited Will Be Held On Friday, 30Th May, 2025 At 04:30 P.M At The Registered Office Of The Company.
26 May - Board meeting on May 30 to approve FY25 results and appoint auditors.
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
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
PMTL started its business by manufacturing Cold Roll Steel. It then entered into manufacturing of Pipes and Tubes of HR and CR steel, added galvanizing of tubes ventured into different shapes of Tubes, and also created Jointing Kits for Telecom Cables. Currently, the company is trading iron and steel activities such as TMT bars, rebars, tower parts, etc.