P.M. Telelinnks Ltd

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P.M. Telelinnks Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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P.M. Telelinnks Ltd

₹ 14.8 4.96%
10 Aug - close price
pmtele.com BSE: 513403
About

Incorporated in 1980, PM Telelinnks Ltd does trading of iron and steel products[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 14.9 Cr.
  • Current Price ₹ 14.8
  • High / Low ₹ 14.8 / 5.90
  • Stock P/E
  • Book Value ₹ 4.71
  • Dividend Yield 0.00 %
  • ROCE -1.94 %
  • ROE -2.24 %
  • Face Value ₹ 10.0
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Unsung hero
Swami Brahmanand
He was jailed multiple times for participating in the Salt Satyagraha, Non-Cooperation Movement, and Quit India Movement. He was a social reformer and established teaching institutes such as Brahmanand Inter College (1938), Brahmanand Sanskrit Mahavidyalaya (1943) and Brahmanand Mahavidyalaya (1960).
Unsung hero
Kanaklata Barua
As a teenager, she led an unarmed procession to hoist the national flag at Gohpur police station. She was shot while refusing to let the flag fall.

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 3.14 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -27.1% over past five years.
  • Company has a low return on equity of -0.29% over last 3 years.
  • Company has high debtors of 546 days.
  • Working capital days have increased from 367 days to 557 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
7.39 12.18 5.89 5.21 2.39 1.12 2.24 1.15 1.70 0.95 0.30 0.00 0.00
7.32 12.16 5.87 5.22 2.43 1.11 2.18 1.17 1.71 1.03 0.28 0.07 0.01
Operating Profit 0.07 0.02 0.02 -0.01 -0.04 0.01 0.06 -0.02 -0.01 -0.08 0.02 -0.07 -0.01
OPM % 0.95% 0.16% 0.34% -0.19% -1.67% 0.89% 2.68% -1.74% -0.59% -8.42% 6.67%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.74 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 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 0.07 0.02 0.02 -0.01 -0.04 0.01 0.06 -0.02 -0.01 -0.08 0.02 -3.81 -0.01
Tax % 28.57% 50.00% 50.00% 0.00% 0.00% 0.00% 16.67% 0.00% 0.00% 0.00% -100.00% 0.79% 0.00%
0.05 0.02 0.02 -0.01 -0.04 0.01 0.05 -0.02 -0.01 -0.08 0.04 -3.83 -0.01
EPS in Rs 0.05 0.02 0.02 -0.01 -0.04 0.01 0.05 -0.02 -0.01 -0.08 0.04 -3.80 -0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
18.91 9.92 12.88 10.11 22.81 38.60 14.30 36.29 32.02 30.66 6.89 2.95 1.25
19.03 16.00 12.65 10.01 22.66 38.36 14.21 35.74 31.79 30.55 6.88 3.08 1.39
Operating Profit -0.12 -6.08 0.23 0.10 0.15 0.24 0.09 0.55 0.23 0.11 0.01 -0.13 -0.14
OPM % -0.63% -61.29% 1.79% 0.99% 0.66% 0.62% 0.63% 1.52% 0.72% 0.36% 0.15% -4.41% -11.20%
0.27 0.00 0.00 0.00 0.03 0.00 0.00 1.46 0.00 0.00 0.00 -3.74 -3.74
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 0.04 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 0.11 -6.08 0.23 0.10 0.18 0.24 0.09 2.01 0.23 0.11 0.01 -3.87 -3.88
Tax % -490.91% -5.92% 30.43% 30.00% 22.22% 41.67% 44.44% 7.46% 30.43% 27.27% 100.00% 0.26%
0.66 -5.72 0.17 0.06 0.13 0.13 0.05 1.86 0.16 0.08 0.00 -3.88 -3.88
EPS in Rs 0.66 -5.68 0.17 0.06 0.13 0.13 0.05 1.85 0.16 0.08 0.00 -3.85 -3.85
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: -11%
5 Years: -27%
3 Years: -55%
TTM: -80%
Compounded Profit Growth
10 Years: 7%
5 Years: %
3 Years: %
TTM: -633%
Stock Price CAGR
10 Years: 12%
5 Years: 25%
3 Years: 35%
1 Year: 116%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 0%
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 1.56 -4.16 -3.98 -3.92 -3.79 -3.65 -3.65 -1.79 -1.62 -1.44 -1.44 -5.33
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15.16 11.13 0.06 0.06 0.02 1.27 0.05 1.88 5.41 3.74 2.10 0.03
Total Liabilities 26.80 17.05 6.16 6.22 6.31 7.70 6.48 10.17 13.87 12.38 10.74 4.78
2.30 2.01 2.11 2.11 2.11 2.11 2.11 0.11 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
24.50 15.04 4.05 4.11 4.20 5.59 4.37 10.06 13.76 12.27 10.63 4.67
Total Assets 26.80 17.05 6.16 6.22 6.31 7.70 6.48 10.17 13.87 12.38 10.74 4.78

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.49 0.00 0.15 -0.02 0.18 0.40 1.89 -4.57 -2.25 0.00 0.01 0.00
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 0.00
Net Cash Flow 0.01 0.00 0.14 -0.02 0.18 0.40 1.89 -1.12 -2.25 0.00 0.01 0.00
Free Cash Flow -0.49 0.00 0.15 -0.02 0.18 0.40 1.89 -1.12 -2.25 0.00 0.01 0.00
CFO/OP 375% 0% 65% 30% 153% 188% 2,111% -829% -913% -27% 100% 0%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 344.15 508.50 79.91 104.70 45.12 14.75 19.65 76.54 154.57 144.05 554.12 545.64
Inventory Days 12.75 0.00 0.00 0.00 0.00 7.87 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable 291.77 12.09
Cash Conversion Cycle 65.14 508.50 79.91 104.70 45.12 10.53 19.65 76.54 154.57 144.05 554.12 545.64
Working Capital Days 78.37 101.18 80.76 104.34 45.60 24.87 19.65 58.03 93.24 99.64 443.93 556.78
ROCE % 0.93% -69.25% 3.83% 1.63% 2.89% 3.77% 1.40% 7.61% 2.75% 1.29% 0.12% -1.94%

Insights

In beta
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales to Single Related Party Customer (Golkonda Engineering Enterprises Ltd)
INR '000

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Number of Permanent Employees
count
% of Total Turnover from Galvanized Steel Trading
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
48.03% 48.03% 48.03% 48.03% 48.03% 48.03% 48.03% 48.03% 48.03% 48.03% 48.03% 48.03%
51.97% 51.97% 51.97% 51.96% 51.96% 51.98% 51.97% 51.97% 51.96% 51.97% 51.97% 51.98%
No. of Shareholders 4,1904,2464,2884,3374,3624,5464,6754,6494,5434,4614,3984,353

Documents

Announcements

Annual reports