P.M. Telelinnks Ltd
₹ 15.6
0.00%
12 Oct
- close price
- Market Cap ₹ 15.7 Cr.
- Current Price ₹ 15.6
- High / Low ₹ 15.6 / 10.0
- Stock P/E
- Book Value ₹ 4.72
- Dividend Yield 0.00 %
- ROCE -1.94 %
- ROE -2.24 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.29 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 558 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 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: | 11% |
| 5 Years: | 22% |
| 3 Years: | 39% |
| 1 Year: | 55% |
| 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 | -5.32 |
| 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 | 0.02 | |
| 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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 375% | 0% | 65% | 30% | 153% | 188% | 2,111% | -829% | -913% | -27% | 100% | 0% |
Ratios
| 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 | 558.02 |
| 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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales to Single Related Party Customer (Golkonda Engineering Enterprises Ltd) INR '000 |
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| Number of Permanent Employees count |
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Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Certificate under Regulation 74(5) of SEBI (Depository and Participants) Reg, 2018 for the quarter and half year ended 30th September, 2026.
-
Appointment of Company Secretary and Compliance Officer
- Ms. Sonia Tandon appointed Company Secretary, Compliance Officer and KMP effective 8 October 2026.
-
Board Meeting Outcome for Outcome Of The Board Meeting_Regulation 30 Read With Schedule III Of SEBI (LODR) Regulation, 2015.
- Ms. Sonia Tandon appointed Company Secretary, Compliance Officer and KMP effective 8 October 2026.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- 46th AGM voting results: all 8 resolutions passed, including share capital increase and preferential equity issue.
- Shareholder Meeting / Postal Ballot-Outcome of AGM
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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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.