P.M. Telelinnks Ltd
₹ 6.47
1.41%
26 Apr
- close price
About
P.M. Telelinnks is a company engaged in trading of Plastic granules in HDPE/ LDPE/ LLDPR, Signaling Cables, PIJF Cables & Quad Cables and MS steel.
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- Market Cap ₹ 6.52 Cr.
- Current Price ₹ 6.47
- High / Low ₹ 7.79 / 4.50
- Stock P/E
- Book Value ₹ 8.47
- Dividend Yield 0.00 %
- ROCE 2.75 %
- ROE 1.91 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.76 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 3.29% over last 3 years.
- Company has high debtors of 155 days.
- Working capital days have increased from 57.0 days to 93.2 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
44.13 | 36.37 | 30.56 | 18.91 | 9.92 | 12.88 | 10.11 | 22.81 | 38.60 | 14.30 | 36.29 | 32.02 | 37.42 | |
42.65 | 36.80 | 30.73 | 19.03 | 16.00 | 12.65 | 10.01 | 22.66 | 38.36 | 14.21 | 35.74 | 31.79 | 37.44 | |
Operating Profit | 1.48 | -0.43 | -0.17 | -0.12 | -6.08 | 0.23 | 0.10 | 0.15 | 0.24 | 0.09 | 0.55 | 0.23 | -0.02 |
OPM % | 3.35% | -1.18% | -0.56% | -0.63% | -61.29% | 1.79% | 0.99% | 0.66% | 0.62% | 0.63% | 1.52% | 0.72% | -0.05% |
0.07 | 0.90 | 0.37 | 0.27 | -0.00 | -0.00 | -0.00 | 0.03 | -0.00 | -0.00 | 1.46 | -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 | 0.00 |
Depreciation | -0.00 | -0.00 | 0.04 | 0.04 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Profit before tax | 1.55 | 0.47 | 0.16 | 0.11 | -6.08 | 0.23 | 0.10 | 0.18 | 0.24 | 0.09 | 2.01 | 0.23 | -0.02 |
Tax % | -0.00% | -0.00% | -0.00% | -490.91% | 5.92% | 30.43% | 30.00% | 22.22% | 41.67% | 44.44% | 7.46% | 30.43% | |
1.55 | 0.47 | 0.17 | 0.66 | -5.72 | 0.17 | 0.06 | 0.13 | 0.13 | 0.05 | 1.86 | 0.16 | -0.02 | |
EPS in Rs | 1.54 | 0.47 | 0.17 | 0.66 | -5.68 | 0.17 | 0.06 | 0.13 | 0.13 | 0.05 | 1.85 | 0.16 | -0.02 |
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: | -1% |
5 Years: | 26% |
3 Years: | -6% |
TTM: | -34% |
Compounded Profit Growth | |
---|---|
10 Years: | -10% |
5 Years: | 22% |
3 Years: | 7% |
TTM: | -101% |
Stock Price CAGR | |
---|---|
10 Years: | -2% |
5 Years: | 14% |
3 Years: | 9% |
1 Year: | 6% |
Return on Equity | |
---|---|
10 Years: | -5% |
5 Years: | 3% |
3 Years: | 3% |
Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 10.08 |
Reserves | 1.30 | 1.77 | 1.93 | 1.56 | -4.16 | -3.98 | -3.92 | -3.79 | -3.65 | -3.65 | -1.79 | -1.62 | -1.55 |
0.28 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
5.36 | 1.56 | 19.41 | 15.16 | 11.13 | 0.06 | 0.06 | 0.02 | 1.27 | 0.05 | 1.88 | 5.38 | 5.39 | |
Total Liabilities | 17.02 | 13.41 | 31.42 | 26.80 | 17.05 | 6.16 | 6.22 | 6.31 | 7.70 | 6.48 | 10.17 | 13.84 | 13.92 |
3.40 | 3.40 | 3.37 | 2.30 | 2.01 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 | 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 | -0.00 |
Investments | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
13.61 | 10.00 | 28.05 | 24.50 | 15.04 | 4.05 | 4.11 | 4.20 | 5.59 | 4.37 | 10.06 | 13.73 | 13.81 | |
Total Assets | 17.02 | 13.41 | 31.42 | 26.80 | 17.05 | 6.16 | 6.22 | 6.31 | 7.70 | 6.48 | 10.17 | 13.84 | 13.92 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.00 | -0.04 | 3.15 | -0.49 | -0.00 | 0.15 | -0.02 | 0.18 | 0.40 | 1.89 | -4.57 | -2.25 | |
-0.00 | -0.00 | -3.12 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 3.45 | -0.00 | |
-0.00 | -0.28 | -0.00 | 0.50 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
Net Cash Flow | -0.00 | -0.32 | 0.03 | 0.01 | -0.00 | 0.14 | -0.02 | 0.18 | 0.40 | 1.89 | -1.12 | -2.25 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 56.99 | 66.34 | 257.27 | 344.15 | 508.50 | 79.91 | 104.70 | 45.12 | 14.75 | 19.65 | 76.54 | 154.57 |
Inventory Days | 4.88 | 6.66 | 7.90 | 12.75 | -0.00 | -0.00 | -0.00 | -0.00 | 7.87 | -0.00 | -0.00 | -0.00 |
Days Payable | 42.65 | 11.09 | 226.23 | 291.77 | 12.09 | |||||||
Cash Conversion Cycle | 19.22 | 61.90 | 38.94 | 65.14 | 508.50 | 79.91 | 104.70 | 45.12 | 10.53 | 19.65 | 76.54 | 154.57 |
Working Capital Days | 69.15 | 63.93 | 40.85 | 78.37 | 101.18 | 80.76 | 104.34 | 45.60 | 24.87 | 19.65 | 58.03 | 93.24 |
ROCE % | 14.23% | 4.00% | 1.34% | 0.93% | -69.25% | 3.83% | 1.63% | 2.89% | 3.77% | 1.40% | 7.61% | 2.75% |
Documents
Announcements
- Certificate As per Regulation 40(9) Of SEBI (LODR) Regulations, 2015 19 Apr
- Submission Of Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations 2015 19 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 13 Apr
- Disclosure Under Regulation 31(4) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulation, 2011 11 Apr
- Closure of Trading Window 30 Mar
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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