P.M. Telelinnks Ltd
₹ 15.6
0.00%
05 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: | 12% |
| 5 Years: | 22% |
| 3 Years: | 37% |
| 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/OP | 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 | |
|---|---|---|---|---|---|---|---|---|
| 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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| % of Total Turnover from Galvanized Steel Trading % |
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Documents
Announcements
-
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
- Closure of Trading Window
- Reg. 34 (1) Annual Report.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Advertisement for Notice of 46th AGM to be held on 30th September, 2026
Annual reports
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Annual Report 2026
from bse
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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
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.