P.M. Telelinnks Ltd

₹ 12.8 -4.97%
12 Aug - 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.

  • Market Cap 12.9 Cr.
  • Current Price 12.8
  • High / Low 14.9 / 3.10
  • Stock P/E 6.95
  • Book Value 8.23
  • Dividend Yield 0.00 %
  • ROCE 27.1 %
  • ROE 25.3 %
  • Face Value 10.0
Surain Singh Badagilwandi
Surain Singh Badagilwandi
He was a Gadar Party Hero. He was involved in Lahore Conspiracy Case. He was hanged on 17th November 1915.
Unsung Heroes →
Yatiyatna Lal
Yatiyatna Lal
He organized Civil Disobedience Movement. He also campaigned against alcoholism, child marriages, dead feasts, animal and bird sacrifices.
Unsung Heroes →

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Promoter holding has increased by 0.91% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 10.1% for last 3 years.
  • Earnings include an other income of Rs.1.46 Cr.
  • Debtor days have increased from 37.0 to 76.5 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

Sector: Steel Industry: Steel - Medium / Small

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Quarterly Results

Figures in Rs. Crores

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
5.53 6.79 15.70 10.59 7.80 2.93 2.72 1.17 4.14 6.02 12.10 14.03 5.43
5.44 6.65 15.61 10.68 7.59 2.96 2.69 1.28 4.12 5.96 12.11 13.56 5.43
Operating Profit 0.09 0.14 0.09 -0.09 0.21 -0.03 0.03 -0.11 0.02 0.06 -0.01 0.47 0.00
OPM % 1.63% 2.06% 0.57% -0.85% 2.69% -1.02% 1.10% -9.40% 0.48% 1.00% -0.08% 3.35% 0.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.46 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 0.09 0.14 0.09 -0.09 0.21 -0.03 0.03 -0.11 0.02 0.06 -0.01 1.93 0.00
Tax % 0.00% 0.00% 0.00% -111.11% 23.81% 33.33% 33.33% 9.09% 50.00% 33.33% 0.00% 6.74%
Net Profit 0.09 0.14 0.09 -0.19 0.16 -0.03 0.02 -0.10 0.02 0.05 0.00 1.81 0.00
EPS in Rs 0.09 0.14 0.09 -0.19 0.16 -0.03 0.02 -0.10 0.02 0.05 0.00 1.80 0.00

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
22.81 44.13 36.37 30.56 18.91 9.92 12.88 10.11 22.81 38.60 14.30 36.29 37.58
21.48 42.65 36.80 30.73 19.03 16.00 12.65 10.01 22.66 38.36 14.21 35.74 37.06
Operating Profit 1.33 1.48 -0.43 -0.17 -0.12 -6.08 0.23 0.10 0.15 0.24 0.09 0.55 0.52
OPM % 5.83% 3.35% -1.18% -0.56% -0.63% -61.29% 1.79% 0.99% 0.66% 0.62% 0.63% 1.52% 1.38%
0.08 0.07 0.90 0.37 0.27 0.00 0.00 0.00 0.03 0.00 0.00 1.46 1.46
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 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 1.41 1.55 0.47 0.16 0.11 -6.08 0.23 0.10 0.18 0.24 0.09 2.01 1.98
Tax % 0.00% 0.00% 0.00% 0.00% -490.91% 5.92% 30.43% 30.00% 22.22% 41.67% 44.44% 7.46%
Net Profit 1.41 1.55 0.47 0.17 0.66 -5.72 0.17 0.06 0.13 0.13 0.05 1.86 1.86
EPS in Rs 1.40 1.54 0.47 0.17 0.66 -5.68 0.17 0.06 0.13 0.13 0.05 1.85 1.85
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -2%
5 Years: 23%
3 Years: 17%
TTM: 243%
Compounded Profit Growth
10 Years: 2%
5 Years: 61%
3 Years: 143%
TTM: 2167%
Stock Price CAGR
10 Years: -13%
5 Years: 42%
3 Years: 58%
1 Year: 170%
Return on Equity
10 Years: -2%
5 Years: 7%
3 Years: 10%
Last Year: 25%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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 -0.24 1.30 1.77 1.93 1.56 -4.16 -3.98 -3.92 -3.79 -3.65 -3.65 -1.79
0.28 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11
4.30 5.36 1.56 19.41 15.16 11.13 0.06 0.06 0.02 1.27 0.05 1.77
Total Liabilities 14.42 17.02 13.41 31.42 26.80 17.05 6.16 6.22 6.31 7.70 6.48 10.17
4.67 3.40 3.40 3.37 2.30 2.01 2.11 2.11 2.11 2.11 2.11 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 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9.74 13.61 10.00 28.05 24.50 15.04 4.05 4.11 4.20 5.59 4.37 10.06
Total Assets 14.42 17.02 13.41 31.42 26.80 17.05 6.16 6.22 6.31 7.70 6.48 10.17

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0.00 0.00 -0.04 3.15 -0.49 0.00 0.15 -0.02 0.18 0.40 1.89 -4.57
0.00 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
Net Cash Flow 0.00 0.00 -0.32 0.03 0.01 0.00 0.14 -0.02 0.18 0.40 1.89 -1.12

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 32.00 56.99 66.34 257.27 344.15 508.50 79.91 104.70 45.12 14.75 19.65 76.54
Inventory Days 40.77 4.88 6.66 7.90 12.75 0.00 0.00 0.00 0.00 7.87 0.00 0.00
Days Payable 66.05 42.65 11.09 226.23 291.77 12.09
Cash Conversion Cycle 6.72 19.22 61.90 38.94 65.14 508.50 79.91 104.70 45.12 10.53 19.65 76.54
Working Capital Days 93.93 69.15 63.93 40.85 78.37 101.18 80.76 104.34 45.60 24.87 19.65 59.04
ROCE % 12.98% 14.23% 4.00% 1.34% 0.93% -69.25% 3.83% 1.63% 2.89% 3.77% 1.40% 27.11%

Shareholding Pattern

Numbers in percentages

6 recently
Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
45.02 45.02 45.02 45.02 45.02 46.24 46.58 46.58 47.22 47.22 47.59 48.50
54.97 54.97 54.97 54.97 54.97 53.76 53.42 53.42 52.78 52.78 52.41 51.50

Documents

Ashfaqulla Khan
Ashfaqulla Khan
He actively fought against British Forces. He was arrested for his involvement in 'Kakori Train Robbery' and hanged in 1927.
Unsung Heroes →
Maninder Nath Banerjee
Maninder Nath Banerjee
He did a hunger strike at Fatehgarh jail for the better treatment of political prisoners. After a 66 days of hunger, he died on 20 June 1934 in the lap of a fellow prisoner Manmath Nath Gupt.
Unsung Heroes →