Procal Electronics India Ltd

Procal Electronics India Ltd

₹ 0.58 0.00%
26 Mar 2024
About

Incorporated in 1992, Procal Electronics India
Ltd is a part of the Semiconductor and Other Electronic Component Manufacturing Industry.

Key Points

Product Profile:[1]
Company manufactures Electronic Calculators, Diaries & Organisers and has three plants out of which two are located in Silvassa and the third one in Surat, Gujarat.

  • Market Cap 0.20 Cr.
  • Current Price 0.58
  • High / Low 0.58 / 0.00
  • Stock P/E
  • Book Value -15.5
  • Dividend Yield 0.00 %
  • ROCE -1.27 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 35.9%
  • Contingent liabilities of Rs.2.56 Cr.

* 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
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
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01
Operating Profit -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01
OPM %
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
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 0.01 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 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01
Tax % 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%
-0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01
EPS in Rs -0.03 -0.06 -0.03 -0.03 -0.03 -0.03 -0.03 -0.06 -0.03 -0.03 -0.03 -0.03 -0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
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
0.03 0.03 0.03 0.03 0.05 0.04 0.06 0.05 0.05 0.05 0.04 0.05 0.04
Operating Profit -0.03 -0.03 -0.03 -0.03 -0.05 -0.04 -0.06 -0.05 -0.05 -0.05 -0.04 -0.05 -0.04
OPM %
0.04 0.00 0.00 0.01 0.06 0.04 0.01 0.01 0.00 0.00 0.00 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 0.09 0.05 0.04 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Profit before tax -0.08 -0.08 -0.07 -0.04 -0.01 -0.02 -0.06 -0.05 -0.06 -0.06 -0.05 -0.06 -0.04
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.08 -0.08 -0.07 -0.04 0.00 -0.02 -0.06 -0.05 -0.06 -0.06 -0.05 -0.05 -0.04
EPS in Rs -0.23 -0.23 -0.20 -0.11 0.00 -0.06 -0.17 -0.14 -0.17 -0.17 -0.14 -0.14 -0.12
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: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 3%
5 Years: 3%
3 Years: 5%
TTM: 20%
Stock Price CAGR
10 Years: %
5 Years: 0%
3 Years: 40%
1 Year: 26%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2010 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 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50
Reserves -8.12 -8.41 -8.48 -8.52 -8.53 -8.55 -8.61 -8.66 -8.72 -8.78 -8.83 -8.88 -8.91
9.67 9.78 9.79 9.80 9.85 9.88 9.98 10.04 10.06 10.07 10.08 10.09 10.10
3.36 3.36 3.37 3.37 3.32 3.29 3.31 3.29 3.32 3.36 3.39 3.43 3.45
Total Liabilities 8.41 8.23 8.18 8.15 8.14 8.12 8.18 8.17 8.16 8.15 8.14 8.14 8.14
0.52 0.35 0.31 0.28 0.26 0.24 0.23 0.22 0.21 0.20 0.19 0.19 0.19
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7.89 7.88 7.87 7.87 7.88 7.88 7.95 7.95 7.95 7.95 7.95 7.95 7.95
Total Assets 8.41 8.23 8.18 8.15 8.14 8.12 8.18 8.17 8.16 8.15 8.14 8.14 8.14

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.03 0.00 -0.01 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.03 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE % -1.57% -1.45% -0.83% -0.21% -0.41% -1.24% -1.03% -1.23% -1.25% -1.05% -1.27%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
35.88% 35.88% 35.88% 35.88% 35.88% 35.88% 35.89% 35.88% 35.88% 35.88% 35.89% 35.89%
64.12% 64.12% 64.12% 64.12% 64.12% 64.12% 64.12% 64.12% 64.12% 64.12% 64.11% 64.11%
No. of Shareholders 4,2984,3004,2984,2964,2954,2904,2864,2864,2854,2794,2774,272

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