Photoquip India Ltd
₹ 16.4
-5.32%
13 Jun
- close price
About
Incorporated in 1992, Photoquip India Ltd manufactures and sells Digital Studio Flash Lights and Photographic Accessories in India and abroad.
Key Points
- Market Cap ₹ 9.82 Cr.
- Current Price ₹ 16.4
- High / Low ₹ 29.8 / 15.8
- Stock P/E 28.9
- Book Value ₹ 13.4
- Dividend Yield 0.00 %
- ROCE 8.49 %
- ROE 4.33 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -8.95% over past five years.
- Company has a low return on equity of -24.0% over last 3 years.
- Earnings include an other income of Rs.0.95 Cr.
- Debtor days have increased from 54.4 to 81.4 days.
- Promoter holding has decreased over last 3 years: -12.0%
* 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
91.43 | 101.14 | 60.34 | 47.66 | 42.83 | 37.96 | 27.39 | 9.49 | 12.41 | 11.56 | 16.15 | 17.14 | |
91.23 | 103.60 | 63.79 | 48.00 | 41.90 | 36.72 | 28.06 | 12.36 | 12.78 | 13.33 | 16.67 | 15.83 | |
Operating Profit | 0.20 | -2.46 | -3.45 | -0.34 | 0.93 | 1.24 | -0.67 | -2.87 | -0.37 | -1.77 | -0.52 | 1.31 |
OPM % | 0.22% | -2.43% | -5.72% | -0.71% | 2.17% | 3.27% | -2.45% | -30.24% | -2.98% | -15.31% | -3.22% | 7.64% |
0.43 | 1.92 | 2.64 | 0.36 | 0.56 | 0.33 | 0.92 | 3.71 | 0.25 | 0.32 | 0.33 | 0.95 | |
Interest | 2.18 | 2.01 | 1.94 | 1.88 | 1.82 | 1.44 | 1.55 | 1.44 | 1.27 | 1.11 | 0.96 | 0.96 |
Depreciation | 1.69 | 1.87 | 1.91 | 0.70 | 0.73 | 0.72 | 0.94 | 0.81 | 0.69 | 0.68 | 0.58 | 0.80 |
Profit before tax | -3.24 | -4.42 | -4.66 | -2.56 | -1.06 | -0.59 | -2.24 | -1.41 | -2.08 | -3.24 | -1.73 | 0.50 |
Tax % | -16.36% | -33.03% | -24.46% | -31.64% | -38.68% | 127.12% | 20.98% | 55.32% | 12.50% | 26.85% | 28.90% | 32.00% |
-2.70 | -2.96 | -3.52 | -1.74 | -0.64 | -1.34 | -2.71 | -2.19 | -2.34 | -4.10 | -2.23 | 0.34 | |
EPS in Rs | -5.62 | -6.17 | -7.33 | -3.62 | -1.33 | -2.79 | -5.64 | -4.56 | -4.87 | -8.54 | -3.72 | 0.57 |
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: | -16% |
5 Years: | -9% |
3 Years: | 11% |
TTM: | 6% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 16% |
3 Years: | 29% |
TTM: | 115% |
Stock Price CAGR | |
---|---|
10 Years: | -3% |
5 Years: | 11% |
3 Years: | 3% |
1 Year: | -37% |
Return on Equity | |
---|---|
10 Years: | -14% |
5 Years: | -22% |
3 Years: | -24% |
Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 6.00 | 6.00 |
Reserves | 24.61 | 21.57 | 18.05 | 16.02 | 15.37 | 14.03 | 11.33 | 9.14 | 6.79 | 2.69 | 1.69 | 2.03 |
11.06 | 12.95 | 13.39 | 11.44 | 10.25 | 9.94 | 11.23 | 11.43 | 10.00 | 10.62 | 9.40 | 9.28 | |
12.55 | 14.17 | 11.34 | 13.81 | 11.79 | 11.55 | 11.19 | 1.97 | 1.26 | 0.81 | 4.00 | 2.00 | |
Total Liabilities | 53.02 | 53.49 | 47.58 | 46.07 | 42.21 | 40.32 | 38.55 | 27.34 | 22.85 | 18.92 | 21.09 | 19.31 |
13.10 | 14.23 | 11.65 | 11.01 | 11.28 | 11.15 | 12.45 | 10.64 | 10.00 | 9.34 | 8.82 | 8.96 | |
CWIP | 0.03 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 | 0.09 | 0.09 | 0.09 | 0.09 |
39.86 | 38.96 | 35.90 | 35.00 | 30.87 | 29.11 | 26.03 | 16.65 | 12.76 | 9.49 | 12.18 | 10.26 | |
Total Assets | 53.02 | 53.49 | 47.58 | 46.07 | 42.21 | 40.32 | 38.55 | 27.34 | 22.85 | 18.92 | 21.09 | 19.31 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
10.37 | -0.10 | -2.98 | 3.06 | 2.36 | 2.65 | 1.84 | -1.05 | 1.88 | 0.67 | -0.41 | 0.61 | |
-4.22 | -0.86 | 3.98 | 0.03 | -0.80 | -0.46 | -0.67 | 1.49 | 0.78 | 0.28 | 0.11 | 0.58 | |
-7.46 | -0.12 | -1.51 | -3.61 | -1.48 | -1.84 | -1.31 | -0.67 | -2.69 | -0.50 | 0.24 | -1.25 | |
Net Cash Flow | -1.31 | -1.09 | -0.51 | -0.52 | 0.08 | 0.36 | -0.14 | -0.23 | -0.03 | 0.45 | -0.06 | -0.06 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 16.81 | 9.71 | 29.94 | 7.12 | 9.12 | 4.52 | 10.79 | 25.77 | 21.76 | 12.00 | 69.84 | 81.35 |
Inventory Days | 38.70 | 43.97 | 52.16 | 87.23 | 99.99 | 117.03 | 171.44 | 221.55 | 193.04 | 156.16 | 148.60 | 87.39 |
Days Payable | 55.73 | 55.70 | 72.78 | 112.42 | 106.35 | 118.85 | 172.52 | 56.33 | 37.72 | 26.71 | 108.47 | 53.22 |
Cash Conversion Cycle | -0.22 | -2.02 | 9.32 | -18.07 | 2.76 | 2.70 | 9.71 | 191.00 | 177.08 | 141.45 | 109.97 | 115.52 |
Working Capital Days | 33.81 | 15.73 | 28.79 | 3.14 | -1.70 | -4.42 | 0.80 | 220.77 | 146.76 | 122.82 | 109.16 | 102.43 |
ROCE % | -2.20% | -9.90% | -8.60% | -1.99% | 2.68% | 2.87% | -2.46% | -4.67% | -3.45% | -10.73% | -4.38% | 8.49% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Newspaper advertisement for the financial results for the financial year ending 31st March, 2025
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Non-Applicability Of Regulation 23(9) Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015.
29 May - Photoquip India exempt from SEBI Reg 23(9) related party disclosures due to capital thresholds.
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Results: Financial Results For Year Ended 31St March, 2025
29 May - Photoquip India reports audited FY25 standalone profit of Rs.34.10L with unmodified auditor opinion.
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Board Meeting Outcome for Outcome Of Board Meeting Held On 29Th May, 2025
29 May - Audited FY25 standalone results: Rs.34.10L net profit, unmodified auditor opinion, detailed financials disclosed.
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Board Meeting Intimation for The Meeting Of Board Of The Company Is Scheduled To Be Held On Thursday, 29Th May 2025
26 May - Board meeting on May 29 to approve FY25 audited standalone financial results.
Annual reports
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Financial Year 2024
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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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Product Portfolio:[1]
a) Photoquip Elinchrom Studio Light
b) Photoquip Elinchrom Transmiter
c) Photoquip Elinchrom Litemotiv
d) Photoquip Elinchrom Reflactor
e) Photoquip Steela Pro Light & Motion
f) Photoquip KLIK Camera Flash
g) Photoquip Jupio DSLR Battery
h) Photoquip Jupio Travel Adaptor