Photoquip India Ltd

₹ 24.6 5.00%

24 Apr - 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

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

Website BSE

Market Cap ₹ 14.7 Cr.
Current Price ₹ 24.6
High / Low ₹ 36.2 / 17.0
Stock P/E
Book Value ₹ 13.3
Dividend Yield 0.00 %
ROCE -10.7 %
ROE -43.0 %
Face Value ₹ 10.0

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Pros

Company's working capital requirements have reduced from 163 days to 123 days

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -23.0% over past five years.
Company has a low return on equity of -26.5% over last 3 years.
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.

Peer comparison

Sector: Miscellaneous Industry: Photographic And Allied Products

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Detailed Comparison with:

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
	3.57	2.93	1.69	3.46	3.80	3.46	2.44	2.89	2.89	3.39	3.43	2.83	4.09
	3.91	5.39	1.51	3.00	3.14	5.12	2.88	3.37	3.38	3.74	3.88	3.38	4.64
Operating Profit	-0.34	-2.46	0.18	0.46	0.66	-1.66	-0.44	-0.48	-0.49	-0.35	-0.45	-0.55	-0.55
OPM %	-9.52%	-83.96%	10.65%	13.29%	17.37%	-47.98%	-18.03%	-16.61%	-16.96%	-10.32%	-13.12%	-19.43%	-13.45%
	1.72	1.14	0.01	0.03	0.04	0.16	0.05	0.06	0.02	0.18	0.06	0.05	0.13
Interest	0.33	0.36	0.34	0.32	0.28	0.32	0.28	0.29	0.30	0.24	0.25	0.24	0.23
Depreciation	0.19	0.18	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.15	0.15	0.15
Profit before tax	0.86	-1.86	-0.32	0.00	0.25	-1.99	-0.84	-0.88	-0.94	-0.58	-0.79	-0.89	-0.80
Tax %	16.28%	-35.48%	56.25%		-4.00%	-21.61%	-25.00%	-25.00%	-22.34%	-39.66%	-16.46%	-13.48%	-15.00%
	0.72	-2.52	-0.15	-0.02	0.25	-2.42	-1.04	-1.10	-1.15	-0.81	-0.91	-1.01	-0.92
EPS in Rs	1.50	-5.25	-0.31	-0.04	0.52	-5.04	-2.17	-2.29	-2.40	-1.69	-1.90	-1.68	-1.53
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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
	82.30	77.60	91.43	101.14	60.34	47.66	42.83	37.96	27.39	9.49	12.41	11.56	13.74
	74.65	76.53	91.23	103.60	63.79	48.00	41.90	36.72	28.06	12.36	12.78	13.33	15.64
Operating Profit	7.65	1.07	0.20	-2.46	-3.45	-0.34	0.93	1.24	-0.67	-2.87	-0.37	-1.77	-1.90
OPM %	9.30%	1.38%	0.22%	-2.43%	-5.72%	-0.71%	2.17%	3.27%	-2.45%	-30.24%	-2.98%	-15.31%	-13.83%
	0.83	0.58	0.43	1.92	2.64	0.36	0.56	0.33	0.92	3.71	0.25	0.32	0.42
Interest	0.90	1.02	2.18	2.01	1.94	1.88	1.82	1.44	1.55	1.44	1.27	1.11	0.96
Depreciation	0.49	0.94	1.69	1.87	1.91	0.70	0.73	0.72	0.94	0.81	0.69	0.68	0.62
Profit before tax	7.09	-0.31	-3.24	-4.42	-4.66	-2.56	-1.06	-0.59	-2.24	-1.41	-2.08	-3.24	-3.06
Tax %	38.36%	9.68%	16.36%	33.03%	24.46%	31.64%	38.68%	-127.12%	-20.98%	-55.32%	-12.50%	-26.85%
	4.38	-0.28	-2.70	-2.96	-3.52	-1.74	-0.64	-1.34	-2.71	-2.19	-2.34	-4.10	-3.65
EPS in Rs	9.12	-0.58	-5.62	-6.17	-7.33	-3.62	-1.33	-2.79	-5.64	-4.56	-4.87	-8.54	-6.80
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:	-17%
5 Years:	-23%
3 Years:	-25%
TTM:	18%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	-21%
TTM:	36%

Stock Price CAGR
10 Years:	-3%
5 Years:	3%
3 Years:	45%
1 Year:	33%

Return on Equity
10 Years:	-14%
5 Years:	-19%
3 Years:	-26%
Last Year:	-43%

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	4.80	4.80	4.80	4.80	4.80	4.80	4.80	4.80	4.80	4.80	4.80	4.80	6.00
Reserves	27.59	27.31	24.61	21.57	18.05	16.02	15.37	14.03	11.33	9.14	6.79	2.69	1.99
	8.08	16.35	11.06	12.95	13.39	11.44	10.25	9.94	11.23	11.43	10.00	10.62	10.22
	13.30	11.56	12.55	14.17	11.34	13.81	11.79	11.55	11.19	1.97	1.26	0.81	0.83
Total Liabilities	53.77	60.02	53.02	53.49	47.58	46.07	42.21	40.32	38.55	27.34	22.85	18.92	19.04
	9.36	9.78	13.10	14.23	11.65	11.01	11.28	11.15	12.45	10.64	10.00	9.34	9.05
CWIP	0.26	0.00	0.03	0.27	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	0.03	0.03	0.06	0.06	0.06	0.07	0.05	0.09	0.09	0.09
	44.12	50.21	39.86	38.96	35.90	35.00	30.87	29.11	26.03	16.65	12.76	9.49	9.90
Total Assets	53.77	60.02	53.02	53.49	47.58	46.07	42.21	40.32	38.55	27.34	22.85	18.92	19.04

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
	-3.40	0.08	10.37	-0.10	-2.98	3.06	2.36	2.65	1.84	-1.05	1.88	0.67
	-2.07	-0.77	-4.22	-0.86	3.98	0.03	-0.80	-0.46	-0.67	1.49	0.78	0.28
	4.85	3.89	-7.46	-0.12	-1.51	-3.61	-1.48	-1.84	-1.31	-0.67	-2.69	-0.50
Net Cash Flow	-0.62	3.20	-1.31	-1.09	-0.51	-0.52	0.08	0.36	-0.14	-0.24	-0.03	0.45

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	11.31	13.88	16.81	9.71	29.94	7.12	9.12	4.52	10.79	25.77	21.76	12.00
Inventory Days	81.07	55.47	38.70	43.97	52.16	87.23	99.99	117.03	171.44	221.55	193.04	156.16
Days Payable	64.91	56.91	55.73	55.70	72.78	112.42	106.35	118.85	172.52	56.33	37.72	26.71
Cash Conversion Cycle	27.47	12.44	-0.22	-2.02	9.32	-18.07	2.76	2.70	9.71	191.00	177.08	141.45
Working Capital Days	72.25	72.53	33.81	15.73	28.79	3.14	-1.70	-4.42	0.80	220.77	146.76	122.82
ROCE %	23.25%	1.64%	-2.20%	-9.90%	-8.60%	-1.99%	2.68%	2.87%	-2.46%	-4.67%	-3.45%	-10.73%

Shareholding Pattern

Numbers in percentages

1 Recently

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	59.07%	59.07%	59.07%	59.07%	59.07%	59.06%	59.06%	59.06%	58.87%	47.01%	47.06%	47.07%
	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.05%	0.05%	0.05%
	40.87%	40.87%	40.87%	40.87%	40.87%	40.87%	40.87%	40.86%	41.06%	52.92%	52.88%	52.89%
No. of Shareholders	3,753	3,782	3,815	3,840	3,849	4,167	4,235	4,187	4,157	4,127	4,140	4,103

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	53.99%	54.13%	59.03%	59.07%	59.07%	59.07%	59.06%	47.07%
	0.13%	0.10%	0.10%	0.07%	0.07%	0.07%	0.07%	0.05%
	45.88%	45.76%	40.87%	40.87%	40.87%	40.87%	40.86%	52.89%
No. of Shareholders	3,952	3,819	3,761	3,748	3,748	3,840	4,187	4,103

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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Photoquip India Ltd

Photoquip India Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports