Quantum Digital Vision India Ltd

Quantum Digital Vision India Ltd

₹ 20.7 -3.00%
18 Apr - close price
About

Incorporated in 1980, Quantum Digital Vision India Ltd is engaged in the business of manufacturing of Spring Leaves and assembling of polymer bags, making TV Serial and trading in Medicine items.

Key Points

Business Overview:[1]
Company manufactures leaf springs for the automotive sector at Chennai with an installed capacity of 3000 tpa of leaf springs. Product is marketed under the brand name of Ceeta. Company also has a 100% EOU in Raigad, to manufacture polymer bags with a capacity
of 2500 tpa. Company has a marketing arrangement with Exim, an international marketing organization, dealing in plastics, metals and chemicals. As per the arrangement, company's products were marketed by Exim in the US. Company also entered in media industry by obtaining industrial status from GOI to provide contents to Satellite channels. It was into the production of serials, soap-operas, etc. for channels like Sahara and others.

  • Market Cap 6.29 Cr.
  • Current Price 20.7
  • High / Low 30.3 / 13.0
  • Stock P/E 2.27
  • Book Value -24.0
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Earnings include an other income of Rs.3.67 Cr.
  • Company has high debtors of 411 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: Packaging Industry: Packaging

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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 0.06 0.05 0.05 0.03 0.00 0.00
0.05 0.08 0.05 0.04 0.04 0.13 0.02 0.00 0.07 0.18 0.02 0.35 0.30
Operating Profit -0.05 -0.08 -0.05 -0.04 -0.04 -0.13 -0.02 0.06 -0.02 -0.13 0.01 -0.35 -0.30
OPM % 100.00% -40.00% -260.00% 33.33%
0.00 0.00 0.00 0.00 0.00 0.35 0.00 0.09 0.12 0.00 0.00 0.00 3.67
Interest 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Profit before tax -0.06 -0.09 -0.06 -0.05 -0.05 0.19 -0.03 0.14 0.09 -0.15 0.00 -0.36 3.37
Tax % -33.33% -11.11% 16.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.26%
-0.07 -0.10 -0.05 -0.05 -0.05 0.19 -0.02 0.15 0.10 -0.14 0.00 -0.35 3.26
EPS in Rs -0.23 -0.33 -0.16 -0.16 -0.16 0.63 -0.07 0.49 0.33 -0.46 0.00 -1.15 10.74
Raw PDF

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
0.00 0.00 0.00 -0.06 0.00 0.00 0.00 4.48 0.89 0.00 0.00 0.16 0.08
0.87 0.84 1.09 0.60 0.25 0.21 0.55 4.68 0.61 0.21 0.17 0.29 0.85
Operating Profit -0.87 -0.84 -1.09 -0.66 -0.25 -0.21 -0.55 -0.20 0.28 -0.21 -0.17 -0.13 -0.77
OPM % -4.46% 31.46% -81.25% -962.50%
0.72 0.44 1.77 0.64 0.40 0.16 0.00 0.00 0.17 0.00 0.40 0.21 3.67
Interest 0.00 0.00 0.00 0.17 0.00 0.00 0.03 0.03 0.02 0.01 0.03 0.04 0.01
Depreciation 0.46 0.44 0.42 0.30 0.14 0.09 0.06 0.05 0.04 0.04 0.03 0.03 0.03
Profit before tax -0.61 -0.84 0.26 -0.49 0.01 -0.14 -0.64 -0.28 0.39 -0.26 0.17 0.01 2.86
Tax % -11.48% -5.95% 11.54% -8.16% 700.00% -57.14% -9.38% -14.29% -5.13% -15.38% 0.00% 0.00%
-0.68 -0.89 0.24 -0.53 -0.06 -0.22 -0.70 -0.32 0.41 -0.30 0.17 0.02 2.77
EPS in Rs -2.24 -2.93 0.79 -1.75 -0.20 -0.72 -2.31 -1.05 1.35 -0.99 0.56 0.07 9.13
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: %
5 Years: %
3 Years: -44%
TTM: -27%
Compounded Profit Growth
10 Years: 7%
5 Years: 15%
3 Years: -63%
TTM: 560%
Stock Price CAGR
10 Years: 13%
5 Years: 89%
3 Years: 79%
1 Year: 16%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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 3.04 3.04 3.04 3.04 3.04 3.04 3.04 3.04 3.04 3.04 3.04 3.04 7.00
Reserves -5.35 -6.24 -6.00 -12.92 -13.00 -13.22 -13.91 -14.24 -13.83 -14.12 -13.95 -13.93 -14.29
Preference Capital 0.00 0.00 1.46 3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96
11.79 11.78 10.00 8.11 7.83 8.24 8.49 4.68 4.04 4.13 4.30 3.16 2.48
1.39 1.55 2.08 4.14 4.12 4.19 4.11 8.18 8.47 8.62 8.63 12.29 8.23
Total Liabilities 10.87 10.13 9.12 2.37 1.99 2.25 1.73 1.66 1.72 1.67 2.02 4.56 3.42
9.85 9.42 8.77 1.53 1.39 1.73 1.25 1.19 1.15 1.11 1.08 1.06 1.07
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
1.02 0.71 0.35 0.84 0.60 0.52 0.48 0.47 0.57 0.56 0.94 3.50 2.35
Total Assets 10.87 10.13 9.12 2.37 1.99 2.25 1.73 1.66 1.72 1.67 2.02 4.56 3.42

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
6.17 -0.06 -1.69 -0.55 0.29 0.21 -0.69 3.86 0.71 -0.06 -0.67 3.07
-0.03 -0.01 1.95 0.01 0.00 -0.42 0.42 0.00 0.00 0.00 0.00 0.00
0.00 -0.22 -0.40 0.59 -0.30 0.20 0.25 -3.82 -0.66 0.11 0.67 -0.32
Net Cash Flow 6.14 -0.29 -0.14 0.04 -0.01 -0.01 -0.02 0.04 0.05 0.06 0.00 2.74

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 -1,216.67 0.00 8.20 410.62
Inventory Days -60.83
Days Payable
Cash Conversion Cycle -1,277.50 0.00 8.20 410.62
Working Capital Days 2,068.33 -344.63 -1,845.51 -18,592.19
ROCE % -6.16% -9.30% -3.28% -5.99% 0.50% -7.27% -33.89%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
48.09% 48.09% 48.09% 48.09% 48.09% 48.09% 48.09% 48.09% 48.09% 48.09% 48.09% 48.09%
51.91% 51.91% 51.91% 51.91% 51.91% 51.91% 51.90% 51.92% 51.90% 51.91% 51.91% 51.92%
No. of Shareholders 1,8251,8351,9071,9281,9291,9392,0982,1432,2432,3132,4092,556

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