Quantum Digital Vision India Ltd
₹ 19.0
-8.82%
25 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
- Market Cap ₹ 5.78 Cr.
- Current Price ₹ 19.0
- High / Low ₹ 30.3 / 13.0
- Stock P/E 2.09
- 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.
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Quarterly Results
Figures in Rs. Crores
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: | 12% |
| 5 Years: | 86% |
| 3 Years: | 71% |
| 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% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 20 Apr
- CERTIFICATE PURSUANT TO REGULATION 40 (9) OF THE SEBI (LISTING OBLIGATIONS AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2015. 13 Apr
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015, For The Year Ended On 31St March, 2024. 10 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 10 Apr
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
7 Apr - Non applicability of Annual Secretarial Compliance Report for the year 31.03.2024.
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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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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Financial Year 2009
from bse
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.