Checkpoint Trends Ltd

Checkpoint Trends Ltd

₹ 27.2 -1.98%
02 May 1:16 p.m.
About

Incorporated in 1991, Checkpoint Trends Ltd is in the business of trading and consultancy[1]

Key Points

Business Overview:[1]
CTL (Formerly Rubra Medicaments Ltd) was engaged in the manufacture and sale of pharmaceutical formulations based in Hyderabad. The company is currently in the business of trading and providing different kinds of consulting services in India to all categories of clients.

  • Market Cap 14.9 Cr.
  • Current Price 27.2
  • High / Low 28.9 / 6.08
  • Stock P/E
  • Book Value 0.93
  • Dividend Yield 0.00 %
  • ROCE 3.36 %
  • ROE 5.77 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 29.2 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -5.37% over last 3 years.
  • Company has high debtors of 229 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: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0.44 0.62 0.51 0.36 0.21 0.08 0.20 0.29 0.17 0.47 0.10 0.05 0.10
0.48 0.63 0.49 0.35 0.21 0.19 0.25 0.03 0.11 0.71 0.07 0.08 0.14
Operating Profit -0.04 -0.01 0.02 0.01 0.00 -0.11 -0.05 0.26 0.06 -0.24 0.03 -0.03 -0.04
OPM % -9.09% -1.61% 3.92% 2.78% 0.00% -137.50% -25.00% 89.66% 35.29% -51.06% 30.00% -60.00% -40.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02
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 0.00 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 -0.04 -0.01 0.02 0.01 0.00 -0.11 -0.05 0.26 0.06 -0.24 0.03 -0.03 -0.02
Tax % 0.00% 100.00% 50.00% 0.00% -9.09% 0.00% 0.00% 0.00% -4.17% 0.00% 33.33% 0.00%
-0.04 -0.02 0.01 0.01 0.00 -0.10 -0.05 0.26 0.06 -0.23 0.02 -0.04 -0.02
EPS in Rs -0.07 -0.04 0.02 0.02 0.00 -0.18 -0.09 0.48 0.11 -0.42 0.04 -0.07 -0.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.00 0.00 0.00 0.20 0.31 2.30 0.59 0.99 0.49 2.01 1.16 1.13 0.72
0.05 0.06 0.07 0.21 0.28 2.33 0.77 0.97 0.48 2.03 1.24 1.10 1.00
Operating Profit -0.05 -0.06 -0.07 -0.01 0.03 -0.03 -0.18 0.02 0.01 -0.02 -0.08 0.03 -0.28
OPM % -5.00% 9.68% -1.30% -30.51% 2.02% 2.04% -1.00% -6.90% 2.65% -38.89%
0.00 0.00 -3.00 0.00 0.00 -0.13 0.17 0.03 0.00 0.00 0.00 0.00 0.02
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Profit before tax -0.05 -0.06 -3.07 -0.01 0.03 -0.16 -0.01 0.05 0.01 -0.02 -0.08 0.02 -0.26
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.00% 0.00% 50.00% 0.00% -50.00%
-0.05 -0.06 -3.07 -0.01 0.03 -0.16 -0.01 0.03 0.01 -0.04 -0.08 0.03 -0.27
EPS in Rs -0.09 -0.11 -5.61 -0.02 0.05 -0.29 -0.02 0.05 0.02 -0.07 -0.15 0.05 -0.49
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: 14%
3 Years: 32%
TTM: -3%
Compounded Profit Growth
10 Years: 10%
5 Years: 17%
3 Years: 44%
TTM: -271%
Stock Price CAGR
10 Years: 24%
5 Years: 82%
3 Years: 86%
1 Year: 186%
Return on Equity
10 Years: -3%
5 Years: -2%
3 Years: -5%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 5.47 5.47 5.47 5.47 5.47 5.47 5.47 5.47 5.47 5.47 5.47 5.47 5.47
Reserves -1.94 -2.00 -5.08 -5.08 -5.05 -4.87 -4.89 -4.85 -4.85 -4.88 -4.96 -4.94 -4.96
0.17 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.00
0.07 0.08 0.07 0.06 0.11 0.21 0.12 0.13 0.29 0.26 0.00 0.40 0.05
Total Liabilities 3.77 3.78 0.46 0.45 0.53 0.81 0.70 0.75 0.91 0.85 0.66 0.93 0.56
0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.01 0.01 0.06 0.07 0.06
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
3.77 3.78 0.46 0.45 0.53 0.81 0.68 0.73 0.90 0.84 0.60 0.86 0.50
Total Assets 3.77 3.78 0.46 0.45 0.53 0.81 0.70 0.75 0.91 0.85 0.66 0.93 0.56

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.05 -0.05 -0.08 -0.01 0.04 0.18 -0.03 0.12 0.52 -0.50 0.01 -0.02
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.05 0.06 -0.23 -0.02 0.02 0.00 -0.17 -0.26 0.00 0.00 0.00 0.00
Net Cash Flow 0.00 0.01 -0.31 -0.03 0.06 0.18 -0.20 -0.14 0.52 -0.50 0.01 -0.02

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 36.50 23.55 53.96 179.41 106.92 163.88 121.67 135.30 229.34
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 36.50 23.55 53.96 179.41 106.92 163.88 121.67 135.30 229.34
Working Capital Days 18.25 -35.32 36.50 259.83 221.21 59.59 98.06 176.21 145.35
ROCE % -1.35% -1.62% -3.42% -2.56% 7.41% 25.49% -30.51% 3.33% 1.61% -3.31% -12.80% 3.36%

Shareholding Pattern

Numbers in percentages

34 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.85%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 99.99% 100.00% 89.14%
No. of Shareholders 1,6971,6991,7041,7041,7001,7121,7221,9812,0392,0732,1232,204

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