Elixir Capital Ltd
Incorporated in 1994, Elixir Capital Ltd is in the business of investing in shares and securities and of providing services of capital market research and analysis[1]
- Market Cap ₹ 47.4 Cr.
- Current Price ₹ 81.7
- High / Low ₹ 101 / 37.0
- Stock P/E 69.7
- Book Value ₹ 32.2
- Dividend Yield 1.53 %
- ROCE 6.98 %
- ROE 6.26 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 64.6%
Cons
- Stock is trading at 2.54 times its book value
- Company has a low return on equity of 6.42% over last 3 years.
- Working capital days have increased from 95.9 days to 143 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: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.96 | 0.15 | 0.45 | 0.84 | 1.58 | 0.10 | 0.78 | 0.78 | 0.76 | 1.13 | 1.49 | 1.35 | 0.79 | |
0.06 | 0.06 | 0.09 | 0.11 | 0.15 | 0.09 | 0.10 | 0.11 | 0.12 | 0.11 | 0.10 | 0.13 | 0.14 | |
Operating Profit | 0.90 | 0.09 | 0.36 | 0.73 | 1.43 | 0.01 | 0.68 | 0.67 | 0.64 | 1.02 | 1.39 | 1.22 | 0.65 |
OPM % | 93.75% | 60.00% | 80.00% | 86.90% | 90.51% | 10.00% | 87.18% | 85.90% | 84.21% | 90.27% | 93.29% | 90.37% | 82.28% |
0.00 | 0.00 | -0.02 | 0.02 | 0.28 | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | 0.02 | 0.04 | 0.66 | |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.89 | 0.08 | 0.33 | 0.74 | 1.70 | 0.04 | 0.71 | 0.70 | 0.68 | 1.03 | 1.41 | 1.26 | 1.31 |
Tax % | 20.22% | 25.00% | -15.15% | 0.00% | 2.35% | 25.00% | -1.41% | 0.00% | 1.47% | 0.97% | 10.64% | 10.32% | |
0.71 | 0.06 | 0.38 | 0.74 | 1.66 | 0.03 | 0.71 | 0.69 | 0.66 | 1.01 | 1.25 | 1.13 | 1.15 | |
EPS in Rs | 1.22 | 0.10 | 0.65 | 1.28 | 2.86 | 0.05 | 1.22 | 1.19 | 1.14 | 1.74 | 2.15 | 1.95 | 1.99 |
Dividend Payout % | 0.00% | 2,175.00% | 190.79% | 97.97% | 43.67% | 2,416.67% | 102.11% | 105.07% | 109.85% | 71.78% | 58.00% | 64.16% |
Compounded Sales Growth | |
---|---|
10 Years: | 25% |
5 Years: | 12% |
3 Years: | 21% |
TTM: | -44% |
Compounded Profit Growth | |
---|---|
10 Years: | 34% |
5 Years: | 9% |
3 Years: | 20% |
TTM: | -43% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 19% |
3 Years: | 40% |
1 Year: | 104% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 5% |
3 Years: | 6% |
Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 |
Reserves | 12.11 | 10.72 | 10.37 | 10.39 | 11.32 | 10.62 | 11.34 | 11.30 | 11.24 | 11.52 | 12.05 | 12.45 | 12.86 |
0.00 | 0.10 | 0.13 | 0.11 | 0.00 | 0.00 | 0.01 | 0.03 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.08 | 0.50 | 0.80 | 0.80 | 0.08 | 0.81 | 0.09 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | |
Total Liabilities | 17.99 | 17.12 | 17.10 | 17.10 | 17.20 | 17.23 | 17.24 | 17.24 | 17.22 | 17.41 | 17.94 | 18.34 | 18.73 |
0.18 | 0.17 | 0.17 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.01 | |
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 | 17.53 | 16.90 | 16.88 | 16.88 | 17.01 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 |
0.28 | 0.05 | 0.05 | 0.06 | 0.02 | 0.19 | 0.20 | 0.20 | 0.19 | 0.38 | 0.92 | 1.32 | 1.84 | |
Total Assets | 17.99 | 17.12 | 17.10 | 17.10 | 17.20 | 17.23 | 17.24 | 17.24 | 17.22 | 17.41 | 17.94 | 18.34 | 18.73 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4.74 | -0.06 | -0.05 | 0.00 | 0.20 | 0.01 | -0.03 | -0.06 | -0.08 | 0.15 | 0.14 | 0.30 | |
-10.92 | 0.78 | 0.45 | 0.75 | 1.36 | 0.13 | 0.76 | 0.78 | 0.82 | 0.66 | 0.79 | 0.80 | |
6.26 | -0.91 | -0.40 | -0.74 | -1.56 | 0.00 | -0.73 | -0.73 | -0.73 | -0.73 | -0.73 | -0.73 | |
Net Cash Flow | 0.08 | -0.19 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | -0.01 | 0.01 | 0.08 | 0.21 | 0.38 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | -3.80 | -1,143.67 | -600.22 | -325.89 | -9.24 | -2,774.00 | -18.72 | -23.40 | -28.82 | 19.38 | 124.93 | 143.30 |
ROCE % | 6.72% | 0.46% | 2.00% | 4.54% | 8.68% | 0.24% | 4.29% | 4.08% | 3.97% | 5.98% | 8.02% | 6.98% |
Documents
Announcements
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Disclosure On Non Applicability Of Large Entity
12 Apr - Letter in respect of intimation regarding non applicability of ''Large Corporate'' disclosure
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Certificate issued under Regulation 74 (5) of SEBI (Depository and Participant) Regulations, 2018 for the quarter ended 31st March, 2024 issued by M/s. Big Share …
- Compliance Certificate Under Regulation 40 (10) Of SEBI (LODR) Regulations, 2015 For FY 31.03.2024 12 Apr
- Compliance Certificate Under Reg 7(3) Of SEBI (LODR) Regulations, 2015 For The Financial Year Ended 31-03-2024 12 Apr
- Shareholder Meeting / Postal Ballot-Outcome of AGM 8 Apr
Annual reports
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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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Financial Year 2009
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Business Overview:[1]
Company does trading and investment in shares and provides research services. It manages investment and trading portfolio focused on small and mid cap stocks