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 ₹ 51.2 Cr.
- Current Price ₹ 88.4
- High / Low ₹ 101 / 32.8
- Stock P/E 9.40
- Book Value ₹ 65.8
- Dividend Yield 1.41 %
- ROCE -2.45 %
- ROE -9.66 %
- Face Value ₹ 10.0
Pros
Cons
- Working capital days have increased from 835 days to 1,685 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.88 | 1.70 | 3.86 | 11.70 | 4.45 | 12.41 | 10.15 | 3.70 | -0.40 | 19.62 | 24.53 | 4.32 | 16.15 | |
1.30 | 1.31 | 1.71 | 1.81 | 2.26 | 2.64 | 3.76 | 3.36 | 3.73 | 4.61 | 5.53 | 5.70 | 6.38 | |
Operating Profit | 0.58 | 0.39 | 2.15 | 9.89 | 2.19 | 9.77 | 6.39 | 0.34 | -4.13 | 15.01 | 19.00 | -1.38 | 9.77 |
OPM % | 30.85% | 22.94% | 55.70% | 84.53% | 49.21% | 78.73% | 62.96% | 9.19% | 76.50% | 77.46% | -31.94% | 60.50% | |
0.01 | 0.00 | 0.00 | 0.00 | 1.54 | 0.04 | 0.10 | 0.06 | 0.05 | 0.02 | 0.03 | 0.18 | 1.69 | |
Interest | 0.04 | 0.06 | 0.06 | 0.05 | 0.07 | 0.13 | 0.15 | 0.25 | 0.19 | 0.95 | 1.66 | 1.13 | 1.37 |
Depreciation | 0.13 | 0.27 | 0.50 | 0.47 | 0.46 | 0.48 | 0.47 | 0.45 | 0.40 | 0.41 | 0.37 | 0.34 | 0.35 |
Profit before tax | 0.42 | 0.06 | 1.59 | 9.37 | 3.20 | 9.20 | 5.87 | -0.30 | -4.67 | 13.67 | 17.00 | -2.67 | 9.74 |
Tax % | 69.05% | 466.67% | 29.56% | 29.35% | 24.38% | 25.00% | 28.28% | 10.00% | -10.49% | 10.53% | 23.65% | -28.46% | |
0.14 | -0.14 | 1.11 | 6.61 | 2.41 | 6.90 | 4.21 | -0.21 | -3.83 | 12.22 | 12.98 | -3.43 | 7.68 | |
EPS in Rs | 0.84 | -0.24 | 1.40 | 8.43 | 2.89 | 11.89 | 5.36 | -0.36 | -6.60 | 15.72 | 22.37 | -5.91 | 9.97 |
Dividend Payout % | 0.00% | -1,032.14% | 121.31% | 20.16% | 11.74% | 10.51% | 23.31% | -345.24% | -18.93% | 7.95% | 5.59% | -21.14% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | -16% |
3 Years: | % |
TTM: | 17% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 3% |
TTM: | 20% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 20% |
3 Years: | 44% |
1 Year: | 165% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 10% |
3 Years: | 20% |
Last Year: | -10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 5.77 | 5.78 | 5.78 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 |
Reserves | 11.88 | 10.04 | 9.70 | 13.44 | 13.93 | 17.63 | 21.16 | 19.76 | 14.71 | 22.83 | 31.44 | 28.01 | 32.41 |
0.10 | 1.07 | 1.54 | 0.57 | 1.95 | 1.72 | 1.59 | 1.22 | 1.24 | 17.44 | 17.68 | 7.34 | 24.17 | |
6.04 | 5.93 | 6.73 | 8.54 | 8.39 | 11.22 | 11.68 | 11.71 | 16.75 | 26.76 | 27.72 | 26.38 | 24.67 | |
Total Liabilities | 23.79 | 22.82 | 23.75 | 28.35 | 30.07 | 36.37 | 40.23 | 38.49 | 38.50 | 72.83 | 82.64 | 67.53 | 87.05 |
6.33 | 5.76 | 5.84 | 5.67 | 5.30 | 4.75 | 4.87 | 4.54 | 4.20 | 3.93 | 3.69 | 3.54 | 3.39 | |
CWIP | 0.06 | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.64 | 2.21 | 1.19 | 0.71 | 0.83 | 0.00 | 0.00 | 0.00 | 9.91 | 12.51 | 11.93 | 11.07 | 13.36 |
14.76 | 14.28 | 16.72 | 21.97 | 23.94 | 31.62 | 35.36 | 33.95 | 24.39 | 56.39 | 67.02 | 52.92 | 70.30 | |
Total Assets | 23.79 | 22.82 | 23.75 | 28.35 | 30.07 | 36.37 | 40.23 | 38.49 | 38.50 | 72.83 | 82.64 | 67.53 | 87.05 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.39 | -0.42 | 1.08 | 1.27 | -2.92 | 2.02 | 2.32 | 12.80 | -2.02 | 4.58 | 5.96 | ||
-1.17 | 0.43 | -0.11 | -2.11 | 2.87 | -1.59 | 0.30 | -9.11 | -3.35 | 0.41 | 1.68 | ||
1.12 | -0.38 | -0.61 | 1.39 | -0.19 | -0.14 | -1.80 | -1.39 | 14.24 | -2.41 | -12.46 | ||
Net Cash Flow | 0.34 | -0.37 | 0.37 | 0.55 | -0.24 | 0.29 | 0.82 | 2.30 | 8.87 | 2.58 | -4.82 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 15.53 | 45.09 | 8.51 | 0.00 | 0.82 | 3.24 | 5.75 | 1.97 | -2,646.25 | 0.37 | 5.21 | 21.12 |
Inventory Days | -7,418.62 | |||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 15.53 | 45.09 | 8.51 | 0.00 | 0.82 | 3.24 | 5.75 | 1.97 | -10,064.88 | 0.37 | 5.21 | 21.12 |
Working Capital Days | 1,588.14 | 1,670.41 | 894.53 | 454.53 | 1,382.08 | 699.12 | 977.77 | 2,535.27 | 3,093.38 | 388.25 | 431.07 | 1,684.75 |
ROCE % | 0.53% | 7.44% | 38.27% | 6.27% | 29.05% | 16.35% | -0.13% | -13.23% | 32.98% | 29.06% | -2.45% |
Documents
Announcements
- Closure of Trading Window 2d
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Change In Name Of Secretarial Auditor
21 Mar - Name of M/s. P. P. Shah & Co., Practicing Company Secretaries and Secretarial Auditors of the Company has been changed to M/s. P. C. Shah …
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Announcement under Regulation 30 (LODR)-Change in Directorate
21 Mar - March, 2024 approved the appointment of Mr. Shail Kapadia as an Independent Director for a term of 5 years w.e.f. 1st April, 2024. Mr. Dilip …
- Un-Audited Financial Results For The Quarter And Nine Months Ended 31St December, 2023 13 Feb
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 7 Feb
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