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 ₹ 159 Cr.
- Current Price ₹ 274
- High / Low ₹ 306 / 52.4
- Stock P/E 6.38
- Book Value ₹ 107
- Dividend Yield 0.46 %
- ROCE 36.8 %
- ROE 50.0 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 151% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.5%
Cons
* 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | 4 | 12 | 4 | 12 | 10 | 4 | -0 | 20 | 25 | 4 | 35 | 55 | |
1 | 2 | 2 | 2 | 3 | 4 | 3 | 4 | 5 | 6 | 6 | 7 | 10 | |
Operating Profit | 0 | 2 | 10 | 2 | 10 | 6 | 0 | -4 | 15 | 19 | -1 | 27 | 45 |
OPM % | 23% | 56% | 85% | 49% | 79% | 63% | 9% | 76% | 77% | -32% | 79% | 82% | |
0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 2 | 2 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 0 | 2 | 9 | 3 | 9 | 6 | -0 | -5 | 14 | 17 | -3 | 26 | 45 |
Tax % | 467% | 30% | 29% | 24% | 25% | 28% | -10% | 10% | 11% | 24% | 28% | 20% | |
-0 | 1 | 7 | 2 | 7 | 4 | -0 | -4 | 12 | 13 | -3 | 21 | 34 | |
EPS in Rs | -0.24 | 1.40 | 8.43 | 2.89 | 11.89 | 5.36 | -0.36 | -6.60 | 15.72 | 22.37 | -5.91 | 36.12 | 42.96 |
Dividend Payout % | -1,032% | 121% | 20% | 12% | 11% | 23% | -345% | -19% | 8% | 6% | -21% | 3% |
Compounded Sales Growth | |
---|---|
10 Years: | 25% |
5 Years: | 56% |
3 Years: | 21% |
TTM: | 433% |
Compounded Profit Growth | |
---|---|
10 Years: | 38% |
5 Years: | 151% |
3 Years: | 31% |
TTM: | 1109% |
Stock Price CAGR | |
---|---|
10 Years: | 24% |
5 Years: | 52% |
3 Years: | 76% |
1 Year: | 398% |
Return on Equity | |
---|---|
10 Years: | 19% |
5 Years: | 23% |
3 Years: | 27% |
Last Year: | 50% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves | 10 | 10 | 13 | 14 | 18 | 21 | 20 | 15 | 23 | 31 | 28 | 43 | 56 |
1 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 17 | 18 | 7 | 24 | 22 | |
6 | 7 | 9 | 8 | 11 | 12 | 12 | 17 | 27 | 28 | 26 | 24 | 37 | |
Total Liabilities | 23 | 24 | 28 | 30 | 36 | 40 | 38 | 38 | 73 | 83 | 68 | 96 | 122 |
6 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | |
CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 10 | 13 | 12 | 11 | 12 | 12 |
14 | 17 | 22 | 24 | 32 | 35 | 34 | 24 | 56 | 67 | 53 | 81 | 106 | |
Total Assets | 23 | 24 | 28 | 30 | 36 | 40 | 38 | 38 | 73 | 83 | 68 | 96 | 122 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
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 | -0 | 1 | 1 | -3 | 2 | 2 | 13 | -2 | 5 | 6 | -17 | |
-1 | 0 | -0 | -2 | 3 | -2 | 0 | -9 | -3 | 0 | 2 | 2 | |
1 | -0 | -1 | 1 | -0 | -0 | -2 | -1 | 14 | -2 | -12 | 14 | |
Net Cash Flow | 0 | -0 | 0 | 1 | -0 | 0 | 1 | 2 | 9 | 3 | -5 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 45 | 9 | 0 | 1 | 3 | 6 | 2 | -2,646 | 0 | 5 | 21 | 2 |
Inventory Days | -7,419 | |||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 45 | 9 | 0 | 1 | 3 | 6 | 2 | -10,065 | 0 | 5 | 21 | 2 |
Working Capital Days | 1,670 | 895 | 455 | 1,382 | 699 | 978 | 2,535 | 3,093 | 388 | 431 | 1,685 | 598 |
ROCE % | 1% | 7% | 38% | 6% | 29% | 16% | -0% | -13% | 33% | 29% | -2% | 37% |
Documents
Announcements
- Unaudited Financial Results For Quarter And Half Year Ended 30-Sep-2024 13 Nov
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Board Meeting Intimation for Financial Results For Quarter And Half Year Ended 30-Sep-2024
7 Nov - Notice of board meeting for financial results.
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
5 Nov - Loss of share certificate and issuance of duplicate.
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Announcement under Regulation 30 (LODR)-Issue of Securities
15 Oct - Resignation of CFO and appointment of new CFO.
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Announcement under Regulation 30 (LODR)-Change in Management
15 Oct - Resignation of CFO and appointment of new CFO.
Annual reports
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Financial Year 2024
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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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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