Millennium Cybertech Ltd
₹ 1.82
4.60%
10 Jul 2012
About
Millennium Cybertech primarily engages in consultancy, share broking, investment, and shares and derivatives trading actvities.
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- Market Cap ₹ Cr.
- Current Price ₹ 1.82
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 1.92
- Dividend Yield 0.00 %
- ROCE 2.08 %
- ROE 2.08 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.95 times its book value
Cons
- Company has a low return on equity of 0.86% over last 3 years.
- Company has high debtors of 190 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.62 | 0.18 | 0.11 | 0.06 | 0.03 | 0.04 | 0.00 | 0.00 | 0.01 | 0.40 | 1.15 | 0.73 | 0.62 | |
| 3.77 | 0.19 | 0.10 | 0.13 | 0.13 | 0.07 | 0.04 | 0.17 | 0.04 | 0.36 | 1.15 | 0.71 | 0.60 | |
| Operating Profit | -0.15 | -0.01 | 0.01 | -0.07 | -0.10 | -0.03 | -0.04 | -0.17 | -0.03 | 0.04 | 0.00 | 0.02 | 0.02 |
| OPM % | -4.14% | -5.56% | 9.09% | -116.67% | -333.33% | -75.00% | -300.00% | 10.00% | 0.00% | 2.74% | 3.23% | ||
| 0.12 | 0.03 | 0.04 | 0.11 | 0.18 | 0.05 | 0.05 | 0.17 | 0.03 | -2.02 | -2.06 | -0.03 | 0.00 | |
| 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 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.04 | 0.01 | 0.03 | 0.03 | 0.07 | 0.02 | 0.01 | 0.00 | 0.00 | -1.98 | -2.06 | -0.01 | 0.02 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
| -0.04 | 0.01 | 0.03 | 0.03 | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 | -1.98 | -2.06 | -0.01 | 0.02 | |
| EPS in Rs | -0.08 | 0.02 | 0.06 | 0.06 | 0.14 | 0.04 | 0.00 | 0.00 | 0.00 | -3.96 | -4.12 | -0.02 | 0.04 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | % |
| 3 Years: | 318% |
| TTM: | -163% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 32% |
| 3 Years: | % |
| TTM: | 101% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 1% |
| Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | -0.16 | -0.15 | -0.12 | -0.09 | -0.02 | 0.00 | 0.01 | 0.01 | 0.01 | -1.97 | -4.04 | -4.04 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.03 | 0.04 | 0.05 | 0.09 | 0.25 | 0.30 | 1.80 | 2.73 | 2.74 | 2.43 | 2.41 | 2.39 | |
| Total Liabilities | 4.87 | 4.89 | 4.93 | 5.00 | 5.23 | 5.30 | 6.81 | 7.74 | 7.75 | 5.46 | 3.37 | 3.35 |
| 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 |
| Investments | 0.00 | 0.00 | 0.00 | 2.76 | 3.71 | 4.38 | 5.86 | 5.60 | 5.60 | 3.50 | 1.40 | 1.36 |
| 4.83 | 4.85 | 4.91 | 2.23 | 1.51 | 0.92 | 0.95 | 2.14 | 2.15 | 1.96 | 1.97 | 1.99 | |
| Total Assets | 4.87 | 4.89 | 4.93 | 5.00 | 5.23 | 5.30 | 6.81 | 7.74 | 7.75 | 5.46 | 3.37 | 3.35 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | 0.05 | 0.01 | 1.60 | 1.93 | -0.13 | 1.51 | -0.27 | 0.00 | -2.15 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | -2.76 | -0.96 | -0.67 | -1.48 | 0.26 | 0.02 | 2.10 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |
| Net Cash Flow | -0.01 | 0.05 | 0.01 | -0.06 | 0.97 | -0.80 | 0.03 | -0.01 | 0.02 | -0.04 | 0.00 | 0.00 |
| Free Cash Flow | -0.01 | 0.05 | 0.01 | 1.60 | 1.93 | -0.13 | 1.51 | -0.27 | 0.00 | -2.15 | 0.00 | 0.00 |
| CFO/OP | 7% | -500% | 100% | -2,286% | -1,930% | 433% | -3,775% | 159% | 0% | -5,375% | 0% |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 268.20 | 3,366.11 | 5,508.18 | 3,102.50 | 0.00 | 1,916.25 | 8,395.00 | 292.00 | 111.09 | 190.00 | ||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 268.20 | 3,366.11 | 5,508.18 | 3,102.50 | 0.00 | 1,916.25 | 8,395.00 | 292.00 | 111.09 | 190.00 | ||
| Working Capital Days | 479.94 | 9,591.39 | 15,827.73 | 12,896.67 | 3,163.33 | 3,923.75 | -31,390.00 | -629.62 | -199.96 | -225.00 | ||
| ROCE % | 0.21% | 0.62% | 0.61% | 1.42% | 0.40% | 0.00% | -1.60% | 0.00% | 1.00% | 0.00% | 2.08% |