CTIL Ltd

CTIL Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

CTIL Ltd

₹ 0.63 -4.55%
08 Aug 2016
compulearntech.com
About

CTIL Ltd provides software development, e-governance, e-learning; end to end IT Solutions, business solutions, and IT services. It also offers business process outsourcing, and education and training services.

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  • Market Cap ₹ 1.94 Cr.
  • Current Price ₹ 0.63
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 14.2
  • Dividend Yield 0.00 %
  • ROCE 2.22 %
  • ROE 0.39 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.04 times its book value
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 9.03% over last 3 years.
  • Company has high debtors of 413 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015
3.77 3.60 17.53 21.59 4.55 3.36 1.22 9.52 0.31 8.57
2.90 2.61 16.42 20.82 4.77 2.89 0.96 9.27 0.07 8.52
Operating Profit 0.87 0.99 1.11 0.77 -0.22 0.47 0.26 0.25 0.24 0.05
OPM % 23.08% 27.50% 6.33% 3.57% -4.84% 13.99% 21.31% 2.63% 77.42% 0.58%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.42 0.42 0.49 0.32 0.14 0.12 0.00 0.00 0.00 0.00
Depreciation 0.30 0.26 0.26 0.28 0.13 0.22 0.25 0.25 0.24 0.21
Profit before tax 0.15 0.31 0.36 0.17 -0.49 0.13 0.01 0.00 0.00 -0.16
Tax % 13.33% 12.90% 13.89% 23.53% -6.12% 30.77% 0.00% 6.25%
0.12 0.26 0.30 0.12 -0.47 0.09 0.01 -0.01 0.00 -0.17
EPS in Rs 0.05 0.09 0.10 0.03 -0.15 0.01 0.00 -0.00 0.00 -0.06
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 TTM
28.38 74.83 86.38 32.25 47.25 19.62
21.35 58.55 64.91 27.05 45.48 18.82
Operating Profit 7.03 16.28 21.47 5.20 1.77 0.80
OPM % 24.77% 21.76% 24.86% 16.12% 3.75% 4.08%
0.08 0.04 0.00 0.01 0.01 0.00
Interest 0.77 1.28 2.14 1.45 1.14 0.00
Depreciation 1.21 0.83 0.61 0.49 0.31 0.95
Profit before tax 5.13 14.21 18.72 3.27 0.33 -0.15
Tax % 0.58% 0.21% 0.96% 13.46% 30.30%
5.10 14.18 18.55 2.81 0.22 -0.17
EPS in Rs 1.99 4.05 4.45 1.07 0.06 -0.06
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -14%
TTM: -58%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -71%
TTM: -500%
Stock Price CAGR
10 Years: -4%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 9%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Equity Capital 18.50 19.16 22.39 26.22 30.77
Reserves 10.04 18.78 30.81 20.23 19.26
4.43 15.47 13.06 13.44 16.37
16.44 25.28 35.48 15.03 21.21
Total Liabilities 49.41 78.69 101.74 74.92 87.61
7.28 14.97 15.81 14.20 10.58
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 4.20 0.48 0.62 0.31 3.60
37.93 63.24 85.31 60.41 73.43
Total Assets 49.41 78.69 101.74 74.92 87.61

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Net Cash Flow

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Debtor Days 318.19 257.30 287.88 509.64 412.51
Inventory Days
Days Payable
Cash Conversion Cycle 318.19 257.30 287.88 509.64 412.51
Working Capital Days 283.85 216.23 297.14 555.14 457.78
ROCE % 29.97% 27.49% 6.29% 2.22%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports