iSERA Lifesciences Ltd

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iSERA Lifesciences Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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iSERA Lifesciences Ltd

₹ 144 0.00%
30 Sep - close price
covidh.co.in BSE: 534920
About

Incorporated in 1993, Covidh Technologies Ltd is engaged in IT/ITES business.[1]

Key Points

Business Overview:[1]
CTL is in the business of providing Information
Technology / Information Technology Enabled Services.

Website BSE
  • Market Cap ₹ 121 Cr.
  • Current Price ₹ 144
  • High / Low ₹ 151 / 7.99
  • Stock P/E
  • Book Value ₹ 9.81
  • Dividend Yield 0.00 %
  • ROCE 5.95 %
  • ROE 6.38 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 14.7 times its book value
  • Company has high debtors of 337 days.
  • Promoter holding has decreased over last 3 years: -41.4%

* 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

Information Technology Information Technology IT - Software Computers - Software & Consulting

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 1.16 0.00
0.01 0.02 0.01 0.07 0.01 0.01 0.07 0.04 0.02 0.00 0.47 0.59 0.34
Operating Profit -0.01 -0.02 -0.01 -0.07 -0.01 -0.01 -0.07 -0.04 -0.02 0.00 -0.28 0.57 -0.34
OPM % -147.37% 49.14%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.00 0.01 0.00 0.06 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.01 -0.02 -0.01 -0.07 -0.01 -0.01 -0.07 0.23 -0.02 0.01 -0.28 0.63 -0.34
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.70% 0.00%
-0.01 -0.02 -0.01 -0.07 -0.01 -0.01 -0.07 0.23 -0.02 0.01 -0.28 0.55 -0.34
EPS in Rs -0.00 -0.00 -0.00 -0.08 -0.01 -0.01 -0.08 0.27 -0.02 0.01 -0.33 0.65 -0.40
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
10.90 25.50 21.36 28.92 12.30 2.13 2.13 0.00 0.00 0.00 0.27 1.30 1.35
10.28 25.14 20.92 28.46 11.98 2.19 0.19 0.11 0.11 0.09 0.13 1.03 1.40
Operating Profit 0.62 0.36 0.44 0.46 0.32 -0.06 1.94 -0.11 -0.11 -0.09 0.14 0.27 -0.05
OPM % 5.69% 1.41% 2.06% 1.59% 2.60% -2.82% 91.08% 51.85% 20.77% -3.70%
0.00 -12.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.07
Interest 0.00 0.16 0.20 0.27 0.23 0.22 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.50 0.08 0.21 0.15 0.08 0.12 0.12 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.12 -12.49 0.03 0.04 0.01 -0.40 1.80 -0.11 -0.11 -0.09 0.14 0.34 0.02
Tax % 0.00% 0.40% 100.00% 25.00% 200.00% 5.00% 1.11% 0.00% 0.00% 0.00% 14.29% 23.53%
0.12 -12.54 0.00 0.04 -0.02 -0.42 1.78 -0.11 -0.11 -0.09 0.12 0.26 -0.06
EPS in Rs 0.00 -0.46 0.00 0.00 -0.00 -0.02 0.06 -0.00 -0.00 -0.11 0.14 0.31 -0.07
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -26%
5 Years: -9%
3 Years: %
TTM: 381%
Compounded Profit Growth
10 Years: 39%
5 Years: -32%
3 Years: 63%
TTM: -146%
Stock Price CAGR
10 Years: 41%
5 Years: 170%
3 Years: 313%
1 Year: 1589%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10.60 10.60 10.60 10.60 10.60 10.60 10.60 0.30 0.30 0.32 0.32 8.41
Reserves 2.44 -10.10 -10.09 -10.05 -10.07 -10.49 -10.71 -0.31 -0.42 -0.54 -0.42 -0.16
4.97 6.15 6.83 7.49 7.53 6.56 2.02 0.00 0.13 0.18 1.61 1.66
2.54 4.61 5.57 8.19 4.12 3.81 2.59 0.02 0.04 0.10 0.05 0.65
Total Liabilities 20.55 11.26 12.91 16.23 12.18 10.48 4.50 0.01 0.05 0.06 1.56 10.56
6.65 0.48 0.44 0.45 0.75 0.62 0.43 0.00 0.00 0.00 0.00 0.00
CWIP 1.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 4.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7.74 10.78 12.47 15.78 11.43 9.86 4.07 0.01 0.05 0.06 1.56 10.56
Total Assets 20.55 11.26 12.91 16.23 12.18 10.48 4.50 0.01 0.05 0.06 1.56 10.56

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.50 0.81 -0.63 -0.51 0.34 0.97 4.45 -0.30 -0.12 -0.06 -1.40 -5.35
-1.16 -0.40 -0.16 -0.16 -0.38 0.00 0.10 0.00 0.00 0.00 0.00 0.06
0.69 -0.42 0.77 0.66 0.04 -0.97 -4.55 0.30 0.13 0.06 1.42 8.14
Net Cash Flow 0.04 -0.01 -0.02 -0.01 0.00 0.00 -0.01 0.00 0.00 0.00 0.02 2.85
Free Cash Flow -0.78 0.41 -0.79 -0.67 -0.04 0.97 4.55 -0.30 -0.12 -0.06 -1.40 -5.35
CFO/OP 81% 225% -143% -109% 112% -1,650% 229% 273% 109% 67% -986% -1,952%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 192.55 122.81 174.64 177.96 297.34 1,470.28 498.66 419.07 336.92
Inventory Days 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 192.55 122.81 174.64 177.96 297.34 1,470.28 498.66 419.07 336.92
Working Capital Days 174.46 65.13 91.59 73.58 170.33 1,041.88 260.47 351.48 224.62
ROCE % 0.68% 2.27% 3.29% 4.03% 2.98% -2.44% 42.42% -11.58% 19.05% 5.95%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Export Turnover (Foreign Exchange Earnings)
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Number of Subsidiaries
count

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
100.00% 26.35% 26.35% 26.35% 26.35% 26.35% 92.76% 92.76% 92.76% 3.57% 58.63% 58.63%
0.00% 73.65% 73.65% 73.65% 73.65% 73.65% 7.24% 7.24% 7.24% 96.43% 41.38% 41.37%
No. of Shareholders 12,5302,5302,5302,5302,5309329329361,0341,0291,014

Documents

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