Covidh Technologies Ltd

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

Covidh Technologies Ltd

₹ 13.4 1.97%
12 Dec - 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 ₹ 11.3 Cr.
  • Current Price ₹ 13.4
  • High / Low ₹ 13.4 / 1.90
  • Stock P/E
  • Book Value ₹ 0.02
  • Dividend Yield 0.00 %
  • ROCE 3.40 %
  • ROE -7.92 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 772 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -89.2%
  • The company has delivered a poor sales growth of -6.47% over past five years.
  • Promoter holding is low: 3.57%
  • Company might be capitalizing the interest cost
  • Promoters have pledged or encumbered 100% of their holding.
  • Company has high debtors of 203 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

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
0.15 2.97 1.97 3.87 2.24 4.43 6.24 13.79 10.43 7.42 4.21 3.62 1.11
2.27 2.88 1.95 3.81 1.66 4.23 6.02 13.59 10.35 7.32 4.12 3.41 1.11
Operating Profit -2.12 0.09 0.02 0.06 0.58 0.20 0.22 0.20 0.08 0.10 0.09 0.21 0.00
OPM % -1,413.33% 3.03% 1.02% 1.55% 25.89% 4.51% 3.53% 1.45% 0.77% 1.35% 2.14% 5.80% 0.00%
0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.05 0.11 0.09 0.13 0.06
Depreciation 0.06 0.06 0.02 0.02 0.56 0.09 0.09 0.12 0.00 0.02 0.01 0.09 0.00
Profit before tax -2.15 0.05 0.00 0.04 0.02 0.11 0.13 -0.01 0.03 -0.03 -0.01 -0.01 -0.06
Tax % -29.77% 40.00% 25.00% -200.00% 27.27% 30.77% -100.00% 33.33% 0.00% 0.00% 100.00% 0.00%
-1.51 0.04 0.00 0.03 0.06 0.08 0.09 0.00 0.02 -0.03 -0.01 -0.03 -0.06
EPS in Rs -0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 -0.00 -0.00 -0.00
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2018 Mar 2019 TTM
6.29 25.85 35.89 11.06 25.50 33.57 25.69 16.36
6.21 22.74 35.37 10.28 25.14 33.10 25.21 15.96
Operating Profit 0.08 3.11 0.52 0.78 0.36 0.47 0.48 0.40
OPM % 1.27% 12.03% 1.45% 7.05% 1.41% 1.40% 1.87% 2.44%
0.03 0.07 0.00 0.00 -13.45 0.00 0.00 0.00
Interest 0.00 0.02 0.02 0.01 0.16 0.27 0.38 0.39
Depreciation 0.02 0.19 0.31 0.66 0.14 0.19 0.12 0.12
Profit before tax 0.09 2.97 0.19 0.11 -13.39 0.01 -0.02 -0.11
Tax % 33.33% 35.35% 42.11% -9.09% 0.22% 100.00% 100.00%
0.06 1.93 0.11 0.13 -13.42 0.01 -0.04 -0.13
EPS in Rs 0.07 0.00 0.00 -0.49 0.00 -0.00 0.00
Dividend Payout % 0.00% 27.46% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -6%
3 Years: 0%
TTM: -23%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -13%
TTM: -500%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: 105%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2018 Mar 2019
Equity Capital 3.60 10.60 10.60 10.60 10.60 10.60 10.60
Reserves 1.72 3.14 3.24 3.37 -10.05 -10.07 -10.12
0.00 2.35 5.64 6.33 7.51 9.51 10.64
2.00 6.15 5.76 4.52 6.41 9.88 6.54
Total Liabilities 7.32 22.24 25.24 24.82 14.47 19.92 17.66
0.07 5.56 6.37 7.90 0.71 0.61 0.87
CWIP 4.06 6.34 5.36 4.23 0.00 0.00 0.00
Investments 0.69 0.18 0.18 0.28 0.00 0.00 0.00
2.50 10.16 13.33 12.41 13.76 19.31 16.79
Total Assets 7.32 22.24 25.24 24.82 14.47 19.92 17.66

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2018 Mar 2019
-0.03 -1.94 0.49 0.81 -0.65 -0.33
0.00 -7.44 -1.16 -0.40 -0.16 -0.38
0.00 9.45 0.69 -0.42 0.80 1.13
Net Cash Flow -0.03 0.07 0.03 -0.01 -0.01 0.42

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2018 Mar 2019
Debtor Days 137.53 114.65 111.36 274.58 157.16 185.27 203.31
Inventory Days 0.00 0.00
Days Payable
Cash Conversion Cycle 137.53 114.65 111.36 274.58 157.16 185.27 203.31
Working Capital Days 29.01 55.91 77.19 260.38 81.87 83.39 102.86
ROCE % 27.93% 1.18% 0.60% 1.55% 3.40%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Nov 2025
100.00% 100.00% 100.00% 26.35% 26.35% 26.35% 26.35% 26.35% 92.76% 92.76% 92.76% 3.57%
0.00% 0.00% 0.00% 73.65% 73.65% 73.65% 73.65% 73.65% 7.24% 7.24% 7.24% 96.44%
No. of Shareholders 1112,5302,5302,5302,5302,5309329329361,031

Documents

Announcements

Annual reports