Covidh Technologies Ltd

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

Covidh Technologies Ltd

₹ 94.2 4.99%
05 Jun - 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 ₹ 79.2 Cr.
  • Current Price ₹ 94.2
  • High / Low ₹ 94.2 / 1.90
  • Stock P/E
  • Book Value ₹ 0.02
  • Dividend Yield 0.00 %
  • ROCE 3.40 %
  • ROE -7.92 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Promoter holding has increased by 55.1% over last quarter.

Cons

  • Stock is trading at 5,407 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -6.47% over past five years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 203 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

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: 36%
5 Years: 150%
3 Years: 275%
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
Free Cash Flow -0.03 -5.43 0.09 0.41 -0.65 -0.33
CFO/OP -38% -62% 63% 225% -136% -65%

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%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Employee Remuneration (Salaries & Allowances)
INR Lakhs ・Standalone data

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Foreign Exchange Earnings (Exports)
INR Lakhs ・Standalone data
IT/ITES Segment Contribution to Turnover
% ・Standalone data
Gross Block - Products Developed
INR Lakhs ・Standalone data
Products Under Development (CWIP)
INR Lakhs ・Standalone data
Number of Shareholders
Count ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
100.00% 100.00% 26.35% 26.35% 26.35% 26.35% 26.35% 92.76% 92.76% 92.76% 3.57% 58.63%
0.00% 0.00% 73.65% 73.65% 73.65% 73.65% 73.65% 7.24% 7.24% 7.24% 96.43% 41.38%
No. of Shareholders 112,5302,5302,5302,5302,5309329329361,0341,029

Documents

Announcements

Annual reports