Ejecta Marketing Ltd

About [ edit ]

EJECTA Marketing is engaged in selling birthday items, gift items, toys watches and providing event management services.

  • Market Cap 2.14 Cr.
  • Current Price 1.47
  • High / Low 1.47 / 0.19
  • Stock P/E
  • Book Value 10.6
  • Dividend Yield 0.00 %
  • ROCE 0.06 %
  • ROE 0.06 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.14 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 1.04%
  • Company has a low return on equity of 0.22% for last 3 years.
  • Company has high debtors of 1540.00 days.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
0.28 0.21 0.24 0.55 0.03 0.13 0.17 0.22 0.11 0.16 0.24 0.00
0.26 0.28 0.33 0.57 0.09 0.18 0.20 0.25 0.23 0.22 0.33 0.18
Operating Profit 0.02 -0.07 -0.09 -0.02 -0.06 -0.05 -0.03 -0.03 -0.12 -0.06 -0.09 -0.18
OPM % 7.14% -33.33% -37.50% -3.64% -200.00% -38.46% -17.65% -13.64% -109.09% -37.50% -37.50%
Other Income 0.07 0.06 0.07 0.04 0.07 0.07 0.05 0.06 0.06 0.08 0.15 0.11
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.09 -0.01 -0.02 0.02 0.01 0.02 0.00 0.02 -0.07 0.01 0.05 -0.08
Tax % 33.33% 0.00% 50.00% 0.00% 0.00% 0.00% 50.00% -14.29% 0.00% 0.00% 0.00%
Net Profit 0.06 -0.01 0.00 0.01 0.01 0.01 0.00 0.02 -0.07 0.01 0.05 -0.08
EPS in Rs 0.04 -0.01 0.00 0.01 0.01 0.01 0.00 0.01 -0.05 0.01 0.03 -0.05

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
0.01 0.01 0.00 0.07 0.14 0.22 5.19 3.37 0.10 0.82 0.88 0.73 0.51
0.01 0.01 0.00 0.00 0.05 0.15 5.42 3.63 0.31 0.94 1.06 1.03 0.96
Operating Profit 0.00 0.00 0.00 0.07 0.09 0.07 -0.23 -0.26 -0.21 -0.12 -0.18 -0.30 -0.45
OPM % 0.00% 0.00% 100.00% 64.29% 31.82% -4.43% -7.72% -210.00% -14.63% -20.45% -41.10% -88.24%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.37 0.35 0.46 0.20 0.24 0.35 0.40
Interest 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 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 0.02 0.04 0.04
Profit before tax 0.00 0.00 0.00 0.07 0.08 0.07 0.14 0.09 0.25 0.08 0.03 0.01 -0.09
Tax % 28.57% 25.00% 28.57% 28.57% 33.33% 32.00% 25.00% 33.33% 100.00%
Net Profit 0.00 0.00 0.00 0.05 0.06 0.05 0.10 0.06 0.17 0.06 0.03 0.01 -0.09
EPS in Rs 0.00 0.00 0.00 0.05 0.06 0.03 0.07 0.04 0.12 0.04 0.02 0.01 -0.06
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 85.76% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years:54%
5 Years:-32%
3 Years:94%
TTM:-7%
Compounded Profit Growth
10 Years:%
5 Years:-37%
3 Years:-61%
TTM:%
Stock Price CAGR
10 Years:%
5 Years:-67%
3 Years:-64%
1 Year:513%
Return on Equity
10 Years:%
5 Years:0%
3 Years:0%
Last Year:0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
10.34 10.34 10.34 10.34 10.34 14.58 14.58 14.58 14.58 14.58 14.58 14.58
Reserves 0.43 0.43 0.44 0.48 0.50 0.55 0.64 0.70 0.70 0.92 0.92 0.92
Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.60
0.00 0.00 0.00 0.02 0.08 0.04 0.09 3.29 0.25 0.12 0.36 0.30
Total Liabilities 10.77 10.77 10.78 10.84 10.92 15.17 15.31 18.57 15.53 15.62 16.09 16.40
0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.03 0.12 0.09
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 9.99 9.99 9.97 9.96 9.96 10.89 2.97 9.72 8.47 9.31 8.96 5.76
0.78 0.78 0.81 0.88 0.96 4.28 12.33 8.85 7.06 6.28 7.01 10.55
Total Assets 10.77 10.77 10.78 10.84 10.92 15.17 15.31 18.57 15.53 15.62 16.09 16.40

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-0.03 -0.03 -6.80 6.41 -0.51 -1.40 -0.11
0.00 -4.18 7.00 -6.69 1.00 1.20 -0.20
0.00 4.24 0.00 0.00 0.00 0.00 0.23
Net Cash Flow -0.03 0.03 0.20 -0.29 0.50 -0.20 -0.09

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 0.00% 0.00% 0.65% 0.83% 0.54% 0.92% 0.66% 1.64% 0.52% 0.26% 0.06%
Debtor Days 0.00 0.00 365.00 547.50 0.00 485.96 427.82 5,219.50 1,188.48 1,248.47 1,540.00
Inventory Turnover 67.33 35.37 2.00 5.17 2.52 1.89

Shareholding Pattern

Numbers in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.03 1.04 1.04
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.00 0.00
98.96 98.96 98.96 98.96 98.96 98.96 98.96 98.96 98.96 98.75 98.96 98.96

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