Ejecta Marketing Ltd

Ejecta Marketing Ltd

₹ 0.80 3.90%
06 Dec 2021
About

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

  • Market Cap 1.17 Cr.
  • Current Price 0.80
  • High / Low /
  • 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 0.08 times its book value

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 0.22% over last 3 years.
  • Company has high debtors of 1,540 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

Sector: Trading Industry: Trading

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
0.00 0.28 0.21 0.24 0.55 0.03 0.13 0.17 0.22 0.11 0.16 0.24 0.00
0.08 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 -0.08 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%
0.10 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 0.00 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 0.00 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.02 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 % 50.00% 33.33% 0.00% 50.00% 0.00% 0.00% 0.00% 50.00% -14.29% 0.00% 0.00% 0.00%
0.02 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 0.01 0.04 -0.01 0.00 0.01 0.01 0.01 0.00 0.01 -0.05 0.01 0.03 -0.05
Raw PDF

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%
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%
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: -325%
Stock Price CAGR
10 Years: %
5 Years: -15%
3 Years: -22%
1 Year: %
Return on Equity
10 Years: 0%
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
Equity Capital 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
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 -0.11
0.00 -4.18 7.00 -6.69 1.00 1.20 -0.20 -0.45
0.00 4.24 0.00 0.00 0.00 0.00 0.23 0.47
Net Cash Flow -0.03 0.03 0.20 -0.29 0.50 -0.20 -0.09 -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
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 Days 10.84 4.35 0.00 141.29 161.03 175.48
Days Payable 0.00 353.05 29.44 177.13 182.50
Cash Conversion Cycle 0.00 0.00 365.00 547.50 0.00 496.80 79.11 5,219.50 1,300.33 1,232.36 1,532.98
Working Capital Days 25,915.00 25,915.00 260.71 417.14 348.41 500.03 82.31 4,672.00 1,290.85 1,223.58 1,515.00
ROCE % 0.00% 0.00% 0.65% 0.83% 0.54% 0.92% 0.66% 1.64% 0.52% 0.26%

Shareholding Pattern

Numbers in percentages

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 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%
No. of Shareholders 2,2582,24611,40111,03911,09711,12811,02310,95010,97810,86110,89710,719

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents