Colab Cloud Platforms Ltd
₹ 23.2
4.99%
12 Dec
3:53 p.m.
About
Incorporated in 1989, Colab Cloud Platforms Ltd (formerly JSG Leasing Limited) deals in IT products
Key Points
- Market Cap ₹ 236 Cr.
- Current Price ₹ 23.2
- High / Low ₹ 23.2 / 6.04
- Stock P/E 121
- Book Value ₹ 2.22
- Dividend Yield 0.00 %
- ROCE 8.64 %
- ROE 8.60 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 248 to 109 days.
- Company's working capital requirements have reduced from 92.4 days to 66.1 days
Cons
- Stock is trading at 10.4 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 33.9%
- Company has a low return on equity of 7.60% over last 3 years.
- Earnings include an other income of Rs.0.97 Cr.
* 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: Finance Industry: Finance & Investments
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.02 | 0.02 | 0.03 | 0.01 | 0.69 | 0.00 | 0.30 | 0.35 | 0.08 | 0.26 | 1.50 | 2.21 | 26.59 | |
0.01 | 0.02 | 0.02 | 0.01 | 0.07 | 0.24 | 0.19 | 0.52 | 0.10 | 0.10 | 0.36 | 0.43 | 25.28 | |
Operating Profit | 0.01 | 0.00 | 0.01 | 0.00 | 0.62 | -0.24 | 0.11 | -0.17 | -0.02 | 0.16 | 1.14 | 1.78 | 1.31 |
OPM % | 50.00% | 0.00% | 33.33% | 0.00% | 89.86% | 36.67% | -48.57% | -25.00% | 61.54% | 76.00% | 80.54% | 4.93% | |
0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.94 | 0.00 | 0.00 | -0.07 | 0.02 | 0.01 | 0.04 | 0.97 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 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 | 0.01 | 0.02 |
Profit before tax | 0.01 | 0.00 | 0.00 | 0.00 | 0.62 | 0.70 | 0.11 | -0.17 | -0.09 | 0.18 | 1.15 | 1.78 | 2.26 |
Tax % | 0.00% | 20.97% | 31.43% | 27.27% | 0.00% | 0.00% | 22.22% | 26.09% | -0.56% | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.48 | 0.08 | -0.17 | -0.09 | 0.14 | 0.85 | 1.79 | 2.06 | |
EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.16 | 0.03 | -0.06 | -0.03 | 0.05 | 0.08 | 0.18 | 0.20 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 60% |
5 Years: | 49% |
3 Years: | 202% |
TTM: | 1697% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 86% |
3 Years: | 351% |
TTM: | 51% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 68% |
3 Years: | % |
1 Year: | 270% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 6% |
3 Years: | 8% |
Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.15 | 3.00 | 3.00 | 3.00 | 3.00 | 10.20 | 20.40 | 20.40 |
Reserves | -1.73 | -1.73 | -1.73 | -1.73 | 0.11 | 0.59 | 0.67 | 0.50 | 0.80 | 0.94 | 9.71 | 1.30 | 2.28 |
0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.17 | 4.67 | 4.53 | 1.14 | 0.02 | 0.29 | 0.00 | 0.00 | |
0.00 | 0.00 | 0.00 | 0.01 | 0.13 | 0.35 | 0.38 | 0.38 | 0.14 | 0.20 | 0.67 | 0.30 | 0.14 | |
Total Liabilities | 1.27 | 1.27 | 1.27 | 1.28 | 3.46 | 4.26 | 8.72 | 8.41 | 5.08 | 4.16 | 20.87 | 22.00 | 22.82 |
0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | |
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 | 0.00 |
Investments | 0.27 | 0.27 | 0.27 | 0.27 | 1.72 | 1.46 | 1.10 | 0.40 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
0.98 | 0.99 | 1.00 | 1.01 | 1.74 | 2.80 | 7.62 | 8.01 | 5.08 | 4.16 | 20.86 | 21.97 | 22.78 | |
Total Assets | 1.27 | 1.27 | 1.27 | 1.28 | 3.46 | 4.26 | 8.72 | 8.41 | 5.08 | 4.16 | 20.87 | 22.00 | 22.82 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.02 | 0.00 | -0.04 | -0.44 | -0.15 | -0.42 | -4.68 | 0.59 | -15.38 | 2.14 | |
0.00 | 0.04 | 0.00 | 0.00 | -1.45 | 0.26 | -4.14 | 0.67 | 0.08 | 0.09 | 0.00 | 0.63 | |
0.00 | 0.00 | 0.00 | 0.00 | 1.51 | 0.10 | 4.34 | -0.14 | 1.14 | -1.12 | 15.39 | -0.29 | |
Net Cash Flow | 0.00 | 0.04 | 0.02 | 0.00 | 0.03 | -0.08 | 0.06 | 0.11 | -3.46 | -0.43 | 0.01 | 2.49 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 2,555.00 | 2,555.00 | 1,703.33 | 5,110.00 | 417.90 | 2,652.33 | 2,534.14 | 2,555.00 | 280.77 | 352.83 | 109.00 | |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 2,555.00 | 2,555.00 | 1,703.33 | 5,110.00 | 417.90 | 2,652.33 | 2,534.14 | 2,555.00 | 280.77 | 352.83 | 109.00 | |
Working Capital Days | 3,650.00 | 3,650.00 | 2,555.00 | 6,935.00 | 386.16 | 2,275.17 | 2,210.86 | 1,961.88 | 14.04 | 197.10 | 66.06 | |
ROCE % | 0.79% | 0.00% | 0.79% | 0.00% | 26.96% | 19.34% | 1.80% | -2.08% | -0.31% | 4.04% | 9.52% | 8.64% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
7 Dec - Colab Cloud acquires Northern Challengers team in Big Cricket League.
-
Board Meeting Outcome for Submission Of Outcome Of Board Meeting Held On 07Th December 2024
7 Dec - Colab Cloud acquires Northern Challengers cricket team franchise.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Newspaper Publication of financial results as on 30th September 2024. Kindly take above cited information in your record.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
13 Nov - Colab Cloud Platforms reports 2652% revenue growth in Q2 FY25.
-
Board Meeting Outcome for Submission Of Unaudited Financial Results For The Quarter And Half Year Ended 30Th September 2024.
13 Nov - Submission of unaudited financial results for Q2 FY25.
Services Offered:[1]
Company deals in computer hardware and software processing job-work and trading of shares & securities