Colab Cloud Platforms Ltd

Colab Cloud Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Colab Cloud Platforms Ltd

₹ 14.4 1.69%
26 Apr - close price
jsgleasinglimited.tk BSE: 542866
About

Incorporated in 1989, Colab Cloud Platforms Ltd (formerly JSG Leasing Limited) deals in IT products

Key Points

Services Offered:[1]
Company deals in computer hardware and software processing job-work and trading of shares & securities

Website BSE
  • Market Cap ₹ 147 Cr.
  • Current Price ₹ 14.4
  • High / Low ₹ 22.2 / 3.61
  • Stock P/E 83.4
  • Book Value ₹ 2.02
  • Dividend Yield 0.00 %
  • ROCE 9.52 %
  • ROE 7.13 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 7.13 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 4.99% over last 3 years.
  • Earnings include an other income of Rs.0.52 Cr.
  • Company has high debtors of 353 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: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 0.00 0.00 0.00 0.00 0.19 0.18 0.19 0.61 0.51 0.18 0.18 1.12
0.01 0.05 0.05 0.01 0.00 0.04 0.07 0.05 0.19 0.03 0.10 0.06 0.26
Operating Profit -0.01 -0.05 -0.05 -0.01 0.00 0.15 0.11 0.14 0.42 0.48 0.08 0.12 0.86
OPM % 78.95% 61.11% 73.68% 68.85% 94.12% 44.44% 66.67% 76.79%
0.02 0.02 0.02 0.02 0.02 0.03 0.00 0.00 0.00 0.00 0.14 0.36 0.02
Interest 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
Depreciation 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
Profit before tax 0.01 -0.03 -0.03 0.01 0.02 0.18 0.11 0.14 0.42 0.48 0.22 0.48 0.88
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 22.22% 0.00% 0.00% 0.00% 62.50% 0.00% 0.00% 0.00%
0.01 -0.03 -0.03 0.01 0.02 0.14 0.11 0.14 0.42 0.18 0.22 0.48 0.88
EPS in Rs 0.00 -0.01 -0.01 0.00 0.01 0.05 0.04 0.05 0.04 0.02 0.02 0.05 0.09
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.02 0.02 0.02 0.03 0.01 0.69 0.00 0.30 0.35 0.08 0.26 1.50 1.99
0.01 0.01 0.02 0.02 0.01 0.07 0.24 0.19 0.52 0.10 0.10 0.36 0.45
Operating Profit 0.01 0.01 0.00 0.01 0.00 0.62 -0.24 0.11 -0.17 -0.02 0.16 1.14 1.54
OPM % 50.00% 50.00% 0.00% 33.33% 0.00% 89.86% 36.67% -48.57% -25.00% 61.54% 76.00% 77.39%
0.00 0.00 0.00 -0.01 0.00 0.00 0.94 0.00 0.00 -0.07 0.02 0.01 0.52
Interest 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
Depreciation 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
Profit before tax 0.01 0.01 0.00 0.00 0.00 0.62 0.70 0.11 -0.17 -0.09 0.18 1.15 2.06
Tax % 0.00% 0.00% 20.97% 31.43% 27.27% 0.00% 0.00% 22.22% 26.09%
0.00 0.00 0.00 0.00 0.00 0.49 0.48 0.08 -0.17 -0.09 0.14 0.85 1.76
EPS in Rs 0.00 0.00 0.00 0.00 0.00 0.16 0.16 0.03 -0.06 -0.03 0.05 0.08 0.18
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 54%
5 Years: %
3 Years: 62%
TTM: 70%
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: 91%
TTM: 117%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 64%
1 Year: 97%
Return on Equity
10 Years: 5%
5 Years: 3%
3 Years: 5%
Last Year: 7%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.15 3.00 3.00 3.00 3.00 10.20 10.20
Reserves -1.73 -1.73 -1.73 -1.73 -1.73 0.11 0.59 0.67 0.50 0.80 0.94 9.71 10.41
Preference Capital 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.15 0.15 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.07 0.17 4.52 4.38 1.14 0.02 0.29 0.31
0.00 0.00 0.00 0.00 0.01 0.28 0.35 0.53 0.53 0.14 0.20 0.67 0.24
Total Liabilities 1.27 1.27 1.27 1.27 1.28 3.46 4.26 8.72 8.41 5.08 4.16 20.87 21.16
0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.27 1.72 1.46 1.10 0.40 0.00 0.00 0.01 0.00
0.98 0.98 0.99 1.00 1.01 1.74 2.80 7.62 8.01 5.08 4.16 20.86 21.16
Total Assets 1.27 1.27 1.27 1.27 1.28 3.46 4.26 8.72 8.41 5.08 4.16 20.87 21.16

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.01 0.00 0.00 0.02 0.00 -0.04 -0.44 -0.15 -0.42 -4.68 0.59 -15.38
0.00 0.00 0.04 0.00 0.00 -1.45 0.26 -4.14 0.67 0.08 0.09 0.00
0.00 0.00 0.00 0.00 0.00 1.51 0.10 4.34 -0.14 1.14 -1.12 15.39
Net Cash Flow 0.01 0.00 0.04 0.02 0.00 0.03 -0.08 0.06 0.11 -3.46 -0.43 0.01

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 2,555.00 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
Inventory Days
Days Payable
Cash Conversion Cycle 2,555.00 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
Working Capital Days 3,650.00 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
ROCE % 0.79% 0.79% 0.00% 0.79% 0.00% 26.96% 19.34% 1.80% -2.08% -0.31% 4.04% 9.52%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
29.13% 29.13% 29.13% 29.13% 29.13% 29.13% 33.88% 33.88% 33.88% 33.88% 33.88% 33.88%
70.87% 70.87% 70.87% 70.87% 70.87% 70.87% 66.12% 66.12% 66.12% 66.13% 66.13% 66.12%
No. of Shareholders 1561581571571571825715635877391,2494,472

Documents

Announcements

Annual reports