Easun Capital Markets Ltd
₹ 42.1
-4.54%
25 Jul
- close price
About
Incorporated in 1982, Easun Capital Markets Limited is in the business of Investment in shares and securities of listed and unlisted entities and providing of loan and advance to SME[1]
Key Points
- Market Cap ₹ 22.0 Cr.
- Current Price ₹ 42.1
- High / Low ₹ 64.7 / 41.9
- Stock P/E
- Book Value ₹ 43.1
- Dividend Yield 0.00 %
- ROCE 0.55 %
- ROE 0.00 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.98 times its book value
- Company's working capital requirements have reduced from 557 days to 20.9 days
Cons
- The company has delivered a poor sales growth of -13.0% over past five years.
- Company has a low return on equity of 1.53% over last 3 years.
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.06 | 0.07 | 2.03 | 1.08 | 0.80 | 4.66 | 2.45 | 1.35 | 1.08 | 0.93 | 0.97 | 1.22 | |
0.24 | 0.08 | 0.95 | 0.42 | 0.13 | 3.76 | 1.91 | 0.30 | 0.18 | 0.53 | 0.30 | 1.12 | |
Operating Profit | -0.18 | -0.01 | 1.08 | 0.66 | 0.67 | 0.90 | 0.54 | 1.05 | 0.90 | 0.40 | 0.67 | 0.10 |
OPM % | -300.00% | -14.29% | 53.20% | 61.11% | 83.75% | 19.31% | 22.04% | 77.78% | 83.33% | 43.01% | 69.07% | 8.20% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.05 | 0.00 | 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 |
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 |
Profit before tax | -0.18 | -0.01 | 1.08 | 0.66 | 0.67 | 0.90 | 0.54 | 1.05 | 1.17 | 0.45 | 0.67 | 0.12 |
Tax % | 0.00% | 0.00% | 20.37% | 19.70% | 19.40% | 20.00% | 16.67% | 20.00% | 15.38% | 42.22% | -5.97% | 108.33% |
-0.18 | -0.01 | 0.86 | 0.53 | 0.54 | 0.72 | 0.45 | 0.85 | 0.98 | 0.25 | 0.71 | 0.00 | |
EPS in Rs | -0.34 | -0.02 | 1.64 | 1.01 | 1.03 | 1.38 | 0.86 | 1.63 | 1.87 | 0.48 | 1.36 | 0.00 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 33% |
5 Years: | -13% |
3 Years: | 4% |
TTM: | 26% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 8% |
1 Year: | -2% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 3% |
3 Years: | 2% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
Reserves | 10.77 | 10.76 | 11.62 | 12.15 | 12.68 | 12.60 | 13.05 | 13.90 | 14.88 | 15.13 | 15.83 | 17.29 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.06 | 0.06 | 0.02 | 0.10 | 0.03 | 0.32 | |
Total Liabilities | 16.01 | 16.00 | 16.87 | 17.41 | 17.94 | 17.87 | 18.34 | 19.19 | 20.13 | 20.46 | 21.09 | 22.84 |
0.00 | 0.00 | 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 |
Investments | 3.46 | 3.46 | 4.01 | 3.56 | 3.56 | 2.54 | 2.14 | 8.28 | 12.93 | 15.63 | 14.82 | 16.46 |
12.55 | 12.54 | 12.86 | 13.85 | 14.38 | 15.33 | 16.20 | 10.91 | 7.20 | 4.83 | 6.27 | 6.38 | |
Total Assets | 16.01 | 16.00 | 16.87 | 17.41 | 17.94 | 17.87 | 18.34 | 19.19 | 20.13 | 20.46 | 21.09 | 22.84 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3.00 | -0.02 | 0.52 | -0.07 | -0.20 | -0.22 | -0.56 | 5.83 | 4.15 | 1.92 | -0.51 | -0.16 | |
-3.00 | 0.04 | -0.54 | 0.50 | 0.00 | -0.02 | 0.55 | -5.81 | -3.94 | -2.13 | 0.48 | 0.19 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.00 | 0.02 | -0.02 | 0.44 | -0.20 | -0.24 | -0.01 | 0.02 | 0.21 | -0.21 | -0.03 | 0.02 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | 949.00 | 6,326.67 | 140.06 | 161.03 | 31.17 | 80.82 | 0.00 | |||||
Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Cash Conversion Cycle | 949.00 | 6,326.67 | 140.06 | 161.03 | 0.00 | 31.17 | 80.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 30,477.50 | 2,607.14 | 956.55 | 1,977.08 | 3,006.69 | 609.38 | 913.24 | 67.59 | 2,186.62 | 482.74 | 1,166.49 | 20.94 |
ROCE % | -1.12% | -0.06% | 6.58% | 3.86% | 3.80% | 5.04% | 2.99% | 5.61% | 5.96% | 2.22% | 3.24% | 0.55% |
Documents
Announcements
-
Integrated Filing (Governance)
19 Jul - SEBI governance filing for Q1 FY26; no complaints, penalties, litigations; exempt from certain governance reports.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Jul - Certificate under Regulation 74(5) of SEBI (D&P) Regulations, 2018 for the quarter ended 30th June 2025
- Closure of Trading Window 27 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - We have published extracts of Audited Financial Results as specified in Reg 33, of the Company for the quarter and financial year ended March 31, …
-
Integrated Filing (Financials) For The Quarter/ Year Ended 31St March 2025
29 May - Easun Capital Markets reports audited FY25 financials with unmodified audit opinion, no dividend declared.
Registration:[1]
Easun Capital Markets Limited is a Non-Systematically Non-Deposit Accepting
NBFC.