Ejecta Marketing Ltd
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
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | -49% |
| 5 Years: | 19% |
| 3 Years: | % |
| 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% | 0.06% |