PNC Capital Trust Ltd

PNC Cap. Trust Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

PNC Capital Trust Ltd

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  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 0.07 %
  • ROE 0.07 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of -2.54% over past five years.
  • Company has a low return on equity of 0.23% over last 3 years.
  • Debtor days have increased from 26.5 to 35.7 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

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
10.72 6.41 7.21 9.32 15.19 10.50 7.24 6.34
10.61 6.35 7.22 9.30 15.16 10.41 7.22 6.33
Operating Profit 0.11 0.06 -0.01 0.02 0.03 0.09 0.02 0.01
OPM % 1.03% 0.94% -0.14% 0.21% 0.20% 0.86% 0.28% 0.16%
0.00 0.02 0.02 -0.02 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.05 0.07 0.05 0.03 0.02 0.01 0.01 0.00
Profit before tax 0.06 0.01 -0.04 -0.03 0.01 0.08 0.01 0.01
Tax % 50.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.03 0.00 -0.04 -0.03 0.01 0.08 0.01 0.01
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -3%
3 Years: -25%
TTM: -12%
Compounded Profit Growth
10 Years: %
5 Years: 18%
3 Years: 0%
TTM: 0%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Equity Capital 7.26 7.26 7.26 7.26 7.26 7.26 7.26 7.26
Reserves 7.12 7.12 7.08 7.05 7.06 7.14 7.15 7.13
0.07 0.06 0.02 0.02 0.02 0.00 0.00 0.00
0.88 0.50 0.60 0.91 1.54 3.95 3.63 1.89
Total Liabilities 15.33 14.94 14.96 15.24 15.88 18.35 18.04 16.28
0.37 0.38 0.30 0.19 0.17 0.16 0.16 0.15
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14.96 14.56 14.66 15.05 15.71 18.19 17.88 16.13
Total Assets 15.33 14.94 14.96 15.24 15.88 18.35 18.04 16.28

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
0.13 0.10 -0.03 0.23 -0.14 -0.13 0.04 -0.06
-0.10 -0.07 0.03 0.07 0.00 0.00 0.00 0.00
-0.03 -0.01 -0.04 0.00 0.00 -0.02 0.00 0.00
Net Cash Flow 0.00 0.02 -0.04 0.30 -0.14 -0.15 0.04 -0.06
Free Cash Flow 0.03 0.03 0.00 0.30 -0.14 -0.13 0.04 -0.06
CFO/OP 118% 167% 200% 1,150% -467% -144% 300% -600%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days 13.28 22.21 47.08 19.58 11.77 14.95 28.74 35.69
Inventory Days 278.21 477.81 474.45 335.18 160.22 138.20 245.99 158.02
Days Payable 10.15 15.36 13.42 19.88 3.17 124.34 102.54 85.52
Cash Conversion Cycle 281.34 484.66 508.11 334.88 168.83 28.80 172.19 108.20
Working Capital Days 475.66 795.48 710.76 541.23 336.17 493.62 714.37 818.66
ROCE % 0.07% -0.28% -0.07% 0.07% 0.56% 0.07% 0.07%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.