eDynamics Solutions Ltd
Incorporated in 2000, eDynamics Solutions Ltd deals in Automobile parts, Textiles, etc.[1]
- Market Cap ₹ 8.23 Cr.
- Current Price ₹ 3.22
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 13.9
- Dividend Yield 0.00 %
- ROCE -0.06 %
- ROE -0.06 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.23 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 17.6%
- Company has a low return on equity of -0.07% 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.
Peer comparison
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.59 | 3.61 | 2.52 | 5.44 | 3.35 | 2.51 | 0.87 | 0.87 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.59 | 3.55 | 2.46 | 5.38 | 3.36 | 2.58 | 1.04 | 1.04 | 0.46 | 0.06 | 0.08 | 0.06 | 0.05 | |
| Operating Profit | 0.00 | 0.06 | 0.06 | 0.06 | -0.01 | -0.07 | -0.17 | -0.17 | -0.11 | -0.06 | -0.08 | -0.06 | -0.05 |
| OPM % | 0.00% | 1.66% | 2.38% | 1.10% | -0.30% | -2.79% | -19.54% | -19.54% | -31.43% | ||||
| 0.06 | 0.09 | 0.04 | 0.07 | 0.10 | 0.14 | 0.19 | 0.19 | 0.12 | 0.06 | 0.04 | 0.04 | 0.04 | |
| 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 | 0.05 | 0.05 | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.06 | 0.10 | 0.05 | 0.07 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | -0.01 | -0.04 | -0.02 | -0.01 |
| Tax % | 33.33% | 30.00% | 40.00% | 28.57% | 40.00% | 50.00% | 0.00% | 0.00% | 0.00% | ||||
| 0.04 | 0.07 | 0.03 | 0.04 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | -0.01 | -0.04 | -0.02 | -0.02 | |
| EPS in Rs | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | -0.02 | -0.01 | 0.00 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 50% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 60% |
| 3 Years: | 17% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.51 | 8.51 | 21.69 | 21.69 | 23.41 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 |
| Reserves | 2.05 | 4.20 | 9.54 | 9.59 | 9.97 | 10.00 | 10.00 | 10.00 | 9.93 | 9.92 | 9.88 | 9.86 |
| 0.00 | 0.00 | 0.25 | 0.00 | 3.56 | 1.66 | 1.66 | 1.66 | 1.76 | 0.94 | 0.89 | 0.89 | |
| 0.71 | 0.36 | 3.89 | 1.33 | 2.77 | 4.02 | 4.30 | 4.30 | 4.26 | 3.73 | 3.15 | 2.78 | |
| Total Liabilities | 11.27 | 13.07 | 35.37 | 32.61 | 39.71 | 41.23 | 41.51 | 41.51 | 41.50 | 40.14 | 39.47 | 39.08 |
| 0.11 | 0.24 | 0.19 | 0.12 | 0.08 | 0.06 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | |
| 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 | 5.20 | 5.15 | 5.50 | 5.18 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 |
| 5.96 | 7.68 | 29.68 | 27.31 | 29.55 | 31.09 | 31.39 | 31.39 | 31.39 | 30.04 | 29.37 | 28.98 | |
| Total Assets | 11.27 | 13.07 | 35.37 | 32.61 | 39.71 | 41.23 | 41.51 | 41.51 | 41.50 | 40.14 | 39.47 | 39.08 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.77 | -0.05 | 0.44 | 0.43 | 0.01 | -0.02 | -0.49 | -0.49 | 0.15 | -0.17 | -0.36 | -0.23 | |
| -1.22 | -2.00 | -21.54 | 2.58 | -5.57 | -0.19 | 0.46 | 0.46 | -0.15 | 0.99 | 0.49 | 0.17 | |
| 3.99 | 2.13 | 21.20 | -3.14 | 5.56 | 0.25 | 0.00 | 0.00 | 0.00 | -0.82 | -0.05 | 0.00 | |
| Net Cash Flow | 0.00 | 0.08 | 0.10 | -0.14 | 0.00 | 0.04 | -0.03 | -0.03 | -0.01 | 0.00 | 0.08 | -0.06 |
| Free Cash Flow | -2.88 | -0.22 | 0.44 | 0.43 | 0.01 | -0.02 | -0.49 | -0.49 | 0.15 | -0.17 | -0.36 | -0.23 |
| CFO/OP | -17% | 733% | 800% | -400% | 14% | 276% | 276% | -136% | 283% | 450% | 383% |
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 | 76.10 | 22.24 | 92.70 | 44.28 | 234.25 | 495.88 | 1,715.92 | 1,715.92 | 4,129.71 | |||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 76.10 | 22.24 | 92.70 | 44.28 | 234.25 | 495.88 | 1,715.92 | 1,715.92 | 4,129.71 | |||
| Working Capital Days | -14.09 | -3.03 | 240.44 | 402.57 | 420.57 | 905.96 | 2,185.80 | 2,185.80 | 5,297.71 | |||
| ROCE % | 0.80% | 0.86% | 0.23% | 0.22% | 0.15% | 0.11% | 0.00% | 0.00% | 0.00% | -0.03% | -0.11% | -0.06% |
Insights
In beta| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|
| Total Assets INR |
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| Trade Receivables INR |
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Extracted by Screener AI
Business Overview:[1]
Company is in the business of import, export, manufacture and trading in Automobile parts, Ball and Roller Bearings, Beverages, Chemicals, Glass materials, Textile, Readymade Garments, Timber products