Nifty

:

24286.50

Sensex

:

79986.80

162.65 (0.67%)
545.35 (0.69%)

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Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

Colab Cloud Platforms Ltd.

Finance - Investment

Rating :

58/99

BSE: 542866 | NSE: Not Listed

Watchlist

NSE BSE

15.67

03-Jul-2024

Open
High
Low
Previous Close

15.67
15.67
15.67
15.98

Volume
Traded Value (lacs)
52 Week High
52 Week Low

38
0.66
22.23
3.61

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

159.83
91.26
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

157.21
N/A
7.51

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
37.97
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
62.98
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
60.42
-

P:E (Median)

8 Years
5 Years
3 Years

-
71.56
73.04

P:BV (Average)

8 Years
5 Years
3 Years

-
3.69
3.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
65.51
67.55

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.11 0.51 -78.43% 1.12 0.61 83.61% 0.18 0.19 -5.26% 0.18 0.18 0.00%
Expenses 0.06 0.03 100.00% 0.26 0.19 36.84% 0.05 0.06 -16.67% 0.09 0.07 28.57%
EBITDA 0.04 0.48 -91.67% 0.86 0.42 104.76% 0.13 0.14 -7.14% 0.09 0.11 -18.18%
EBIDTM 40.95% 93.33% 77.14% 69.12% 70.00% 70.10% 49.44% 62.22%
Other Income 0.16 0.00 0 0.02 0.00 0 0.36 0.00 0 0.14 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.01 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.40 0.48 -16.67% 0.88 0.42 109.52% 0.48 0.14 242.86% 0.22 0.11 100.00%
Tax 0.20 0.30 -33.33% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.20 0.18 11.11% 0.88 0.42 109.52% 0.48 0.14 242.86% 0.22 0.11 100.00%
PATM 189.52% 34.90% 78.93% 69.12% 267.78% 70.62% 123.89% 62.22%
EPS 0.02 0.02 0.00% 0.09 0.04 125.00% 0.05 0.01 400.00% 0.02 0.01 100.00%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 13 Mar 12 Mar 11
Net Sales 1.59 1.50 0.19 0.00 0.26 0.30 0.02 0.02 0.01 Net Sales Growth 6.71% 689.47% 0 -100% -13.33% 1400% 0% 100% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1.59 1.50 0.19 0.00 0.26 0.30 0.02 0.02 0.01 GP Margin 99.69% 100% 100% 0 100% 100% 100% 100% 100% Total Expenditure 0.46 0.35 0.10 0.17 0.51 0.20 0.01 0.01 0.00 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0 0% 0% 0% 0% 0% Employee Cost - 0.07 0.02 0.05 0.04 0.05 0.01 0.01 0.00 % Of Sales - 4.67% 10.53% 0 15.38% 16.67% 50.0% 50.0% 0% Manufacturing Exp. - 0.13 0.07 0.05 0.47 0.14 0.00 0.00 0.00 % Of Sales - 8.67% 36.84% 0 180.77% 46.67% 0% 0% 0% General & Admin Exp. - 0.16 0.01 0.01 0.01 0.00 0.00 0.00 0.00 % Of Sales - 10.67% 5.26% 0 3.85% 0% 0% 0% 0% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0 0% 0% 0% 0% 0% EBITDA 1.12 1.15 0.09 -0.17 -0.25 0.10 0.01 0.01 0.01 EBITDA Margin 70.44% 76.67% 47.37% 0 -96.15% 33.33% 50.0% 50.0% 100% Other Income 0.68 0.01 0.09 0.08 0.08 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 0.00 Depreciation 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 PBT 1.98 1.15 0.18 -0.09 -0.17 0.11 0.00 0.00 0.00 Tax 0.20 0.30 0.04 0.00 0.00 0.03 0.00 0.00 0.00 Tax Rate 10.10% 26.09% 22.22% 0.00% 0.00% 27.27% 0.00% 0.00% 0.00% PAT 1.78 0.85 0.14 -0.09 -0.17 0.08 0.00 0.00 0.00 PAT before Minority Interest 1.78 0.85 0.14 -0.09 -0.17 0.08 0.00 0.00 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 111.95% 56.67% 73.68% 0 -65.38% 26.67% 0% 0% 0% PAT Growth 109.41% 507.14% - - - 0 0 0 EPS 0.17 0.08 0.01 -0.01 -0.02 0.01 0.00 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 13 Mar 12 Mar 11
Shareholder's Funds 19.91 3.94 3.80 3.65 3.82 1.27 1.27 1.27 Share Capital 10.20 3.00 3.00 3.15 3.15 3.00 3.00 3.00 Total Reserves 9.71 0.94 0.80 0.50 0.67 -1.73 -1.73 -1.73 Non-Current Liabilities 0.00 0.00 0.00 4.38 4.52 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 4.38 4.52 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.97 0.22 1.27 0.38 0.38 0.00 0.00 0.00 Trade Payables 0.05 0.03 0.01 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.33 0.13 0.13 0.38 0.38 0.00 0.00 0.00 Short Term Borrowings 0.29 0.02 1.14 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.30 0.04 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 20.88 4.16 5.07 8.41 8.72 1.27 1.27 1.27 Net Block 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 Gross Block 0.00 0.00 0.00 0.00 0.00 0.29 0.29 0.29 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.27 0.27 0.27 Non Current Assets 19.26 3.82 3.95 5.74 6.41 1.03 1.04 1.04 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.01 0.00 0.00 0.40 1.10 0.27 0.27 0.27 Long Term Loans & Adv. 19.25 3.82 3.95 5.34 5.31 0.75 0.75 0.75 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1.62 0.33 1.12 2.67 2.31 0.24 0.23 0.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.45 0.20 0.56 2.43 2.18 0.14 0.14 0.14 Cash & Bank 0.13 0.12 0.55 0.17 0.06 0.04 0.03 0.02 Other Current Assets 0.04 0.00 0.00 0.07 0.07 0.07 0.07 0.07 Short Term Loans & Adv. 0.04 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Net Current Assets 0.65 0.11 -0.16 2.29 1.93 0.24 0.23 0.22 Total Assets 20.88 4.15 5.07 8.41 8.72 1.27 1.27 1.27

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -15.38 0.59 -4.68 -0.42 -0.15 0.00 0.01 0.00 PBT 1.15 0.18 -0.09 -0.17 0.08 0.00 0.00 0.00 Adjustment -0.01 -0.09 -0.08 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital -16.52 0.50 -4.51 -0.25 -0.23 0.00 0.00 0.00 Cash after chg. in Working capital -15.38 0.59 -4.68 -0.42 -0.15 0.00 0.01 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.09 0.08 0.67 -4.14 0.00 0.00 0.00 Net Fixed Assets 0.00 0.00 0.00 0.00 0.29 0.00 0.00 Net Investments -0.01 0.00 0.40 0.70 -0.83 0.00 0.00 Others 0.01 0.09 -0.32 -0.03 -3.60 0.00 0.00 Cash from Financing Activity 15.39 -1.12 5.15 -0.14 4.34 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.01 -0.43 0.55 0.11 0.06 0.00 0.01 0.00 Opening Cash & Equivalents 0.12 0.55 0.00 0.06 0.01 0.03 0.02 0.00 Closing Cash & Equivalent 0.13 0.12 0.55 0.17 0.06 0.04 0.03 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 1.95 13.13 12.66 11.68 12.23 4.23 4.23 4.22 ROA 6.78% 3.07% -1.29% -1.93% 1.58% 0.15% 0.10% 0.06% ROE 7.11% 3.67% -2.38% -4.61% 3.20% 0.15% 0.10% 0.06% ROCE 9.52% 4.07% -1.34% -2.02% 2.20% 0.15% 0.10% 0.06% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.06 0.06 0.03 Receivable days 201.83 737.17 0.00 3178.43 1403.92 2684.33 2974.63 6120.66 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 201.83 737.17 0.00 3178.43 1403.92 2684.33 2974.63 6120.66 Total Debt/Equity 0.01 0.00 0.30 1.20 1.18 0.00 0.00 0.00 Interest Cover 366.79 1294.08 -778.73 -3410.95 585.89 0.00 0.00 0.00

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Annual Reports:

News Update:

Colab Cloud Platform - Quarterly Results
27th May 2024, 15:27 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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