Nifty

:

22904.45

Sensex

:

75364.69

-345.65 (-1.49%)
-930.67 (-1.22%)

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Nifty
Sensex

:
:

22904.45
75364.69

-345.65 (-1.49%)
-930.67 (-1.22%)

Photoquip (India) Ltd.

Photographic Products

Rating :

N/A

BSE: 526588 | NSE: Not Listed

Watchlist

NSE BSE

19.59

06-Feb-2025

Open
High
Low
Previous Close

19.77
19.77
18.50
18.65

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

1240
0.24
29.80
15.92

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11.37
13.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20.17
N/A
1.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-16.75
-10.00
9.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.66
-5.31
6.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.79
-3.82
-1.59

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.15
1.15
1.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-64.92
-19.44
-14.16

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 3.57 4.09 -12.71% 5.10 2.83 80.21% 3.87 3.43 12.83% 5.82 3.39 71.68%
Expenses 3.59 4.64 -22.63% 4.35 3.37 29.08% 3.59 3.88 -7.47% 4.79 3.74 28.07%
EBITDA -0.01 -0.55 - 0.75 -0.55 - 0.28 -0.45 - 1.03 -0.35 -
EBIDTM -0.39% -13.41% 14.66% -19.36% 7.29% -13.21% 17.76% -10.38%
Other Income 0.51 0.13 292.31% 0.15 0.05 200.00% 0.08 0.06 33.33% 0.09 0.18 -50.00%
Interest 0.23 0.24 -4.17% 0.23 0.24 -4.17% 0.22 0.25 -12.00% 0.24 0.24 0.00%
Depreciation 0.20 0.15 33.33% 0.20 0.15 33.33% 0.15 0.15 0.00% 0.15 0.17 -11.76%
PBT 0.06 -0.80 - 0.47 -0.89 - -0.01 -0.78 - 0.74 -0.58 -
Tax 0.09 0.12 -25.00% 0.08 0.12 -33.33% 0.09 0.13 -30.77% 0.12 0.23 -47.83%
PAT -0.03 -0.92 - 0.38 -1.01 - -0.11 -0.91 - 0.61 -0.81 -
PATM -0.70% -22.50% 7.51% -35.85% -2.79% -26.59% 10.54% -23.88%
EPS -0.04 -1.54 - 0.64 -1.69 - -0.18 -1.52 - 1.02 -1.35 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 18.36 16.17 11.61 12.41 11.35 27.39 37.96 42.83 47.67 60.34 101.14 Net Sales Growth 33.62% 39.28% -6.45% 9.34% -58.56% -27.85% -11.37% -10.15% -21.00% -40.34% Cost Of Goods Sold 12.52 13.46 9.84 9.87 9.72 20.29 28.10 33.29 40.13 50.80 84.33 Gross Profit 5.84 2.71 1.77 2.55 1.63 7.10 9.86 9.54 7.53 9.54 16.82 GP Margin 31.82% 16.76% 15.25% 20.55% 14.36% 25.92% 25.97% 22.27% 15.80% 15.81% 16.63% Total Expenditure 16.32 16.68 13.38 12.78 14.22 28.06 36.72 41.89 48.00 63.79 103.63 Power & Fuel Cost - 0.01 0.01 0.02 0.05 0.07 0.04 0.03 0.05 0.03 0.04 % Of Sales - 0.06% 0.09% 0.16% 0.44% 0.26% 0.11% 0.07% 0.10% 0.05% 0.04% Employee Cost - 1.16 1.27 1.09 1.14 3.55 4.26 4.29 4.46 4.55 6.42 % Of Sales - 7.17% 10.94% 8.78% 10.04% 12.96% 11.22% 10.02% 9.36% 7.54% 6.35% Manufacturing Exp. - 0.00 0.00 0.02 0.09 0.17 0.16 0.33 0.17 0.18 0.51 % Of Sales - 0% 0% 0.16% 0.79% 0.62% 0.42% 0.77% 0.36% 0.30% 0.50% General & Admin Exp. - 1.34 1.07 0.74 0.72 1.83 2.39 2.68 1.83 2.39 3.94 % Of Sales - 8.29% 9.22% 5.96% 6.34% 6.68% 6.30% 6.26% 3.84% 3.96% 3.90% Selling & Distn. Exp. - 0.70 0.67 0.38 2.08 1.05 1.30 1.27 1.36 5.84 8.33 % Of Sales - 4.33% 5.77% 3.06% 18.33% 3.83% 3.42% 2.97% 2.85% 9.68% 8.24% Miscellaneous Exp. - 0.00 0.51 0.67 0.42 1.11 0.48 0.01 0.00 0.00 8.33 % Of Sales - 0% 4.39% 5.40% 3.70% 4.05% 1.26% 0.02% 0% 0% 0.06% EBITDA 2.05 -0.51 -1.77 -0.37 -2.87 -0.67 1.24 0.94 -0.33 -3.45 -2.49 EBITDA Margin 11.17% -3.15% -15.25% -2.98% -25.29% -2.45% 3.27% 2.19% -0.69% -5.72% -2.46% Other Income 0.83 0.33 0.32 0.25 2.45 0.92 0.33 0.64 0.36 2.11 0.38 Interest 0.92 0.96 1.11 1.27 1.44 1.55 1.44 1.82 1.88 1.94 2.01 Depreciation 0.70 0.58 0.68 0.69 0.81 0.94 0.72 0.73 0.70 1.91 1.87 PBT 1.26 -1.73 -3.24 -2.09 -2.67 -2.24 -0.60 -0.97 -2.55 -5.19 -6.00 Tax 0.38 0.50 0.87 0.26 0.78 0.47 0.75 -0.42 -0.81 -1.14 -1.46 Tax Rate 30.16% -28.90% -26.85% -12.44% -55.32% -20.98% -125.00% 40.00% 31.76% 24.46% 33.03% PAT 0.85 -2.23 -4.10 -2.34 -2.19 -2.71 -1.34 -0.64 -1.74 -3.52 -2.96 PAT before Minority Interest 0.85 -2.23 -4.10 -2.34 -2.19 -2.71 -1.34 -0.64 -1.74 -3.52 -2.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.63% -13.79% -35.31% -18.86% -19.30% -9.89% -3.53% -1.49% -3.65% -5.83% -2.93% PAT Growth 123.29% - - - - - - - - - EPS 1.42 -3.72 -6.83 -3.90 -3.65 -4.52 -2.23 -1.07 -2.90 -5.87 -4.93

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 7.69 7.49 11.59 13.94 16.13 18.83 20.17 20.83 22.85 26.37 Share Capital 6.00 4.80 4.80 4.80 4.80 4.80 4.80 4.80 4.80 4.80 Total Reserves 1.69 2.69 6.79 9.14 11.33 14.03 15.37 16.02 18.05 21.57 Non-Current Liabilities 4.04 2.85 1.96 2.50 2.10 1.36 0.65 -3.77 -1.75 0.99 Secured Loans 5.06 3.77 4.38 4.69 4.41 4.67 4.80 0.04 1.52 3.01 Unsecured Loans 0.49 1.06 0.33 0.46 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.04 0.13 0.45 0.99 1.10 1.01 0.91 0.00 0.00 Current Liabilities 7.86 6.57 6.41 7.75 16.38 15.73 16.23 24.30 23.21 24.11 Trade Payables 4.00 0.72 1.02 1.50 9.59 9.15 9.70 12.36 10.13 12.87 Other Current Liabilities 0.66 0.57 0.54 0.52 1.16 1.55 1.28 2.26 2.09 2.16 Short Term Borrowings 3.20 5.28 4.86 5.73 5.58 4.90 5.16 9.57 9.83 7.90 Short Term Provisions 0.00 0.00 0.00 0.00 0.06 0.13 0.10 0.11 1.17 1.18 Total Liabilities 19.59 16.91 19.96 24.19 34.61 35.92 37.05 41.36 44.31 51.47 Net Block 8.82 9.34 10.00 10.64 12.45 11.15 11.28 11.01 11.65 14.23 Gross Block 20.57 20.51 21.02 20.96 22.08 19.84 19.57 18.66 18.60 21.44 Accumulated Depreciation 11.75 11.17 11.02 10.32 9.63 8.69 8.30 7.64 6.95 7.20 Non Current Assets 9.94 11.40 13.49 15.77 22.66 25.06 26.05 26.17 24.89 27.45 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 Non Current Investment 0.09 0.09 0.09 0.05 0.07 0.06 0.06 0.06 0.03 0.03 Long Term Loans & Adv. 1.03 1.96 3.40 5.08 10.14 12.63 6.34 14.29 12.47 12.17 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 1.22 8.38 0.80 0.74 0.75 Current Assets 9.65 5.52 6.48 8.42 11.96 10.85 11.00 15.19 19.42 22.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.48 4.21 5.22 5.90 9.53 9.01 9.12 9.59 7.26 10.16 Sundry Debtors 3.09 0.38 0.74 0.67 0.81 0.47 1.07 0.93 4.95 2.69 Cash & Bank 0.80 0.84 0.38 1.15 1.31 0.48 0.13 0.04 1.28 1.67 Other Current Assets 0.27 0.04 0.14 0.41 0.31 0.89 0.69 4.63 5.94 7.72 Short Term Loans & Adv. 0.21 0.05 0.00 0.29 0.28 0.52 0.16 3.52 5.14 7.47 Net Current Assets 1.79 -1.05 0.07 0.67 -4.43 -4.88 -5.23 -9.11 -3.78 -1.87 Total Assets 19.59 16.92 19.97 24.19 34.62 35.91 37.05 41.36 44.31 51.48

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -0.41 0.67 1.88 -1.05 1.84 2.65 2.36 3.06 -2.98 -0.10 PBT -1.73 -3.24 -2.09 -1.41 -2.24 -0.60 -1.06 -2.55 -4.66 -4.42 Adjustment 1.33 1.95 2.49 1.23 2.23 2.09 1.69 2.35 2.42 1.40 Changes in Working Capital -0.01 1.95 1.44 -0.86 2.24 0.99 1.75 3.89 -0.69 2.96 Cash after chg. in Working capital -0.41 0.66 1.84 -1.05 2.23 2.49 2.39 3.69 -2.93 -0.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.01 0.00 0.04 0.00 -0.39 0.16 -0.03 -0.62 -0.06 -0.04 Other Direct Exp. Paid 0.00 0.00 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 0.00 0.00 Cash From Investing Activity 0.11 0.28 0.78 1.49 -0.67 -0.46 -0.80 0.03 3.98 -0.86 Net Fixed Assets -0.06 0.51 -0.06 1.12 -2.24 -0.27 -0.91 -0.06 3.11 -2.41 Net Investments 0.00 0.00 -0.04 0.02 -0.01 0.00 0.00 -0.03 0.00 0.00 Others 0.17 -0.23 0.88 0.35 1.58 -0.19 0.11 0.12 0.87 1.55 Cash from Financing Activity 0.24 -0.50 -2.69 -0.67 -1.31 -1.84 -1.48 -3.61 -1.51 -0.12 Net Cash Inflow / Outflow -0.06 0.45 -0.03 -0.23 -0.14 0.36 0.08 -0.52 -0.51 -1.09 Opening Cash & Equivalents 0.53 0.08 0.10 0.34 0.48 0.13 0.04 0.56 1.07 2.16 Closing Cash & Equivalent 0.47 0.53 0.08 0.11 0.34 0.48 0.13 0.04 0.56 1.07

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 12.81 15.60 24.15 29.03 33.60 39.21 42.02 43.38 47.60 51.22 ROA -12.22% -22.25% -10.61% -7.46% -7.69% -3.68% -1.63% -4.07% -7.36% -5.69% ROE -29.40% -43.00% -18.36% -14.58% -15.51% -6.89% -3.12% -7.98% -14.85% -11.50% ROCE -4.38% -10.73% -3.49% 0.11% -2.50% 2.86% 2.45% -1.96% -7.37% -6.37% Fixed Asset Turnover 0.80 0.57 0.60 0.53 1.31 1.93 2.26 2.62 3.01 4.97 Receivable days 38.69 17.27 20.45 23.48 8.52 7.42 8.46 21.98 23.11 12.46 Inventory Days 108.22 145.24 160.75 244.90 123.51 87.14 79.17 63.05 52.69 32.59 Payable days 63.97 32.21 46.48 208.16 168.50 99.10 98.19 83.09 68.19 42.41 Cash Conversion Cycle 82.94 130.30 134.71 60.22 -36.47 -4.54 -10.56 1.94 7.62 2.65 Total Debt/Equity 1.22 1.42 0.86 0.81 0.64 0.53 0.51 0.55 0.59 0.53 Interest Cover -0.80 -1.91 -0.64 0.02 -0.45 0.59 0.42 -0.36 -1.40 -1.20

Top Investors:

kapil rajinder khanna

dheeraj kumar lohia

vinodkumar ohri

Annual Reports:

News Update:

Photoquip India - Quarterly Results
24th Jan 2025, 16:56 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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