Axon Ventures Ltd(Merged)

Axon Ventures Ltd(Merged)

₹ 1.28 1.59%
02 Sep 2020
About

Axon Ventures is engaged in Business of Finance & Investments, Commodity Trading.

  • Market Cap 0.98 Cr.
  • Current Price 1.28
  • High / Low /
  • Stock P/E 4.08
  • Book Value 15.6
  • Dividend Yield 0.00 %
  • ROCE 2.04 %
  • ROE 2.12 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.08 times its book value

Cons

  • The company has delivered a poor sales growth of -28.2% over past five years.
  • Company has a low return on equity of -1.12% over last 3 years.
  • Company has high debtors of 152 days.
  • Working capital days have increased from 2,703 days to 5,840 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

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
0.24 0.85 0.06 0.34 0.80 0.58 1.53 0.65 0.46 0.32 0.08 0.19 0.14
0.14 1.12 0.04 0.35 0.63 1.29 1.58 0.54 0.61 -0.03 0.27 0.09 0.15
Operating Profit 0.10 -0.27 0.02 -0.01 0.17 -0.71 -0.05 0.11 -0.15 0.35 -0.19 0.10 -0.01
OPM % 41.67% -31.76% 33.33% -2.94% 21.25% -122.41% -3.27% 16.92% -32.61% 109.38% -237.50% 52.63% -7.14%
0.00 0.03 0.01 0.00 -0.03 0.08 0.19 0.00 -0.06 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 0.00 0.00 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 0.00 0.00 0.00
Profit before tax 0.10 -0.24 0.03 -0.01 0.14 -0.63 0.14 0.11 -0.21 0.35 -0.19 0.10 -0.01
Tax % 0.00% 0.00% 0.00% 0.00% -7.14% 0.00% 0.00% 0.00% -257.14% 0.00% 0.00% 0.00% -100.00%
0.10 -0.24 0.03 -0.01 0.15 -0.63 0.14 0.11 0.34 0.35 -0.20 0.10 -0.01
EPS in Rs 0.13 -0.32 0.04 -0.01 0.20 -0.83 0.18 0.14 0.45 0.46 -0.26 0.13 -0.01
Raw PDF

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
6.82 20.10 14.81 9.90 2.95 7.79 3.78 5.30 3.86 2.05 3.22 0.72
6.69 20.19 15.32 10.36 3.33 7.79 3.80 5.31 3.72 2.12 3.83 0.50
Operating Profit 0.13 -0.09 -0.51 -0.46 -0.38 0.00 -0.02 -0.01 0.14 -0.07 -0.61 0.22
OPM % 1.91% -0.45% -3.44% -4.65% -12.88% 0.00% -0.53% -0.19% 3.63% -3.41% -18.94% 30.56%
-0.07 0.11 0.58 0.50 0.42 0.00 0.01 0.00 0.00 0.01 0.02 0.01
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
Depreciation 0.06 0.06 0.06 0.03 0.01 0.01 0.03 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 -0.04 0.01 0.01 0.03 -0.01 -0.04 -0.01 0.14 -0.06 -0.59 0.23
Tax % 0.00% 0.00% 0.00% 33.33% 100.00% -25.00% 0.00% 0.00% 0.00% -1.69% -4.35%
-0.01 -0.04 0.01 0.01 0.02 -0.01 -0.03 -0.01 0.13 -0.06 -0.59 0.24
EPS in Rs -0.04 -0.05 0.01 0.01 0.03 -0.01 -0.04 -0.01 0.17 -0.08 -0.78 0.32
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -28%
5 Years: -28%
3 Years: -43%
TTM: -78%
Compounded Profit Growth
10 Years: 23%
5 Years: 58%
3 Years: 23%
TTM: 141%
Stock Price CAGR
10 Years: -19%
5 Years: 8%
3 Years: %
1 Year: %
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: -1%
Last Year: 2%

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 2.64 7.64 7.64 7.64 7.64 7.64 7.64 7.64 7.64 7.64 7.64 7.64
Reserves 0.57 5.53 5.54 5.54 5.57 5.56 5.52 5.52 5.85 5.58 3.11 4.21
0.00 0.00 1.31 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.00 0.00
0.04 0.05 0.14 0.06 0.03 0.04 0.47 0.01 0.13 0.10 0.94 0.02
Total Liabilities 3.25 13.22 14.63 13.24 13.24 13.24 13.63 13.17 13.62 13.62 11.69 11.87
0.18 0.12 0.07 0.04 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00
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 1.92 1.92 0.00 0.00 0.00 0.00 0.00 0.00 6.41 5.04 3.10 5.52
1.15 11.18 14.56 13.20 13.21 13.21 13.63 13.17 7.21 8.58 8.59 6.35
Total Assets 3.25 13.22 14.63 13.24 13.24 13.24 13.63 13.17 13.62 13.62 11.69 11.87

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
-0.19 -9.71 -4.00 0.67 -0.52 -1.36 0.39 -1.42 -0.12 -2.11 1.65 0.50
5.48 0.02 3.82 -0.81 0.41 1.50 -0.41 1.44 0.68 1.15 -0.60 -1.25
-5.38 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 -0.30 0.00
Net Cash Flow -0.09 0.31 -0.18 -0.14 -0.11 0.14 -0.02 0.02 0.56 -0.66 0.75 -0.75

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 14.99 5.81 0.25 0.37 0.00 0.00 28.97 0.00 0.00 78.34 75.95 152.08
Inventory Days 114.60 122.31 186.48 772.39 366.92 755.36 443.47 0.00 0.00 29.64 208.57
Days Payable 0.18 2.42 0.36 2.35 1.44 51.83 0.72 49.91 52.14
Cash Conversion Cycle 14.99 120.23 120.14 186.48 770.03 365.48 732.50 442.75 0.00 78.34 55.67 308.51
Working Capital Days 52.98 194.30 344.54 475.24 816.61 359.38 661.44 539.24 599.51 1,495.61 774.21 5,840.00
ROCE % 1.19% -0.49% 0.07% 0.07% 0.23% -0.08% -0.30% -0.08% 1.05% -0.44% -4.86% 2.04%

Shareholding Pattern

Numbers in percentages

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
14.00% 14.00% 14.00% 14.00% 14.00% 14.00% 14.00% 14.00% 14.00% 14.00% 14.00% 14.00%
86.00% 86.00% 86.00% 86.00% 86.00% 86.00% 86.00% 86.00% 86.00% 86.00% 86.00% 86.00%
No. of Shareholders 2,6342,6312,6342,6322,6232,6332,6172,6022,6002,5982,5882,581

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