Photon Capital Advisors Ltd
Incorporated in 1983, Photon Capital Advisors Ltd is engaged in the business of investment and financial services.
- Market Cap ₹ 11.1 Cr.
- Current Price ₹ 73.3
- High / Low ₹ 117 / 45.8
- Stock P/E
- Book Value ₹ 51.1
- Dividend Yield 0.00 %
- ROCE -3.64 %
- ROE -28.5 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company's working capital requirements have reduced from 56.7 days to 43.8 days
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -9.76% 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
Sector: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.83 | 1.86 | 0.50 | 0.35 | 3.08 | 1.29 | 0.09 | 0.12 | 0.01 | 0.36 | 0.21 | 0.25 | |
11.70 | 3.64 | 0.75 | 0.64 | 0.39 | 2.60 | 0.45 | 0.43 | 0.41 | 0.40 | 0.45 | 0.55 | |
Operating Profit | -10.87 | -1.78 | -0.25 | -0.29 | 2.69 | -1.31 | -0.36 | -0.31 | -0.40 | -0.04 | -0.24 | -0.30 |
OPM % | -1,309.64% | -95.70% | -50.00% | -82.86% | 87.34% | -101.55% | -400.00% | -258.33% | -4,000.00% | -11.11% | -114.29% | -120.00% |
0.16 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.93 | 0.00 | 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 | 0.01 |
Depreciation | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Profit before tax | -10.75 | -1.81 | -0.30 | -0.33 | 2.85 | -1.33 | 0.57 | -0.31 | -0.40 | -0.04 | -0.24 | -0.34 |
Tax % | 31.72% | 28.18% | 36.67% | 87.88% | 7.02% | -74.44% | 5.26% | -16.13% | -30.00% | -50.00% | -25.00% | -661.76% |
-7.34 | -1.30 | -0.19 | -0.04 | 2.65 | -2.32 | 0.55 | -0.35 | -0.52 | -0.07 | -0.30 | -2.58 | |
EPS in Rs | -48.49 | -8.59 | -1.26 | -0.26 | 17.51 | -15.33 | 3.63 | -2.31 | -3.44 | -0.46 | -1.98 | -17.04 |
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: | -18% |
5 Years: | 23% |
3 Years: | 192% |
TTM: | 19% |
Compounded Profit Growth | |
---|---|
10 Years: | -34% |
5 Years: | % |
3 Years: | % |
TTM: | -760% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | % |
3 Years: | 43% |
1 Year: | 9% |
Return on Equity | |
---|---|
10 Years: | -3% |
5 Years: | -7% |
3 Years: | -10% |
Last Year: | -29% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 |
Reserves | 10.81 | 9.51 | 9.26 | 9.22 | 12.34 | 9.57 | 10.12 | 9.73 | 9.24 | 9.13 | 8.83 | 6.23 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | |
0.11 | 0.05 | 0.04 | 0.05 | 0.60 | 0.06 | 0.04 | 0.03 | 0.04 | 0.05 | 0.03 | 0.04 | |
Total Liabilities | 12.43 | 11.07 | 10.81 | 10.78 | 14.45 | 11.14 | 11.67 | 11.27 | 10.79 | 10.69 | 10.37 | 7.84 |
0.25 | 0.22 | 0.12 | 0.08 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.07 | |
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 | 7.70 | 6.79 | 6.44 | 6.29 | 9.59 | 7.09 | 7.63 | 7.32 | 6.92 | 2.40 | 2.41 | 2.41 |
4.48 | 4.06 | 4.25 | 4.41 | 4.82 | 4.03 | 4.02 | 3.93 | 3.85 | 8.27 | 7.94 | 5.36 | |
Total Assets | 12.43 | 11.07 | 10.81 | 10.78 | 14.45 | 11.14 | 11.67 | 11.27 | 10.79 | 10.69 | 10.37 | 7.84 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-11.82 | -0.56 | -0.49 | -0.25 | -0.37 | -1.09 | -0.51 | -0.44 | -0.40 | -0.41 | -0.49 | -0.57 | |
9.82 | 0.55 | 0.48 | 0.22 | 0.42 | 1.10 | 0.50 | 0.41 | 0.43 | 4.86 | -3.82 | 0.52 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | |
Net Cash Flow | -2.00 | -0.01 | -0.01 | -0.03 | 0.05 | 0.01 | -0.02 | -0.03 | 0.03 | 4.44 | -4.30 | -0.08 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 250.66 | -1.96 | 73.00 | -20.86 | -67.55 | -2.83 | 162.22 | 91.25 | 1,460.00 | 0.00 | 69.52 | 43.80 |
ROCE % | -67.23% | -15.51% | -2.75% | -3.07% | 23.19% | -10.67% | 5.02% | -2.71% | -3.64% | -0.37% | -2.29% |
Documents
Announcements
- Disclosure On Related Party Transactions U/R 23 (9) 30 May
- Announcement Under Regulation 33(3)D (LODR) Of Declaration For Unmodified Opinion 30 May
- Announcement under Regulation 30 (LODR)-Change in Management 30 May
- Results-Financial Results For Mar 31 2024 30 May
- Board Meeting Outcome for Outcome Of Board Meeting Held On 30.05.2024. 30 May
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
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Financial Year 2010
from bse
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Financial Year 2009
from bse
Business Overview:[1]
Company works as an adviser to hedge funds, family offices, high net worth individuals and investment partnerships that invest in India. Company does not trade in commodity markets and is not involved in any foreign exchange transactions. Company also does not carry Hedging activities.