Photon Capital Advisors Ltd
₹ 100.0
3.75%
09 Jan
- close price
About
Incorporated in 1983, Photon Capital Advisors Ltd is engaged in the business of investment and financial services.
Key Points
- Market Cap ₹ 15.1 Cr.
- Current Price ₹ 100.0
- High / Low ₹ 100.0 / 56.5
- Stock P/E
- Book Value ₹ 50.3
- Dividend Yield 0.00 %
- ROCE -3.64 %
- ROE -28.5 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -9.76% over last 3 years.
- Company's cost of borrowing seems high
* 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
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Upcoming result date: tomorrow
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.83 | 1.86 | 0.50 | 0.35 | 3.08 | 1.29 | 0.09 | 0.12 | 0.01 | 0.36 | 0.21 | 0.25 | 0.26 | |
| 11.70 | 3.64 | 0.75 | 0.64 | 0.39 | 2.60 | 0.45 | 0.43 | 0.41 | 0.40 | 0.45 | 0.55 | 0.54 | |
| 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 | -0.28 |
| 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% | -107.69% |
| 0.16 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.93 | 0.00 | 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 | 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 | 0.05 |
| 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 | -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 | -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 | -17.05 |
| 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: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -34% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -760% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 14% |
| 3 Years: | 54% |
| 1 Year: | 56% |
| 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 | Sep 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 | 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 | 6.11 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.04 | |
| 0.11 | 0.05 | 0.04 | 0.05 | 0.60 | 0.06 | 0.04 | 0.03 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | |
| Total Liabilities | 12.43 | 11.07 | 10.81 | 10.78 | 14.45 | 11.14 | 11.67 | 11.27 | 10.79 | 10.69 | 10.37 | 7.83 | 7.69 |
| 0.25 | 0.22 | 0.12 | 0.08 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.07 | 0.06 | |
| 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 | 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 | 2.41 |
| 4.48 | 4.06 | 4.25 | 4.41 | 4.82 | 4.03 | 4.02 | 3.93 | 3.85 | 8.27 | 7.94 | 5.35 | 5.22 | |
| Total Assets | 12.43 | 11.07 | 10.81 | 10.78 | 14.45 | 11.14 | 11.67 | 11.27 | 10.79 | 10.69 | 10.37 | 7.83 | 7.69 |
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 | 58.40 |
| ROCE % | -67.23% | -15.51% | -2.75% | -3.07% | 23.19% | -10.67% | 5.02% | -2.71% | -3.64% | -0.37% | -2.29% | -3.64% |
Documents
Announcements
-
Board Meeting Intimation for Intimation Of Notice Of The Board Meeting U/R 29(1) Of SEBI (LODR) Regulations, 2015
21 Jan - Board meeting to approve Q3 financial statements.
- Closure of Trading Window 26 Dec 2024
- Results - Financial Results For September 30, 2024 (Q2) 28 Oct 2024
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 28.10.2024
28 Oct 2024 - Board approved Q2 financial results for 2024.
-
Board Meeting Intimation for Intimation Of Notice Of The Board Meeting Ulr 29 Of SEBI (LODR)
Regulations, 2O15 -Reg
17 Oct 2024 - Board meeting to approve Q2 financial statements.
Annual reports
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Financial Year 2024
from bse
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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
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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.