Pine Animation Ltd

Pine Animation Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Pine Animation Ltd

₹ 25.6 4.70%
08 May 2015
Company website BSE: 511421
About

Pine Animation Limited is engaged in offering software installation, and other information technology and computer service activities.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 25.6
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 0.95
  • Dividend Yield 0.00 %
  • ROCE 0.08 %
  • ROE 0.04 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 26.8 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 5.92% over past five years.
  • Company has a low return on equity of 0.84% over last 3 years.
  • Working capital days have increased from 37,481 days to 69,411 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: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Figures in Rs. Crores

Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018
0.04 0.21 0.45 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.03 0.04 0.45 0.06 0.03 0.04 0.04 0.01 0.01 0.00 0.01 0.00 0.00
Operating Profit 0.01 0.17 0.00 0.03 -0.03 -0.04 -0.04 -0.01 -0.01 0.00 -0.01 0.00 0.00
OPM % 25.00% 80.95% 0.00% 33.33%
0.00 0.00 0.00 0.01 0.00 0.03 0.05 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 0.00 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 0.01 0.17 0.00 0.04 -0.03 -0.01 0.01 -0.01 -0.01 0.00 -0.01 0.00 0.00
Tax % 0.00% 29.41% 25.00% 0.00% 0.00% -100.00% 0.00% 0.00% 0.00%
0.01 0.12 0.00 0.03 -0.03 -0.01 0.02 -0.01 -0.01 0.00 -0.01 0.00 0.00
EPS in Rs 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
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
0.58 0.74 8.96 0.39 0.29 0.09 0.09 8.76 86.35 8.80 0.23 0.12 0.00
0.36 0.59 8.87 0.42 0.31 0.06 0.15 8.63 86.65 8.82 0.59 0.15 0.01
Operating Profit 0.22 0.15 0.09 -0.03 -0.02 0.03 -0.06 0.13 -0.30 -0.02 -0.36 -0.03 -0.01
OPM % 37.93% 20.27% 1.00% -7.69% -6.90% 33.33% -66.67% 1.48% -0.35% -0.23% -156.52% -25.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 1.21 0.73 0.60 0.05 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.00 0.00
Depreciation 0.23 0.13 0.07 0.04 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.01 0.02 0.02 -0.07 -0.05 0.01 -0.07 0.17 0.89 0.71 0.24 0.02 -0.01
Tax % -100.00% -100.00% 150.00% -42.86% -20.00% 0.00% 0.00% 5.88% 30.34% 30.99% 33.33% 50.00%
0.00 0.04 -0.01 -0.04 -0.04 0.01 -0.07 0.16 0.61 0.49 0.16 0.01 -0.01
EPS in Rs 0.01 0.02 0.02 0.01 0.00 0.00
Dividend Payout % 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: -17%
5 Years: 6%
3 Years: -89%
TTM: -48%
Compounded Profit Growth
10 Years: -13%
5 Years: 16%
3 Years: -75%
TTM: -94%
Stock Price CAGR
10 Years: -10%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 1%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Sep 2018
Equity Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.00 27.70 27.70 27.70 27.70 27.70 27.70
Reserves -2.51 -2.47 -2.48 -2.52 -2.56 -2.55 -2.62 -2.50 -1.91 -1.40 -1.24 -1.23 -1.27
0.00 0.00 0.00 0.00 0.00 0.00 0.05 3.55 0.05 0.05 0.04 0.00 0.00
0.15 0.04 0.08 0.03 0.01 0.01 0.00 0.01 6.88 4.28 2.70 0.56 0.21
Total Liabilities 0.64 0.57 0.60 0.51 0.45 0.46 0.43 28.76 32.72 30.63 29.20 27.03 26.64
0.29 0.20 0.13 0.09 0.06 0.04 0.01 0.01 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 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.64 3.64
0.35 0.37 0.47 0.42 0.39 0.42 0.42 28.75 32.72 30.63 29.20 23.39 23.00
Total Assets 0.64 0.57 0.60 0.51 0.45 0.46 0.43 28.76 32.72 30.63 29.20 27.03 26.64

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
0.15 0.10 0.01 -0.01 -0.09 0.00 -0.04 -27.90 2.92 -0.75 -0.63 3.57
-0.11 -0.06 0.01 0.00 0.01 0.00 0.00 -0.05 0.40 0.73 0.62 -3.59
0.00 0.00 0.00 0.00 0.00 0.00 0.04 28.20 -3.50 0.00 -0.01 -0.04
Net Cash Flow 0.04 0.04 0.02 -0.01 -0.08 0.00 0.00 0.25 -0.18 -0.03 -0.01 -0.05

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 157.33 0.00 12.22 243.33 402.76 1,378.89 1,378.89 37.08 1.52 3.32 47.61 0.00
Inventory Days 0.00 713.41 95.97 925.46 29,078.33
Days Payable 0.00 26.97 172.09 3,406.67
Cash Conversion Cycle 157.33 0.00 12.22 243.33 402.76 1,378.89 1,378.89 750.49 70.53 756.69 25,719.28 0.00
Working Capital Days 125.86 167.70 13.04 299.49 465.69 1,500.56 1,541.11 1,185.42 108.68 1,088.78 41,943.26 69,410.83
ROCE % 3.92% 3.81% -14.00% -10.87% 2.25% -15.91% 1.23% 3.33% 2.72% 0.91% 0.08%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
No. of Shareholders 762760760754754754754754754

Documents

Announcements

Annual reports