Cromakem Ltd
Cromakem Ltd. manufacturing and sale of air pollution control equipment and nitrogen generators.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 0.00 %
- ROE 0.00 %
- Face Value ₹ 10.0
Pros
Cons
- Company has a low return on equity of 0.09% over last 3 years.
- Company has high debtors of 1,164 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: Capital Goods-Non Electrical Equipment Industry: Engineering
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.03 | 0.03 | 0.05 | 0.00 | 0.00 | 0.01 | 0.65 | 0.82 | 0.69 | 0.71 | |
| 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.66 | 0.82 | 0.69 | 0.71 | |
| Operating Profit | 0.00 | 0.01 | 0.01 | 0.01 | -0.03 | -0.03 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| OPM % | 0.00% | 33.33% | 33.33% | 20.00% | -100.00% | -1.54% | 0.00% | 0.00% | |||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.02 | 0.02 | 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 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Tax % | 0.00% | 0.00% | 0.00% | ||||||||
| -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| EPS in Rs | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 310% |
| TTM: | -16% |
| Compounded Profit Growth | |
|---|---|
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| 3 Years: | % |
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| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 |
| Reserves | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 |
| 0.00 | 0.00 | 0.00 | 1.09 | 1.10 | 0.93 | 0.93 | 0.93 | 0.80 | 0.80 | |
| 0.01 | 0.01 | 0.01 | 0.31 | 1.08 | 0.76 | 0.70 | 0.82 | 0.79 | 0.75 | |
| Total Liabilities | 3.78 | 3.78 | 3.78 | 5.17 | 5.95 | 5.46 | 5.40 | 5.53 | 5.37 | 5.33 |
| 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.96 | 0.96 | 0.96 | 1.91 | 1.33 | 1.33 | 1.33 | 1.79 | 1.79 | 1.79 |
| 2.79 | 2.80 | 2.81 | 3.25 | 4.62 | 3.53 | 3.47 | 3.14 | 2.98 | 2.94 | |
| Total Assets | 3.78 | 3.78 | 3.78 | 5.17 | 5.95 | 5.46 | 5.40 | 5.53 | 5.37 | 5.33 |
Cash Flows
Figures in Rs. Crores
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.01 | -0.03 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow | 0.01 | 0.01 | -0.03 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2,555.00 | 1,703.33 | 1,703.33 | 73.00 | 86,870.00 | 1,314.00 | 1,010.43 | 1,163.77 | ||
| Inventory Days | 0.00 | 0.00 | 0.00 | |||||||
| Days Payable | ||||||||||
| Cash Conversion Cycle | 2,555.00 | 1,703.33 | 1,703.33 | 73.00 | 86,870.00 | 1,314.00 | 1,010.43 | 1,163.77 | ||
| Working Capital Days | 50,187.50 | 33,458.33 | 33,945.00 | 18,542.00 | 81,030.00 | 1,151.15 | 894.70 | 1,153.19 | ||
| ROCE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.21% | 0.00% | 0.00% |
Documents
Announcements
Annual reports
No data available.