Choksi Imaging Ltd

Choksi Imaging Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Choksi Imaging Ltd

₹ 88.5 -1.91%
24 Dec 9:03 a.m.
choksiworld.com BSE: 530427
About

Incorporated in 1992, Choksi Imaging Ltd manufactures and trades X-ray films that find application in medical imaging. In addition, it is engaged in the trading of various items used in the healthcare industry.

Key Points

Product Portfolio:[1]
a) Ultrasound and Color Doppler[2]
b) X-Ray Films & Chemicals[3]
c) X-Ray Accessories[4]
d) NDT[5]

Website BSE
  • Market Cap ₹ 34.5 Cr.
  • Current Price ₹ 88.5
  • High / Low ₹ 118 / 52.7
  • Stock P/E 53.9
  • Book Value ₹ 40.5
  • Dividend Yield 0.00 %
  • ROCE -6.34 %
  • ROE -3.01 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 107 to 51.7 days.

Cons

  • Promoter holding has decreased over last quarter: -1.21%
  • The company has delivered a poor sales growth of -40.7% over past five years.
  • Company has a low return on equity of -2.85% over last 3 years.
  • Contingent liabilities of Rs.17.2 Cr.

* 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: Miscellaneous Industry: Photographic And Allied Products

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.27 0.58 0.43 0.37 0.08 0.04 0.28 0.40 0.52 0.19 0.15 1.37 5.72
0.62 0.79 0.88 0.74 0.49 0.53 0.45 0.77 1.15 0.62 0.56 1.09 5.34
Operating Profit -0.35 -0.21 -0.45 -0.37 -0.41 -0.49 -0.17 -0.37 -0.63 -0.43 -0.41 0.28 0.38
OPM % -129.63% -36.21% -104.65% -100.00% -512.50% -1,225.00% -60.71% -92.50% -121.15% -226.32% -273.33% 20.44% 6.64%
0.85 0.04 0.31 0.22 0.30 0.40 0.24 0.38 0.20 0.20 0.25 0.19 0.18
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 0.03
Depreciation 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Profit before tax 0.46 -0.21 -0.18 -0.19 -0.15 -0.13 0.03 -0.03 -0.47 -0.27 -0.20 0.43 0.49
Tax % -2.17% -4.76% -11.11% 15.79% 13.33% -7.69% -33.33% 0.00% 0.00% 0.00% -255.00% 16.28% 51.02%
0.46 -0.20 -0.17 -0.22 -0.17 -0.12 0.04 -0.03 -0.47 -0.27 0.31 0.36 0.24
EPS in Rs 1.18 -0.51 -0.44 -0.56 -0.44 -0.31 0.10 -0.08 -1.21 -0.69 0.79 0.92 0.62
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
229.66 170.21 108.03 45.96 27.26 23.08 17.33 16.00 11.16 2.46 0.77 1.27 7.43
225.16 172.79 106.19 43.40 26.31 21.77 17.75 17.42 12.85 3.92 2.21 3.12 7.61
Operating Profit 4.50 -2.58 1.84 2.56 0.95 1.31 -0.42 -1.42 -1.69 -1.46 -1.44 -1.85 -0.18
OPM % 1.96% -1.52% 1.70% 5.57% 3.48% 5.68% -2.42% -8.88% -15.14% -59.35% -187.01% -145.67% -2.42%
0.25 0.06 0.07 0.40 0.43 0.74 1.64 1.06 4.58 1.14 1.16 1.04 0.82
Interest 3.78 3.29 1.56 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03
Depreciation 0.61 0.60 0.44 0.41 0.39 0.22 0.21 0.17 0.19 0.17 0.16 0.16 0.16
Profit before tax 0.36 -6.41 -0.09 2.18 0.99 1.83 1.01 -0.53 2.70 -0.49 -0.44 -0.97 0.45
Tax % 36.11% 0.94% -577.78% 0.92% 22.22% 30.05% 14.85% 5.66% 29.26% -12.24% 6.82% -53.61%
0.23 -6.46 0.42 2.17 0.77 1.29 0.86 -0.56 1.91 -0.42 -0.48 -0.46 0.64
EPS in Rs 0.59 -16.56 1.08 5.56 1.97 3.31 2.21 -1.44 4.90 -1.08 -1.23 -1.18 1.64
Dividend Payout % 84.78% 0.00% 46.43% 17.97% 37.99% 22.67% 22.67% 0.00% 51.05% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -39%
5 Years: -41%
3 Years: -52%
TTM: 499%
Compounded Profit Growth
10 Years: 7%
5 Years: %
3 Years: %
TTM: 210%
Stock Price CAGR
10 Years: 22%
5 Years: 48%
3 Years: 30%
1 Year: 67%
Return on Equity
10 Years: 3%
5 Years: 0%
3 Years: -3%
Last Year: -3%

Balance Sheet

Figures in Rs. Crores

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 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90
Reserves 15.25 8.78 8.31 10.01 10.99 11.92 12.42 11.62 13.53 12.09 11.62 11.16 11.90
32.65 17.65 6.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.26
51.15 23.63 17.09 22.45 20.80 20.88 20.91 20.08 3.79 2.42 2.53 1.91 3.05
Total Liabilities 102.95 53.96 35.73 36.36 35.69 36.70 37.23 35.60 21.22 18.41 18.05 16.97 21.11
10.40 10.10 8.81 8.50 8.03 7.81 7.51 7.34 6.12 5.95 5.79 5.63 5.55
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 3.87 7.49 5.36 2.93 6.87 0.78 3.35 0.00 0.00 0.00
92.55 43.86 26.92 23.99 20.17 23.53 26.79 21.39 14.32 9.11 12.26 11.34 15.56
Total Assets 102.95 53.96 35.73 36.36 35.69 36.70 37.23 35.60 21.22 18.41 18.05 16.97 21.11

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.41 15.67 10.64 7.93 1.65 5.49 2.42 -2.52 -2.82 -0.56 -2.52 0.70
-0.14 -0.30 -0.12 -0.17 -0.01 0.00 0.58 -0.01 1.96 -2.49 3.35 0.00
-1.75 -15.01 -11.45 -6.90 0.00 -0.35 -0.35 -0.24 0.00 -0.98 0.00 0.00
Net Cash Flow -0.48 0.36 -0.94 0.86 1.65 5.14 2.64 -2.77 -0.85 -4.02 0.83 0.69

Ratios

Figures in Rs. Crores

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 68.47 49.43 32.77 63.45 78.86 106.43 103.41 107.68 32.71 89.02 180.13 51.73
Inventory Days 75.32 33.90 46.51 101.48 125.37 89.13 155.93 112.84 34.47 71.32 1,971.00 367.52
Days Payable 81.57 44.60 53.76 209.89 350.06 406.96 502.85 531.07 44.81 27.27 87.60 0.00
Cash Conversion Cycle 62.22 38.73 25.52 -44.96 -145.82 -211.39 -243.51 -310.55 22.37 133.08 2,063.53 419.25
Working Capital Days 62.75 38.73 25.78 -12.31 -74.85 -114.50 -139.43 -178.17 77.19 381.32 2,360.65 985.79
ROCE % 7.88% -7.60% 6.00% 15.67% 6.53% 9.64% 5.66% -3.33% 16.39% -2.93% -2.79% -6.34%

Shareholding Pattern

Numbers in percentages

9 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
63.24% 63.24% 63.24% 63.37% 63.44% 63.44% 63.44% 63.44% 63.44% 63.44% 63.44% 62.22%
36.76% 36.76% 36.76% 36.64% 36.56% 36.55% 36.56% 36.55% 36.55% 36.55% 36.56% 37.77%
No. of Shareholders 3,5353,5663,5643,3823,2263,1833,0333,0293,0553,1003,0012,976

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