Choksi Imaging Ltd
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.
- Market Cap ₹ 27.2 Cr.
- Current Price ₹ 69.8
- High / Low ₹ 92.0 / 44.0
- Stock P/E
- Book Value ₹ 38.6
- Dividend Yield 0.00 %
- ROCE -6.34 %
- ROE -3.01 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Debtor days have improved from 107 to 51.7 days.
Cons
- Company has low interest coverage ratio.
- 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
Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
229.66 | 170.21 | 108.03 | 45.96 | 27.26 | 23.08 | 17.33 | 16.00 | 11.38 | 2.46 | 0.77 | 1.27 | |
225.16 | 172.79 | 106.19 | 43.40 | 26.31 | 21.77 | 17.75 | 17.42 | 12.85 | 3.92 | 2.21 | 3.12 | |
Operating Profit | 4.50 | -2.58 | 1.84 | 2.56 | 0.95 | 1.31 | -0.42 | -1.42 | -1.47 | -1.46 | -1.44 | -1.85 |
OPM % | 1.96% | -1.52% | 1.70% | 5.57% | 3.48% | 5.68% | -2.42% | -8.88% | -12.92% | -59.35% | -187.01% | -145.67% |
0.25 | 0.06 | 0.07 | 0.40 | 0.43 | 0.74 | 1.64 | 1.06 | 4.36 | 1.14 | 1.16 | 1.04 | |
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 |
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 |
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 |
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 | |
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 |
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: | 65% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | % |
3 Years: | % |
TTM: | 4% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 34% |
3 Years: | 34% |
1 Year: | 45% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | -1% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
32.65 | 17.65 | 6.43 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
51.15 | 23.63 | 17.09 | 22.45 | 20.80 | 20.88 | 20.91 | 20.08 | 3.79 | 2.42 | 2.53 | 1.91 | |
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 |
10.40 | 10.10 | 8.81 | 8.50 | 8.03 | 7.81 | 7.51 | 7.34 | 6.12 | 5.95 | 5.79 | 5.63 | |
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 | -0.00 | -0.00 | -0.00 | 3.87 | 7.49 | 5.36 | 2.93 | 6.87 | 0.78 | 3.35 | -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 | |
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 |
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 | -8.91 | -0.56 | -2.52 | 0.69 | |
-0.14 | -0.30 | -0.12 | -0.17 | -0.01 | -0.00 | 0.58 | -0.01 | 8.05 | -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 | 32.07 | 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 | 21.73 | 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 | 75.69 | 381.32 | 2,360.65 | 988.66 |
ROCE % | 7.88% | -7.60% | 6.00% | 15.67% | 6.53% | 9.64% | 5.66% | -3.33% | 10.44% | -2.93% | -2.79% |
Documents
Announcements
- Intimation Of Re-Scheduling Of Court Convened Meeting Of Equity Shareholders Of The Company Pursuant To NCLT Order Dated July 2, 2024. 8h
- Announcement Under Regulation 30 (Update) - Intimation Of Receipt Of Request For Re-Classification. 1 Jul
- Closure of Trading Window 28 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
22 Jun - Newspaper Notice - Transfer of Shares to IEPF on which dividend is unclaimed/unpaid for consecutive seven years.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
21 Jun - Newspaper Publication - Transfer of Shares to Investor Education Protection Fund, on which dividend is unclaimed/unpaid for seven consecutive years.
Annual reports
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Financial Year 2023
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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
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Financial Year 2009
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Product Portfolio:[1]
a) Ultrasound and Color Doppler[2]
b) X-Ray Films & Chemicals[3]
c) X-Ray Accessories[4]
d) NDT[5]