Elixir Capital Ltd

Elixir Capital Ltd

₹ 134 -4.98%
28 Feb 4:01 p.m.
About

Incorporated in 1994, Elixir Capital Ltd is in the business of investing in shares and securities and of providing services of capital market research and analysis[1]

Key Points

Business Overview:[1]
Company does trading and investment in shares and provides research services. It manages investment and trading portfolio focused on small and mid cap stocks

  • Market Cap 77.5 Cr.
  • Current Price 134
  • High / Low 351 / 66.5
  • Stock P/E 3.30
  • Book Value 107
  • Dividend Yield 0.94 %
  • ROCE 36.8 %
  • ROE 50.0 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 151% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.5%

Cons

* 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
1.01 9.40 -3.53 7.80 0.08 -0.60 4.75 6.09 5.91 15.81 14.72 18.56 6.04
0.93 1.71 1.34 1.53 1.31 1.51 1.57 1.68 1.62 2.41 3.04 3.00 3.70
Operating Profit 0.08 7.69 -4.87 6.27 -1.23 -2.11 3.18 4.41 4.29 13.40 11.68 15.56 2.34
OPM % 7.92% 81.81% 80.38% -1,537.50% 66.95% 72.41% 72.59% 84.76% 79.35% 83.84% 38.74%
0.08 1.08 0.28 0.05 0.17 0.24 0.34 0.89 0.22 1.20 0.27 0.16 0.22
Interest 0.41 0.28 0.22 0.28 0.33 0.30 0.34 0.40 0.33 0.45 0.43 0.56 0.66
Depreciation 0.09 0.10 0.07 0.08 0.08 0.10 0.08 0.09 0.08 0.09 0.07 0.09 0.08
Profit before tax -0.34 8.39 -4.88 5.96 -1.47 -2.27 3.10 4.81 4.10 14.06 11.45 15.07 1.82
Tax % -105.88% 19.19% 1.43% 6.04% -2.72% 16.74% 1.61% 15.38% 22.44% 24.32% 24.98% 25.08% 34.62%
0.01 6.79 -4.95 5.61 -1.43 -2.65 3.06 4.08 3.19 10.63 8.59 11.30 1.19
EPS in Rs 0.03 8.44 -8.53 28.98 -1.77 -3.38 3.89 5.39 4.07 13.54 10.94 14.41 1.52
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
2 4 12 4 12 10 4 -0 20 25 4 35 55
1 2 2 2 3 4 3 4 5 6 6 7 12
Operating Profit 0 2 10 2 10 6 0 -4 15 19 -1 27 43
OPM % 23% 56% 85% 49% 79% 63% 9% 77% 77% -32% 79% 78%
0 0 0 2 0 0 0 0 0 0 0 1 2
Interest 0 0 0 0 0 0 0 0 1 2 1 2 2
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 2 9 3 9 6 -0 -5 14 17 -3 26 42
Tax % 467% 30% 29% 24% 25% 28% -10% 10% 11% 24% 28% 20%
-0 1 7 2 7 4 -0 -4 9 13 -3 21 32
EPS in Rs -0.24 1.40 8.43 2.89 11.89 5.36 -0.36 -6.60 15.72 22.37 -5.91 36.12 40.41
Dividend Payout % -1,032% 121% 20% 12% 11% 23% -345% -19% 8% 6% -21% 3%
Compounded Sales Growth
10 Years: 25%
5 Years: 56%
3 Years: 21%
TTM: 241%
Compounded Profit Growth
10 Years: 38%
5 Years: 151%
3 Years: 31%
TTM: 330%
Stock Price CAGR
10 Years: 9%
5 Years: 31%
3 Years: 45%
1 Year: 68%
Return on Equity
10 Years: 19%
5 Years: 23%
3 Years: 27%
Last Year: 50%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 6 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 10 10 13 14 18 21 20 15 23 31 28 43 56
1 2 1 2 2 2 1 1 17 18 7 24 22
6 7 9 8 11 12 12 17 27 28 26 24 37
Total Liabilities 23 24 28 30 36 40 38 38 73 83 68 96 122
6 6 6 5 5 5 5 4 4 4 4 3 3
CWIP 1 0 0 0 0 0 0 0 0 0 0 0 0
Investments 2 1 1 1 0 0 0 10 13 12 11 12 12
14 17 22 24 32 35 34 24 56 67 53 81 106
Total Assets 23 24 28 30 36 40 38 38 73 83 68 96 122

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 -0 1 1 -3 2 2 13 -2 5 6 -17
-1 0 -0 -2 3 -2 0 -9 -3 0 2 2
1 -0 -1 1 -0 -0 -2 -1 14 -2 -12 14
Net Cash Flow 0 -0 0 1 -0 0 1 2 9 3 -5 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 45 9 0 1 3 6 2 -2,646 0 5 21 2
Inventory Days -7,419
Days Payable
Cash Conversion Cycle 45 9 0 1 3 6 2 -10,065 0 5 21 2
Working Capital Days 1,670 895 455 1,382 699 978 2,535 3,102 390 431 1,685 598
ROCE % 1% 7% 38% 6% 29% 16% -0% -13% 33% 29% -2% 37%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
71.29% 71.29% 71.29% 71.29% 71.29% 71.29% 71.29% 71.29% 71.29% 71.29% 71.29% 71.29%
28.71% 28.71% 28.70% 28.71% 28.70% 28.71% 28.71% 28.71% 28.71% 28.71% 28.70% 28.71%
No. of Shareholders 2,4432,5612,6283,5163,4693,3333,4693,3253,1873,3973,6974,481

Documents