Elixir Capital Ltd

Elixir Capital Ltd

₹ 214 5.00%
21 Nov 4:00 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 124 Cr.
  • Current Price 214
  • High / Low 221 / 50.1
  • Stock P/E 4.99
  • Book Value 107
  • Dividend Yield 0.58 %
  • 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

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
7 1 9 -4 8 0 -1 5 6 6 16 15 19
2 1 2 1 2 1 2 2 2 2 2 3 3
Operating Profit 6 0 8 -5 6 -1 -2 3 4 4 13 12 16
OPM % 77% 8% 82% 80% -1,538% 67% 72% 73% 85% 79% 84%
0 0 1 0 0 0 0 0 1 0 1 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 5 -0 8 -5 6 -1 -2 3 5 4 14 11 15
Tax % 22% -106% 19% 1% 6% -3% 17% 2% 15% 22% 24% 25% 25%
4 0 7 -5 6 -1 -3 3 4 3 11 9 11
EPS in Rs 5.24 0.03 8.44 -8.53 28.98 -1.77 -3.38 3.89 5.39 4.07 13.54 10.94 14.41
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 10
Operating Profit 0 2 10 2 10 6 0 -4 15 19 -1 27 45
OPM % 23% 56% 85% 49% 79% 63% 9% 76% 77% -32% 79% 82%
-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 45
Tax % 467% 30% 29% 24% 25% 28% -10% 10% 11% 24% 28% 20%
-0 1 7 2 7 4 -0 -4 12 13 -3 21 34
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 42.96
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: 433%
Compounded Profit Growth
10 Years: 38%
5 Years: 151%
3 Years: 31%
TTM: 1109%
Stock Price CAGR
10 Years: 19%
5 Years: 42%
3 Years: 70%
1 Year: 275%
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 3,093 388 431 1,685 598
ROCE % 1% 7% 38% 6% 29% 16% -0% -13% 33% 29% -2% 37%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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% 28.71% 28.70% 28.71% 28.70% 28.71% 28.71% 28.71% 28.71% 28.71% 28.70%
No. of Shareholders 2,2642,4432,5612,6283,5163,4693,3333,4693,3253,1873,3973,697

Documents