Cura Technologies Ltd

₹ 1.78 4.71%

13 Dec 2021

About

Cura Technologies world is a global enterprise class software application provider for organizations to efficiently manage their Risk, Compliance and Audit framework through an automated process.

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Website BSE

Market Cap ₹ 1.70 Cr.
Current Price ₹ 1.78
High / Low ₹ /
Stock P/E
Book Value ₹ 0.44
Dividend Yield 0.00 %
ROCE -24.1 %
ROE -348 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.

Cons

Stock is trading at 4.05 times its book value
Company has low interest coverage ratio.
Promoter holding is low: 12.6%
Company might be capitalizing the interest cost
Promoter holding has decreased over last 3 years: -16.2%

* 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: IT - Software Industry: Computers - Software - Medium / Small

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	0.00	0.09	0.00	0.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.06	0.09	0.00	0.46	0.00	0.00	0.00	0.00	0.78	0.00	0.94	0.15	0.02
Operating Profit	-0.06	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	-0.78	0.00	-0.94	-0.15	-0.02
OPM %		0.00%		-2.22%
	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	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	0.00	0.00
Profit before tax	0.00	-0.01	-0.01	-0.02	-0.01	0.00	0.00	0.00	-0.78	0.00	-0.94	-0.15	-0.02
Tax %		0.00%	0.00%	0.00%	0.00%				0.00%		0.00%	0.00%	0.00%
	0.00	0.00	-0.01	-0.02	-0.01	0.00	0.00	0.00	-0.78	0.00	-0.94	-0.15	-0.02
EPS in Rs	0.00	0.00	-0.01	-0.02	-0.01	0.00	0.00	0.00	-0.82	0.00	-0.98	-0.16	-0.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2022	Mar 2023	Mar 2024	TTM
	9.49	5.29	5.42	5.58	6.33	5.26	2.85	0.30	0.54	0.00	0.00	0.00	0.00
	12.34	6.50	11.26	30.68	8.84	81.20	3.17	2.10	0.61	0.00	0.00	0.94	1.11
Operating Profit	-2.85	-1.21	-5.84	-25.10	-2.51	-75.94	-0.32	-1.80	-0.07	0.00	0.00	-0.94	-1.11
OPM %	-30.03%	-22.87%	-107.75%	-449.82%	-39.65%	-1,443.73%	-11.23%	-600.00%	-12.96%
	3.40	2.76	3.21	3.26	2.99	29.93	0.04	0.77	0.07	0.00	0.00	0.00	0.00
Interest	1.37	1.52	1.24	1.49	0.00	2.65	0.89	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.82	0.75	0.94	1.34	0.76	0.18	0.07	0.06	0.03	0.00	0.00	0.00	0.00
Profit before tax	-1.64	-0.72	-4.81	-24.67	-0.28	-48.84	-1.24	-1.09	-0.03	0.00	0.00	-0.94	-1.11
Tax %	-14.02%	-12.50%	-3.33%	-0.53%	-46.43%	-0.41%	0.81%	-3.67%	0.00%			0.00%
	-1.41	-0.63	-4.65	-24.53	-0.16	-48.64	-1.25	-1.06	-0.03	0.00	0.00	-0.94	-1.11
EPS in Rs	-1.48	-0.66	-4.87	-25.67	-0.17	-50.91	-1.31	-1.11	-0.03	0.00	0.00	-0.98	-1.16
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	6%
5 Years:	2%
3 Years:	%
TTM:	-42%

Stock Price CAGR
10 Years:	-20%
5 Years:	0%
3 Years:	0%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	-348%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	9.56	9.56	9.56	9.56	9.56	9.56	9.56	9.56	9.56	9.56	9.56	1.95	1.95
Reserves	75.42	70.89	66.09	41.56	41.40	-7.24	-8.50	-9.55	-9.59	-9.60	-9.60	-1.37	-1.53
	7.34	33.30	45.77	54.00	53.81	4.74	6.65	6.67	6.89	6.89	7.08	0.19	0.19
	10.02	8.08	6.32	2.65	3.90	4.21	3.11	2.18	2.35	2.35	2.35	0.00	0.00
Total Liabilities	102.34	121.83	127.74	107.77	108.67	11.27	10.82	8.86	9.21	9.20	9.39	0.77	0.61
	14.29	13.45	12.67	11.35	10.63	0.23	0.16	0.09	0.06	0.05	0.05	0.00	0.00
CWIP	7.82	7.85	7.94	8.08	8.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	14.18	13.72	13.72	13.72	13.72	0.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	66.05	86.81	93.41	74.62	76.20	10.57	10.66	8.77	9.15	9.15	9.34	0.77	0.61
Total Assets	102.34	121.83	127.74	107.77	108.67	11.27	10.82	8.86	9.21	9.20	9.39	0.77	0.61

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2023	Mar 2024
	0.19	-0.45	0.05	-2.46	27.33	-36.67	0.35	0.00	5.85
	-0.01	0.05	0.00	-0.15	-0.09	39.26	0.47	0.00	0.05
	-3.18	0.46	-0.03	2.74	-27.46	-2.61	-0.87	0.19	-5.32
Net Cash Flow	-3.00	0.05	0.02	0.13	-0.22	-0.01	-0.05	0.19	0.58

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2023	Mar 2024
Debtor Days	1,126.15	1,235.76	1,400.06	1,339.64	1,256.45	0.00	0.00	0.00	0.00
Inventory Days									0.00
Days Payable
Cash Conversion Cycle	1,126.15	1,235.76	1,400.06	1,339.64	1,256.45	0.00	0.00	0.00	0.00
Working Capital Days	750.38	1,021.17	-415.51	-464.43	-1,987.03	-76.33	-57.63	-425.83	-324.44
ROCE %	-0.30%	0.78%	-3.04%	-20.46%	-0.27%	-60.70%	-4.74%	-15.15%	-0.44%	0.00%	-24.07%

Shareholding Pattern

Numbers in percentages

	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	28.77%	28.77%	28.77%	28.77%	28.77%	28.77%	28.77%	28.77%	28.77%	12.55%	12.55%	12.55%
	0.66%	0.66%	0.66%	0.66%	0.66%	0.66%	0.66%	0.66%	0.66%	0.16%	0.16%	0.16%
	70.57%	70.57%	70.57%	70.57%	70.56%	70.56%	70.56%	70.56%	70.57%	87.30%	87.30%	87.28%
No. of Shareholders	3,047	3,047	3,062	3,062	3,029	3,037	3,034	3,034	3,026	3,025	3,025	2,319

	Mar 2017	Mar 2018	Mar 2019	Dec 2019	Mar 2021	Mar 2022	Jun 2022	Mar 2024	Sep 2024
	34.10%	31.05%	31.05%	31.05%	28.77%	28.77%	28.77%	12.55%	12.55%
	0.66%	0.66%	0.66%	0.67%	0.66%	0.66%	0.66%	0.16%	0.16%
	65.24%	68.29%	68.29%	68.28%	70.57%	70.56%	70.56%	87.30%	87.28%
No. of Shareholders	3,329	3,336	3,073	3,056	3,062	3,034	3,034	3,025	2,319

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Cura Technologies Ltd

Cura Technologies Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

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