Cura Technologies Ltd
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.
- Market Cap ₹ 1.70 Cr.
- Current Price ₹ 1.78
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -127
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -13.2% over past five years.
- Promoter holding is low: 12.6%
- Contingent liabilities of Rs.7.33 Cr.
- Company has high debtors of 203 days.
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|
3.68 | 2.94 | 1.51 | 0.68 | 52.97 | 47.46 | 46.63 | 38.51 | 33.35 | 28.64 | 23.43 | |
4.46 | 4.94 | 2.90 | 2.87 | 51.02 | 55.75 | 47.36 | 37.84 | 42.42 | 148.09 | 26.37 | |
Operating Profit | -0.78 | -2.00 | -1.39 | -2.19 | 1.95 | -8.29 | -0.73 | 0.67 | -9.07 | -119.45 | -2.94 |
OPM % | -21.20% | -68.03% | -92.05% | -322.06% | 3.68% | -17.47% | -1.57% | 1.74% | -27.20% | -417.07% | -12.55% |
3.54 | 3.81 | 5.07 | 5.59 | 5.31 | 4.66 | 3.54 | 3.28 | 3.43 | 3.29 | 3.33 | |
Interest | 0.45 | 0.40 | 0.29 | 0.02 | 3.14 | 4.98 | 4.73 | 2.79 | 11.71 | 8.69 | 6.09 |
Depreciation | 0.77 | 0.77 | 0.60 | 0.64 | 1.24 | 8.29 | 6.54 | 1.13 | 1.17 | 1.50 | 0.83 |
Profit before tax | 1.54 | 0.64 | 2.79 | 2.74 | 2.88 | -16.90 | -8.46 | 0.03 | -18.52 | -126.35 | -6.53 |
Tax % | 18.83% | 23.44% | 22.58% | 35.04% | 34.72% | 5.98% | -2.72% | -300.00% | -2.81% | 0.55% | 1.99% |
1.25 | 0.49 | 2.16 | 1.78 | 1.88 | -17.91 | -8.23 | 0.12 | -18.01 | -127.05 | -6.67 | |
EPS in Rs | 2.71 | -18.81 | -8.61 | 0.13 | -18.85 | -132.97 | -6.98 | ||||
Dividend Payout % | 28.80% | 48.98% | 27.78% | 16.85% | 18.43% | -1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 20% |
5 Years: | -13% |
3 Years: | -15% |
TTM: | -18% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 10% |
3 Years: | % |
TTM: | 95% |
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: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.93 | 9.52 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
Reserves | 14.41 | 14.66 | 16.22 | 17.70 | 37.49 | 47.66 | 46.28 | 42.17 | 62.89 | -90.25 | -130.77 |
4.28 | 3.05 | 1.68 | 0.00 | 73.68 | 58.98 | 56.09 | 61.10 | 73.36 | 82.98 | 84.46 | |
2.55 | 2.87 | 3.26 | 2.90 | 15.51 | 26.64 | 31.31 | 85.20 | 55.00 | 60.46 | 75.93 | |
Total Liabilities | 27.24 | 26.58 | 27.16 | 26.60 | 133.61 | 142.80 | 143.24 | 198.03 | 200.81 | 62.75 | 39.18 |
16.10 | 15.36 | 14.77 | 15.28 | 86.34 | 79.27 | 78.32 | 76.61 | 75.94 | 11.47 | 10.71 | |
CWIP | 0.00 | 0.18 | 1.46 | 4.85 | 7.28 | 10.33 | 20.12 | 20.71 | 17.55 | 8.08 | 8.12 |
Investments | 1.20 | 1.26 | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
9.94 | 9.78 | 9.67 | 6.47 | 39.99 | 53.20 | 44.80 | 100.71 | 107.32 | 43.20 | 20.35 | |
Total Assets | 27.24 | 26.58 | 27.16 | 26.60 | 133.61 | 142.80 | 143.24 | 198.03 | 200.81 | 62.75 | 39.18 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|
2.01 | 2.45 | 3.00 | 5.20 | -69.04 | -10.27 | 13.57 | -1.95 | 12.25 | -10.17 | 5.06 | |
-0.71 | -0.66 | -1.50 | -4.05 | -19.34 | -1.43 | -9.10 | -8.41 | 0.00 | 9.47 | -0.12 | |
-0.42 | -1.59 | -1.61 | -2.27 | 95.68 | 13.81 | -7.71 | 2.22 | -11.71 | -0.43 | -6.09 | |
Net Cash Flow | 0.88 | 0.20 | -0.11 | -1.12 | 7.30 | 2.11 | -3.25 | -8.14 | 0.54 | -1.13 | -1.16 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 271.77 | 361.28 | 1,034.57 | 1,406.32 | 160.42 | 143.89 | 195.85 | 267.94 | 248.66 | 152.17 | 203.30 |
Inventory Days | 2,024.88 | ||||||||||
Days Payable | 208.57 | ||||||||||
Cash Conversion Cycle | 271.77 | 2,177.59 | 1,034.57 | 1,406.32 | 160.42 | 143.89 | 195.85 | 267.94 | 248.66 | 152.17 | 203.30 |
Working Capital Days | 624.86 | 697.72 | 1,264.21 | 1,884.04 | 102.26 | -25.46 | -33.03 | 195.06 | -394.88 | -399.28 | -943.11 |
ROCE % | 4.45% | 12.86% | 15.84% | 8.48% | -10.17% | -3.27% | 2.51% | -5.27% | -158.89% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
21h - Compliance Certificate issued by the RTA of the company for the quarter ended 31-12-2024
-
Announcement under Regulation 30 (LODR)-Change in Management
7 Jan - Resignation of Mr. Reddy and appointment of Mrs. Joshi as director.
-
Closure of Trading Window
27 Dec - Closure of trading window until financial results announcement.
-
Reg. 34 (1) Annual Report.
12 Dec 2024 - Cura Technologies enters corporate insolvency resolution process.
-
Unaudited Financial Results For The Quarter And Half Year Ended 30.09.2024
12 Nov 2024 - Approval of unaudited financial results for Q2 2024.