Cura Technologies Ltd

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.

  • 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.

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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%

Shareholding Pattern

Numbers in percentages

Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Dec 2023Mar 2024Jun 2024Sep 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 3,0473,0473,0623,0623,0293,0373,0343,0343,0263,0253,0252,319

* 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.

Click on the line-items to see the names of individual entities.

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