Commex Technology Ltd
Commex Technology is a Company promoting software products and solutions to the capital and commodities markets and IT Consulting Services and solutions to companies worldwide.(Source : 201903 Annual Report Page No: 60)
- Market Cap ₹ 3.88 Cr.
- Current Price ₹ 0.25
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -0.33
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 2.00
Pros
Cons
- Company has low interest coverage ratio.
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9.26 | 6.72 | 9.53 | 14.14 | 23.70 | 34.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
-22.80 | 2.74 | 3.24 | 5.50 | 9.70 | 19.82 | 2.07 | 1.09 | 5.36 | 0.50 | 0.36 | 0.43 | 0.30 | |
Operating Profit | 32.06 | 3.98 | 6.29 | 8.64 | 14.00 | 14.32 | -2.07 | -1.09 | -5.36 | -0.50 | -0.36 | -0.43 | -0.30 |
OPM % | 346.22% | 59.23% | 66.00% | 61.10% | 59.07% | 41.94% | |||||||
-30.41 | 1.45 | -1.98 | 0.89 | 0.92 | -8.79 | 3.95 | 1.74 | -64.50 | -55.70 | 0.00 | 0.00 | 0.00 | |
Interest | 0.19 | 0.00 | 0.00 | 0.22 | 0.67 | 0.02 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 10.66 | 1.23 | 0.94 | 2.84 | 4.18 | 2.92 | 1.84 | 0.84 | 0.46 | 0.21 | 0.00 | 0.00 | 0.00 |
Profit before tax | -9.20 | 4.20 | 3.37 | 6.47 | 10.07 | 2.59 | 0.04 | -0.21 | -70.33 | -56.41 | -0.36 | -0.43 | -0.30 |
Tax % | -0.87% | 0.24% | 16.91% | 6.18% | 0.00% | -37.84% | 75.00% | 961.90% | 0.00% | 9.11% | 0.00% | 0.00% | |
-9.12 | 4.19 | 2.80 | 6.06 | 10.07 | 3.57 | 0.01 | -2.23 | -70.33 | -61.55 | -0.36 | -0.43 | -0.30 | |
EPS in Rs | -1.53 | 0.27 | 0.18 | 0.39 | 0.65 | 0.23 | 0.00 | -0.14 | -4.53 | -3.97 | -0.02 | -0.03 | -0.02 |
Dividend Payout % | 0.00% | 0.00% | 55.39% | 20.74% | 16.07% | 60.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | 24% |
TTM: | 25% |
Stock Price CAGR | |
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10 Years: | -18% |
5 Years: | 6% |
3 Years: | 0% |
1 Year: | % |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11.95 | 31.02 | 31.02 | 20.95 | 23.12 | 31.02 | 31.02 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 |
Reserves | 22.66 | 75.52 | 76.51 | 80.37 | 87.92 | 96.30 | 98.86 | 93.84 | 23.51 | -38.04 | -38.41 | -38.83 | -38.93 |
15.95 | 4.32 | 6.53 | 4.44 | 0.10 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
2.01 | 13.01 | 5.91 | 14.64 | 31.78 | 13.00 | 9.57 | 3.74 | 2.63 | 8.10 | 8.05 | 8.07 | 8.05 | |
Total Liabilities | 52.57 | 123.87 | 119.97 | 120.40 | 142.92 | 140.32 | 139.46 | 131.39 | 59.95 | 3.87 | 3.45 | 3.05 | 2.93 |
24.43 | 20.42 | 19.96 | 17.12 | 12.98 | 5.79 | 3.95 | 2.52 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.84 | 4.18 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 22.16 | 65.32 | 57.87 | 58.68 | 59.68 | 59.68 | 59.68 | 59.68 | 27.92 | 0.00 | 0.00 | 0.00 | 0.00 |
5.98 | 37.29 | 37.96 | 27.29 | 52.95 | 57.54 | 58.52 | 51.88 | 31.34 | 3.87 | 3.45 | 3.05 | 2.93 | |
Total Assets | 52.57 | 123.87 | 119.97 | 120.40 | 142.92 | 140.32 | 139.46 | 131.39 | 59.95 | 3.87 | 3.45 | 3.05 | 2.93 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-14.63 | -4.26 | 21.27 | 5.32 | -11.93 | 0.19 | -0.21 | -1.85 | -0.03 | 0.00 | 0.03 | ||
-24.00 | 3.64 | -13.85 | -0.79 | 14.30 | 0.01 | 0.00 | 1.88 | 0.01 | 0.00 | 0.00 | ||
38.89 | 0.45 | -4.47 | -7.32 | -2.64 | 0.01 | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 | ||
Net Cash Flow | 0.26 | -0.17 | 2.95 | -2.79 | -0.27 | 0.21 | -0.24 | 0.02 | -0.03 | 0.00 | 0.03 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 20.50 | 226.50 | 299.51 | 179.66 | 125.21 | 115.25 | ||||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 20.50 | 226.50 | 299.51 | 179.66 | 125.21 | 115.25 | ||||||
Working Capital Days | 97.36 | 1,223.18 | 1,191.52 | 486.06 | 431.07 | 475.23 | ||||||
ROCE % | 34.06% | 4.84% | 6.94% | 6.09% | 9.90% | 9.56% | 0.03% | 0.32% | -5.09% | -2.64% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Registered Office Address
3 May 2021 - Of Registered Office within the local limits to 406, 4th floor, Dev Plaza, S. V. Road., Andheri (West), Mumbai- 400 058.
- Outcome Of Board Meeting Held On 03.05.2021 3 May 2021
- Compliance Certificate Under Reg 7(3) For The Half Year Ended 31.03.2021 23 Apr 2021
- Format of Initial Disclosure to be made by an entity identified as a Large Corporate 23 Apr 2021
-
Compliance -Reg 40(9) For The Quarter Ended 31.03.2021
22 Apr 2021 - Submission under Regulation 40(9) of the SEBI (LODR) Regulations, 2015 for the half year ended on 31st March, 2021
Annual reports
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse