Commex Technology Ltd

Commex Technology Ltd

₹ 0.25 4.17%
13 Dec 2021
About

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 -0.13
  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2016 Mar 2017 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
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
0.21 0.45 0.08 0.14 0.14 0.05 0.09 0.12 0.15 0.17 0.04 0.07 0.12
Operating Profit -0.21 -0.45 -0.08 -0.14 -0.14 -0.05 -0.09 -0.12 -0.15 -0.17 -0.04 -0.07 -0.12
OPM %
-1.39 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 0.01 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 0.11 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -1.72 -0.57 -0.08 -0.14 -0.14 -0.05 -0.09 -0.12 -0.15 -0.17 -0.04 -0.07 -0.12
Tax % 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%
-1.72 -0.56 -0.08 -0.14 -0.14 -0.05 -0.09 -0.12 -0.15 -0.17 -0.04 -0.07 -0.12
EPS in Rs -0.11 -0.04 -0.01 -0.01 -0.01 -0.00 -0.01 -0.01 -0.01 -0.01 -0.00 -0.00 -0.01
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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 6.80 9.76 14.26 23.92 24.44 2.01 4.53 0.00 0.00 0.00 0.00 0.00
44.93 33.87 7.84 5.60 9.83 19.92 2.67 3.98 5.90 0.56 0.18 0.53 0.40
Operating Profit -35.67 -27.07 1.92 8.66 14.09 4.52 -0.66 0.55 -5.90 -0.56 -0.18 -0.53 -0.40
OPM % -385.21% -398.09% 19.67% 60.73% 58.90% 18.49% -32.84% 12.14%
1.05 63.53 2.46 0.89 0.92 1.06 3.95 1.74 -64.50 -47.43 0.00 0.00 0.00
Interest 0.15 0.00 0.00 0.22 0.67 0.03 0.00 0.02 0.01 0.00 0.00 0.00 0.00
Depreciation 11.89 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 -46.66 35.23 3.44 6.49 10.16 2.63 1.45 1.43 -70.87 -48.20 -0.18 -0.53 -0.40
Tax % -0.19% 0.03% 16.57% 6.16% 0.00% 37.26% 2.07% 141.26% 0.00% 10.66% 0.00% 0.00%
-46.57 35.22 2.87 6.09 10.16 1.65 1.42 -0.59 -70.87 -53.34 -0.18 -0.53 -0.40
EPS in Rs -7.79 2.27 0.19 0.39 0.66 0.11 0.09 -0.04 -4.57 -3.44 -0.01 -0.03 -0.02
Dividend Payout % 0.00% 0.00% 54.04% 30.56% 15.93% 131.60% 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: %
5 Years: %
3 Years: 24%
TTM: 2%
Stock Price CAGR
10 Years: -20%
5 Years: 4%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 31.02 23.12 31.02 31.02 33.81 33.81 33.81 33.81 33.81 33.81
Reserves 14.81 67.90 69.92 70.28 80.26 88.71 92.48 89.21 18.27 -35.06 -35.24 -35.77 -35.89
15.95 4.39 11.78 4.44 0.10 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
2.01 13.00 5.86 17.90 31.79 13.20 9.78 3.95 2.83 8.31 8.26 8.60 8.58
Total Liabilities 44.72 116.31 118.58 123.64 135.27 132.93 133.29 126.97 54.91 7.06 6.83 6.64 6.50
24.43 40.42 19.95 17.12 12.98 5.79 3.95 2.52 0.69 0.00 0.00 0.00 0.00
CWIP 0.00 0.83 24.18 37.72 38.04 38.25 38.25 38.25 20.94 0.00 0.00 0.00 0.00
Investments 14.25 37.40 29.95 30.76 31.76 31.76 31.76 31.76 0.00 0.00 0.00 0.00 0.00
6.04 37.66 44.50 38.04 52.49 57.13 59.33 54.44 33.28 7.06 6.83 6.64 6.50
Total Assets 44.72 116.31 118.58 123.64 135.27 132.93 133.29 126.97 54.91 7.06 6.83 6.64 6.50

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-31.09 -14.88 -9.36 26.99 5.71 -11.65 1.43 -1.79 -1.85 -0.05 0.00 0.03
21.53 -40.27 3.64 -14.25 -1.10 14.08 0.01 0.00 1.88 0.01 0.00 0.00
9.61 55.50 5.57 -9.72 -7.33 -2.64 0.01 -0.03 -0.01 0.00 0.00 0.00
Net Cash Flow 0.05 0.35 -0.15 3.02 -2.72 -0.21 1.45 -1.82 0.02 -0.04 0.00 0.03

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 20.50 223.83 292.45 178.15 124.06 160.99 2,309.85 736.45
Inventory Days
Days Payable
Cash Conversion Cycle 20.50 223.83 292.45 178.15 124.06 160.99 2,309.85 736.45
Working Capital Days 98.15 1,222.21 1,404.28 410.56 415.51 649.35 8,634.70 4,053.68
ROCE % -78.73% 5.34% 3.18% 6.14% 10.35% 1.75% 1.19% 1.66% -5.84% -2.99%

Shareholding Pattern

Numbers in percentages

Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021
40.25% 40.25% 40.25% 40.25% 40.25% 40.25% 40.25% 40.25% 40.25% 40.25% 40.25% 40.25%
19.34% 19.34% 19.34% 19.34% 19.34% 19.34% 19.34% 19.34% 19.34% 19.34% 19.34% 19.34%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
40.41% 40.41% 40.41% 40.41% 40.41% 40.41% 40.41% 40.41% 40.41% 40.41% 40.41% 40.41%
No. of Shareholders 20,17020,12620,10020,07320,03820,12220,10720,12120,10520,10520,11820,105

* 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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