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 ₹ -0.13
- 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.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
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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: | 2% |
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
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 % | -76.91% | 5.34% | 3.18% | 6.14% | 10.35% | 1.75% | 1.19% | 1.66% | -5.84% | -2.99% |
Documents
Announcements
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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
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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