CTIL Ltd

CTIL Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

CTIL Ltd

₹ 0.63 -4.55%
08 Aug 2016
compulearntech.com BSE: 532363
About

CTIL Ltd provides software development, e-governance, e-learning; end to end IT Solutions, business solutions, and IT services. It also offers business process outsourcing, and education and training services.

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Website BSE
  • Market Cap ₹ 1.94 Cr.
  • Current Price ₹ 0.63
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 15.0
  • Dividend Yield 0.00 %
  • ROCE 1.86 %
  • ROE 0.04 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.04 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 4.92% over past five years.
  • Company has a low return on equity of 0.43% over last 3 years.
  • Company has high debtors of 1,806 days.
  • Working capital days have increased from 1,257 days to 2,200 days

* 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: Computer Education Industry: Computers - Education

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015
1.83 1.50 1.68 2.01 1.65 0.90 0.34 0.28 0.27 0.02
1.24 0.89 0.96 1.46 1.58 0.72 0.12 0.08 0.06 0.03
Operating Profit 0.59 0.61 0.72 0.55 0.07 0.18 0.22 0.20 0.21 -0.01
OPM % 32.24% 40.67% 42.86% 27.36% 4.24% 20.00% 64.71% 71.43% 77.78% -50.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.34 0.34 0.41 0.26 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.23 0.20 0.20 0.23 0.28 0.17 0.22 0.22 0.22 0.17
Profit before tax 0.02 0.07 0.11 0.06 -0.21 0.01 0.00 -0.02 -0.01 -0.18
Tax % 50.00% 28.57% 27.27% 33.33% -33.33% 0.00% 0.00% 0.00% 0.00%
0.01 0.05 0.07 0.04 -0.15 0.01 0.00 -0.01 -0.01 -0.18
EPS in Rs 0.00 0.02 0.03 0.01 -0.05 0.00 0.00 -0.00 -0.00 -0.06
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 TTM
0.35 0.24 7.10 5.38 14.26 19.45 15.35 14.04 6.84 0.91
0.27 0.43 3.68 3.94 11.17 17.32 13.43 12.71 5.69 0.29
Operating Profit 0.08 -0.19 3.42 1.44 3.09 2.13 1.92 1.33 1.15 0.62
OPM % 22.86% -79.17% 48.17% 26.77% 21.67% 10.95% 12.51% 9.47% 16.81% 68.13%
0.00 -0.03 0.03 0.06 0.05 0.05 0.16 0.00 0.00 0.00
Interest 0.00 0.00 0.01 0.03 0.02 0.62 1.34 1.06 1.01 0.00
Depreciation 0.07 0.03 0.09 0.28 0.93 0.56 0.34 0.21 0.13 0.83
Profit before tax 0.01 -0.25 3.35 1.19 2.19 1.00 0.40 0.06 0.01 -0.21
Tax % 0.00% 0.00% 3.28% 19.33% 0.46% 2.00% 2.50% -50.00% -200.00%
0.01 -0.25 3.24 0.96 2.18 0.98 0.39 0.09 0.02 -0.20
EPS in Rs 0.74 1.18 0.51 0.17 0.03 0.01 -0.06
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 5%
3 Years: -29%
TTM: -85%
Compounded Profit Growth
10 Years: %
5 Years: -54%
3 Years: -73%
TTM: -567%
Stock Price CAGR
10 Years: -10%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 2%
3 Years: 0%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Equity Capital 10.00 10.00 10.00 13.00 18.50 19.16 22.39 26.22 30.77
Reserves -9.69 -9.92 -4.87 -2.62 5.98 8.52 12.64 16.69 15.70
0.00 0.00 0.12 0.02 0.68 12.37 8.52 9.86 10.51
0.02 0.03 1.67 3.08 8.68 9.01 11.45 8.92 6.32
Total Liabilities 0.33 0.11 6.92 13.48 33.84 49.06 55.00 61.69 63.30
0.13 0.02 0.63 2.32 1.40 4.79 7.46 6.47 5.55
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 10.52 8.87 11.56 11.34 11.34
0.20 0.09 6.29 11.16 21.92 35.40 35.98 43.88 46.41
Total Assets 0.33 0.11 6.92 13.48 33.84 49.06 55.00 61.69 63.30

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
-0.09 0.00 0.55 -0.75 -1.92 -11.21 0.48 -8.95 -3.98
0.02 0.04 1.11 0.45 0.54 2.66 0.65 4.19 -3.96
0.00 0.00 0.13 -0.10 0.65 8.29 -0.47 5.18 8.14
Net Cash Flow -0.07 0.04 1.79 -0.40 -0.73 -0.26 0.66 0.42 0.20

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Debtor Days 166.86 15.21 187.64 350.07 444.09 521.51 661.04 842.83 1,805.79
Inventory Days
Days Payable
Cash Conversion Cycle 166.86 15.21 187.64 350.07 444.09 521.51 661.04 842.83 1,805.79
Working Capital Days 156.43 -15.21 144.97 341.25 257.75 490.92 626.56 944.48 2,200.14
ROCE % -112.82% 126.08% 15.59% 12.43% 4.97% 4.16% 2.33% 1.86%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports