Cementic Infra-Tech Ltd
₹ 4.99
0.00%
28 Mar
- close price
About
Incorporated in 2000, Quantum Build-Tech Ltd is primarily engaged in construction of residential complexes
Key Points
- Market Cap ₹ 12.5 Cr.
- Current Price ₹ 4.99
- High / Low ₹ 11.6 / 2.80
- Stock P/E
- Book Value ₹ 1.12
- Dividend Yield 0.00 %
- ROCE -6.21 %
- ROE -9.58 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 4.45 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 23.9%
- Company has a low return on equity of -11.4% over last 3 years.
- Company might be capitalizing the interest cost
* 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: Realty Industry: Construction
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.48 | 0.38 | 1.92 | 2.62 | 2.94 | 2.77 | 4.25 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.65 | -0.52 | 1.64 | 2.24 | 6.33 | 1.48 | 8.69 | 0.73 | 0.52 | 0.50 | 0.38 | 0.29 | 0.30 | |
Operating Profit | 0.83 | 0.90 | 0.28 | 0.38 | -3.39 | 1.29 | -4.44 | -0.60 | -0.52 | -0.50 | -0.38 | -0.29 | -0.30 |
OPM % | 56.08% | 236.84% | 14.58% | 14.50% | -115.31% | 46.57% | -104.47% | -461.54% | |||||
0.00 | -0.01 | 0.00 | 0.00 | 2.06 | -0.81 | 1.28 | -12.25 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.70 | 0.82 | 0.77 | 0.36 | 0.39 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Profit before tax | 0.09 | 0.04 | -0.52 | -0.01 | -1.73 | 0.46 | -3.19 | -12.87 | -0.33 | -0.51 | -0.39 | -0.30 | -0.30 |
Tax % | 0.00% | 0.00% | 3.85% | 0.00% | 0.00% | 6.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.08 | 0.04 | -0.55 | -0.01 | -1.73 | 0.42 | -3.19 | -12.87 | -0.33 | -0.51 | -0.39 | -0.30 | -0.30 | |
EPS in Rs | 0.06 | 0.03 | -0.44 | -0.01 | -1.37 | 0.33 | -2.53 | -5.13 | -0.13 | -0.20 | -0.16 | -0.12 | -0.12 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 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: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 13% |
TTM: | 23% |
Stock Price CAGR | |
---|---|
10 Years: | -8% |
5 Years: | -1% |
3 Years: | 1% |
1 Year: | 37% |
Return on Equity | |
---|---|
10 Years: | -15% |
5 Years: | -12% |
3 Years: | -11% |
Last Year: | -10% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 |
Reserves | -2.61 | -2.58 | -3.17 | -3.18 | -4.91 | -4.49 | -7.68 | -20.55 | -20.88 | -21.39 | -21.79 | -22.09 | -22.26 |
7.39 | 8.14 | 7.92 | 8.25 | 3.32 | 3.05 | 3.05 | 0.84 | 1.05 | 1.32 | 1.58 | 1.82 | 2.11 | |
5.02 | 4.62 | 4.22 | 3.04 | 5.58 | 3.58 | 1.11 | 1.27 | 0.93 | 1.14 | 1.22 | 1.24 | 1.12 | |
Total Liabilities | 22.42 | 22.80 | 21.59 | 20.73 | 16.61 | 14.76 | 9.10 | 6.63 | 6.17 | 6.14 | 6.08 | 6.04 | 6.04 |
0.20 | 0.14 | 0.06 | 0.03 | 0.02 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | |
CWIP | 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 |
Investments | 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 |
22.22 | 22.66 | 21.53 | 20.70 | 16.59 | 14.67 | 9.02 | 6.56 | 6.11 | 6.09 | 6.04 | 6.01 | 6.02 | |
Total Assets | 22.42 | 22.80 | 21.59 | 20.73 | 16.61 | 14.76 | 9.10 | 6.63 | 6.17 | 6.14 | 6.08 | 6.04 | 6.04 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.15 | -0.17 | 0.60 | 0.13 | 5.66 | 1.96 | -2.27 | 1.34 | -0.24 | -0.27 | -0.26 | -0.24 | |
0.00 | 0.01 | 0.00 | 0.00 | 0.04 | 0.02 | 0.37 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | |
-0.16 | 0.09 | -0.47 | 0.00 | -2.93 | -2.27 | 0.00 | -2.21 | 0.21 | 0.27 | 0.25 | 0.25 | |
Net Cash Flow | -0.01 | -0.07 | 0.13 | 0.13 | 2.78 | -0.28 | -1.90 | -0.83 | -0.03 | 0.00 | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 789.19 | 2,699.08 | 140.68 | 147.67 | 139.05 | 68.52 | 178.64 | 1,740.77 | ||||
Inventory Days | 5,927.10 | 493.64 | 0.00 | |||||||||
Days Payable | 460.40 | 66.54 | ||||||||||
Cash Conversion Cycle | 789.19 | 2,699.08 | 140.68 | 5,614.38 | 566.15 | 68.52 | 178.64 | 1,740.77 | ||||
Working Capital Days | 3,201.15 | 13,399.34 | 2,492.27 | 1,870.97 | 730.00 | 562.65 | 366.72 | 8,142.31 | ||||
ROCE % | 4.55% | 4.95% | 1.41% | 2.00% | -23.26% | 12.70% | -42.67% | -8.54% | -10.00% | -9.96% | -7.91% | -6.21% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Meeting Updates
1d - Outcome of Independent Directors' Meeting on performance review.
-
Closure of Trading Window
1d - Closure of trading window until financial results are declared.
-
Announcement under Regulation 30 (LODR)-Meeting Updates
25 Mar - Independent Directors Meeting on March 28, 2025.
-
Intimation Regarding Change In Website Of The Company
25 Mar - Change of company website domain name.
-
Integrated Filing (Financial)
13 Feb - Integrated financial results for Q3 and nine months ended December 31, 2024.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Business Overview:[1]
Company used to deal in computer software and allied activities and developed few financial applications and exported these to USA and Europe. After company was acquired by new promoters, it also started dealing in construction projects.