Cementic Infra-Tech Ltd
₹ 5.19
-1.14%
25 Apr
- close price
About
Incorporated in 2000, Quantum Build-Tech Ltd is primarily engaged in construction of residential complexes
Key Points
- Market Cap ₹ 13.0 Cr.
- Current Price ₹ 5.19
- High / Low ₹ 11.6 / 3.05
- 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 4.63 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
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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: | -7% |
5 Years: | 0% |
3 Years: | -1% |
1 Year: | 70% |
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
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Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
19 Apr - Non-applicability of large corporate status; no mandatory debt borrowing for FY2024‑25
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Certificate under Regulation 74(5) of SEBI (DP) Reg 2018, for the quarter and year ended on 31st March, 2025 received from the RTA of our …
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Disclosure Under Regulation 31(4) Of The SEBI (Substantial Acquisition Of Shares And Takeover) Regulations, 2011
5 Apr - Disclosure of no encumbrance by promoters as of March 2025.
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Announcement under Regulation 30 (LODR)-Meeting Updates
29 Mar - Outcome of Independent Directors' Meeting on performance review.
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Closure of Trading Window
29 Mar - Closure of trading window until financial results are declared.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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.