Colab Cloud Platforms Ltd
Incorporated in 1989, Colab Cloud Platforms Ltd (formerly JSG Leasing Limited) deals in IT products
- Market Cap ₹ 161 Cr.
- Current Price ₹ 15.8
- High / Low ₹ 22.2 / 3.61
- Stock P/E 101
- Book Value ₹ 2.13
- Dividend Yield 0.00 %
- ROCE 8.50 %
- ROE 7.69 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 262 to 152 days.
Cons
- Stock is trading at 7.43 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 33.9%
- Company has a low return on equity of 7.08% over last 3 years.
- Earnings include an other income of Rs.0.88 Cr.
- Company has high debtors of 152 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: Finance Industry: Finance & Investments
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.02 | 0.02 | 0.03 | 0.01 | 0.69 | 0.00 | 0.30 | 0.35 | 0.08 | 0.26 | 1.50 | 1.59 | |
0.01 | 0.02 | 0.02 | 0.01 | 0.07 | 0.24 | 0.19 | 0.52 | 0.10 | 0.10 | 0.36 | 0.48 | |
Operating Profit | 0.01 | 0.00 | 0.01 | 0.00 | 0.62 | -0.24 | 0.11 | -0.17 | -0.02 | 0.16 | 1.14 | 1.11 |
OPM % | 50.00% | 0.00% | 33.33% | 0.00% | 89.86% | 36.67% | -48.57% | -25.00% | 61.54% | 76.00% | 69.81% | |
0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.94 | 0.00 | 0.00 | -0.07 | 0.02 | 0.01 | 0.88 | |
Interest | 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 | 0.00 | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.62 | 0.70 | 0.11 | -0.17 | -0.09 | 0.18 | 1.15 | 1.99 |
Tax % | 0.00% | 20.97% | 31.43% | 27.27% | 0.00% | 0.00% | 22.22% | 26.09% | 10.05% | |||
0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.48 | 0.08 | -0.17 | -0.09 | 0.14 | 0.85 | 1.79 | |
EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.16 | 0.03 | -0.06 | -0.03 | 0.05 | 0.08 | 0.18 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 55% |
5 Years: | 40% |
3 Years: | 171% |
TTM: | 6% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 82% |
3 Years: | 334% |
TTM: | 88% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 62% |
1 Year: | 259% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 5% |
3 Years: | 7% |
Last Year: | 8% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.15 | 3.00 | 3.00 | 3.00 | 3.00 | 10.20 | 20.40 |
Reserves | -1.73 | -1.73 | -1.73 | -1.73 | 0.11 | 0.59 | 0.67 | 0.50 | 0.80 | 0.94 | 9.71 | 1.30 |
0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.17 | 4.67 | 4.53 | 1.14 | 0.02 | 0.29 | 0.00 | |
0.00 | 0.00 | 0.00 | 0.01 | 0.13 | 0.35 | 0.38 | 0.38 | 0.14 | 0.20 | 0.67 | 0.30 | |
Total Liabilities | 1.27 | 1.27 | 1.27 | 1.28 | 3.46 | 4.26 | 8.72 | 8.41 | 5.08 | 4.16 | 20.87 | 22.00 |
0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |
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 |
Investments | 0.27 | 0.27 | 0.27 | 0.27 | 1.72 | 1.46 | 1.10 | 0.40 | 0.00 | 0.00 | 0.01 | 0.00 |
0.98 | 0.99 | 1.00 | 1.01 | 1.74 | 2.80 | 7.62 | 8.01 | 5.08 | 4.16 | 20.86 | 21.97 | |
Total Assets | 1.27 | 1.27 | 1.27 | 1.28 | 3.46 | 4.26 | 8.72 | 8.41 | 5.08 | 4.16 | 20.87 | 22.00 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.02 | 0.00 | -0.04 | -0.44 | -0.15 | -0.42 | -4.68 | 0.59 | -15.38 | 2.14 | |
0.00 | 0.04 | 0.00 | 0.00 | -1.45 | 0.26 | -4.14 | 0.67 | 0.08 | 0.09 | 0.00 | 0.63 | |
0.00 | 0.00 | 0.00 | 0.00 | 1.51 | 0.10 | 4.34 | -0.14 | 1.14 | -1.12 | 15.39 | -0.29 | |
Net Cash Flow | 0.00 | 0.04 | 0.02 | 0.00 | 0.03 | -0.08 | 0.06 | 0.11 | -3.46 | -0.43 | 0.01 | 2.49 |
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 | 2,555.00 | 2,555.00 | 1,703.33 | 5,110.00 | 417.90 | 2,652.33 | 2,534.14 | 2,555.00 | 280.77 | 352.83 | 151.51 | |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 2,555.00 | 2,555.00 | 1,703.33 | 5,110.00 | 417.90 | 2,652.33 | 2,534.14 | 2,555.00 | 280.77 | 352.83 | 151.51 | |
Working Capital Days | 3,650.00 | 3,650.00 | 2,555.00 | 6,935.00 | 386.16 | 2,275.17 | 2,210.86 | 1,961.88 | 14.04 | 197.10 | 89.53 | |
ROCE % | 0.79% | 0.00% | 0.79% | 0.00% | 26.96% | 19.34% | 1.80% | -2.08% | -0.31% | 4.04% | 9.52% | 8.50% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 15 Jul
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 15 Jul
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Jul - Compliance certificate as per SEBI DP Regulations for June 2024 quarter is attached herewith.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
5 Jul - Dear Sir/Madam, In accordance with Regulation 47 of the SEBI (LODR) Regulation 2015, We have given intimation of dispatch completion of the Postal Ballot Notice …
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 4 Jul
Services Offered:[1]
Company deals in computer hardware and software processing job-work and trading of shares & securities