Colab Cloud Platforms Ltd

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

Colab Cloud Platforms Ltd

₹ 12.8 -4.05%
22 Nov - close price
colabcloud.in BSE: 542866
About

Incorporated in 1989, Colab Cloud Platforms Ltd (formerly JSG Leasing Limited) deals in IT products

Key Points

Services Offered:[1]
Company deals in computer hardware and software processing job-work and trading of shares & securities

Website BSE
  • Market Cap ₹ 131 Cr.
  • Current Price ₹ 12.8
  • High / Low ₹ 22.2 / 4.80
  • Stock P/E 66.6
  • Book Value ₹ 2.22
  • Dividend Yield 0.00 %
  • ROCE 8.64 %
  • ROE 8.60 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 248 to 109 days.
  • Company's working capital requirements have reduced from 92.4 days to 66.1 days

Cons

  • Stock is trading at 5.76 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 7.60% over last 3 years.
  • Earnings include an other income of Rs.0.97 Cr.

* 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

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.00 0.00 0.19 0.18 0.19 0.61 0.51 0.18 0.18 1.12 0.11 11.19 14.17
0.01 0.00 0.04 0.07 0.05 0.19 0.03 0.10 0.06 0.26 0.07 10.74 14.21
Operating Profit -0.01 0.00 0.15 0.11 0.14 0.42 0.48 0.08 0.12 0.86 0.04 0.45 -0.04
OPM % 78.95% 61.11% 73.68% 68.85% 94.12% 44.44% 66.67% 76.79% 36.36% 4.02% -0.28%
0.02 0.02 0.03 0.00 0.00 0.00 0.00 0.14 0.36 0.02 0.37 0.00 0.58
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 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01
Profit before tax 0.01 0.02 0.18 0.11 0.14 0.42 0.48 0.22 0.48 0.88 0.40 0.45 0.53
Tax % 0.00% 0.00% 22.22% 0.00% 0.00% 0.00% 62.50% 0.00% 0.00% 0.00% 50.00% 0.00% 0.00%
0.01 0.02 0.14 0.11 0.14 0.42 0.18 0.22 0.48 0.88 0.20 0.45 0.53
EPS in Rs 0.00 0.01 0.05 0.04 0.05 0.04 0.02 0.02 0.05 0.09 0.02 0.04 0.05
Raw PDF

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
0.02 0.02 0.03 0.01 0.69 0.00 0.30 0.35 0.08 0.26 1.50 2.21 26.59
0.01 0.02 0.02 0.01 0.07 0.24 0.19 0.52 0.10 0.10 0.36 0.43 25.28
Operating Profit 0.01 0.00 0.01 0.00 0.62 -0.24 0.11 -0.17 -0.02 0.16 1.14 1.78 1.31
OPM % 50.00% 0.00% 33.33% 0.00% 89.86% 36.67% -48.57% -25.00% 61.54% 76.00% 80.54% 4.93%
0.00 0.00 -0.01 0.00 0.00 0.94 0.00 0.00 -0.07 0.02 0.01 0.04 0.97
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 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 0.01 0.02
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 1.78 2.26
Tax % 0.00% 20.97% 31.43% 27.27% 0.00% 0.00% 22.22% 26.09% -0.56%
0.00 0.00 0.00 0.00 0.49 0.48 0.08 -0.17 -0.09 0.14 0.85 1.79 2.06
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 0.20
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 60%
5 Years: 49%
3 Years: 202%
TTM: 1697%
Compounded Profit Growth
10 Years: %
5 Years: 86%
3 Years: 351%
TTM: 51%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 149%
Return on Equity
10 Years: 7%
5 Years: 6%
3 Years: 8%
Last Year: 9%

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 3.00 3.00 3.00 3.00 3.00 3.15 3.00 3.00 3.00 3.00 10.20 20.40 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 2.28
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 0.00 0.01 0.13 0.35 0.38 0.38 0.14 0.20 0.67 0.30 0.14
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 22.82
0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.04
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 0.27 0.27 0.27 0.27 1.72 1.46 1.10 0.40 0.00 0.00 0.01 0.00 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 22.78
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 22.82

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 2,555.00 280.77 352.83 109.00
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 2,555.00 280.77 352.83 109.00
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 66.06
ROCE % 0.79% 0.00% 0.79% 0.00% 26.96% 19.34% 1.80% -2.08% -0.31% 4.04% 9.52% 8.64%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
29.13% 29.13% 29.13% 29.13% 33.88% 33.88% 33.88% 33.88% 33.88% 33.88% 33.88% 33.88%
70.87% 70.87% 70.87% 70.87% 66.12% 66.12% 66.12% 66.13% 66.13% 66.12% 66.11% 66.11%
No. of Shareholders 1571571571825715635877391,2494,4724,5334,543

Documents

Announcements

Annual reports