Easun Capital Markets Ltd

Easun Capital Ma Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Easun Capital Markets Ltd

₹ 47.0 -0.53%
17 Apr - close price
easuncapitalmarkets.com BSE: 542906
About

Incorporated in 1982, Easun Capital Markets Limited is in the business of Investment in shares and securities of listed and unlisted entities and providing of loan and advance to SME[1]

Key Points

Registration:[1]
Easun Capital Markets Limited is a Non-Systematically Non-Deposit Accepting
NBFC.

Website BSE
  • Market Cap ₹ 24.6 Cr.
  • Current Price ₹ 47.0
  • High / Low ₹ 64.7 / 41.9
  • Stock P/E
  • Book Value ₹ 41.6
  • Dividend Yield 0.00 %
  • ROCE 3.24 %
  • ROE 3.43 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 1.13 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 -26.9% over past five years.
  • Company has a low return on equity of 3.20% over last 3 years.

* 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

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0.06 0.14 0.15 0.18 0.21 0.36 0.32 0.29 0.30 -0.20 0.26 0.26 0.38
0.03 0.04 0.10 0.04 0.09 0.29 0.08 0.04 0.05 0.14 0.87 0.10 0.06
Operating Profit 0.03 0.10 0.05 0.14 0.12 0.07 0.24 0.25 0.25 -0.34 -0.61 0.16 0.32
OPM % 50.00% 71.43% 33.33% 77.78% 57.14% 19.44% 75.00% 86.21% 83.33% -234.62% 61.54% 84.21%
0.24 0.25 0.00 0.00 0.04 0.01 0.00 0.02 0.00 0.25 0.00 0.01 0.00
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 0.00 0.00 0.00
Profit before tax 0.27 0.35 0.05 0.14 0.16 0.08 0.24 0.27 0.25 -0.09 -0.61 0.17 0.32
Tax % 14.81% 5.71% 60.00% 21.43% 18.75% 25.00% -12.50% 37.04% 20.00% -177.78% -19.67% 70.59% 28.12%
0.22 0.33 0.02 0.11 0.13 0.06 0.27 0.17 0.20 0.07 -0.49 0.06 0.23
EPS in Rs 0.42 0.63 0.04 0.21 0.25 0.11 0.52 0.33 0.38 0.13 -0.94 0.11 0.44
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
0.22 0.06 0.07 2.03 1.08 0.80 4.66 2.45 1.35 1.08 0.93 0.97 0.70
0.16 0.24 0.08 0.95 0.42 0.13 3.76 1.91 0.30 0.18 0.53 0.30 1.17
Operating Profit 0.06 -0.18 -0.01 1.08 0.66 0.67 0.90 0.54 1.05 0.90 0.40 0.67 -0.47
OPM % 27.27% -300.00% -14.29% 53.20% 61.11% 83.75% 19.31% 22.04% 77.78% 83.33% 43.01% 69.07% -67.14%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.05 0.00 0.26
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 0.00 0.00 0.00
Profit before tax 0.06 -0.18 -0.01 1.08 0.66 0.67 0.90 0.54 1.05 1.17 0.45 0.67 -0.21
Tax % 16.67% 0.00% 0.00% 20.37% 19.70% 19.40% 20.00% 16.67% 20.00% 15.38% 42.22% -5.97%
0.04 -0.18 -0.01 0.86 0.53 0.54 0.72 0.45 0.85 0.98 0.25 0.71 -0.13
EPS in Rs 0.08 -0.34 -0.02 1.64 1.01 1.03 1.38 0.86 1.63 1.87 0.48 1.36 -0.26
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: 32%
5 Years: -27%
3 Years: -10%
TTM: -45%
Compounded Profit Growth
10 Years: 20%
5 Years: 0%
3 Years: -6%
TTM: -119%
Stock Price CAGR
10 Years: %
5 Years: 22%
3 Years: 23%
1 Year: -4%
Return on Equity
10 Years: 3%
5 Years: 3%
3 Years: 3%
Last Year: 3%

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 5.23 5.23 5.23 5.23 5.23 5.23 5.23 5.23 5.23 5.23 5.23 5.23 5.23
Reserves 10.95 10.77 10.76 11.62 12.15 12.68 12.60 13.05 13.90 14.88 15.13 15.83 16.54
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
0.00 0.01 0.01 0.02 0.03 0.03 0.04 0.06 0.06 0.02 0.10 0.03 0.02
Total Liabilities 16.18 16.01 16.00 16.87 17.41 17.94 17.87 18.34 19.19 20.13 20.46 21.09 21.79
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.46 3.46 3.46 4.01 3.56 3.56 2.54 2.14 8.28 12.93 15.63 14.82 15.55
15.71 12.55 12.54 12.86 13.85 14.38 15.33 16.20 10.91 7.20 4.83 6.27 6.24
Total Assets 16.18 16.01 16.00 16.87 17.41 17.94 17.87 18.34 19.19 20.13 20.46 21.09 21.79

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
-0.07 3.00 -0.02 0.52 -0.07 -0.20 -0.22 -0.56 5.83 4.15 1.92 -0.51
0.06 -3.00 0.04 -0.54 0.50 0.00 -0.02 0.55 -5.81 -3.94 -2.13 0.48
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.02 0.00 0.02 -0.02 0.44 -0.20 -0.24 -0.01 0.02 0.21 -0.21 -0.03

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days 1,937.31 949.00 6,326.67 140.06 161.03 31.17 80.82 0.00
Days Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle 1,937.31 949.00 6,326.67 140.06 161.03 0.00 31.17 80.82 0.00 0.00 0.00 0.00
Working Capital Days 13,587.95 30,477.50 2,607.14 956.55 1,977.08 3,006.69 609.38 913.24 67.59 2,186.62 482.74 1,166.49
ROCE % 0.37% -1.12% -0.06% 6.58% 3.86% 3.80% 5.04% 2.99% 5.61% 5.96% 2.22% 3.24%

Shareholding Pattern

Numbers in percentages

7 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
49.27% 49.27% 49.27% 49.27% 49.27% 49.27% 49.27% 49.27% 49.27% 49.27% 49.27% 49.27%
50.73% 50.73% 50.73% 50.73% 50.73% 50.73% 50.72% 50.73% 50.72% 50.72% 50.72% 50.73%
No. of Shareholders 338344349355360358357358368367379409

Documents

Announcements

Annual reports