Easun Capital Markets Ltd
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]
- Market Cap ₹ 22.6 Cr.
- Current Price ₹ 43.2
- High / Low ₹ 56.7 / 42.4
- Stock P/E 31.8
- Book Value ₹ 40.3
- Dividend Yield 0.00 %
- ROCE 3.24 %
- ROE 3.43 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.07 times its book value
- Company's working capital requirements have reduced from 902 days to 36.0 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -31.4% 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.22 | 0.06 | 0.07 | 2.03 | 1.08 | 0.80 | 4.66 | 2.45 | 1.35 | 1.08 | 0.93 | 0.71 | |
0.16 | 0.24 | 0.08 | 0.95 | 0.42 | 0.13 | 3.76 | 1.91 | 0.30 | 0.18 | 0.53 | 0.30 | |
Operating Profit | 0.06 | -0.18 | -0.01 | 1.08 | 0.66 | 0.67 | 0.90 | 0.54 | 1.05 | 0.90 | 0.40 | 0.41 |
OPM % | 27.27% | -300.00% | -14.29% | 53.20% | 61.11% | 83.75% | 19.31% | 22.04% | 77.78% | 83.33% | 43.01% | 57.75% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.05 | 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 |
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 | 0.06 | -0.18 | -0.01 | 1.08 | 0.66 | 0.67 | 0.90 | 0.54 | 1.05 | 1.17 | 0.45 | 0.67 |
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 | |
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 |
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: | 28% |
5 Years: | -31% |
3 Years: | -19% |
TTM: | -24% |
Compounded Profit Growth | |
---|---|
10 Years: | 20% |
5 Years: | 0% |
3 Years: | -6% |
TTM: | 184% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 22% |
1 Year: | -10% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
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 | |
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 |
0.01 | 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 |
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 |
15.71 | 12.55 | 12.54 | 12.86 | 13.85 | 14.38 | 15.33 | 16.20 | 10.91 | 7.20 | 4.83 | 6.27 | |
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 |
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 | 35.99 |
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% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Jul - Certificate under Regulation 74(5) of SEBI (D&P) Regulations, 2018 for the quarter ended June 30, 2024
- Closure of Trading Window 28 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - We have published the extract of the audited financial results as specified in regulation 33 of the company for the quarter and financial year ended …
- Financial Result For 31.03.2024 29 May
- Board Meeting Outcome for Outcome Of The Board Meeting Of The Company Held On May 29, 2024 29 May
Registration:[1]
Easun Capital Markets Limited is a Non-Systematically Non-Deposit Accepting
NBFC.