Cura Technologies Ltd
Incorporated in 1991, Cura Technologies Ltd
is in the business of Information Technology, Consulting services, Pharma, and Manpower placement[1]
- Market Cap ₹ 34.7 Cr.
- Current Price ₹ 34.6
- High / Low ₹ 34.6 / 23.2
- Stock P/E
- Book Value ₹ 0.44
- Dividend Yield 0.00 %
- ROCE -24.1 %
- ROE -348 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Promoter holding has increased by 68.8% over last quarter.
Cons
- Stock is trading at 78.7 times its book value
- Company has low interest coverage ratio.
- 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: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9.49 | 5.29 | 5.42 | 5.58 | 6.33 | 5.26 | 2.85 | 0.30 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | |
12.34 | 6.50 | 11.26 | 30.68 | 8.84 | 81.20 | 3.17 | 2.10 | 0.61 | 0.00 | 0.00 | 0.94 | 1.36 | |
Operating Profit | -2.85 | -1.21 | -5.84 | -25.10 | -2.51 | -75.94 | -0.32 | -1.80 | -0.07 | 0.00 | 0.00 | -0.94 | -1.36 |
OPM % | -30.03% | -22.87% | -107.75% | -449.82% | -39.65% | -1,443.73% | -11.23% | -600.00% | -12.96% | ||||
3.40 | 2.76 | 3.21 | 3.26 | 2.99 | 29.93 | 0.04 | 0.77 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 1.37 | 1.52 | 1.24 | 1.49 | 0.00 | 2.65 | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.82 | 0.75 | 0.94 | 1.34 | 0.76 | 0.18 | 0.07 | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -1.64 | -0.72 | -4.81 | -24.67 | -0.28 | -48.84 | -1.24 | -1.09 | -0.03 | 0.00 | 0.00 | -0.94 | -1.36 |
Tax % | -14.02% | -12.50% | -3.33% | -0.53% | -46.43% | -0.41% | 0.81% | -3.67% | 0.00% | 0.00% | |||
-1.41 | -0.63 | -4.65 | -24.53 | -0.16 | -48.64 | -1.25 | -1.06 | -0.03 | 0.00 | 0.00 | -0.94 | -1.36 | |
EPS in Rs | -1.48 | -0.66 | -4.87 | -25.67 | -0.17 | -50.91 | -1.31 | -1.11 | -0.03 | 0.00 | 0.00 | -0.98 | -1.42 |
Dividend Payout % | 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: | 6% |
5 Years: | 2% |
3 Years: | % |
TTM: | -74% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 85% |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -348% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 1.95 | 1.95 |
Reserves | 75.42 | 70.89 | 66.09 | 41.56 | 41.40 | -7.24 | -8.50 | -9.55 | -9.59 | -9.60 | -9.60 | -1.37 | -1.53 |
7.34 | 33.30 | 45.77 | 54.00 | 53.81 | 4.74 | 6.65 | 6.67 | 6.89 | 6.89 | 7.08 | 0.19 | 0.19 | |
10.02 | 8.08 | 6.32 | 2.65 | 3.90 | 4.21 | 3.11 | 2.18 | 2.35 | 2.35 | 2.35 | 0.00 | 0.00 | |
Total Liabilities | 102.34 | 121.83 | 127.74 | 107.77 | 108.67 | 11.27 | 10.82 | 8.86 | 9.21 | 9.20 | 9.39 | 0.77 | 0.61 |
14.29 | 13.45 | 12.67 | 11.35 | 10.63 | 0.23 | 0.16 | 0.09 | 0.06 | 0.05 | 0.05 | 0.00 | 0.00 | |
CWIP | 7.82 | 7.85 | 7.94 | 8.08 | 8.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 14.18 | 13.72 | 13.72 | 13.72 | 13.72 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
66.05 | 86.81 | 93.41 | 74.62 | 76.20 | 10.57 | 10.66 | 8.77 | 9.15 | 9.15 | 9.34 | 0.77 | 0.61 | |
Total Assets | 102.34 | 121.83 | 127.74 | 107.77 | 108.67 | 11.27 | 10.82 | 8.86 | 9.21 | 9.20 | 9.39 | 0.77 | 0.61 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.19 | -0.45 | 0.05 | -2.46 | 27.33 | -36.67 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 5.85 | |
-0.01 | 0.05 | 0.00 | -0.15 | -0.09 | 39.26 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | |
-3.18 | 0.46 | -0.03 | 2.74 | -27.46 | -2.61 | -0.87 | 0.00 | 0.00 | 0.00 | 0.19 | -5.32 | |
Net Cash Flow | -3.00 | 0.05 | 0.02 | 0.13 | -0.22 | -0.01 | -0.05 | 0.00 | 0.00 | 0.00 | 0.19 | 0.58 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 1,126.15 | 1,235.76 | 1,400.06 | 1,339.64 | 1,256.45 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Inventory Days | 0.00 | |||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 1,126.15 | 1,235.76 | 1,400.06 | 1,339.64 | 1,256.45 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Working Capital Days | 750.38 | 1,021.17 | -415.51 | -464.43 | -1,987.03 | -76.33 | -57.63 | -425.83 | -324.44 | |||
ROCE % | -0.30% | 0.78% | -3.04% | -20.46% | -0.27% | -60.70% | -4.74% | -15.15% | -0.44% | 0.00% | -24.07% |
Documents
Announcements
- Closure of Trading Window 24 Mar
-
Disclosures under Reg. 10(6) of SEBI (SAST) Regulations, 2011
17 Feb - Acquisition of 20,000 equity shares as per resolution plan.
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 17 Feb
- Disclosures under Reg. 10(6) of SEBI (SAST) Regulations, 2011 17 Feb
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 17 Feb
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
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Financial Year 2008
from bse
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Financial Year 2007
from bse
Operational Status:[1][2]
The company has faced operational challenges in recent years due to financial pressure and a lack of working capital, resulting in no revenue and continued losses. However, the new management is actively working to streamline business activities and revive operations.