Euro Multivision Ltd

Euro Multivision Ltd

₹ 1.43 -4.67%
13 Dec 2021
About

Euro Multivision is into manufacturing of Optical Discs and Solar Photovoltaic Cells and has imported from Netherlands state of art plants installed at Bhachau, Kutch, Gujarat.

  • Market Cap 3.40 Cr.
  • Current Price 1.43
  • High / Low /
  • Stock P/E
  • Book Value -154
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.

* 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.

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
0.00 0.37 0.01 0.03 0.01 0.00 0.00 0.00 0.16 0.00 0.00 0.00 0.00
0.49 0.91 0.19 0.33 0.18 0.18 0.29 0.23 0.23 0.17 0.14 0.14 0.11
Operating Profit -0.49 -0.54 -0.18 -0.30 -0.17 -0.18 -0.29 -0.23 -0.07 -0.17 -0.14 -0.14 -0.11
OPM % -145.95% -1,800.00% -1,000.00% -1,700.00% -43.75%
0.05 0.04 0.14 0.04 0.03 0.04 0.67 0.09 0.04 0.04 0.07 -3.16 0.02
Interest 0.01 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 3.48 3.48 3.41 3.47 3.47 3.47 3.41 3.09 2.98 2.98 2.98 2.89 2.89
Profit before tax -3.93 -4.01 -3.45 -3.73 -3.61 -3.61 -3.03 -3.23 -3.01 -3.11 -3.05 -6.19 -2.98
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.96% -4.02% 0.00% 0.00% 0.00% 0.00% 0.00%
-3.94 -4.02 -3.45 -3.72 -3.61 -3.60 -3.15 -3.10 -3.01 -3.11 -3.05 -6.19 -2.99
EPS in Rs -1.66 -1.69 -1.45 -1.56 -1.52 -1.51 -1.32 -1.30 -1.26 -1.31 -1.28 -2.60 -1.26
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
91 62 18 13 15 24 20 10 7 0 0 0 0
89 93 29 15 16 25 21 16 10 2 1 1 1
Operating Profit 2 -31 -11 -1 -1 -1 -1 -5 -3 -2 -1 -1 -1
OPM % 3% -50% -62% -11% -8% -4% -4% -53% -52% -438% -3,633%
0 0 1 1 -71 1 4 2 2 0 1 0 -3
Interest 17 34 0 0 47 47 0 0 0 0 0 0 0
Depreciation 22 27 20 19 14 14 14 14 14 14 14 12 12
Profit before tax -36 -92 -31 -20 -133 -61 -12 -17 -16 -15 -14 -12 -15
Tax % -18% 0% 0% 0% 0% 0% 0% 0% 9% 0% 1% -1%
-29 -92 -31 -20 -133 -61 -12 -17 -17 -15 -14 -12 -15
EPS in Rs -12.33 -38.81 -12.92 -8.47 -55.93 -25.74 -4.90 -7.22 -7.15 -6.34 -5.92 -5.15 -6.45
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: 6%
5 Years: -1%
3 Years: 9%
TTM: 5%
Stock Price CAGR
10 Years: -2%
5 Years: 33%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
Equity Capital 24 24 24 24 24 24 24 24 24 24 24 24 24
Reserves 45 -47 -78 -98 -231 -293 -305 -322 -339 -354 -368 -380 -389
215 228 227 223 220 220 217 214 214 216 215 215 78
21 36 28 27 154 201 204 206 200 197 198 197 332
Total Liabilities 305 241 201 175 167 151 140 123 99 82 69 56 44
226 200 178 159 145 131 117 103 89 76 62 50 38
CWIP 15 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
64 40 23 16 22 20 23 19 9 7 7 6 6
Total Assets 305 241 201 175 167 151 140 123 99 82 69 56 44

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-34 -2 -1 3 127 47 3 3 -1 -2 -0 0
-22 -1 0 0 -0 0 -0 0 0 0 0 0
26 -0 -0 -3 -127 -47 -2 -3 -0 2 0 -0
Net Cash Flow -30 -3 -1 0 -0 0 0 -0 -1 -0 0 -0

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 70 94 80 48 167 93 109 279 175 20 9,733
Inventory Days 141 64 201 233 216 82 165 53 6 307 414
Days Payable 71 41 81 64 134 24 98 232 37 768 2,020
Cash Conversion Cycle 140 117 199 218 249 152 176 100 143 -441 8,127
Working Capital Days -30 -351 -2,968 -4,168 -6,783 -4,893 -5,868 -11,907 -18,372 -325,264 -4,014,878
ROCE % -7% -24% -16% -12% -10%

Shareholding Pattern

Numbers in percentages

Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022
47.01% 47.01% 47.01% 47.01% 47.01% 47.01% 47.01% 47.01% 47.01% 47.01% 47.01% 47.01%
52.99% 52.99% 52.99% 52.99% 52.99% 52.99% 52.99% 52.99% 52.99% 52.99% 52.99% 52.99%
No. of Shareholders 8,1778,2198,2378,2568,2868,3358,2808,2418,2148,2168,2158,213

Documents