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Consolidated Standalone

CNI Research

₹6.5 0.1 | 1.9%

Market Cap ₹75 Cr.

Stock P/E 89.3

P/B 5

Current Price ₹6.5

Book Value ₹ 1.3

Face Value 1

52W High ₹6.5

Dividend Yield 0%

52W Low ₹ 1.9

Edit Ratio

CNI Research Research see more...

Overview Inc. Year: 1982Industry: Finance - Investment

CNI Research Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

CNI Research Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 1 2 2 3 3 1 2 3 2 3
Other Income 0 0 0 0 0 -0 1 0 -0 0
Total Income 1 2 2 4 4 0 3 3 2 3
Total Expenditure 1 2 2 3 3 1 2 2 2 3
Operating Profit 0 0 0 0 1 -1 1 0 -0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 -1 0 0 0 0
Profit Before Tax 0 0 0 0 1 -2 1 0 -0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 0 1 -2 1 0 -0 0
Adjustments 0 0 -0 0 0 0 0 0 0 -0
Profit After Adjustments 0 0 0 0 1 -2 1 0 -0 0
Adjusted Earnings Per Share 0 0 0 0 0 -0.2 0.1 0 -0 0

CNI Research Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 15 3 23 49 2 4 4 2 1 6 9 10
Other Income 0 0 1 0 0 0 0 0 0 1 0 1
Total Income 15 3 24 49 2 4 4 3 1 8 10 11
Total Expenditure 15 3 23 49 2 4 5 3 5 6 10 9
Operating Profit 0 0 1 -0 0 0 -0 -0 -4 2 -1 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 1 -0 0 0 -0 -0 -4 2 -1 1
Provision for Tax 0 -0 0 0 0 0 0 -0 0 0 0 0
Profit After Tax 0 0 1 -0 0 0 -0 -0 -4 2 -1 1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 1 -0 0 0 -0 -0 -4 2 -1 1
Adjusted Earnings Per Share 0 0 0.1 -0 0 0 -0 -0 -0.3 0.1 -0.1 0.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 50% 65% 18% -5%
Operating Profit CAGR -150% 0% 0% 0%
PAT CAGR -150% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 166% 62% 29% 13%
ROE Average -8% -15% -10% -4%
ROCE Average -8% -15% -10% -4%

CNI Research Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 12 12 22 23 18 16 12 6 8 12 9
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Total Current Liabilities 1 0 1 0 0 0 0 0 0 0 0
Total Liabilities 13 12 23 23 18 16 12 6 8 12 9
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 10 11 17 22 18 14 11 5 8 11 9
Total Current Assets 3 2 6 1 0 2 0 0 0 1 1
Total Assets 13 12 23 23 18 16 12 6 8 12 9

CNI Research Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 4 0 0 0 0 0 0 1
Cash Flow from Operating Activities 1 -0 -1 1 -0 -2 1 -0 -0 0 0
Cash Flow from Investing Activities -0 0 -4 -6 0 1 -1 0 0 1 -1
Cash Flow from Financing Activities 0 0 9 1 0 0 0 0 0 0 0
Net Cash Inflow / Outflow 0 -0 4 -4 -0 -0 0 0 0 1 -1
Closing Cash & Cash Equivalent 0 0 4 0 0 0 0 0 0 1 1

CNI Research Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.01 0.03 0.09 -0.04 0.01 0.01 -0.04 -0.02 -0.31 0.15 -0.07
CEPS(Rs) 0.01 0.03 0.09 -0.04 0.01 0.01 -0.04 -0.02 -0.31 0.15 -0.07
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 1.84 1.87 2.01 1.97 1.56 1.41 1.02 0.48 0.68 1.08 0.82
Core EBITDA Margin(%) 0.03 -6.72 -0.86 -1.22 -7.62 -3.58 -12.15 -11.79 -305.74 3.73 -12.96
EBIT Margin(%) 0.32 0.34 5.58 -0.89 7.54 2.69 -11.29 -10.01 -304.72 26.99 -9.26
Pre Tax Margin(%) 0.32 0.34 5.58 -0.89 7.53 2.68 -11.29 -10.02 -304.76 26.98 -9.26
PAT Margin (%) 0.29 5.94 4.46 -0.89 6.29 2.29 -11.3 -9.94 -304.82 26.69 -9.27
Cash Profit Margin (%) 0.45 6.82 4.49 -0.89 6.41 2.35 -11.25 -9.9 -304.82 26.69 -9.27
ROA(%) 0.34 1.34 5.77 -1.89 0.55 0.55 -3.58 -2.84 -53.39 16.71 -7.8
ROE(%) 0.36 1.43 5.93 -1.94 0.56 0.56 -3.58 -2.85 -54.03 16.79 -7.82
ROCE(%) 0.41 0.08 7.36 -1.93 0.67 0.65 -3.58 -2.88 -54.01 16.98 -7.82
Receivable days 0 0.77 7 3.35 5.22 69.28 63.87 0.21 0 0 0
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 5.68 16.53 0 0
PER(x) 446.97 75.09 94.27 0 278.79 332.53 0 0 0 14.57 0
Price/Book(x) 1.6 1.07 4.33 2.1 1.76 1.96 1.93 3.64 2.51 1.99 2.17
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.26 4.46 4.01 0.97 17.38 7.6 5.05 8.03 16.29 3.67 2.13
EV/Core EBITDA(x) 257.71 363.51 71.61 -109.81 226.88 277.1 -44.91 -80.5 -5.35 13.6 -23.05
Net Sales Growth(%) 237.93 -80.81 684.79 114.13 -96.29 130.15 6.87 -43.96 -52.25 438.5 45.03
EBIT Growth(%) 108.3 -79.91 0 -134.2 131.33 -17.85 -548.2 50.27 -1352.8 147.69 -149.77
PAT Growth(%) 107.31 299.6 490.15 -142.88 126.07 -16.09 -626.66 50.68 -1363.89 147.14 -150.38
EPS Growth(%) 107.28 301.52 249.06 -140.86 126.19 -16.16 -624.1 50.57 -1361.86 147.15 -150.34
Debt/Equity(x) 0 0 0 0 0 0 0 0 0 0 0
Current Ratio(x) 1.93 10.81 9.58 1.93 12.42 51.28 34.7 3.12 5.13 30.97 47.93
Quick Ratio(x) 1.93 10.81 9.58 1.93 12.42 51.28 34.7 3.12 5.13 30.97 47.93
Interest Cover(x) 61.95 429.58 1986.02 -676.42 678 371.33 -1248.25 -1241.5 -7214.6 5735 -2854.33
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

CNI Research Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 37.11 37.11 37.11 37.11 37.11 37.11 37.11 37.11 37.11 37.11
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 62.89 62.89 62.89 62.89 62.89 62.89 62.89 62.89 62.89 62.89
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 37.11%.
  • Company has a low return on equity of -15% over the last 3 years.
  • Stock is trading at 5 times its book value.

* 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.

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