Commex Technology

₹0.3 0 | 0%

WEBSITE BSE:532342 NSE : COMMEX TECH 13 Dec, 00:00

Market Cap ₹4 Cr.

Stock P/E -10.4

P/B -0.8

Current Price ₹0.3

Book Value ₹ -0.3

Face Value 2

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

Commex Technology Research see more...

Overview Inc. Year: 2000Industry: IT - Software

Commex Technology Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Commex Technology Quarterly Results

#(Fig in Cr.)	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020
Net Sales	0	0	0	0	0	0	0	0	0	0
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	0	0	0	0	0	0	0	0	0	0
Total Expenditure	0	0	0	0	0	0	0	0	0	0
Operating Profit	-0	-0	-0	-0	-0	-0	-0	-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	0	0	0	0	0
Profit Before Tax	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Adjustments	-0	0	-0	0	0	0	-0	0	-0	0
Profit After Adjustments	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Adjusted Earnings Per Share	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0

Commex Technology Profit & Loss

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Net Sales	10	14	24	24	2	5	0	0	0	0
Other Income	2	1	1	10	4	2	1	0	0	0
Total Income	12	15	25	34	6	7	1	0	0	0
Total Expenditure	8	6	10	29	3	4	6	1	0	1
Operating Profit	4	10	15	6	3	3	-5	-1	-0	-1
Interest	0	0	1	0	0	0	0	0	0	0
Depreciation	1	3	4	3	2	1	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	-1	-66	-47	0	0
Profit Before Tax	3	6	10	3	1	1	-71	-48	-0	-1
Provision for Tax	1	0	0	1	0	2	0	5	0	0
Profit After Tax	3	6	10	2	1	-1	-71	-53	-0	-1
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	3	6	10	2	1	-1	-71	-53	-0	-1
Adjusted Earnings Per Share	0.2	0.4	0.7	0.1	0.1	-0	-4.2	-3.2	-0	-0

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	0%	-100%	0%
Operating Profit CAGR	0%	0%	NAN%	0%
PAT CAGR	0%	0%	NAN%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	0%	4%	-6%	-30%
ROE Average	0%	-70%	-58%	-27%
ROCE Average	0%	-63%	-54%	-25%

Commex Technology Balance Sheet

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Shareholder's Funds	101	101	111	120	124	123	52	-1	-1	-2
Minority's Interest	0	0	0	0	0	0	0	0	0	0
Borrowings	0	4	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	-1	-1	-1	0	0	0	0	0	0	0
Total Current Liabilities	18	18	24	13	10	4	3	8	8	9
Total Liabilities	118	123	135	133	133	127	55	7	7	7
Fixed Assets	20	17	13	6	4	3	1	0	0	0
Other Non-Current Assets	54	68	68	68	68	68	21	0	0	0
Total Current Assets	44	38	54	59	61	56	33	7	7	7
Total Assets	118	123	135	133	133	127	55	7	7	7

Commex Technology Cash Flow

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Opening Cash & Cash Equivalents	1	0	3	1	1	2	0	0	0	0
Cash Flow from Operating Activities	-9	27	6	-12	1	-2	-2	-0	-0	0
Cash Flow from Investing Activities	4	-14	-1	14	0	0	2	0	0	0
Cash Flow from Financing Activities	6	-10	-7	-3	0	-0	-0	-0	-0	-0
Net Cash Inflow / Outflow	-0	3	-3	-0	1	-2	0	-0	-0	0
Closing Cash & Cash Equivalent	0	3	1	1	2	0	0	0	0	0

Commex Technology Ratios

#	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Earnings Per Share (Rs)	0.18	0.39	0.65	0.11	0.09	-0.03	-4.19	-3.16	-0.01	-0.04
CEPS(Rs)	0.25	0.58	0.92	0.29	0.21	0.01	-4.17	-3.14	-0.01	-0.04
DPS(Rs)	0.1	0.12	0.12	0.14	0	0	0	0	0	0
Book NAV/Share(Rs)	6.51	6.53	7.17	7.72	7.96	7.28	3.08	-0.07	-0.39	-0.42
Core EBITDA Margin(%)	19.69	60.79	58.9	-17.5	-32.75	12.2	0	0	0	0
EBIT Margin(%)	35.27	47.05	45.25	10.87	72.06	32.04	0	0	0	0
Pre Tax Margin(%)	35.22	45.49	42.46	10.76	71.94	31.57	0	0	0	0
PAT Margin (%)	29.37	42.68	42.46	6.74	70.65	-13.04	0	0	0	0
Cash Profit Margin (%)	38.96	62.63	59.93	18.69	162.23	5.43	0	0	0	0
ROA(%)	2.46	5.05	7.89	1.23	1.07	-0.45	-77.93	-172.15	-2.65	-7.86
ROE(%)	2.87	6.02	9.55	1.43	1.17	-0.48	-80.95	-209.88	0	0
ROCE(%)	3.19	6.14	9.97	2.3	1.19	1.18	-80.93	-189.65	0	0
Receivable days	224.16	189.24	115.14	141.22	2133.78	880.89	0	0	0	0
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0	0	0	0
PER(x)	120.61	48.56	16.91	134.18	14.2	0	0	0	0	0
Price/Book(x)	3.43	2.92	1.54	1.85	0.16	0.21	0.19	-6.76	-0.93	-0.47
Dividend Yield(%)	0.45	0.63	1.08	0.98	0	0	0	0	0	0
EV/Net Sales(x)	36.6	20.8	7.15	9.03	9.04	5.56	0	0	0	0
EV/Core EBITDA(x)	81.59	31.04	11.41	39.57	5.52	8.71	-2.06	-15.03	-28.06	-5.23
Net Sales Growth(%)	43.43	46.03	67.8	2.16	-91.77	125.34	-100	0	0	0
EBIT Growth(%)	-11.89	94.84	61.35	-75.47	-45.45	0.19	-4982.55	31.98	99.62	-187.44
PAT Growth(%)	-26.29	112.2	66.9	-83.78	-13.82	-141.6	0	24.74	99.65	-187.13
EPS Growth(%)	-26.28	112.17	66.91	-83.78	-13.79	-138.17	0	24.74	99.6	-187.13
Debt/Equity(x)	0.12	0.04	0	0	0	0	0	0	0	0
Current Ratio(x)	2.48	2.13	2.23	4.46	6.24	14.28	11.82	0.85	0.83	0.77
Quick Ratio(x)	2.48	2.13	2.23	4.46	6.24	14.28	11.82	0.85	0.83	0.77
Interest Cover(x)	765.09	30.04	16.21	105.79	579.36	68.45	-4920.52	0	-613	-1762
Total Debt/Mcap(x)	0.03	0.02	0	0	0	0	0	0	0	0

Commex Technology Shareholding Pattern

#	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021
Promoter	38.33	38.33	38.33	38.33	38.33	38.33	38.33	38.33	38.33	38.33
FII	18.42	18.42	18.42	18.42	18.42	18.42	18.42	18.42	18.42	18.42
DII	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	38.49	38.49	38.49	38.49	38.49	38.49	38.49	38.49	38.49	38.49
Others	4.75	4.75	4.75	4.75	4.75	4.75	4.75	4.75	4.75	4.75
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021
Promoter	5.95	5.95	5.95	5.95	5.95	5.95	5.95	5.95	5.95	5.95
FII	2.86	2.86	2.86	2.86	2.86	2.86	2.86	2.86	2.86	2.86
DII	0	0	0	0	0	0	0	0	0	0
Public	5.97	5.97	5.97	5.97	5.97	5.97	5.97	5.97	5.97	5.97
Others	0.74	0.74	0.74	0.74	0.74	0.74	0.74	0.74	0.74	0.74
Total	15.51	15.51	15.51	15.51	15.51	15.51	15.51	15.51	15.51	15.51

Pros

Stock is trading at -0.8 times its book value
Company is almost debt free.

Cons

Promoter holding is low: 38.33%.
Company has a low return on equity of -70% over the 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.