Photoquip India

₹26.7 1.2 | 4.8%

WEBSITE BSE:526588 NSE : PHOTOQUIP(I) 18 May, 10:00

Market Cap ₹16 Cr.

Stock P/E -3.4

P/B 2.3

Current Price ₹26.7

Book Value ₹ 11.8

Face Value 10

52W High ₹36.2

Dividend Yield 0%

52W Low ₹ 17

Edit Ratio

Photoquip India Research see more...

Overview Inc. Year: 1992Industry: Photographic Products

Photoquip India Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Photoquip India Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	2	3	4	3	2	3	3	3	3	4
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	2	3	4	4	2	3	3	3	3	4
Total Expenditure	2	3	3	5	3	3	3	4	3	5
Operating Profit	0	0	1	-2	-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	-2	-1	-1	-1	-1	-1	-1
Provision for Tax	-0	0	-0	0	0	0	0	0	0	0
Profit After Tax	-0	-0	0	-2	-1	-1	-1	-1	-1	-1
Adjustments	0	-0	-0	-0	-0	0	0	0	0	-0
Profit After Adjustments	-0	-0	0	-2	-1	-1	-1	-1	-1	-1
Adjusted Earnings Per Share	-0.3	-0	0.5	-5	-2.2	-2.3	-2.4	-1.9	-1.7	-1.8

Photoquip India 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	78	91	101	60	48	43	38	27	11	12	12	13
Other Income	1	1	0	2	0	1	0	1	2	0	0	0
Total Income	78	92	102	62	48	43	38	28	14	13	12	13
Total Expenditure	77	91	104	64	48	42	37	28	14	13	13	15
Operating Profit	2	1	-2	-1	0	2	2	0	-0	-0	-1	0
Interest	1	2	2	2	2	2	1	2	1	1	1	0
Depreciation	1	2	2	2	1	1	1	1	1	1	1	0
Exceptional Income / Expenses	0	0	2	1	0	-0	0	0	1	0	0	0
Profit Before Tax	-0	-3	-4	-5	-3	-1	-1	-2	-1	-2	-3	-4
Provision for Tax	-0	-1	-1	-1	-1	-0	1	0	1	0	1	0
Profit After Tax	-0	-3	-3	-4	-2	-1	-1	-3	-2	-2	-4	-4
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-0	-3	-3	-4	-2	-1	-1	-3	-2	-2	-4	-4
Adjusted Earnings Per Share	-0.6	-5.6	-6.2	-7.3	-3.6	-1.3	-2.8	-5.6	-4.6	-4.9	-8.5	-7.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	-24%	-23%	-17%
Operating Profit CAGR	0%	0%	NAN%	NAN%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	25%	48%	6%	-2%
ROE Average	-43%	-25%	-20%	-13%
ROCE Average	-11%	-5%	-3%	-3%

Photoquip India 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	32	29	26	23	21	20	19	16	14	12	7
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	6	5	3	2	0	5	5	4	5	5	5
Other Non-Current Liabilities	0	-0	-2	-3	-4	-4	-3	-2	-3	-3	-2
Total Current Liabilities	22	19	24	23	24	16	16	16	8	6	7
Total Liabilities	60	53	51	44	41	37	36	35	24	20	17
Fixed Assets	10	13	14	12	11	11	11	12	11	10	9
Other Non-Current Assets	15	12	13	13	15	15	14	10	5	3	2
Total Current Assets	33	25	22	19	15	11	11	12	8	6	6
Total Assets	60	53	51	44	41	37	36	35	24	20	17

Photoquip India 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	3	2	1	1	0	0	0	0	0	0
Cash Flow from Operating Activities	0	10	-0	-3	3	2	3	2	-1	2	1
Cash Flow from Investing Activities	-1	-4	-1	4	0	-1	-0	-1	1	1	0
Cash Flow from Financing Activities	4	-7	-0	-2	-4	-1	-2	-1	-1	-3	-1
Net Cash Inflow / Outflow	3	-1	-1	-1	-1	0	0	-0	-0	-0	0
Closing Cash & Cash Equivalent	3	2	1	1	0	0	0	0	0	0	1

Photoquip India 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)	-0.58	-5.63	-6.17	-7.34	-3.63	-1.33	-2.8	-5.65	-4.57	-4.88	-8.55
CEPS(Rs)	1.37	-2.11	-2.27	-3.36	-2.18	0.18	-1.29	-3.68	-2.87	-3.44	-7.14
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	60.37	56.14	51.22	47.6	43.38	42.02	39.21	33.6	29.03	24.15	15.6
Core EBITDA Margin(%)	1.34	0.14	-2.46	-5.71	-0.69	2.18	3.27	-2.45	-24.96	-2.92	-14.94
EBIT Margin(%)	0.91	-1.15	-2.38	-4.51	-1.38	1.78	2.23	-2.52	0.24	-6.46	-17.95
Pre Tax Margin(%)	-0.4	-3.54	-4.37	-7.72	-5.23	-2.45	-1.57	-8.17	-12.3	-16.52	-27.33
PAT Margin (%)	-0.36	-2.95	-2.93	-5.84	-3.57	-1.48	-3.54	-9.9	-19.06	-18.56	-34.64
Cash Profit Margin (%)	0.84	-1.11	-1.08	-2.67	-2.14	0.2	-1.63	-6.45	-11.99	-13.07	-28.95
ROA(%)	-0.49	-4.79	-5.69	-7.36	-4.07	-1.63	-3.68	-7.69	-7.46	-10.61	-22.25
ROE(%)	-0.91	-9.66	-11.5	-14.85	-7.98	-3.12	-6.89	-15.51	-14.58	-18.36	-43
ROCE(%)	1.67	-2.53	-6.37	-7.37	-1.96	2.45	2.86	-2.5	0.11	-3.49	-10.73
Receivable days	12.8	14.29	12.46	23.11	21.98	8.46	7.42	8.52	23.48	20.45	17.27
Inventory Days	56.86	35.8	32.59	52.69	63.05	79.17	87.14	123.51	244.9	160.75	145.24
Payable days	60.23	53.03	52.51	82.63	102.24	120.92	122.45	168.5	208.16	46.48	32.21
PER(x)	0	0	0	0	0	0	0	0	0	0	0
Price/Book(x)	0.71	0.59	0.51	0.42	0.56	0.38	0.61	0.29	0.24	0.65	1.09
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.41	0.27	0.24	0.36	0.49	0.42	0.55	0.5	1.19	1.38	1.54
EV/Core EBITDA(x)	19.45	38.3	-11.28	-16.21	943.57	11.33	13.28	54.32	-32.27	-140.46	-12.36
Net Sales Growth(%)	-5.71	17.82	10.63	-40.34	-21	-10.15	-11.37	-27.84	-58.56	9.37	-6.48
EBIT Growth(%)	-91.07	-247.52	-128.49	-12.9	75.28	214.3	10.15	-181.65	103.94	-3098.9	-160.64
PAT Growth(%)	-106.39	-865.87	-9.71	-18.89	50.53	63.34	-110.31	-101.75	19.14	-6.92	-75.1
EPS Growth(%)	-106.39	-865.8	-9.71	-18.9	50.53	63.34	-110.31	-101.75	19.14	-6.92	-75.1
Debt/Equity(x)	0.56	0.41	0.53	0.59	0.55	0.51	0.53	0.64	0.81	0.86	1.42
Current Ratio(x)	1.5	1.33	0.92	0.84	0.62	0.68	0.69	0.73	1.09	1.01	0.84
Quick Ratio(x)	1.04	0.91	0.5	0.52	0.23	0.12	0.12	0.15	0.32	0.2	0.2
Interest Cover(x)	0.7	-0.48	-1.2	-1.4	-0.36	0.42	0.59	-0.45	0.02	-0.64	-1.91
Total Debt/Mcap(x)	0.8	0.7	1.03	1.4	0.98	1.32	0.87	2.25	3.31	1.31	1.3

Photoquip India Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	59.07	59.07	59.07	59.07	59.07	59.07	58.87	47.02	47.07	47.07
FII	0	0	0	0	0	0	0	0	0	0
DII	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.05	0.05	0.05
Public	40.87	40.87	40.87	40.87	40.87	40.87	41.06	52.93	52.88	52.88
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.32	0.32	0.32
Others	0	0	0	0	0	0	0	0	0	0
Total	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.6	0.6	0.6

Pros

Debtor days have improved from 46.48 to 32.21days.

Cons

Promoter holding is low: 47.07%.
Company has a low return on equity of -25% 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.

Photoquip India News

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Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Photoquip India

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Photoquip India Research see more...

Overview Inc. Year: 1992Industry: Photographic Products

Photoquip India Share Price

Alert Data

Quarterly Price

Peer Comparison

Photoquip India Quarterly Results

Photoquip India Profit & Loss

Growth Rates

Photoquip India Balance Sheet

Photoquip India Cash Flow

Photoquip India Ratios

Photoquip India Shareholding Pattern

Photoquip India News

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