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PM Telelinks

₹6.2 0.3 | 4.2%

Market Cap ₹6 Cr.

Stock P/E 20.8

P/B 0.7

Current Price ₹6.2

Book Value ₹ 8.5

Face Value 10

52W High ₹7.8

Dividend Yield 0%

52W Low ₹ 4.5

PM Telelinks Research see more...

Overview Inc. Year: 1980Industry: Trading

PM Telelinks Share Price

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Quarterly Price

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Peer Comparison

PM Telelinks 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 4 6 12 14 5 8 7 7 12 6
Other Income 0 0 0 1 0 0 0 0 0 0
Total Income 4 6 12 15 5 8 7 7 12 6
Total Expenditure 4 6 12 14 5 8 7 7 12 6
Operating Profit 0 0 -0 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 -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 2 -0 0 0 0 0 0
Adjustments -0 -0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 -0 2 -0 0 0 0 0 0
Adjusted Earnings Per Share 0 0 -0 1.8 -0 0.1 0.2 0.1 0 0

PM Telelinks 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 36 31 19 10 13 10 23 39 15 36 32 32
Other Income 1 0 0 0 0 0 0 0 0 1 0 0
Total Income 37 31 19 10 13 10 23 39 15 38 32 32
Total Expenditure 37 31 19 11 13 10 23 38 15 36 32 32
Operating Profit 0 0 0 -1 0 0 0 0 0 2 0 0
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 -5 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 -6 0 0 0 0 0 2 0 0
Provision for Tax 0 0 -1 -0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 1 -6 0 0 0 0 0 2 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 1 -6 0 0 0 0 0 2 0 0
Adjusted Earnings Per Share 0.5 0.2 0.7 -5.7 0.2 0.1 0.1 0.1 0 1.9 0.2 0.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -11% -6% 26% -1%
Operating Profit CAGR -100% 0% 0% 0%
PAT CAGR -100% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 7% 4% 14% 2%
ROE Average 2% 9% 6% -2%
ROCE Average 3% 10% 8% -2%

PM Telelinks 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 12 6 6 6 6 6 6 8 8
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 19 15 11 0 0 0 1 0 2 5
Total Liabilities 13 31 27 17 6 6 6 8 6 10 14
Fixed Assets 3 3 2 2 2 2 2 2 2 0 0
Other Non-Current Assets 3 6 5 0 0 0 0 0 0 0 0
Total Current Assets 8 22 19 15 4 4 4 5 4 10 14
Total Assets 13 31 27 17 6 6 6 8 6 10 14

PM Telelinks 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 0 1 1 1 1 2 3 2
Cash Flow from Operating Activities -0 3 -0 1 0 -0 0 0 2 -5 -2
Cash Flow from Investing Activities 0 -3 0 0 0 0 -0 0 0 3 0
Cash Flow from Financing Activities -0 0 1 0 0 0 0 0 0 0 0
Net Cash Inflow / Outflow -0 0 0 1 0 -0 0 0 2 -1 -2
Closing Cash & Cash Equivalent 0 0 0 1 1 1 1 2 3 2 0

PM Telelinks 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) 0.46 0.17 0.65 -5.68 0.17 0.06 0.13 0.13 0.05 1.85 0.16
CEPS(Rs) 0.46 0.2 0.69 -5.68 0.17 0.06 0.13 0.14 0.05 1.85 0.16
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 11.75 11.92 11.55 5.87 6.05 6.11 6.24 6.37 6.38 8.23 8.39
Core EBITDA Margin(%) -1.19 -0.54 -0.62 -6.9 1.82 1 0.64 0.61 0.59 1.53 0.72
EBIT Margin(%) 1.28 0.55 0.6 -53.24 1.82 1 0.77 0.61 0.59 5.54 0.72
Pre Tax Margin(%) 1.28 0.55 0.6 -53.24 1.82 1 0.77 0.61 0.58 5.54 0.72
PAT Margin (%) 1.28 0.55 3.48 -51.77 1.32 0.62 0.57 0.35 0.33 5.14 0.51
Cash Profit Margin (%) 1.28 0.67 3.68 -51.77 1.32 0.62 0.57 0.35 0.33 5.14 0.51
ROA(%) 3.07 0.75 2.27 -26.31 1.5 1.07 2.16 1.98 0.69 22.83 1.38
ROE(%) 4.02 1.41 5.57 -65.16 2.83 1.03 2.09 2.12 0.75 25.34 1.96
ROCE(%) 3.97 1.41 0.95 -67.01 3.9 1.67 2.83 3.7 1.33 27.34 2.76
Receivable days 67.72 168.09 380.02 523.01 235.9 101.91 45.77 20.72 29.08 42.14 120.67
Inventory Days 6.14 7.88 12.74 0 0 0 0 7.78 0 0 0
Payable days 30.19 119.68 328.66 460.38 162.55 0 0 6.04 0 16.66 39.49
PER(x) 18.62 52.43 4.3 0 33 32.78 25.74 20.63 100.42 2.88 36.1
Price/Book(x) 0.73 0.73 0.24 0.6 0.92 0.34 0.53 0.43 0.75 0.65 0.7
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.24 0.29 0.15 0.28 0.36 0.11 0.1 0.03 0.1 0.09 0.18
EV/Core EBITDA(x) 18.57 42.73 18.53 -3.62 19.9 11.31 12.67 5.42 16.63 1.54 25.48
Net Sales Growth(%) -17.59 -15.97 -38.13 -47.55 29.45 -21.23 125.54 69.27 -62.16 148.45 -11.78
EBIT Growth(%) -69.85 -63.98 -32.93 -5319.76 103.99 -56.47 72.3 33.6 -63.56 2249.71 -88.5
PAT Growth(%) -69.83 -63.98 292.14 -968.12 102.97 -62.7 105.18 3.74 -64.32 3778.05 -91.21
EPS Growth(%) -69.83 -63.99 292.2 -968.18 102.97 -62.7 105.18 3.75 -64.35 3780.5 -91.22
Debt/Equity(x) 0 0 0 0 0 0 0 0 0 0 0
Current Ratio(x) 6.79 1.18 1.27 1.32 161.59 69.7 187.77 4.23 80.86 5.26 2.52
Quick Ratio(x) 6.19 1.15 1.23 1.32 161.59 69.7 187.77 3.58 80.86 5.26 2.52
Interest Cover(x) 0 0 0 0 0 1458 745.14 0 244.59 3585.6 1352.51
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

PM Telelinks Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 47.22 47.59 48.5 48.17 48.03 48.03 48.03 48.03 48.03 48.03
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 52.78 52.41 51.5 51.83 51.97 51.97 51.97 51.97 51.97 51.97
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.7 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 48.03%.
  • Company has a low return on equity of 9% over the last 3 years.
  • Debtor days have increased from 16.66 to 39.49days.

* 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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