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PHOTON CAPITAL Fact Sheet  (PHTN)



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Here is the latest financial fact sheet of PHOTON CAPITAL. For more details, see the PHOTON CAPITAL quarterly results and PHOTON CAPITAL share price.

PHOTON CAPITAL Price History

Price Rs 63.7
Mkt Cap Rs m 96
Vol '000 0.3
P/E X -24.7
P/CF X -26.0
EPS (TTM) Rs -2.6
1 Day % -2.0
No. of shares m 1.51
1 Week % -7.1
1 Month % -8.6
1 Year % -39.3
52 week H/L Rs 116.8/45.8
As on Apr 18, 2024 03:33:00 PM
* Results Consolidated
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PHOTON CAPITAL Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
PHOTON CAPITAL EQUITY SHARE DATA
High Rs76646258136 
Low Rs3051252027 
Sales per share (Unadj.) Rs0.50.802.40 
Earnings per share (Unadj.) Rs0.5-3.2-0.912.6-2.5 
Diluted earnings per shareRs0.5-3.2-0.912.5-2.5 
Cash flow per share (Unadj.) Rs0.5-3.2-0.912.6-2.5 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs74.070.569.870.367.8 
Adj. book value per shareRs73.870.369.670.167.6 
Shares outstanding (eoy) m1.511.511.511.511.51 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x110.770.81,052.916.30 
Avg P/E ratio x104.9-17.8-46.53.1-33.2 
P/CF ratio (eoy) x102.9-17.9-46.83.1-33.3 
Price / Book Value ratio x0.70.80.60.61.2 
Dividend payout %00000 
Avg Mkt Cap Rs m80876659124 
No. of employees `000NANANANANA 
Total wages/salary Rs m23333 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
PHOTON CAPITAL INCOME DATA
Net Sales Rs m11040 
Other income Rs m904202 
Total revenues Rs m1014242 
Gross profit Rs m-9-4-4-1-5 
Depreciation Rs m00000 
Interest Rs m00000 
Profit before tax Rs m1-4019-3 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m01101 
Profit after tax Rs m1-5-119-4 
Gross profit margin %-1,174.8-354.7-6,805.0-23.20 
Effective tax rate %6.5-12.0-544.11.1-18.3 
Net profit margin %104.9-398.0-2,360.0522.70 
PHOTON CAPITAL BALANCE SHEET DATA
Current assets Rs m1815114643 
Current liabilities Rs m00001 
Net working cap to sales %2,466.71,184.717,923.31,251.90 
Current ratio x59.144.832.6127.362.6 
Inventory Days Days35,52419,972405,3572,3880 
Debtors Days Days00000 
Net fixed assets Rs m5554582423 
Share capital Rs m1515151515 
"Free" reserves Rs m9791909187 
Net worth Rs m112106105106102 
Long term debt Rs m00000 
Total assets Rs m7368697066 
Interest coverage x82.0-433.0-21.01,919.0-315.0 
Debt to equity ratio x00000 
Sales to assets ratio x0000.10 
Return on assets %1.1-7.1-2.127.3-5.6 
Return on equity %0.7-4.6-1.317.9-3.6 
Return on capital %0.7-4.1-0.218.1-3.1 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
PHOTON CAPITAL CASH FLOW
From Operations Rs m -10 -4 -4 -5 -6 
From Investments Rs m -50 4 4 49 -37 
From Financial Activity Rs m 60 0 0 -0 -0 
Net Cashflow Rs m 0 -0 0 44 -43 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 74.9%
Institution 0.0%
Non-Institution 25.1%
Total 100.0%
Free Float 25.1%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Plot No. 90 - A, Road No. 9, Jubilee Hills, Hyderabad - 500033
E-mail info@pcalindia.com Web www.pcalindia.com
Tel 9951339995 Fax
Sector Finance - Investment Group Private sector
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
COMP SEC: Neha Agarwal YEAR OF INC: 1983 BSE CODE: 509084 FV (Rs): 10 DIV YIELD (%): -

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