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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.
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 |
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
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PHOTON CAPITAL EQUITY SHARE DATA | |||||||
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High | Rs | 76 | 64 | 62 | 58 | 136 | |
Low | Rs | 30 | 51 | 25 | 20 | 27 | |
Sales per share (Unadj.) | Rs | 0.5 | 0.8 | 0 | 2.4 | 0 | |
Earnings per share (Unadj.) | Rs | 0.5 | -3.2 | -0.9 | 12.6 | -2.5 | |
Diluted earnings per share | Rs | 0.5 | -3.2 | -0.9 | 12.5 | -2.5 | |
Cash flow per share (Unadj.) | Rs | 0.5 | -3.2 | -0.9 | 12.6 | -2.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 74.0 | 70.5 | 69.8 | 70.3 | 67.8 | |
Adj. book value per share | Rs | 73.8 | 70.3 | 69.6 | 70.1 | 67.6 | |
Shares outstanding (eoy) | m | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | |
Price / Sales ratio | x | 110.7 | 70.8 | 1,052.9 | 16.3 | 0 | |
Avg P/E ratio | x | 104.9 | -17.8 | -46.5 | 3.1 | -33.2 | |
P/CF ratio (eoy) | x | 102.9 | -17.9 | -46.8 | 3.1 | -33.3 | |
Price / Book Value ratio | x | 0.7 | 0.8 | 0.6 | 0.6 | 1.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 80 | 87 | 66 | 59 | 124 | |
Total wages/salary | Rs m | 2 | 3 | 3 | 3 | 3 |
PHOTON CAPITAL INCOME DATA | |||||||
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Net Sales | Rs m | 1 | 1 | 0 | 4 | 0 | |
Other income | Rs m | 9 | 0 | 4 | 20 | 2 | |
Total revenues | Rs m | 10 | 1 | 4 | 24 | 2 | |
Gross profit | Rs m | -9 | -4 | -4 | -1 | -5 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 1 | -4 | 0 | 19 | -3 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 1 | 1 | 0 | 1 | |
Profit after tax | Rs m | 1 | -5 | -1 | 19 | -4 | |
Gross profit margin | % | -1,174.8 | -354.7 | -6,805.0 | -23.2 | 0 | |
Effective tax rate | % | 6.5 | -12.0 | -544.1 | 1.1 | -18.3 | |
Net profit margin | % | 104.9 | -398.0 | -2,360.0 | 522.7 | 0 |
PHOTON CAPITAL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 18 | 15 | 11 | 46 | 43 | |
Current liabilities | Rs m | 0 | 0 | 0 | 0 | 1 | |
Net working cap to sales | % | 2,466.7 | 1,184.7 | 17,923.3 | 1,251.9 | 0 | |
Current ratio | x | 59.1 | 44.8 | 32.6 | 127.3 | 62.6 | |
Inventory Days | Days | 35,524 | 19,972 | 405,357 | 2,388 | 0 | |
Debtors Days | Days | 0 | 0 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 55 | 54 | 58 | 24 | 23 | |
Share capital | Rs m | 15 | 15 | 15 | 15 | 15 | |
"Free" reserves | Rs m | 97 | 91 | 90 | 91 | 87 | |
Net worth | Rs m | 112 | 106 | 105 | 106 | 102 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 73 | 68 | 69 | 70 | 66 | |
Interest coverage | x | 82.0 | -433.0 | -21.0 | 1,919.0 | -315.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0.1 | 0 | |
Return on assets | % | 1.1 | -7.1 | -2.1 | 27.3 | -5.6 | |
Return on equity | % | 0.7 | -4.6 | -1.3 | 17.9 | -3.6 | |
Return on capital | % | 0.7 | -4.1 | -0.2 | 18.1 | -3.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
PHOTON CAPITAL CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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COMP SEC: Neha Agarwal | YEAR OF INC: 1983 | BSE CODE: 509084 | FV (Rs): 10 | DIV YIELD (%): - |
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.