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Here is the latest financial fact sheet of COLAB CLOUD PLATFORMS. For more details, see the COLAB CLOUD PLATFORMS quarterly results and COLAB CLOUD PLATFORMS share price. For a sector overview, read our finance sector report.
1 Day | % | 1.7 |
No. of shares | m | 102.00 |
1 Week | % | -15.3 |
1 Month | % | -31.4 |
1 Year | % | 125.0 |
52 week H/L | Rs | 22.2/3.6 |
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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COLAB CLOUD PLATFORMS EQUITY SHARE DATA | |||||||
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High | Rs | NA | 20 | NA | 37 | 77 | |
Low | Rs | NA | 15 | NA | 21 | 34 | |
Sales per share (Unadj.) | Rs | 1.0 | 0.9 | 0 | 0.6 | 1.5 | |
Earnings per share (Unadj.) | Rs | 0.3 | -0.6 | -0.3 | 0.5 | 0.8 | |
Diluted earnings per share | Rs | 0.0 | -0.0 | -0.0 | 0.0 | 0.1 | |
Cash flow per share (Unadj.) | Rs | 0.3 | -0.6 | -0.3 | 0.5 | 0.8 | |
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 | 12.7 | 12.2 | 12.7 | 13.1 | 19.5 | |
Adj. book value per share | Rs | 0.4 | 0.4 | 0.4 | 0.4 | 2.0 | |
Shares outstanding (eoy) | m | 3.00 | 3.00 | 3.00 | 3.00 | 10.20 | |
Price / Sales ratio | x | 0 | 19.9 | 0 | 45.8 | 37.8 | |
Avg P/E ratio | x | 0 | -31.9 | 0 | 61.3 | 66.6 | |
P/CF ratio (eoy) | x | 0 | -31.9 | 0 | 61.3 | 66.6 | |
Price / Book Value ratio | x | 0 | 1.4 | 0 | 2.2 | 2.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 53 | 0 | 87 | 565 | |
Total wages/salary | Rs m | 1 | 0 | 0 | 0 | 1 |
COLAB CLOUD PLATFORMS INCOME DATA | |||||||
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Net Sales | Rs m | 3 | 3 | 0 | 2 | 15 | |
Other income | Rs m | 0 | 1 | 1 | 1 | 0 | |
Total revenues | Rs m | 3 | 3 | 1 | 3 | 15 | |
Gross profit | Rs m | 1 | -3 | -2 | 1 | 11 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 1 | -2 | -1 | 2 | 11 | |
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 | 0 | 0 | 0 | 3 | |
Profit after tax | Rs m | 1 | -2 | -1 | 1 | 8 | |
Gross profit margin | % | 35.0 | -94.4 | 0 | 47.2 | 76.4 | |
Effective tax rate | % | 25.1 | 0 | 0 | 21.7 | 26.0 | |
Net profit margin | % | 26.2 | -62.4 | 0 | 74.6 | 56.7 |
COLAB CLOUD PLATFORMS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 23 | 27 | 11 | 3 | 16 | |
Current liabilities | Rs m | 4 | 4 | 13 | 2 | 10 | |
Net working cap to sales | % | 641.0 | 863.8 | 0 | 60.4 | 43.4 | |
Current ratio | x | 6.1 | 7.0 | 0.9 | 1.5 | 1.7 | |
Inventory Days | Days | 7,769 | 7,907 | 0 | 7,347 | 4,699 | |
Debtors Days | Days | 2,644,069,822 | 3,347,603,836 | 0 | 391,441 | 353,963 | |
Net fixed assets | Rs m | 64 | 57 | 40 | 38 | 193 | |
Share capital | Rs m | 32 | 32 | 30 | 30 | 102 | |
"Free" reserves | Rs m | 7 | 5 | 8 | 9 | 97 | |
Net worth | Rs m | 38 | 37 | 38 | 39 | 199 | |
Long term debt | Rs m | 45 | 44 | 0 | 0 | 0 | |
Total assets | Rs m | 87 | 84 | 51 | 42 | 209 | |
Interest coverage | x | 0 | 0 | 0 | 0 | 383.3 | |
Debt to equity ratio | x | 1.2 | 1.2 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0.1 | |
Return on assets | % | 0.9 | -2.0 | -1.7 | 3.4 | 4.1 | |
Return on equity | % | 2.1 | -4.5 | -2.3 | 3.6 | 4.3 | |
Return on capital | % | 1.3 | -2.1 | -2.3 | 4.6 | 5.8 | |
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 |
COLAB CLOUD PLATFORMS CASH FLOW | |||||||
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From Operations | Rs m | -1 | -4 | -47 | 6 | -154 | |
From Investments | Rs m | -41 | 7 | 1 | 1 | -0 | |
From Financial Activity | Rs m | 43 | -1 | 52 | -11 | 154 | |
Net Cashflow | Rs m | 1 | 1 | 6 | -4 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Motibhai Rabari | COMP SEC: Deepika Undhad | YEAR OF INC: 1989 | BSE CODE: 542866 | FV (Rs): 2 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.