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Last Updated on: 04 March, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Ltd

About the Company - Ltd Ltd. is a Public Limited Listed company incorporated on 13/07/2001 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is L63090TN2001PLC047432 and registration number is 047432. Currently Company is involved in the business activities of Operation of web sites that use a search engine to generate and maintain extensive databases of internet addresses and content in an easily searchable format. Company’s Total Operating Revenue is Rs. 444.74 Cr. and Equity Capital is Rs. 11.45 Cr. for the Year ended 31/03/2022.
Services - Others94, TVH Beliciaa Towers, Chennai (Madras) Tamil Nadu
NamePosition Held
Mr. Murugavel JanakiramanChairman & Managing Director
Mr. Chinni Krishnan RanganathanInd. Non-Executive Director
Mrs. Deepa MurugavelNon Executive Woman Director
Mr. George ZachariasInd. Non-Executive Director
Mr. Milind Shripad SarwateInd. Non-Executive Director
Mrs. Akila KrishnakumarInd. Non-Executive Woman Director
Mr. S M SundaramInd. Non-Executive Director Ltd. Share Price Update

Share PriceValue
Previous Day₹538.85

Basic Stock Data of Ltd

Market Cap 1,180 Cr.
Current Price 530
High / Low723/499
Stock P/E24.0
Book Value 121
Dividend Yield0.94 %
ROCE16.0 %
ROE15.0 %
Face Value 5.00

Data Source:

Competitors of Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Touchwood Entertainment Ltd 168 Cr. 152227/12950.7 30.30.22 %21.1 %15.2 % 10.0
SIS Ltd 6,412 Cr. 440565/31821.8 1700.00 %10.6 %15.6 % 5.00
Team Lease Services Ltd 4,983 Cr. 2,9723,600/2,00746.7 4420.00 %13.9 %14.4 % 10.0
Affordable Robotic & Automation Ltd 549 Cr. 488851/291140 47.00.00 %7.74 %3.83 % 10.0
Ace Integrated Solutions Ltd 38.2 Cr. 37.555.5/30.6 17.90.00 %3.88 %2.80 % 10.0
Industry Average2,430.04 Cr817.9051.84141.440.04%11.44%10.37%9.00 Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Operating Profit18172226201820191217201817
OPM %19%17%21%24%18%17%17%16%11%15%17%15%14%
Other Income44444654106766
Profit before tax14141922151615141414181614
Tax %24%25%26%25%26%26%21%14%15%16%23%24%23%
Net Profit11101417121212121211141311
EPS in Rs4.844.436. Ltd Quarterly Chart Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Operating Profit-215121775978745467866768
OPM %-2%8%6%7%3%20%23%21%15%18%20%15%14%
Other Income03-15-10-69-019161817182428
Profit before tax-410-9-3-754386583954725662
Tax %-0%0%0%-0%0%0%14%27%24%24%25%17%
Net Profit-410-9-3-754374423041544750
EPS in Rs-2.817.73-6.80-1.19-50.8020.2232.5218.6812.9717.8323.4020.9722.33
Dividend Payout %0%0%0%0%0%0%5%8%27%20%21%24% Ltd Profit & Loss Yearly Chart Ltd Growth

Compounded Sales Growth
10 Years:9%
5 Years:6%
3 Years:7%
Compounded Profit Growth
10 Years:13%
5 Years:-8%
3 Years:13%
Stock Price CAGR
10 Years:%
5 Years:7%
3 Years:-21%
1 Year:4%
Return on Equity
10 Years:%
5 Years:17%
3 Years:17%
Last Year:15% Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital644771111111111111111
Preference Capital022220000000
Other Liabilities6160727815310499107116130142144149
Total Liabilities669083103124119273362405453521465481
Fixed Assets151819242824681241331271009385
Other Assets517259799595132101145235311267279
Total Assets669083103124119273362405453521465481 Ltd Reserves and Borrowings Chart Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 131058-829766957707857
Cash from Investing Activity -19-6-14-151-65-150-51-34-43-5367
Cash from Financing Activity 6-6101518-884-29-24-23-24-125
Net Cash Flow1-10912-4411-11-141-1 Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days533233444777
Inventory Days
Days Payable
Cash Conversion Cycle533233444777
Working Capital Days-130-58-100-87-147-103-92-105-99-104-63-97
ROCE %-121%74%50%70%79%30%16%19%22%16% Ltd Financial Efficiency Indicators Chart Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
No. of Shareholders13,17015,46017,91518,39117,83151,92520,96020,51719,40218,52217,92118,173 Ltd Shareholding Pattern Chart

No. of Ltd Shareholders Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
ICICI Prudential Smallcap Fund4688360.4527.2
Tata Retirement Savings Fund - Moderate Plan - Regular Plan2325570.6812.52
Tata Retirement Savings Fund - Progressive Plan - Regular Plan2112160.711.37
Tata Digital India Fund428270.032.3
Tata Retirement Savings Fund - Conservative Plan - Regular Plan96590.310.52 Ltd ROCE Trend Ltd EPS Trend Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
Basic EPS (Rs.)20.7323.4217.9012.9918.97
Diluted EPS (Rs.)20.7223.4217.8812.9518.89
Cash EPS (Rs.)34.4435.5029.4125.2823.85
Book Value[Excl.RevalReserv]/Share (Rs.)113.68135.53115.12100.2591.02
Book Value[Incl.RevalReserv]/Share (Rs.)113.68135.53115.12100.2591.02
Revenue From Operations / Share (Rs.)204.79189.75165.22163.33153.29
PBDIT / Share (Rs.)41.2645.8237.1631.7824.95
PBIT / Share (Rs.)27.7934.0725.8219.5020.08
PBT / Share (Rs.)25.1431.7323.7117.1926.17
Net Profit / Share (Rs.)20.9823.7518.0813.0018.97
NP After MI And SOA / Share (Rs.)20.9723.4017.8312.9718.97
PBDIT Margin (%)20.1424.1422.4919.4516.27
PBIT Margin (%)13.5617.9515.6211.9313.09
PBT Margin (%)12.2716.7214.3510.5217.07
Net Profit Margin (%)10.2412.5110.947.9512.37
NP After MI And SOA Margin (%)10.2412.3310.797.9412.37
Return on Networth / Equity (%)18.4417.2615.4812.9420.84
Return on Capital Employeed (%)20.1621.2218.9716.1522.01
Return On Assets (%)10.0110.269.007.2913.72
Asset Turnover Ratio (%)0.900.880.871.031.16
Current Ratio (X)2.052.452.171.922.07
Quick Ratio (X)2.052.452.171.922.07
Dividend Payout Ratio (NP) (%)24.5414.9319.5413.917.90
Dividend Payout Ratio (CP) (%)14.949.9411.947.146.28
Earning Retention Ratio (%)75.4685.0780.4686.0992.10
Cash Earning Retention Ratio (%)85.0690.0688.0692.8693.72
Interest Coverage Ratio (X)15.5419.5717.6113.78-4.10
Interest Coverage Ratio (Post Tax) (X)8.9011.159.576.64-2.12
Enterprise Value (Cr.)919.991299.882001.96503.661415.38
EV / Net Operating Revenue (X)2.022.995.301.354.06
EV / EBITDA (X)10.0212.3923.566.9624.95
MarketCap / Net Operating Revenue (X)2.513.515.831.664.26
Retention Ratios (%)75.4585.0680.4586.0892.09
Price / BV (X)4.524.928.362.717.17
Price / Net Operating Revenue (X)2.513.515.831.664.26
EarningsYield0. Ltd Profitability Ratios (%) Ltd Liquidity Ratios Ltd Liquidity Ratios (%) Ltd Interest Coverage Ratios (%) Ltd Valuation Ratios

Fair Value of Ltd Stock

Fair Value: ₹439.69

The stock is overvalued by 17.04% compared to the current price ₹530

*Investments are subject to market risks

Strength and Weakness of Ltd Stock

  1. The stock has a high average ROCE of 21.25%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -98.75, which is a positive sign.
  3. The company has higher reserves (112.62 cr) compared to borrowings (0.62 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (317.08 cr) and profit (29.92 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 25.45 and average Dividend Yield of 14.43%.
  2. The stock has a high average Cash Conversion Cycle of 4.33, which may not be favorable.

About the Author

Author Avatar

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE