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G Claridge & Company Ltd (509545)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 509545 NSE: Miscellaneous | Small Cap | G Claridge & Co. Share Price

BSE Share Price
Not Listed

G Claridge & Company Ltd (509545)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 509545 NSE: Miscellaneous | Small Cap | G Claridge & Co. Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹4 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹45.1
TTM Sales
₹0.4 Cr.
Book Value per Share
₹10
P/E Ratio
0.78
Industry PE
69.9
Price to Book (P/B)
3.50
Price to Sales (P/S)
10.43
EV/EBITDA
-1.02
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
35.15%
Return on Capital Employed (ROCE)
40.83%
Return on Assets (ROA)
15.81%
Operating Profit Margin
-1,399.4%
Net Profit Margin
1345.2%
Gross Profit Margin
1,604.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-25%
Operating Profit Growth (1 Year)
-
-3268.75%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
3958.33%
Asset Quality
Promoter Holding
66.65%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
-
Equity
₹1.1 Cr.
Face Value
₹10
All Time Low / High
₹24.75 / 36.00

G Claridge & Company stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'18Mar'19TTM
ROCE % 13.8%17.4%-6.3%-0.5%-0.9%0.3%0.1%-0.8%1.3%40.8%-
Value Creation
Index
0.00.2-1.5-1.0-1.1-1.0-1.0-1.1-0.91.9-

Growth Parameters

Sales 0.60.60.60.50.30.30.30.30.50.40
Sales YoY Gr.-0%0%-16.4%-43.5%0%0%3.9%77.8%-25%-
Adj EPS -1.20.1-0.7-0.1-0.2-0.2-0.2-0.20.29.845.1
YoY Gr.-NA-592.9%NANANANANANA3962.5%-
BVPS (₹) 3.23.41.91.822.822.822.822.622.932.610
Adj Net
Profit
-0.40.1-0.2-0-0.1-0.1-0.1-0.10.14.95
Cash Flow from Ops. 0000003.50.10.19.7-
Debt/CF from Ops. 0000000.210.35.60-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -4.6%6.7%11.5%-25%
Adj EPS NANANA3962.5%
BVPS29.3%7.5%12.6%42.6%
Share Price - - - -

Key Financial Parameters

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'18Mar'19TTM
Return on
Equity %
-31.10.5-1.3-0.2-0.4-0.4-0.3-0.40.416.2211.8
Op. Profit
Mgn %
35.337.5-45.2-2.1-67.5-78.6-104.6-3533.2-1399.4-577.3
Net Profit
Mgn %
-69.28.4-40.5-7.3-41.8-38-28.1-35.825.51345.21353.6
Debt to
Equity
16.33.10.60.8000.10.100-
Working Cap
Days
11,4695,9803,8428,17814,38113,97411,4268,5554,7503,9270
Cash Conv.
Cycle
-181-426-650-374-9753-183-612-282-1180

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'18Mar'19
Sales0.550.550.550.460.260.260.260.270.480.36
Operating Expenses + 0.350.340.800.470.430.470.540.370.325.43
Manufacturing Costs0.090.070.040.040.020.090.080.0100.01
Material Costs0000000000
Employee Cost 0.020.020.040.090.090.090.040.040.040.10
Other Costs 0.240.250.720.330.320.280.420.320.285.33
Operating Profit 0.190.21-0.25-0.01-0.17-0.21-0.28-0.090.16-5.07
Operating Profit Margin (%) 35.3%37.5%-45.2%-2.1%-67.4%-78.6%-104.0%-35.0%33.2%-1,399.4%
Other Income + 2.511.760.1000.090.250.280010.88
Exceptional Items 0000000000
Interest 2.851.9100000000
Depreciation 0.1900.020.020.020.02000.010
Profit Before Tax -0.340.05-0.17-0.03-0.110.030.01-0.100.155.81
Tax 000000000.030.94
Profit After Tax -0.340.05-0.17-0.03-0.110.030.01-0.100.124.87
PAT Margin (%) -62.7%8.4%-31.6%-7.3%-41.8%10.7%2.3%-35.8%25.5%1,345.2%
Adjusted EPS (₹)-1.10.1-0.5-0.1-0.20.10.0-0.20.29.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of G Claridge & Co. - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'18Mar'19

Equity and Liabilities

Shareholders Fund + 1.0417.3516.8716.8327.6427.6727.6727.5827.6832.56
Share Capital 3.243.243.243.24555555
Reserves -2.2014.1113.6313.5922.6422.6722.6722.5822.6827.56
Debt +16.973.410.340.430.390.420.640.630.340.41
Long Term Debt16.973.410.340.430.390.390.300.590.340.31
Short Term Debt000000.030.350.0500.10
Minority Interest0000000000
Trade Payables0.070.170.250.130.070.080.140.050.050.05
Others Liabilities 0.420.1711.11110.070.060.020.010.290.28
Total Liabilities 18.5021.1028.5728.4128.1728.2228.4828.2828.3633.29

Fixed Assets

Net Fixed Assets +0.1116.3616.3416.3116.2916.2716.2716.3316.3216.27
Gross Block3.0419.3019.3019.3019.3019.3019.3019.3719.3716.38
Accumulated Depreciation2.942.942.972.993.013.033.033.033.040.11
CWIP 0000000.300.300.300
Investments 1.613.341.831.831.831.835.405.405.405.40
Inventories0000000000
Trade Receivables0000.120.120.140.070.070.080
Cash Equivalents flag 0.110.140.060.030.030.050.050.030.0310.13
Others Assets 16.681.2610.3310.119.899.936.406.156.221.49
Total Assets 18.5021.1028.5728.4128.1728.2228.4828.2828.3633.29

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'13Mar'14Mar'15Mar'16Mar'18Mar'19
Cash Flow From Operating Activity + 00003.520.060.069.68
PBT 00000.01-0.100.155.81
Adjustment 0000-0.2800.01-0
Changes in Working Capital 00003.090.17-0.055.03
Tax Paid 00000.71-0.01-0.05-1.16
Cash Flow From Investing Activity + 0000-3.75-000.35
Capex 0000-0.30-000.35
Net Investments 0000-3.46000
Others 00000000
Cash Flow From Financing Activity + 00000.22-0.01-0.060.07
Net Proceeds from Shares 00000000
Net Proceeds from Borrowing 00000000
Interest Paid 0000-0-0-0-0
Dividend Paid 00000000
Others 00000.22-0.01-0.060.07
Net Cash Flow 0000-0.010.05-010.10

Financial Ratio

PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'18Mar'19
Ratios
ROE (%)-28.144.32-20.48-5.66-1.80.250.05-0.851.0835.15
ROCE (%)13.7917.38-6.29-0.48-0.880.250.06-0.81.2840.83
Asset Turnover Ratio0.030.030.020.020.010.010.010.010.020.01
PAT to CFO Conversion(x)N/A0N/AN/AN/A26N/A00
Working Capital Days
Receivable Days0.200.300.3046.70170.70179.90138.5088.5056.700
Inventory Days0.600.500.400.400.600.400.200.100.100.10
Payable Days0000000000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

G Claridge & Company Ltd FAQs

The current trading price of G Claridge & Co. on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of G Claridge & Co. stood at ₹3.78 Cr

The latest P/E ratio of G Claridge & Co. as of 31-Dec-1969 is 0.78.

The latest P/B ratio of G Claridge & Co. as of 31-Dec-1969 is 3.50.

The 52-week high of G Claridge & Co. is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of G Claridge & Co. is ₹0.36 ( Cr.) .

Data is not available for this company.

No data found

No data found

About G Claridge & Company Ltd

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