Cepha Imaging Pvt Ltd. (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Printing And Publishing | Small Cap

BSE Share Price
Not Listed

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Cepha Imaging Pvt Ltd. (Amalgamated) stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Cepha Imaging:

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

Value Creation Index Colour Code Guide

Mar'08Mar'09Mar'10TTM
ROCE % 5.8%0.3%55.1%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 13.914.219.119
Sales YoY Gr.-2.2%34.5%-
Adj EPS 372.2-60.54,1480
YoY Gr.--116.3%NA-
BVPS (₹) 8,3574,455.48,157.20
Adj Net
Profit
0.6-0.16.60
Cash Flow from Ops. 0-1.91.9-
Debt/CF from Ops. 0-0.71.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA34.5%
Adj EPS NANANANA
BVPSNANANA83.1%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'08Mar'09Mar'10TTM
Return on
Equity %
4.5-0.965.80
Op. Profit
Mgn %
15.324.133.1NAN
Net Profit
Mgn %
4.3-0.734.60
Debt to
Equity
00.20.2-
Working Cap
Days
03033610
Cash Conv.
Cycle
053-600

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Cepha Imaging Pvt Ltd. (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 19.1 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 13 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 100
Industry PE 14.5

Management X-Ray of Cepha Imaging:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Cepha Imaging

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10
Sales13.9014.2019.10
Operating Expenses 12.5212.8416.43
Manufacturing Costs0.480.430.35
Material Costs000
Employee Cost 5.745.655.39
Other Costs 6.306.7510.69
Operating Profit 1.381.372.67
Operating Profit Margin (%) 9.9%9.6%14.0%
Other Income 0.010.240.73
Interest 0.300.180.17
Depreciation 1.101.030.96
Exceptional Items 0-6.685.14
Profit Before Tax -0.02-6.297.41
Tax -0.09-0.08-0.24
Profit After Tax 0.07-6.227.65
PAT Margin (%) 0.5%-43.8%40.1%
Adjusted EPS (₹)43.1-3,901.54,803.4
Dividend Payout Ratio (%)0%0%20%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10

Equity and Liabilities

Shareholders Fund 13.317.1013
Share Capital 0.160.160.16
Reserves 13.156.9412.84
Minority Interest000
Debt0.441.243.08
Long Term Debt0.441.243.08
Short Term Debt000
Trade Payables2.103.597.02
Others Liabilities 1.238.064.23
Total Liabilities 17.0819.9927.32

Fixed Assets

Gross Block9.799.918.40
Accumulated Depreciation3.474.494.80
Net Fixed Assets6.325.423.60
CWIP 000
Investments 0.1000
Inventories000
Trade Receivables6.299.1514.47
Cash Equivalents 1.530.120.38
Others Assets2.835.308.87
Total Assets 17.0819.9927.32

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10
Cash Flow From Operating Activity 0-1.871.93
PBT 00.392.27
Adjustment 01.011.64
Changes in Working Capital 0-3.34-2.22
Tax Paid 00.080.24
Cash Flow From Investing Activity 0-0.16-3.34
Capex 0-0.160.01
Net Investments 000
Others 00-3.35
Cash Flow From Financing Activity 00.621.67
Net Proceeds from Shares 000
Net Proceeds from Borrowing 000
Interest Paid 0-0.18-0.11
Dividend Paid 000
Others 00.801.78
Net Cash Flow 0-1.410.26
PARTICULARSMar'08Mar'09Mar'10
Ratios
ROE (%)0.52-60.976.17
ROCE (%)2.02-55.3362.12
Asset Turnover Ratio0.810.770.81
PAT to CFO Conversion(x)0N/A0.25
Working Capital Days
Receivable Days165198226
Inventory Days000
Payable Days000

Cepha Imaging Pvt Ltd. (Amalgamated) Stock News

Cepha Imaging Pvt Ltd. (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Cepha Imaging 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 01-Jan-1970 05:30 the market cap of Cepha Imaging stood at ₹0.00.
The latest P/E ratio of Cepha Imaging as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Cepha Imaging as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Cepha Imaging is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Cepha Imaging is ₹19.10 ( Cr.) .

About Cepha Imaging Pvt Ltd. (Amalgamated)

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