Corrtech International Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Engineering | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Corrtech Internation:

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'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 1.1%-21.4%-3.4%2%9.2%14.4%15.2%18.4%17.7%18.1%-
Value Creation
Index
-0.9-2.5-1.2-0.9-0.30.00.10.30.30.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 25415762.1124209401498723874845845
Sales YoY Gr.--38.3%-60.4%99.6%68.2%92.2%24.3%45.1%21%-3.4%-
Adj EPS 0.6-12.2-5.5-3.41.13.24.56.45.58.28.2
YoY Gr.--2098.4%NANANA207.6%40.3%41.3%-14.2%48.8%-
BVPS (₹) 23.811.96.32.93.97.712.218.624.93333
Adj Net
Profit
2.7-53.2-23.9-14.84.615.221.330.125.838.538
Cash Flow from Ops. 20.2-19.6-1.37.538.955.34157.361.148.1-
Debt/CF from Ops. 7.3-10-17031.65.63.64.73.52.83.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 14.3%32.3%19.3%-3.4%
Adj EPS 33.4%50.7%21.7%48.8%
BVPS3.7%53.1%39.2%32.5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
2.6-68.4-60.4-48.912.932.331.632.32124.624.7
Op. Profit
Mgn %
6.9-313.310.819.314.71312.21012.2NAN
Net Profit
Mgn %
1-33.9-38.5-11.92.23.84.34.234.64.6
Debt to
Equity
1.43.87.818.712.75.43.32.31.51.1-
Working Cap
Days
2653968154052521671751451361700
Cash Conv.
Cycle
2,163-232429106-23259-3554342500

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Corrtech International Ltd.

Standalone Consolidated
TTM EPS (₹) 8.2 0
TTM Sales (₹ Cr.) 845 0
BVPS (₹.) 33 10
Reserves (₹ Cr.) 108 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 47.1
Face Value (₹) 10
Industry PE 37

Management X-Ray of Corrtech Internation:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Corrtech Internation

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Sales254.27156.9162.12124208.51400.75497.93722.59874.16844.71
Operating Expenses 236.86205.5360.10110.66168.21341.81433.13634.70786.48741.83
Manufacturing Costs000.403.715.22248.937.87474.15642.15606.12
Material Costs-20.0117.7710.9512.01-1.6740.3528.9090.2071.8450.62
Employee Cost 008.5611.3712.2519.2326.0934.6737.3841.89
Other Costs 256.86187.7640.1883.57152.4133.30370.2635.6935.1243.20
Operating Profit 17.42-48.622.0213.3440.3058.9564.8087.8987.67102.88
Operating Profit Margin (%) 6.9%-31.0%3.3%10.8%19.3%14.7%13.0%12.2%10.0%12.2%
Other Income 001.711.055.010.911.182.174.441.80
Interest 0022.2528.2228.0430.5526.2532.5841.3730.07
Depreciation 9.689.3514.8613.4012.7112.4312.2113.5114.2414.64
Exceptional Items 0000000000
Profit Before Tax 7.74-57.97-33.38-27.244.5616.8827.5243.9736.5059.98
Tax 5.09-4.76-9.52-12.4801.666.2013.8610.3021.53
Profit After Tax 2.65-53.20-23.86-14.764.5615.2221.3230.1126.2138.44
PAT Margin (%) 1.0%-33.9%-38.4%-11.9%2.2%3.8%4.3%4.2%3.0%4.6%
Adjusted EPS (₹)0.6-12.2-5.5-3.41.13.24.56.45.68.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund 103.7451.7327.3433.0437.6156.7878.10108.21137.41175.57
Share Capital 14.5514.5514.5514.5514.5515.7015.7015.7015.7047.09
Reserves 89.1937.1912.7918.5023.0641.0862.4092.52121.71128.49
Minority Interest0000000000
Debt114.38172.95199.93214.43203.12182.78171.79181.11116.18109.54
Long Term Debt35.08137.78166.72174.01163.12148.65136.32162.5586.5956.45
Short Term Debt79.2935.1833.2140.414034.1235.4718.5629.5953.09
Trade Payables58.9823.8923.9332.9344.4894.44113.38124.88156.84217.32
Others Liabilities 95.4864.7730.0421.842.4140.9042.9595.4196.81134.33
Total Liabilities 372.57313.34281.24302.24287.61374.90406.22509.61507.23636.77

Fixed Assets

Gross Block184.86185.17185.19205.65205.58217229.64239.93153.29175.46
Accumulated Depreciation35.8545.1760.5673.7985.9896.30108.46120.1539.8354.05
Net Fixed Assets149.02140124.63131.86119.60120.70121.18119.78113.47121.41
CWIP 0000000000
Investments 12.0112.0112.0112.0111.5111.5111.5211.5211.5111.51
Inventories85.8166.4967.1960.8476.3072.2394.4795.65111.58106.78
Trade Receivables78.0149.3645.7760.1542.32106.77120.81137.44173.30276.27
Cash Equivalents 16.9215.6212.9214.9911.7920.7219.0158.4852.4245.87
Others Assets30.8129.8718.7222.3926.1042.9739.2286.7344.9674.93
Total Assets 372.57313.34281.24302.24287.61374.90406.22509.61507.23636.77

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity 20.19-19.59-1.267.4538.8755.3140.9557.2661.0748.10
PBT 7.74-57.97-33.38-27.244.5616.8827.5243.9736.5059.98
Adjustment 33.1536.8936.9847.4438.2346.5636.0940.8653.0644.24
Changes in Working Capital -19.897.93-6.13-11.18-4.69-11.79-19.47-21.12-29.06-46.28
Tax Paid 3.20-2.111.28-1.580.760.564.41-6.450.56-9.84
Cash Flow From Investing Activity -3.98-1.404.611.388.20-5.72-19.64-33.5813.19-28.96
Capex -6.50-2.98-0.050.03-0.88-3.45-13.46-17.18-7.06-22.61
Net Investments 0000000-34.4117.50-7.93
Others 2.521.584.661.359.09-2.27-6.17182.751.58
Cash Flow From Financing Activity -18.5819.17-3.61-6.93-45.20-43.51-29.92-18.62-63.37-33.62
Net Proceeds from Shares 000003.950000
Net Proceeds from Borrowing 0000000000
Interest Paid -22.09-29.16-22.09-28.17-27.9200-26.82-39.94-28.83
Dividend Paid 0000000000
Others 3.5148.3418.4721.24-17.28-47.46-29.928.20-23.43-4.79
Net Cash Flow -2.36-1.81-0.261.911.876.09-8.605.0610.89-14.48
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)2.58-68.44-60.36-73.9730.7156.9545.3941.4225.5628.18
ROCE (%)3.12-23.26-4.550.413.5120.2722.3428.6526.9829.18
Asset Turnover Ratio0.70.460.210.430.711.211.271.581.721.48
PAT to CFO Conversion(x)7.62N/AN/AN/A8.523.631.921.92.331.25
Working Capital Days
Receivable Days106148279156906883656597
Inventory Days1091773931881206861484347
Payable Days-1,006851797864-8,4626281,3124827161,349

Corrtech International Ltd Stock News

Corrtech International Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Corrtech Internation 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 Corrtech Internation stood at ₹0.00.
The latest P/E ratio of Corrtech Internation as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Corrtech Internation as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Corrtech Internation is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Corrtech Internation is ₹844.7 ( Cr.) .

About Corrtech International Ltd

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