PM Telelinks Ltd - Stock Valuation and Financial Performance

BSE: 513403 | NSE: | Trading | Small Cap

PM Telelinks Share Price

6.37 0.24 3.92%
as on 16-Apr'24 16:01

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PM Telelinks stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
6.2 Cr.
52-wk low:
4.5
52-wk high:
7.8

Is PM Telelinks Ltd an attractive stock to invest in?

1. Is PM Telelinks Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that PM Telelinks Ltd is a below average quality company.

2. Is PM Telelinks Ltd undervalued or overvalued?

The key valuation ratios of PM Telelinks Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is PM Telelinks Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of PM Telelinks Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of PM Telelinks:

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.
PM Telelinks Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 1.4%5.6%-23%2.8%1%2.1%2.1%0.8%11.6%2%-
Value Creation
Index
-0.9-0.6-2.6-0.8-0.9-0.9-0.9-1.0-0.2-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 30.618.99.912.810.122.838.614.636.33237
Sales YoY Gr.--38.1%-47.5%29.4%-21.3%125.6%69.2%-62.2%148.4%-11.8%-
Adj EPS 0.20.7-20.20.10.10.10.10.80.2-0
YoY Gr.-282.4%-407.7%NA-64.7%116.7%0%-61.5%1580%-81%-
BVPS (₹) 11.911.65.96.16.16.26.46.48.28.48.5
Adj Net
Profit
0.20.7-20.20.10.10.10.10.90.20
Cash Flow from Ops. 3.2-0.50.70.200.20.41.9-4.6-2.3-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 0.5%25.9%-6%-11.8%
Adj EPS -0.7%21.7%7.2%-81%
BVPS-3.8%6.6%9.6%1.9%
Share Price -2.9% 13.7% 10.1% -0.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
1.45.6-232.812.12.10.811.62-0.2
Op. Profit
Mgn %
-0.5-0.6-61.810.60.60.61.50.7-0
Net Profit
Mgn %
0.63.5-20.31.30.60.60.40.32.30.5-0.1
Debt to
Equity
0000000000-
Working Cap
Days
2275056312371044732594312151
Cash Conv.
Cycle
57664574102461922348131

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -6.04%

Sales growth is not so good in last 4 quarters at 3.09%

Latest Financials - PM Telelinks Ltd.

Standalone Consolidated
TTM EPS (₹) -0 -
TTM Sales (₹ Cr.) 37.4 -
BVPS (₹.) 8.5 -
Reserves (₹ Cr.) -2 -
P/BV 0.72 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 4.50 / 7.79
All Time Low / High (₹) 1.25 / 195.00
Market Cap (₹ Cr.) 6.2
Equity (₹ Cr.) 10.1
Face Value (₹) 10
Industry PE 78.4

Management X-Ray of PM Telelinks:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of PM Telelinks

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales30.5618.919.9212.8410.1122.8138.6014.6136.2932.02
Operating Expenses 30.7319.0310.6812.6010.0122.6638.3714.5235.7431.79
Manufacturing Costs00000000.010.020
Material Costs30.5118.8910.3912.469.8622.4838.0514.0135.5731.62
Employee Cost 0.150.080.060.070.070.080.060.090.070.08
Other Costs 0.070.060.230.070.080.100.250.420.080.09
Operating Profit -0.16-0.12-0.760.230.100.150.240.090.560.23
Operating Profit Margin (%) -0.5%-0.6%-7.7%1.8%1.0%0.6%0.6%0.6%1.5%0.7%
Other Income 0.370.270000.03001.460
Interest 0000000000
Depreciation 0.040.0400000000
Exceptional Items 00-5.120000000
Profit Before Tax 0.170.11-5.880.230.100.180.230.092.010.23
Tax 0-0.55-0.160.060.040.050.100.040.150.07
Profit After Tax 0.170.66-5.720.170.060.130.130.051.860.16
PAT Margin (%) 0.5%3.5%-57.7%1.3%0.6%0.6%0.3%0.3%5.1%0.5%
Adjusted EPS (₹)0.20.7-5.70.20.10.10.10.11.90.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 12.0111.645.926.096.166.296.426.438.298.45
Share Capital 10.0810.0810.0810.0810.0810.0810.0810.0810.0810.08
Reserves 1.931.56-4.16-3.98-3.92-3.79-3.65-3.65-1.79-1.62
Minority Interest0000000000
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables18.9115.1011.090001.2601.625.22
Others Liabilities 0.50-0.04-0.23-0.18-0.18-0.21-0.16-0.110.110.03
Total Liabilities 31.4226.7016.785.915.976.087.526.3210.0213.70

Fixed Assets

Gross Block15.0415.044.114.112.112.112.112.110.110.11
Accumulated Depreciation11.6712.7422000000
Net Fixed Assets3.372.302.112.112.112.112.112.110.110.11
CWIP 0000000000
Investments 0000000000
Inventories0.660.6600000.82000
Trade Receivables21.5417.8313.822.822.902.821.560.777.6113.56
Cash Equivalents 0.060.060.790.940.921.101.503.392.270.02
Others Assets5.795.850.060.050.050.051.530.050.030.02
Total Assets 31.4226.7016.785.915.976.087.526.3210.0213.70

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 3.15-0.490.710.15-0.020.180.401.89-4.57-2.25
PBT 0.170.11-5.880.230.100.180.230.092.010.23
Adjustment 0.38-0.175.2900000-1.450
Changes in Working Capital 2.61-0.41.32-0.09-0.070.060.211.87-5.13-2.33
Tax Paid 0-0.04-0.020-0.05-0.05-0.05-0.01-0.01-0.15
Cash Flow From Investing Activity -3.1200.02000003.450
Capex 000.02000003.450
Net Investments 0.01000000000
Others -3.13000000000
Cash Flow From Financing Activity 00.5000000000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 00.5000000000
Net Cash Flow 0.030.010.730.15-0.020.180.401.89-1.12-2.25
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)1.415.57-65.162.831.032.092.120.7525.341.96
ROCE (%)1.410.95-67.013.91.672.833.71.3327.342.76
Asset Turnover Ratio1.360.650.511.141.723.785.682.114.442.7
PAT to CFO Conversion(x)18.53-0.74N/A0.88-0.331.383.0837.8-2.46-14.06
Working Capital Days
Receivable Days16838052323610246212942121
Inventory Days81300008000
Payable Days12032946016300601739

PM Telelinks Ltd Stock News

PM Telelinks Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of PM Telelinks on 16-Apr-2024 16:01 is ₹6.37.
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 16-Apr-2024 16:01 the market cap of PM Telelinks stood at ₹6.18.
The latest P/E ratio of PM Telelinks as of 16-Apr-2024 16:01 is 0.00.
The latest P/B ratio of PM Telelinks as of 16-Apr-2024 16:01 is 0.72.
The 52-week high of PM Telelinks is ₹7.79 and the 52-week low is ₹4.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of PM Telelinks is ₹37.43 ( Cr.) .

About PM Telelinks Ltd

P M Telelinnks is a Public incorporated on March 5, 1980. It is classified as Non-govt company and is registered at Registrar of Companies, Hyderabad. It is involved in Manufacture of Basic Iron & Steel.

Business area of the company

The company was engaged in the business of manufacturing of Cold Roll Steel. In 1997, the company entered in to Pipes and Tubes of HR and CR steel. In 1999 the company expanded and added galvanizing of tubes and ventured in to different shapes of Tubes and also added Jointing Kits for Telecom Cables. At present the company is into Trading Activities of Iron and Steels such as TMT Bars, Rebars, Tower Parts etc.

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