What is CAGR? What does CAGR table indicate for Photon Capital Advisors Ltd?

Compounded average growth rate (CAGR) measures the average annual growth rate compounded year-on-year over a period of time.

Photon Capital Advisors Ltd Stock Analysis

Q: Is Photon Capital Advisors Ltd a good quality company?

MoneyWorks4Me analysed the past 10-year performance of Photon Capital Advisors Ltd and arrived at the following conclusion.

Q: Is the current market price of Photon Capital Advisors Ltd a good price to buy it?

The 5-year analysis of Photon Capital Advisors Ltd's performance infers.

Q: What is Photon Capital Advisors Ltd share price return in the past 10 years?

We analysed the performance of Photon Capital Advisors Ltd share prices over the last 10 years. Here is what we found out:

Small Cap

Evaluated by 40 users | BSE: 509084 | NSE: |
Finance - Investment

Photon Capital Advisors was incorporated in 1985, it is a registered non banking finance company as per the RBI guidelines. It is part of the Photon Capital Group, advisors to hedge funds, family offices, high net worth individuals and investment partnerships that invest in India. Earlier it...

10 Year X-Ray

Standalone basis Standalone basis P Consolidated basis P

Analysis of Financial Track Record

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

What is a Financial Track Record? How to read this chart in order to understand the data present here?

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.

	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Operating Income (Rs. Cr.)	6.1	11.5	0.2	1.7	0.5	0.3	3	1.3	0.1	0.1
Y-o-Y Gr. Rt.	-	89.1%	-98.3%	745%	-72.2%	-31.9%	850%	-57.6%	-94.6%	71.4%
Adjusted EPS (Rs.) Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items	-1.41	48.58	-48.47	-8.62	-1.23	-0.27	17.51	-15.31	3.61	-2.34
Y-o-Y Gr. Rt.	-	NA	-199.8%	NA	NA	NA	NA	-187.4%	NA	-164.8%
Book Value per Share (Rs.) The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share	81.33	129.9	81.43	72.82	71.16	70.9	91.51	73.23	76.88	74.28
Y-o-Y Gr. Rt.	-	59.7%	-37.3%	-10.6%	-2.3%	-0.4%	29.1%	-20%	5%	-3.4%

To view Net Profit/Total Funds (%) Colour Rating Guide click here

Net Profit/Total Funds (%)

-1.38

44.49

-49.36

-16.13

-2.67

-0.61

32.63

-26.12

6.93

-4.65

Difference between Standalone Basis and Consolidated basis? Which method is preferred for Photon Capital Advisors Ltd. ?

Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.

Photon Capital Advisors Ltd. should be analysed on a Standalone basis

CAGR CAGR Colour Code Guide

	9 yrs	5 yrs	3 yrs	1 yr
Operating Income	-35.3%	-23.9%	-66%	71.4%
Adjusted EPS Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.	NA	NA	-151.1%	-164.8%
Book Value per Share	-1%	0.9%	-6.7%	-3.4%
Share Price	-6.3%	25.2%	-18.6%	-56.1%

Key Financial Ratios

RATIOS \ YEARS	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Margins
Net Profit Margin (%)	-3.52	64.05	-3596.39	-77.08	-39.87	-12.55	87.21	-179.28	751.93	-289.85
Performance Ratios To view Performance Ratios Colour Rating Guide click here Performance Ratios: Colour Rating Guide >15 : Very Good 12-15 : Somewhat Good <12 : Not Good
Return on Equity (%)	-1.72	46	-45.87	-11.17	-1.71	-0.38	21.57	-18.59	4.81	-3.1

Management X-Ray

Shareholding Pattern

Entity	Percentage Holding
Promoters	74.89%
Non-Institutions	25.11%

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

FAQs

1. Is Photon Capital Advisors Ltd a good quality company?

Data is not available for this company.

2. Is current market price of Photon Capital Advisors Ltd a good price to buy it?

The 5-year analysis of Photon Capital Advisors Ltd's performance infers:

Photon Capital Advisors Ltd earnings have grown by 0%, whereas share price has appreciated 25.2% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

3. What is Photon Capital Advisors Ltd share price return in the past 10 years ?

We analysed the performance of Photon Capital Advisors Ltd share prices over the last 10 years. Here is what we found out:

Photon Capital Advisors Ltd share price has appreciated -5.7% annually over the past ten years.

About Company

The registered office of the company is located at 104, Nirmal Towers, Dwarakapuri Punjagutta, Hyderabad-500082, Andhra

The registered office of the company is located at 104, Nirmal Towers, Dwarakapuri Punjagutta, Hyderabad-500082, Andhra Pradesh.

Business area of the company

Photon Capital Advisors is engaged in the business of providing financial services.At present Photon invests and trades its proprietary capital, runs a SEBI-registered Portfolio Management Scheme and is engaged in outsourced management of receivables.

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