Corrtech Energy 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 Energy:

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'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 6.6%9.8%11.6%8.6%10.6%7.9%7.8%10.6%10.4%6.5%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4351.449.646.582.466.250.659.755.111660
Sales YoY Gr.-19.5%-3.6%-6.2%77.4%-19.7%-23.5%17.9%-7.7%110.2%-
Adj EPS -0.11.41.90.41.31.10.51.42.11.30
YoY Gr.-NA35.7%-80%239.5%-14%-52.3%164.2%50%-39.1%-
BVPS (₹) 17.418.620.32122.423.424.225.827.929.20
Adj Net
Profit
-0.22.43.20.62.21.90.92.33.52.2NAN
Cash Flow from Ops. 09.910.301.30.1-0.46.14.11.1-
Debt/CF from Ops. 02.31.6011.4319.3-29.61.11.23.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 11.6%7%31.8%110.2%
Adj EPS NA-0.2%34.2%-39.1%
BVPS5.9%5.4%6.4%4.6%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
-0.57.89.81.964.92.25.67.84.50
Op. Profit
Mgn %
10.617.116.3138.79.710.39.23.82.5NAN
Net Profit
Mgn %
-0.44.66.51.42.62.81.73.96.41.9NAN
Debt to
Equity
0.90.70.50.40.40.50.30.20.10.1-
Working Cap
Days
3263343644022533334563984562450
Cash Conv.
Cycle
187112107140102149185140110640

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Corrtech Energy Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 59.7 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 41 -
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 (₹) -
Industry PE 46.2

Management X-Ray of Corrtech Energy:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Corrtech Energy

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales43.0251.3949.5546.4882.4466.2350.6459.6955.10115.82
Operating Expenses 38.4942.9942.3540.4375.3160.1245.4154.2353112.92
Manufacturing Costs16.119.0710.389.3330.5030.7426.1426.619.8521.98
Material Costs15.8820.4519.9720.4926.7610.404.637.733.6528.87
Employee Cost 3.996.417.587.198.2010.949.689.9711.2611.88
Other Costs 2.517.064.413.429.858.034.969.9128.2450.18
Operating Profit 4.538.417.206.057.136.115.235.472.102.90
Operating Profit Margin (%) 10.5%16.4%14.5%13.0%8.6%9.2%10.3%9.2%3.8%2.5%
Other Income 0.750.171.820.910.500.490.760.763.911.28
Interest 2.222.642.322.451.711.832.291.310.820.44
Depreciation 2.083.302.982.702.232.231.670.790.730.79
Exceptional Items 0000000000
Profit Before Tax 0.992.633.731.803.692.542.044.124.452.96
Tax 0.940.520.960.611.250.880.711.440.920.81
Profit After Tax 0.042.102.771.192.431.661.322.673.532.15
PAT Margin (%) 0.1%4.1%5.6%2.6%3.0%2.5%2.6%4.5%6.4%1.9%
Adjusted EPS (₹)0.01.31.70.71.51.00.81.62.11.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund 29.1531.2534.0235.2037.6339.3040.6243.2946.8248.97
Share Capital 2.102.102.102.102.102.102.102.102.102.10
Reserves 27.0529.1531.9233.1035.5337.2038.5241.1944.7246.87
Minority Interest0000000000
Debt22.6420.4114.1112.4513.5217.2911.454.844.693.87
Long Term Debt10.399.324.842.042.071.351.640.871.141.24
Short Term Debt12.2511.099.2610.4111.4615.949.813.973.552.62
Trade Payables10.0816.6911.5415.7421.3615.9416.5515.2316.5425.66
Others Liabilities 7.308.7210.9812.446.828.266.989.0115.9313.85
Total Liabilities 69.1777.0770.6575.8379.3380.7975.6072.3683.9892.34

Fixed Assets

Gross Block29.8331.0632.6033.9835.2636.3211.8512.2012.6112.93
Accumulated Depreciation6.359.6512.6315.3517.5819.725.516.316.757.53
Net Fixed Assets23.4821.4019.9718.6317.6816.606.345.905.865.40
CWIP 000000.010.01000
Investments 2.661.401.401.401.401.401.401.401.711.44
Inventories21.9217.2714.0817.8716.7221.4117.9817.9630.5435.54
Trade Receivables12.5820.7814.3221.2734.8725.7125.0925.8821.5431.71
Cash Equivalents 0.781.321.650.890.461.592.380.413.303.18
Others Assets7.7514.9019.2215.778.1914.0722.4020.8121.0315.06
Total Assets 69.1777.0770.6575.8379.3380.7975.6072.3683.9892.34

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity 09.8810.2601.280.06-0.426.064.111.12
PBT 02.633.7403.702.542.044.124.452.96
Adjustment 07.155.0503.713.773.211.871.100.88
Changes in Working Capital 01.132.440-4.87-5.38-4.951.52-0.53-1.9
Tax Paid 0-1.03-0.960-1.25-0.87-0.71-1.44-0.92-0.81
Cash Flow From Investing Activity 0-4.11-1.450-1.20-1.018.91-0.18-0.250.02
Capex 0-0.02-1.550-1.29-1.138.78-0.34-0.60-0.33
Net Investments 0000000000
Others 0-4.090.1000.090.120.130.160.350.34
Cash Flow From Financing Activity 0-5-8.480-0.512.08-7.71-7.85-0.97-1.26
Net Proceeds from Shares 00000.0200000
Net Proceeds from Borrowing 0-2.39-4.4800-0.710.29-0.7700
Interest Paid 00-2.170-1.56-1.68-1.87-1.24-0.82-0.44
Dividend Paid 0000000000
Others 0-2.60-1.8301.034.48-6.13-5.84-0.15-0.82
Net Cash Flow 00.770.330-0.431.130.78-1.972.89-0.12
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)0.156.978.493.456.684.333.316.377.844.48
ROCE (%)6.619.7511.638.5610.637.947.8110.5710.386.46
Asset Turnover Ratio0.730.710.680.641.070.830.650.810.71.31
PAT to CFO Conversion(x)04.73.700.530.04-0.322.271.160.52
Working Capital Days
Receivable Days9911712713912416718315615784
Inventory Days15413811312576105142110161104
Payable Days1792352582432536551,2817501,587267

Corrtech Energy Ltd Stock News

Corrtech Energy Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Corrtech Energy 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 Energy stood at ₹0.00.
The latest P/E ratio of Corrtech Energy as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Corrtech Energy as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Corrtech Energy 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 Energy is ₹59.69 ( Cr.) .

About Corrtech Energy Ltd

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