BSE: 0 | NSE: HOLMARC | Medical Equipment/Supplies/Accessories | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Holmarc Opto-Mechatronics Ltd is a average quality company.
The key valuation ratios of Holmarc Opto-Mechatronics Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Holmarc Opto-Mechatronics Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | 13.4% | 25.9% | 44.1% | 26% | - |
| Value Creation Index ⓘ | 0.0 | 0.9 | 2.2 | 0.9 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 15.5 | 21 | 29 | 33.5 | 33 |
| Sales YoY Gr. | - | 35.4% | 38.2% | 15.2% | - |
| Adj EPS ⓘ | 1 | 2.2 | 4.3 | 3.4 | 3.4 |
| YoY Gr. | - | 124.7% | 95% | -20.5% | - |
| BVPS (₹) ⓘ | 9.6 | 11.4 | 16.1 | 23.7 | 23.7 |
| Adj Net Profit ⓘ | 0.7 | 1.6 | 3.1 | 3.4 | 3 |
| Cash Flow from Ops. ⓘ | 0.4 | 2.6 | 2.1 | 1.6 | - |
| Debt/CF from Ops. ⓘ | 4 | 0.8 | 0.7 | 0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 29.2% | 15.2% | ||||
| Adj EPS ⓘ | NA | NA | 51.6% | -20.5% | ||||
| BVPSⓘ | NA | NA | 35.4% | 47.2% | ||||
| Share Price | - | - | - | 50.6% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | 10.1 | 20.8 | 30.9 | 19.2 | 14.4 |
| Op. Profit Mgn % ⓘ | 9.8 | 14 | 17.6 | 15.9 | NAN |
| Net Profit Mgn % ⓘ | 4.5 | 7.5 | 10.5 | 10.2 | 10.3 |
| Debt to Equity ⓘ | 0.2 | 0.3 | 0.1 | 0 | - |
| Working Cap Days ⓘ | 0 | 115 | 96 | 109 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 99 | 85 | 93 | 0 |
Sales growth is growing at healthy rate in last 3 years 29.16%
Net Profit is growing at healthy rate in last 3 years 51.61%
Return on Equity has declined versus last 3 years average to 14.40%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 3.4 | - |
| TTM Sales (₹ Cr.) | 33.5 | - |
| BVPS (₹.) ⓘ | 23.7 | - |
| Reserves (₹ Cr.) ⓘ | 14 | - |
| P/BV ⓘ | 7.28 | - |
| PE ⓘ | 50.53 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 173 |
| Equity (₹ Cr.) | 10.1 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 78.6 |
| Pledged * | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Sales | 16 | 21 | 29 | 33 |
| Operating Expenses ⓘ | 14 | 18 | 24 | 28 |
| Manufacturing Costs | 1 | 1 | 2 | 2 |
| Material Costs | 3 | 5 | 7 | 8 |
| Employee Cost | 7 | 9 | 11 | 13 |
| Other Costs ⓘ | 3 | 3 | 4 | 5 |
| Operating Profit ⓘ | 2 | 3 | 5 | 5 |
| Operating Profit Margin (%) | 9.7% | 13.9% | 17.5% | 15.9% |
| Other Income ⓘ | 0 | 0 | 0 | 0 |
| Interest ⓘ | 0 | 0 | 0 | 0 |
| Depreciation ⓘ | 1 | 1 | 1 | 1 |
| Exceptional Items ⓘ | 0 | 0 | 1 | 0 |
| Profit Before Tax ⓘ | 1 | 2 | 5 | 5 |
| Tax ⓘ | 0 | 1 | 1 | 1 |
| Profit After Tax | 1 | 2 | 4 | 3 |
| PAT Margin (%) | 4.4% | 7.4% | 12.3% | 10.3% |
| Adjusted EPS (₹) | 1.0 | 2.2 | 5.0 | 3.4 |
| Dividend Payout Ratio (%) | 29% | 13% | 6% | 12% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 7 | 8 | 12 | 24 | ||||||
| Share Capital ⓘ | 0 | 0 | 7 | 10 | ||||||
| Reserves ⓘ | 7 | 8 | 4 | 14 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 1 | 2 | 1 | 0 | ||||||
| Long Term Debt | 0 | 1 | 1 | 0 | ||||||
| Short Term Debt | 1 | 0 | 0 | 0 | ||||||
| Trade Payables | 0 | 0 | 0 | 0 | ||||||
| Others Liabilities ⓘ | 3 | 4 | 3 | 3 | ||||||
| Total Liabilities ⓘ | 12 | 14 | 16 | 27 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 8 | 10 | 11 | 13 | ||||||
| Accumulated Depreciation | 4 | 5 | 6 | 7 | ||||||
| Net Fixed Assetsⓘ | 4 | 5 | 5 | 6 | ||||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | ||||||
| Investmentsⓘ | 0 | 0 | 0 | 0 | ||||||
| Inventories | 1 | 2 | 2 | 3 | ||||||
| Trade Receivables | 5 | 5 | 6 | 7 | ||||||
Cash Equivalents  ⓘ
| 1 | 2 | 2 | 9 | ||||||
| Others Assetsⓘ | 1 | 0 | 0 | 2 | ||||||
| Total Assets ⓘ | 12 | 14 | 16 | 27 | ||||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0 | 3 | 2 | 2 |
| PBT ⓘ | 1 | 2 | 5 | 5 |
| Adjustment ⓘ | 1 | 1 | 0 | 1 |
| Changes in Working Capital ⓘ | -1 | 0 | -2 | -3 |
| Tax Paid ⓘ | 0 | -1 | -1 | -1 |
| Cash Flow From Investing Activity ⓘ | -1 | -2 | 0 | -2 |
| Capex | 0 | -2 | 0 | -2 |
| Net Investments | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 0 | 0 | -1 | 7 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 11 |
| Net Proceeds from Borrowing ⓘ | 0 | 1 | 0 | -1 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | -1 | 0 | -3 |
| Net Cash Flow ⓘ | 0 | 1 | 1 | 7 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 9.99 | 20.52 | 35.91 | 19.38 | ||||||
| ROCE (%) | 13.4 | 25.85 | 44.11 | 26.03 | ||||||
| Asset Turnover Ratio | 1.32 | 1.63 | 1.93 | 1.55 | ||||||
| PAT to CFO Conversion(x) | 0 | 1.5 | 0.5 | 0.67 | Working Capital Days | |||||
| Receivable Days | 119 | 84 | 67 | 72 | ||||||
| Inventory Days | 24 | 23 | 23 | 27 | ||||||
| Payable Days | 43 | 23 | 17 | 18 | ||||||
Holmarc Opto-Mechatronics was originally incorporated as Private Limited Company in the name of ‘Holmarc Slides and Controls Private Limited’ on February 11, 1993 under the provision of the Companies Act, 1956 issued by Registrar of Companies, Kerala. Subsequently, the name of the company was changed to ‘Holmarc OptoMechatronics Private Limited’ vide a fresh Certificate of Incorporation Consequent upon Change of Name dated May 01, 2007, issued by Registrar of Companies, Kerala and Lakshadweep. Subsequently, the company was converted into Public Limited Company under the Companies Act, 2013 and the name of the company was changed to ‘Holmarc Opto-Mechatronics Limited’ vide a fresh Certificate of Incorporation consequent upon conversion from Private Company to Public Company dated December 11, 2021.
Holmarc Opto-Mechatronics is engaged in the manufacture of scientific and engineering instruments for research, industry and education i.e. Imaging Instruments, Measuring Instruments, Spectroscopy, Analytical Instruments, Lab Instruments, Physics Lab Instruments, Breadboard/Table Tops, Opto-mechanics, Optics, Linear & Rotation Stages, Motorized Linear & Rotation Stages, Industrial Automation etc. Its manufacturing facility situated at, Ernakulam, Kerala is equipped with latest machineries, equipment and instruments which is capable to manufacture diverse products. With state-of-the-art machines, equipment and instruments, Holmarc’s technicians and engineers bring out quality products, each distinct and best in its kind. All its departments, be it optics design, optics manufacturing, mechanics design, electronics R&D or software development are all manned by experienced professionals in the respective disciplines.
The company is unique in its approach to providing after sales service. It gives maintenance and modification support for all its products as long as its customer needs it irrespective of warranty or year of purchase. It do not make any of its products obsolete, rather encourage its users to modify and use as long as it is technically possible. The company is an ISO 9001:2015 certified company for designing, developing and manufacturing scientific instruments and devices for Industries, Research and Educational Institutes. It has successfully implemented quality management system as per industry standard. The goal of the company is to design, manufacture and service quality products that consistently meet its customer's requirement and needs.
Business area of the company
The company is engaged in the manufacture of scientific and engineering instruments for research, industry and education.
Products of the company
History and milestones
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