Positive Electronics Ltd - Stock Valuation and Financial Performance

BSE: 539178 | NSE: | Trading | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Positive Electronics

M-Cap below 100cr DeciZen not available

Positive Electronics stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
3.4 Cr.
52-wk low:
10.6
52-wk high:
10.6

Is Positive Electronics Ltd an attractive stock to invest in?

1. Is Positive Electronics Ltd a good quality company?

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

2. Is Positive Electronics Ltd undervalued or overvalued?

No data found

3. Is Positive Electronics Ltd a good buy now?

No data found

10 Year X-Ray of Positive Electronics:

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.
Positive Electronics 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'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 2.4%0.6%0.3%0.1%-0.8%-2.9%0.8%0.1%-0.2%-0.2%-
Value Creation
Index
-0.8-1.0-1.0-1.0-1.1-1.2-1.0-1.0-1.0-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.30.70.90.20.2000000
Sales YoY Gr.-170.4%20.6%-81.8%31.3%-100%NANANANA-
Adj EPS 0.3000-0.1-0.300.1-0-0-0
YoY Gr.--97.1%200%-66.7%-1200%NANA150%-160%NA-
BVPS (₹) 3911.811.911.911.811.411.411.411.411.311.8
Adj Net
Profit
00000-0.100000
Cash Flow from Ops. 0-0.1-0.100-0.1-3.81.30.40.3-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%NANA
Adj EPS -173%NA-200%NA
BVPS-12.8%-0.7%-0.3%-0.2%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
0.90.10.30-0.9-2.90.20.4-0.3-0.2-0.4
Op. Profit
Mgn %
71.81.21.6-14.200000NAN
Net Profit
Mgn %
2.60.31.11-16.700000-INF
Debt to
Equity
0000000000-
Working Cap
Days
3942152911,10932000000
Cash Conv.
Cycle
01331130000000

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Positive Electronics Ltd.

Standalone Consolidated
TTM EPS (₹) -0 -0.1
TTM Sales (₹ Cr.) 0 0.9
BVPS (₹.) 11.8 11.7
Reserves (₹ Cr.) 1 1
P/BV 0.90 0.90
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 10.58 / 10.58
All Time Low / High (₹) 10.58 / 70.00
Market Cap (₹ Cr.) 3.4
Equity (₹ Cr.) 3.2
Face Value (₹) 10
Industry PE 69

Management X-Ray of Positive Electronics:

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 Positive Electronics

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
Sales0.270.730.880.160.2100000
Operating Expenses 0.250.720.870.160.240.110.120.160.060.08
Manufacturing Costs0000000000
Material Costs0.250.650.680.130.1900000
Employee Cost 000.020.020.020.020.060.070.040.05
Other Costs 00.060.170.020.030.090.070.090.020.03
Operating Profit 0.020.010.010-0.03-0.11-0.12-0.16-0.06-0.08
Operating Profit Margin (%) 7.0%1.8%1.1%1.6%-14.2%-----
Other Income 0000000.150.160.050.07
Interest 0000000.02000
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax 0.020.010.010-0.03-0.110.010-0.01-0.01
Tax 0.010.01000.0100000
Profit After Tax 0.0100.010-0.03-0.110.010-0.01-0.01
PAT Margin (%) 2.6%0.3%1.1%1.0%-16.7%-----
Adjusted EPS (₹)0.30.00.00.0-0.1-0.30.00.00.00.0
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 0.783.783.793.793.763.653.663.663.633.63
Share Capital 0.203.203.203.203.203.203.203.203.203.20
Reserves 0.580.580.590.590.560.450.460.460.430.43
Minority Interest0000000000
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables0.250.330.760000000
Others Liabilities 0.010.720.020.010.010.064.160.020.011.01
Total Liabilities 1.034.834.573.803.773.717.823.673.644.64

Fixed Assets

Gross Block0000000000
Accumulated Depreciation0000000000
Net Fixed Assets0000000000
CWIP 0000000000
Investments 0.604.353.523.703.703.064.1000.591
Inventories0000000000
Trade Receivables0.270.430.940000000
Cash Equivalents 0.010.050.080.070.070.640.090.120.070.05
Others Assets0.160.010.030.030.010.013.633.552.983.59
Total Assets 1.034.834.573.803.773.717.823.673.644.64

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity -0.04-0.07-0.100-0.01-0.06-3.761.290.430.33
PBT -0.030.010.010-0.03-0.110.010-0.01-0.01
Adjustment -0.0400000-0.13-0.14-0.05-0.01
Changes in Working Capital -0.01-0.08-0.100.030.05-3.641.430.50.35
Tax Paid 0.010-0.010-0.01000-0.010
Cash Flow From Investing Activity -0.53-2.890.12000.64-0.892.85-0.48-1.35
Capex 0000000000
Net Investments -0.60-3.040.12000.64-1.044.10-0.59-0.41
Others 0.070.1500000.15-1.250.11-0.94
Cash Flow From Financing Activity 0300004.10-4.1201
Net Proceeds from Shares 0300000000
Net Proceeds from Borrowing 0000000000
Interest Paid 000000-0.02000
Dividend Paid 0000000000
Others 0000004.12-4.1201
Net Cash Flow -0.560.040.020-0.010.58-0.550.03-0.05-0.02
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)0.880.080.250.04-0.93-2.910.150.02-0.26-0.21
ROCE (%)2.410.590.270.07-0.79-2.910.760.07-0.24-0.2
Asset Turnover Ratio0.30.250.190.040.0600000
PAT to CFO Conversion(x)-4N/A-10N/AN/AN/A-376N/AN/AN/A
Working Capital Days
Receivable Days3651752830000000
Inventory Days0000000000
Payable Days1831622911,081000000

Positive Electronics Ltd Stock News

Positive Electronics Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Positive Electronics 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 Positive Electronics stood at ₹3.39.
The latest P/E ratio of Positive Electronics as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Positive Electronics as of 01-Jan-1970 05:30 is 0.90.
The 52-week high of Positive Electronics is ₹10.58 and the 52-week low is ₹10.58.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Positive Electronics is ₹0.00 ( Cr.) .

About Positive Electronics Ltd

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