Positive Electronics
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Positive Electronics share price

Positive Electronics Ltd.

SECTOR: Trading  931   0   0

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Price Summary

Today's High

₹ 0

Today's Low

₹ 0

52 Week High

₹ 0

52 Week Low

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FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 0 Cr.

Enterprise Value

₹ -0.05 Cr.

No. of Shares

0.32 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  11.82

CASH

₹ 0.05 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

20 %

EPS (TTM)

₹  0.1

Sales Growth

0%

ROE

-0.21 %

ROCE

-0.2%

Profit Growth

18.08 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 YearNA
3 YearNA
5 Year-100%

Profit Growth

1 Year18.08%
3 Year-213.21%
5 Year12.22%

ROE%

1 Year-0.21%
3 Year-0.15%
5 Year-0.64%

ROCE %

1 Year-0.2%
3 Year-0.12%
5 Year-0.5%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

-21.1267605633803

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 20.00 0.00
Dec 2022 20.00 0.00
Sep 2022 20.00 0.00
Jun 2022 20.00 0.00
Mar 2022 20.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • Company has a healthy liquidity position with current ratio of 126.738301770391.

 Limitations

  • The company has shown a poor profit growth of -213.210818550221% for the Past 3 years.
  • Company has a poor ROE of -0.150705648064017% over the past 3 years.
  • Company has a poor ROCE of -0.122762653683021% over the past 3 years
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 80.8088.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 0 0 0 0 0
Total Expenditure 0.02 0.02 0.02 0.02 0.02
Operating Profit -0.02 -0.02 -0.02 -0.02 -0.02
Other Income 0.01 0 0.01 0 0.05
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.02 -0.02 -0.01 -0.02 0.04
Tax 0 0 0 0 0
Profit After Tax -0.02 -0.02 -0.01 -0.02 0.04
Adjusted EPS (Rs) -0.05 -0.06 -0.03 -0.07 0.11

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 0 0 0 0 0
Total Expenditure 0.11 0.12 0.16 0.06 0.08
Operating Profit -0.11 -0.12 -0.16 -0.06 -0.08
Other Income 0 0.15 0.16 0.05 0.07
Interest 0 0.02 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.11 0.01 0 -0.01 -0.01
Tax 0 0 0 0 0
Net Profit -0.11 0.01 0 -0.01 -0.01
Adjusted EPS (Rs.) -0.34 0.02 0 -0.03 -0.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 3.2 3.2 3.2 3.2 3.2
Total Reserves 0.45 0.46 0.46 0.43 0.43
Borrowings 0 0 0 0 0
Other N/C liabilities 0 4.12 0 0 1
Current liabilities 0.06 0.04 0.02 0.01 0.01
Total Liabilities 3.71 7.82 3.67 3.64 4.64
Assets
Net Block 0 0 0 0 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 3.06 4.1 0 0.59 1
Loans & Advances 0.01 0.01 1.39 1.33 2.28
Other N/C Assets 0 0 0 0 0
Current Assets 0.64 3.71 2.28 1.73 1.36
Total Assets 3.71 7.82 3.67 3.64 4.64
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -0.11 0.01 0 -0.01 -0.01
Adjustment 0 -0.13 -0.14 -0.05 -0.01
Changes in Assets & Liabilities 0.05 -3.64 1.43 0.5 0.35
Tax Paid 0 0 0 -0.01 0
Operating Cash Flow -0.06 -3.76 1.29 0.43 0.33
Investing Cash Flow 0.64 -0.89 2.85 -0.48 -1.35
Financing Cash Flow 0 4.1 -4.12 0 1
Net Cash Flow 0.58 -0.55 0.03 -0.05 -0.02

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
promoters 20.00 20.00 20.00 20.00 20.00
abhishek sharad 1.63 1.63 1.63 1.63 1.63
amitabh sharad 2.47 2.47 2.47 2.47 2.47
ranisati financial consul... 15.91 - - - 15.91
ranisati financial consul... - 15.91 15.91 15.91 -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
investors 80.00 80.00 80.00 80.00 80.00
bhavnaben mahesh sabnani 1.58 1.58 1.58 1.58 1.58
bimalkumar natvarlal pate... 7.17 7.17 7.17 7.17 7.17
chandubhai dhanabhai vagh... 6.63 6.63 6.63 6.63 6.63
kamleshkumar s shah 3.52 3.52 3.52 3.52 3.52
mahavirbhai babubhai tiwa... 3.30 3.30 3.30 3.30 3.30
pedestal infra-tech servi... - 6.73 6.73 6.73 6.73
pee dee financial service... - 1.77 1.77 1.77 1.77
piyushbhai dahyalal mehta... 1.06 1.06 1.06 1.06 1.06
pradeep prajapati 3.48 3.48 3.48 3.48 3.48
rabari bhopabhai sobhabha... 4.09 4.09 4.09 4.09 4.09
sanjay chhabra 1.46 1.46 1.46 1.46 1.46
shaileshbhai pithabhai ch... 3.27 3.27 3.27 3.27 3.27
silverson tradelinks priv... - 3.66 - - 3.66
siverson tradelinks priva... - - 3.66 3.66 -

Annual Reports

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Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Brief about Positive Electronics
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