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G Claridge & Co Ltd
1271121
G Claridge & Co Ltd
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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27 extracted metrics + investor summaries across FY07–FY15.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company is almost debt free.
- Debtor days have improved from 154 to 98.3 days.
Weaknesses
2- The company has delivered a poor sales growth of -13.9% over past five years.
- Company has a low return on equity of -0.08% over last 3 years.
Growth Rate
Revenue Growth
0.00% →
Net Income Growth
-67.00% →
Cash Flow Change
-
ROE
0.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Profit & Loss
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.43 | 0.54 | 0.55 | 0.55 | 0.55 | 0.46 | 0.26 | 0.26 | 0.26 |
| Expenses | 1.26 | 0.76 | 0.41 | 0.35 | 1.11 | 0.47 | 0.43 | 0.46 | 0.53 |
| Operating Profit | -0.83 | -0.22 | 0.14 | 0.2 | -0.56 | -0.01 | -0.17 | -0.2 | -0.27 |
| OPM % | -193.02% | -40.74% | 25.45% | 36.36% | -101.82% | -2.17% | -65.38% | -76.92% | -103.85% |
| Other Income | 0.01 | 0.69 | 2.56 | 1.76 | 0.1 | 0 | 0.09 | 0.25 | 0.28 |
| Interest | 0 | 0.94 | 2.85 | 1.91 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.19 | 0.19 | 0.19 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0 |
| PBT | -1.01 | -0.66 | -0.34 | 0.05 | -0.48 | -0.03 | -0.1 | 0.03 | 0.01 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -1.01 | -0.66 | -0.34 | 0.05 | -0.48 | -0.03 | -0.11 | 0.03 | 0.01 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.08 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 5 | 5 | 5 |
| Reserves | -5.52 | -1.85 | -2.2 | 14.11 | 13.63 | 24.53 | 22.64 | 22.67 | 22.67 |
| Borrowings | 8.29 | 17.02 | 16.97 | 3.41 | 11.37 | 0.43 | 0.39 | 0.42 | 0.65 |
| Other Liabilities | 0.42 | 1.36 | 0.5 | 0.34 | 0.33 | 0.21 | 0.14 | 0.13 | 0.15 |
| Total Liabilities | 4.27 | 19.77 | 18.51 | 21.1 | 28.57 | 28.41 | 28.17 | 28.22 | 28.47 |
| Fixed Assets | 0.48 | 0.3 | 0.11 | 16.36 | 16.34 | 16.31 | 16.29 | 16.27 | 16.27 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Investments | 3.66 | 1.61 | 1.61 | 3.34 | 1.83 | 1.83 | 1.83 | 1.83 | 5.4 |
| Other Assets | 0.13 | 17.86 | 16.79 | 1.4 | 10.4 | 10.27 | 10.05 | 10.12 | 6.5 |
| Total Assets | 4.27 | 19.77 | 18.51 | 21.1 | 28.57 | 28.41 | 28.17 | 28.22 | 28.47 |
Cash Flow
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating | — | — | — | — | — | — | — | -0.01 | 3.52 |
| Investing | — | — | — | — | — | — | — | 0 | -3.75 |
| Financing | — | — | — | — | — | — | — | 0.03 | 0.22 |
| Net Cash Flow | — | — | — | — | — | — | — | 0.02 | -0.01 |
| Free Cash Flow | — | — | — | — | — | — | — | -0.01 | 3.23 |
| CFO/OP | — | — | — | — | — | — | — | 5 | -1,044 |
Ratios
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 16.98 | 0 | 0 | 0 | 0 | 95.22 | 168 | 197 | 98.27 |
| Cash Conversion Cycle | 16.98 | 0 | 0 | 0 | 0 | 95.22 | 168 | 197 | 98.27 |
| Working Capital Days | -255 | 10,957 | 10,738 | 611 | 332 | -23.8 | 14.04 | 126 | -56.15 |
| ROCE % | — | 4.31% | 13.51% | 10.11% | -1.96% | -0.11% | -0.36% | 0.11% | 0.04% |
Frequently Asked Questions about G Claridge & Co Ltd
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Company Information
Face Value ₹ 10