| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Ticker Limited |
|
Particulars |
31-03-2024 |
31-03-2023 |
|
Non-current assets |
|
|
|
Property,
plant and equipment |
130.29 |
245.17 |
|
Other
intangible assets |
17.96 |
35.44 |
|
Capital
work-in-progress |
51.71 |
33.92 |
|
Investments |
5,446.50 |
2,001.82 |
|
Other
financial assets |
3.33 |
42.10 |
|
Other
non-current assets |
1.42 |
3.79 |
|
Current assets |
|
|
|
Trade
receivables |
30.06 |
26.07 |
|
Cash
and cash equivalents |
280.10 |
2,740.37 |
|
Bank
Balances |
753.65 |
1,115.65 |
|
Other
financial assets |
134.74 |
58.76 |
|
Current
tax assets (net) |
94.06 |
108.48 |
|
Other
current assets |
856.56 |
774.81 |
|
Total assets |
7,800.38 |
7,186.38 |
|
Equity |
|
|
|
Equity
share capital |
12,377.89 |
12,172.04 |
|
Other
equity |
(5,825.92) |
(7,046.24) |
|
Non-Current Liabilities |
|
|
|
Provisions |
153.99 |
103.47 |
|
Other
non-current liabilities |
- |
10.05 |
|
Current liabilities |
|
|
|
Trade payables |
|
|
|
Due to
others |
796.56 |
893.54 |
|
Other
financial liabilities |
151.95 |
221.74 |
|
Provisions |
20.98 |
135.87 |
|
Other
current liabilities |
124.93 |
695.91 |
|
Total Equity and Liabilities |
7800.38 |
7186.38 |
|
Particulars |
31-03-2024 |
31-03-2023 |
|
Revenue
from operations |
1,537.28 |
1,731.54 |
|
Other
income |
169.20 |
205.00 |
|
Total Income |
1,706.48 |
1,936.54 |
|
Employee
benefits expense |
2,861.60 |
3,053.92 |
|
Finance
costs |
7.92 |
8.02 |
|
Depreciation
and amortisation expenses |
112.76 |
110.37 |
|
Other
expenses |
2,612.98 |
3,170.95 |
|
Total expenses |
5,595.26 |
6,343.26 |
|
Profit/
(Loss) before exceptional item and tax |
(3,888.78) |
(4,406.72) |
|
Exceptional
Items |
2,855.87 |
- |
|
Profit/ (Loss) before tax |
(1,032.91) |
(4,406.72) |
|
Other Comprehensive Income |
|
|
|
Remeasurement
of the net defined benefit liability/asset |
(4.92) |
25.19 |
|
Total Comprehensive Income for the year |
(1,037.83) |
(4,381.53) |
|
Earnings per share: |
|
|
|
Basic
and Diluted per share (in ₹) |
(0.08) |
(0.37) |
|
Face
Value Per Share (in ₹) |
1.00 |
1.00 |
|
Particulars |
31-03-2024 |
31-03-2023 |
|
Cash Flow from Operating Activities |
|
|
|
Profit/(Loss) before tax |
-1,032.91 |
-4,406.72 |
|
Adjustments for: |
|
|
|
Depreciation and amortisation expense |
112.76 |
110.37 |
|
Loss on disposal/write-off of Property, plant and equipment and other
Intangible assets (net) |
-1.41 |
-1.06 |
|
Profit on transfer of business undertaking as going concern on slump
sale basis |
-2,855.87 |
- |
|
Finance costs |
7.92 |
8.02 |
|
Expenses on employee stock option (ESOP) schemes |
87.9 |
71.03 |
|
Interest income |
-167.79 |
-203.94 |
|
Operating profit/ (loss) before working capital changes |
-3,849.40 |
-4,422.30 |
|
Changes in working capital: |
|
|
|
Trade receivables, other financial assets, and other assets |
-218.93 |
-211.54 |
|
Trade payables, other financial liabilities, other liabilities, and
provision |
129.78 |
58.94 |
|
Cash used in operations |
-3,938.55 |
-4,574.90 |
|
Net income tax paid |
13.58 |
177.31 |
|
Net cash flow from operating activities |
-3,924.97 |
-4,397.59 |
|
Cash Flow from Investing Activities |
|
|
|
Capital expenditure on Property, plant and equipment and other Intangible
assets including capital advances |
-156.94 |
-135.66 |
|
Proceeds from sale of Property, plant and equipment |
1.94 |
1.06 |
|
Purchase of stake in subsidiaries |
-1,283.49 |
-2,000.00 |
|
Bank deposits not considered as Cash and cash equivalents |
397 |
-494.16 |
|
Interest income |
138 |
201.62 |
|
Income tax paid (net of refund) |
- |
- |
|
Net cash flow from investing activities |
-903.49 |
-2,427.14 |
|
Cash Flow from Financing Activities |
|
|
|
Proceeds from issue of shares |
2,360.57 |
2,000.00 |
|
Share application money received pending allotment |
7.62 |
2,000.00 |
|
Net cash used in financing activities |
2,368.19 |
- |
|
Net (decrease) / increase in cash and cash equivalents |
-2,460.27 |
-4,824.73 |
|
Cash and cash equivalents (opening balance) |
2,740.37 |
7,565.10 |
|
Cash and cash equivalents (closing balance) |
280.1 |
2,740.37 |
Cash Flow from
Operating Activities: The company reported a net cash outflow of
₹(3,924.97) crore from operating activities, primarily due to a loss before tax
of ₹(1,032.91) crore and a profit on the transfer of a business undertaking of
₹(2,855.87) crore, which significantly impacted operational cash flow. While
non-cash adjustments such as depreciation (₹112.76 crore), finance costs (₹7.92
crore), and ESOP expenses (₹87.90 crore) were factored in, negative working
capital changes further strained liquidity.
Cash Flow from
Investing Activities: Investing activities led to a net cash
outflow of ₹(903.49) crore, mainly due to a ₹(1,283.49) crore investment in
subsidiaries and ₹(156.94) crore in capital expenditure on property, plant, and
equipment. However, these outflows were partially offset by inflows from bank
deposits (₹397.00 crore), interest income (₹138.00 crore), and proceeds from
asset sales (₹1.94 crore).
Cash Flow from
Financing Activities: The company generated a net inflow of
₹2,368.19 crore from financing activities, primarily due to the issue of shares
worth ₹2,360.57 crore and ₹7.62 crore from share application money received.
This capital infusion provided much-needed liquidity to offset some of the operational
and investment outflows.
Net Cash Position : For the
year ended March 31, 2024, the company recorded a net decrease in cash and cash
equivalents of ₹(2,460.27) crore, reducing the closing balance to ₹280.10 crore
from ₹2,740.37 crore in the previous year. This decline was driven by
substantial operating losses and investment expenditures, despite inflows from
financing activities.
|
Particulars |
2024 |
|
Current
Ratio |
1.96 |
|
Trade
receivables turnover ratio |
10.49 |
|
Trade
payables turnover ratio |
28.70 |
|
Net
capital turnover ratio |
1.46 |
|
Return
on Investment (ROI) |
5.85% |
Here is a summary of the financial
and operational metrics for Ticker Limitedfor the year 2024:
Current
Ratio: The current ratio stands at 1.96 as of March 31, 2024,
indicating that the company has adequate short-term assets to cover its
short-term liabilities. A ratio above 1 suggests a stable liquidity position,
though further improvements may enhance financial flexibility.
Trade
Receivables Turnover Ratio: The company recorded a trade receivables turnover ratio of
10.49, signifying efficient credit management. This indicates that the company
collects its receivables approximately 10.49 times during the year, reflecting
a strong ability to convert credit sales into cash.
Trade
Payables Turnover Ratio: With a trade payables turnover ratio of 28.70, the company is
effectively managing its supplier payments. A higher ratio suggests that the
company is quickly settling its obligations, which may strengthen supplier
relationships but could also indicate a need for better cash flow management.
Net Capital
Turnover Ratio: The net capital turnover ratio of 1.46 highlights the company’s
efficiency in utilizing working capital to generate revenue. A ratio above 1
indicates that the company is able to generate more revenue relative to its
working capital investment.
Return on
Investment (ROI): The ROI stands at 5.85%, reflecting the company 's ability to
generate returns on its investments. A positive return suggests profitable
investment strategies, though there may be room for improvement to enhance
overall shareholder value.
