Hi Mohit, they seem to be a negative cash flow company. Between the years 2019-2023, they have posted approximately 91 crores of EBITDA and OCF of -25 crores on a standalone basis. The consolidated numbers are not that different. Any thoughts on this?
Posts tagged Value Pickr
Indag Rubber – inflection point? (19-12-2023)
Sir, they are guiding for an EBITDA Margin of 10% -12%. Also, crude price is falling, so do you think it will give some benefit to them??
Real Estate (cycle) – Will pessimism give birth to multibaggers! (19-12-2023)
Thread on real estate and infra pics:
https://twitter.com/Bornwinner_VJ/status/1736944719090028589
Borosil Limited (19-12-2023)
These things take some time. I have seen this previously with TIPs. You should see INE02L001032 in your Broker account.
Sky Gold ltd. – Will it reach the sky? (19-12-2023)
(post deleted by author)
Investing Basics – Feel free to ask the most basic questions (19-12-2023)
Gents [@Chandragupta @harsh.beria93 ]: In order to know the constituents of the consolidated Financial Statements, what’s the best place to refer in the AR? In some ARs, I have seen that the ‘AUDITOR’S REPORT’ makes it explicit but it’s not a norm.
StageInvesting +Elliot Waves (19-12-2023)
Wockhardt Follow-up
CMP 419
Ealier posted in July 22 when stock was at 215 .Playing as per projection.
Long way to go.
Disclaimer :This post is just for learning few methods of price-patterns. Views are personal. No buy/sell recommendations. These are probability study methods and chances of success/failure depend upon various factors.
SecUR Credentials – unique service offering makes it a play on rising employment (18-12-2023)
Latest annual report is full of rules compliance and financial data, to be honest these were the only two things i could find and both mean nothing, both can be easily fudged. No plan, nothing has been discussed. No market data, no info about business environment, no info about how r they collecting data, clients (mentioned) but basically leads to nothing, just seems like namedropping, so, nothing. Investing in it seems a lot more risky than investing in lottery. Although no one should be judged by a simple pic but the head is giving crook vibes. On top of that as someone had pointed out earlier as well that what is inventory doing in this business? Goodwill was also there in books, around 8 crore. Equity capital is around 40 crore and 8 crore is goodwill on books. A lot of receivables. They somewhere mentioned that they have started providing services to PAN card issuing authorities but beyond that nothing. Wherever this company is going, i will walk in opposite direction, so that distance between us can be as maximum as possible.
Natural Capsules – Pharma play with solid fundamentals (18-12-2023)
The timing of the move does make it look like it was a “news” driven move.
But the strength of the upmove remains to be seen, as there’s no “new” news.
This is just the 2nd tranche of the announcement months ago, and at the same valuation. So does the market know something we don’t, or is this just a big day after a “big news” dropped, moving after months on consolidation. Will definitely need to see the price-action in the coming days/weeks.
Disc. – Invested