P.M. Telelinnks Ltd

513403

Summary

Fair Value Assessment
Undervalued (18% Discount)
Fair ValueQ6.11UncertaintyHigh
Close Price5.00Mar 11, 2025
Market Closed
4.55
Price Down by 0.45 | 9.00 %
Previous Close
5.00
Day Range
4.52 – 5.95
Year Range
4.45 – 7.02
Bid / Ask
Market Cap
45.8 Mil
Volume / Average
566.0 / 5.4 k
Beta (5-Year)
0.61
Shares Outstanding
10.08 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
P.M. Telelinnks Ltd is an Indian company which is engaged in the business of manufacturing of Cold Roll Steel. The principal business activity of the company includes trading activities of Iron and Steel such as TMT Bars, Rebars, Tower Parts, etc.
Contact
1-7-241/11/D, S.D. Road Ramalaya, 3rd Floor, Hyderabad, TG 500003
T +91 4040176211
www.pmtele.com opens in a new tab
Sector
Basic Materials
Industry
Steel
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
3

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
109.62 306.79 320.17 362.92 145.86 386.05
Revenue Growth %
-70.71% -4.18% -11.78% 148.45% -62.22% 69.27%
Gross Profit
2.01 2.79 3.96 7.26 5.73 5.56
Gross Profit Margin %
1.83% 0.91% 1.24% 2.00% 3.93% 1.44%
Operating Income
0.23 1.06 2.31 5.55 0.91 4.19
Operating Margin %
0.21% 0.35% 0.72% 1.53% 0.62% 1.09%
EBIT
0.23 1.06 2.31 20.12 0.91 2.35
EBIT Margin %
0.21% 0.35% 0.72% 5.54% 0.62% 0.61%
EBITDA
1.06 2.31 20.12 0.91 2.36
EBITDA Margin %
0.35% 0.72% 5.54% 0.63% 0.61%
Net Income
0.17 0.79 1.64 18.65 0.48 1.35
Net Profit Margin %
0.16% 0.26% 0.51% 5.14% 0.33% 0.35%
Basic EPS
0.02 0.08 0.16 1.85 0.05 0.13
Diluted EPS
0.02 0.08 0.16 1.85 0.05 0.13
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
111.06 123.84 138.48 101.73 64.79 77.03
Total Liabilities
25.01 37.53 53.94 18.83 0.52 12.82
Total Debt
0.09
Total Equity
86.05 86.31 84.54 82.90 64.27 64.22
Cash And Cash Equivalents
0.12 0.18 0.22 22.72 33.94 15.01
Working Capital
83.62 83.89 82.03 80.30 41.56 41.34
Shares Outstanding (Mil)
10.08 10.08 10.75 10.08
Book Value Per Share
8.57 8.39 8.23 5.98 6.37
Total Debt To Equity
0.00
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-0.16 -0.03 -22.50 -45.74 18.93 3.98
Cash From Investing Activities
34.51
Cash From Financing Activities
0.09
Capital Expenditures
5.22
Free Cash Flow
1.40 0.80 0.31 0.28 1.90
Change in Cash
-0.07 -0.03 -22.50 -11.23 18.93 3.98

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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