Market Cap ₹55 Cr.
Stock P/E 30.6
P/B 1.3
Current Price ₹30.7
Book Value ₹ 23.6
Face Value 2
52W High ₹40.1
Dividend Yield 0%
52W Low ₹ 18.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Operating Revenue | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
Adjusted Earnings Per Share | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 0.2 | 0.1 | 0.4 | 0.2 | 0.2 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Revenue | 172 | 183 | 205 | 0 | 0 | 0 | 2 | 2 | 1 | 2 | 3 | 3 |
Other Income | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 4 | 0 | 0 | 0 | 0 |
Total Income | 175 | 185 | 208 | 3 | 3 | 2 | 2 | 6 | 1 | 2 | 3 | 3 |
Total Expenditure | 168 | 176 | 197 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Operating Profit | 7 | 9 | 10 | 2 | 2 | 1 | 1 | 5 | 1 | 2 | 2 | 3 |
Interest Expense | 7 | 8 | 8 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -2 | -1 | 0 | 0 | -0 | -0 | -1 | 5 | 1 | 2 | 2 | 2 |
Provision for Tax | 0 | 1 | 1 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 1 | 0 |
Profit After Tax | -2 | -2 | -1 | 0 | -0 | -0 | -0 | 4 | 1 | 1 | 2 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 |
Profit After Adjustments | -2 | -2 | -1 | 0 | -0 | -0 | -0 | 4 | -0 | 1 | 2 | 1 |
Adjusted Earnings Per Share | -1.3 | -1 | -0.4 | 0.1 | -0.1 | -0 | -0.1 | 2.1 | -0.1 | 0.6 | 0.9 | 0.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 50% | 14% | 0% | -33% |
Operating Profit CAGR | 0% | -26% | 15% | -12% |
PAT CAGR | 100% | -21% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 34% | 29% | 24% | 15% |
ROE Average | 2% | 2% | 4% | -1% |
ROCE Average | 3% | 3% | 5% | 6% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 22 | 20 | 19 | 5 | 5 | 5 | 37 | 29 | 47 | 67 | 66 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 51 | 48 | 62 | 16 | 18 | 15 | 2 | 0 | 0 | 0 | 0 |
Current Liability | 27 | 27 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities & Provisions | 3 | 3 | 4 | 0 | 0 | 0 | -0 | -1 | 0 | 2 | 1 |
Total Liabilities | 102 | 99 | 117 | 22 | 23 | 20 | 40 | 28 | 47 | 68 | 67 |
Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 3 | 3 | 3 | 3 | 3 | 3 | 36 | 15 | 32 | 53 | 50 |
Fixed Assets | 26 | 24 | 23 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Other Loans | 13 | 15 | 16 | 16 | 18 | 15 | 1 | 0 | 1 | 0 | 0 |
Other Non Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 60 | 57 | 74 | 1 | 0 | 0 | 2 | 12 | 13 | 15 | 17 |
Total Assets | 102 | 99 | 117 | 22 | 23 | 20 | 40 | 28 | 47 | 68 | 67 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 9 | 10 | -12 | -0 | 0 | -0 | -0 | -1 | -0 | -0 | 0 |
Cash Flow from Investing Activities | -1 | -1 | 1 | -2 | 0 | 5 | -12 | 3 | 0 | 0 | 0 |
Cash Flow from Financing Activities | -8 | -9 | 12 | 2 | -0 | -4 | -14 | -3 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | 0 | -0 | -0 | -27 | 0 | -0 | -0 | 0 |
Closing Cash & Cash Equivalent | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -1.26 | -1.01 | -0.43 | 0.1 | -0.09 | -0.04 | -0.11 | 2.05 | -0.08 | 0.64 | 0.85 |
CEPS(Rs) | -0.11 | 0.15 | 0.5 | 0.19 | -0.01 | 0.05 | -0.02 | 2.54 | 0.42 | 0.69 | 0.91 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 12.11 | 11.11 | 10.67 | 2.71 | 2.62 | 2.58 | 20.82 | 16.28 | 25.9 | 37.08 | 36.7 |
Net Profit Margin | -1.32 | -0.99 | -0.38 | 40.87 | -42.32 | -26.79 | -10.9 | 240.01 | 45.42 | 53.8 | 60.82 |
Operating Margin | 2.6 | 3.87 | 4.11 | 416.39 | 464.17 | 481.94 | 46.22 | 263.62 | 61.44 | 73.37 | 81.02 |
PBT Margin | -1.23 | -0.27 | 0.16 | 42.39 | -37.79 | -61.51 | -27.18 | 256.26 | 61.44 | 73.37 | 81.02 |
ROA(%) | -2.22 | -1.81 | -0.73 | 0.26 | -0.75 | -0.34 | -0.67 | 13.05 | 1.71 | 2 | 2.26 |
ROE(%) | -9.9 | -8.68 | -3.99 | 1.5 | -3.5 | -1.57 | -0.95 | 13.27 | 1.68 | 2.04 | 2.31 |
ROCE(%) | 5.63 | 9.33 | 10.06 | 3.21 | 8.38 | 6.22 | 2.86 | 14.07 | 2.28 | 2.78 | 3.08 |
Price/Earnings(x) | 0 | 0 | 0 | 98.31 | 0 | 0 | 0 | 1.47 | 0 | 22.6 | 23.94 |
Price/Book(x) | 0.74 | 0.8 | 1.14 | 3.64 | 4.16 | 5.12 | 0.49 | 0.18 | 0.33 | 0.39 | 0.56 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.41 | 0.38 | 0.46 | 76.81 | 94.31 | 141.43 | 11.19 | 2.84 | 10.77 | 12.12 | 14.52 |
EV/Core EBITDA(x) | 10.88 | 7.54 | 9.39 | 17.02 | 18.68 | 26.18 | 20.42 | 1.02 | 15.39 | 14.58 | 17.12 |
Interest Earned Growth(%) | 0.96 | 6.41 | 12.03 | -99.78 | -10.05 | -31.12 | 573.68 | 0.15 | -23.83 | 52.65 | 17.6 |
Net Profit Growth | 14.18 | 20.16 | 56.82 | 123.06 | -193.13 | 56.4 | -174.22 | 2304.13 | -85.58 | 80.79 | 32.95 |
EPS Growth(%) | 12.48 | 20.16 | 56.82 | 123.06 | -193.12 | 56.42 | -174.45 | 1936.88 | -103.68 | 948.54 | 32.95 |
Interest Coverage(x) % | 0.68 | 0.93 | 1.04 | 1.11 | 0.92 | 0.89 | 0.63 | 35.83 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 73.3 | 73.3 | 73.3 | 73.3 | 73.3 | 73.3 | 73.3 | 73.3 | 73.3 | 73.3 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 26.7 | 26.7 | 26.7 | 26.7 | 26.69 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
Pros
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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