Market Cap ₹13 Cr.
Stock P/E -1.3
P/B -5.5
Current Price ₹6.2
Book Value ₹ -1.1
Face Value 10
52W High ₹19.1
Dividend Yield 0%
52W Low ₹ 5.9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 32 | 36 | 56 | 46 | 45 | 53 | 41 | 45 | 9 | 8 |
Other Income | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 34 | 38 | 58 | 46 | 45 | 53 | 41 | 45 | 9 | 8 |
Total Expenditure | 34 | 37 | 57 | 45 | 46 | 53 | 41 | 44 | 10 | 10 |
Operating Profit | 0 | 1 | 1 | 1 | -1 | 0 | -0 | 0 | -1 | -2 |
Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -2 | -1 | -1 | -1 | -3 | -2 | -2 | -2 | -4 | -2 |
Provision for Tax | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -2 | -1 | -1 | 0 | -3 | -2 | -2 | -2 | -4 | -2 |
Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | -2 | -1 | -1 | 0 | -3 | -2 | -2 | -2 | -4 | -2 |
Adjusted Earnings Per Share | -0.8 | -0.6 | -0.5 | 0.2 | -1.3 | -0.9 | -1.2 | -0.9 | -1.7 | -1 |
#(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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 144 | 190 | 191 | 227 | 279 | 385 | 353 | 170 | 121 | 170 | 194 | 103 |
Other Income | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 0 | 0 |
Total Income | 144 | 191 | 191 | 228 | 280 | 385 | 354 | 172 | 124 | 174 | 195 | 103 |
Total Expenditure | 140 | 185 | 186 | 221 | 273 | 377 | 343 | 175 | 123 | 173 | 217 | 105 |
Operating Profit | 5 | 5 | 5 | 7 | 7 | 8 | 11 | -2 | 1 | 1 | -22 | -3 |
Interest | 3 | 4 | 4 | 5 | 5 | 5 | 6 | 5 | 7 | 7 | 8 | 6 |
Depreciation | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Profit Before Tax | 1 | 1 | 1 | 1 | 2 | 2 | 4 | -8 | -6 | -5 | -30 | -10 |
Provision for Tax | 0 | 0 | 0 | 0 | 1 | 1 | 1 | -0 | -1 | -1 | -7 | 0 |
Profit After Tax | 1 | 1 | 0 | 1 | 1 | 1 | 3 | -8 | -5 | -4 | -23 | -10 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 0 | 1 | 1 | 1 | 3 | -8 | -5 | -4 | -23 | -10 |
Adjusted Earnings Per Share | 0.5 | 0.6 | 0.2 | 0.5 | 0.6 | 0.6 | 1.3 | -4 | -2.6 | -1.7 | -11.2 | -4.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 14% | 5% | -13% | 3% |
Operating Profit CAGR | -2300% | 0% | NAN% | NAN% |
PAT CAGR | 0% | 0% | NAN% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -56% | 7% | -14% | NA% |
ROE Average | -139% | -56% | -36% | -15% |
ROCE Average | -24% | -7% | -3% | 4% |
#(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 | 23 | 39 | 40 | 60 | 62 | 64 | 56 | 50 | 47 | 23 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 3 | 3 | 1 | 0 | 3 | 4 | 1 | 1 | 60 | 61 | 56 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | -1 | -8 |
Total Current Liabilities | 46 | 44 | 50 | 61 | 70 | 86 | 78 | 71 | 21 | 27 | 32 |
Total Liabilities | 73 | 71 | 91 | 103 | 134 | 154 | 145 | 129 | 132 | 133 | 103 |
Fixed Assets | 6 | 6 | 6 | 7 | 26 | 27 | 27 | 26 | 26 | 26 | 25 |
Other Non-Current Assets | 3 | 2 | 3 | 2 | 1 | 2 | 1 | 1 | 0 | 1 | 1 |
Total Current Assets | 63 | 63 | 82 | 94 | 107 | 125 | 117 | 102 | 106 | 107 | 77 |
Total Assets | 73 | 71 | 91 | 103 | 134 | 154 | 145 | 129 | 132 | 133 | 103 |
#(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 | 0 | 3 | 1 | 0 | 4 | 6 | 6 | 9 | 3 | 0 | 2 |
Cash Flow from Operating Activities | -0 | -1 | -6 | 5 | -5 | 5 | 3 | -17 | -5 | 2 | 2 |
Cash Flow from Investing Activities | 0 | 0 | -2 | 0 | 0 | -1 | -0 | -1 | -0 | -1 | -0 |
Cash Flow from Financing Activities | 3 | -2 | 8 | -1 | 7 | -4 | -0 | 11 | 2 | 1 | -5 |
Net Cash Inflow / Outflow | 3 | -2 | -0 | 4 | 2 | 0 | 2 | -6 | -2 | 1 | -3 |
Closing Cash & Cash Equivalent | 3 | 1 | 0 | 4 | 6 | 6 | 9 | 3 | 0 | 2 | -1 |
# | 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) | 0.46 | 0.59 | 0.19 | 0.48 | 0.59 | 0.64 | 1.34 | -3.97 | -2.58 | -1.69 | -11.25 |
CEPS(Rs) | 0.8 | 0.94 | 0.49 | 0.73 | 0.83 | 0.99 | 1.7 | -3.62 | -2.29 | -1.4 | -10.94 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 17.27 | 17.86 | 18.8 | 19.28 | 19.87 | 20.56 | 21.94 | 17.97 | 15.38 | 13.69 | 2.44 |
Core EBITDA Margin(%) | 2.87 | 2.61 | 2.39 | 2.4 | 2.23 | 1.87 | 2.87 | -2.48 | -1.89 | -1.8 | -11.76 |
EBIT Margin(%) | 2.72 | 2.47 | 2.13 | 2.64 | 2.41 | 1.83 | 2.85 | -1.86 | 0.3 | 1.07 | -11.74 |
Pre Tax Margin(%) | 0.57 | 0.58 | 0.32 | 0.6 | 0.72 | 0.58 | 1.21 | -4.88 | -5.26 | -2.8 | -15.7 |
PAT Margin (%) | 0.39 | 0.37 | 0.19 | 0.41 | 0.44 | 0.35 | 0.79 | -4.86 | -4.45 | -2.08 | -12.09 |
Cash Profit Margin (%) | 0.68 | 0.59 | 0.5 | 0.63 | 0.62 | 0.54 | 1.01 | -4.43 | -3.94 | -1.71 | -11.76 |
ROA(%) | 0.85 | 1.05 | 0.48 | 1.04 | 1.05 | 0.92 | 1.88 | -6.06 | -4.13 | -2.66 | -19.84 |
ROE(%) | 2.72 | 3.34 | 1.24 | 2.53 | 3.03 | 3.15 | 6.32 | -19.92 | -15.49 | -11.65 | -139.47 |
ROCE(%) | 9.18 | 10.13 | 7.7 | 9.85 | 9.1 | 8.6 | 11.55 | -3.33 | 0.36 | 1.74 | -23.69 |
Receivable days | 70.41 | 65.43 | 78.53 | 77.22 | 70.34 | 64.64 | 74.9 | 155.15 | 227.43 | 161.21 | 123.64 |
Inventory Days | 59.37 | 40.8 | 45.54 | 47.07 | 47.22 | 34.77 | 35.98 | 49.18 | 53.28 | 40.72 | 31.17 |
Payable days | 44.19 | 34.09 | 35.32 | 33.95 | 33.37 | 35.91 | 40.13 | 43.39 | 16.96 | 9.37 | 5.71 |
PER(x) | 0 | 0 | 63.51 | 13.61 | 15.63 | 25.61 | 6.88 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0.63 | 0.34 | 0.47 | 0.79 | 0.42 | 0.23 | 0.39 | 1.41 | 5.08 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.19 | 0.17 | 0.25 | 0.16 | 0.19 | 0.18 | 0.16 | 0.4 | 0.69 | 0.68 | 0.55 |
EV/Core EBITDA(x) | 5.97 | 5.81 | 9.5 | 5.31 | 7.23 | 8.71 | 5.16 | -27.88 | 84.21 | 88.59 | -4.76 |
Net Sales Growth(%) | -6.36 | 32.29 | 0.16 | 18.87 | 23.2 | 37.69 | -8.2 | -51.72 | -28.98 | 40.49 | 14.12 |
EBIT Growth(%) | 13.63 | 22.08 | -12.75 | 46.27 | 5.04 | 4.16 | 43.11 | -131.51 | 111.62 | 393.83 | -1353.42 |
PAT Growth(%) | 21.83 | 29.05 | -48.88 | 160.13 | 23.35 | 7.21 | 110.93 | -396.07 | 35.01 | 34.45 | -564.34 |
EPS Growth(%) | 17.28 | 29.05 | -68.5 | 160.16 | 23.33 | 7.21 | 110.94 | -396.07 | 35.01 | 34.45 | -564.33 |
Debt/Equity(x) | 1.17 | 1.23 | 0.6 | 0.68 | 0.95 | 0.93 | 0.99 | 1.65 | 2.21 | 2.73 | 15.89 |
Current Ratio(x) | 1.36 | 1.44 | 1.63 | 1.54 | 1.53 | 1.44 | 1.5 | 1.43 | 4.99 | 3.98 | 2.4 |
Quick Ratio(x) | 0.94 | 0.85 | 1.12 | 0.93 | 1.03 | 1 | 1.1 | 1.23 | 4.01 | 3.34 | 1.9 |
Interest Cover(x) | 1.27 | 1.3 | 1.18 | 1.3 | 1.43 | 1.46 | 1.74 | -0.61 | 0.05 | 0.28 | -2.97 |
Total Debt/Mcap(x) | 0 | 0 | 0.96 | 2 | 2.03 | 1.18 | 2.36 | 7.17 | 5.66 | 1.93 | 3.13 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 50.27 | 50.27 | 47.88 | 45.48 | 45.48 | 45.48 | 45.48 | 32.21 | 32.09 | 32.09 |
FII | 0 | 0.48 | 0.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 49.73 | 49.25 | 51.73 | 54.52 | 54.52 | 54.52 | 54.52 | 67.79 | 67.91 | 67.91 |
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 | 1.05 | 1.05 | 1 | 0.95 | 0.95 | 0.95 | 0.95 | 0.67 | 0.67 | 0.67 |
FII | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.04 | 1.03 | 1.08 | 1.14 | 1.14 | 1.14 | 1.14 | 1.41 | 1.42 | 1.42 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
Pros
Cons
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Sell or Purchase Share (Tentative Price)
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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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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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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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