Market Cap ₹10 Cr.
Stock P/E 20.7
P/B 1.7
Current Price ₹2
Book Value ₹ 1.2
Face Value 1
52W High ₹3.6
Dividend Yield 0%
52W Low ₹ 1.3
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 | 4 | 9 | 4 | 15 | 3 | 13 | 22 | 5 | 7 | 7 |
Other Income | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Total Income | 4 | 9 | 4 | 15 | 3 | 13 | 22 | 5 | 7 | 7 |
Total Expenditure | 4 | 9 | 4 | 14 | 2 | 12 | 22 | 5 | 7 | 6 |
Operating Profit | 0 | 0 | 0 | 1 | 0 | 1 | -0 | 0 | 0 | 1 |
Interest | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 1 |
Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 1 |
Adjusted Earnings Per Share | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0.1 |
#(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 | 2 | 0 | 2 | 2 | 3 | 22 | 6 | 30 | 74 | 32 | 43 | 41 |
Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 0 | 2 | 2 | 4 | 22 | 6 | 30 | 74 | 32 | 43 | 41 |
Total Expenditure | 2 | 0 | 1 | 2 | 3 | 21 | 6 | 30 | 74 | 31 | 40 | 40 |
Operating Profit | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 3 | 1 |
Interest | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 3 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 1 |
Adjusted Earnings Per Share | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 34% | 13% | 14% | 36% |
Operating Profit CAGR | 200% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 7% | 44% | 5% | NA% |
ROE Average | 2% | 1% | 1% | 1% |
ROCE Average | 13% | 12% | 10% | 7% |
#(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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 |
Other Non-Current Liabilities | 0 | 0 | 6 | 11 | -0 | 0 | 0 | 0 | -0 | -0 | -0 |
Total Current Liabilities | 1 | 0 | 0 | 0 | 1 | 3 | 7 | 4 | 8 | 32 | 27 |
Total Liabilities | 7 | 6 | 12 | 16 | 7 | 8 | 13 | 9 | 13 | 37 | 63 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 3 | 3 | 9 | 13 | 3 | 2 | 2 | 4 | 11 | 30 | 54 |
Total Current Assets | 3 | 2 | 3 | 3 | 4 | 6 | 10 | 5 | 2 | 7 | 9 |
Total Assets | 7 | 6 | 12 | 16 | 7 | 8 | 13 | 9 | 13 | 37 | 63 |
#(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Cash Flow from Operating Activities | -0 | 1 | 5 | -4 | 11 | -1 | 0 | 0 | 7 | 19 | -7 |
Cash Flow from Investing Activities | 0 | 0 | 2 | -0 | -2 | 1 | -0 | 0 | -7 | -19 | -23 |
Cash Flow from Financing Activities | -0 | -1 | -7 | 4 | -10 | 0 | 0 | 0 | 0 | 0 | 30 |
Net Cash Inflow / Outflow | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 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) | 0 | 0 | -0 | 0 | 0 | 0.01 | -0 | 0 | 0.02 | 0.01 | 0.02 |
CEPS(Rs) | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0 | 0 | 0.02 | 0.02 | 0.03 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 1.1 | 1.11 | 1.11 | 1.12 | 1.11 | 1.11 | 1.12 | 1.12 | 1.12 |
Core EBITDA Margin(%) | 8.19 | 32.54 | 5.03 | 34.06 | -12.76 | 0.92 | 7.45 | 0.86 | 0.59 | 2.9 | 6.31 |
EBIT Margin(%) | 10.17 | 26.17 | 1.9 | 33.39 | 20.95 | 0.92 | 7.19 | 0.86 | 0.58 | 2.82 | 6.17 |
Pre Tax Margin(%) | 3.44 | 3.86 | 0.4 | 0.49 | 0.27 | 0.24 | 0.12 | 0.08 | 0.09 | 0.27 | 0.23 |
PAT Margin (%) | 2.75 | 1.63 | -0.13 | 0.42 | 0.14 | 0.17 | -0.23 | 0.05 | 0.12 | 0.2 | 0.22 |
Cash Profit Margin (%) | 4.22 | 17.1 | 3.62 | 2.33 | 1 | 0.23 | -0.08 | 0.07 | 0.12 | 0.28 | 0.37 |
ROA(%) | 0.86 | 0.07 | -0.02 | 0.07 | 0.03 | 0.49 | -0.14 | 0.14 | 0.76 | 0.25 | 0.19 |
ROE(%) | 1.05 | 0.08 | -0.04 | 0.18 | 0.06 | 0.67 | -0.26 | 0.27 | 1.55 | 1.13 | 1.73 |
ROCE(%) | 3.33 | 1.13 | 0.52 | 14.55 | 9.88 | 3.56 | 8.13 | 4.67 | 7.75 | 15.95 | 12.89 |
Receivable days | 34 | 405.7 | 0 | 73.52 | 0 | 8.79 | 16.57 | 16 | 6.43 | 0 | 22.66 |
Inventory Days | 322.35 | 3066.9 | 501.93 | 356.75 | 258.88 | 62.9 | 461.08 | 73.23 | 7.69 | 39.82 | 49.35 |
Payable days | 7.77 | 0 | 25.68 | 0 | 3.45 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 364.52 | 44.51 | 215.75 | 87.63 |
Price/Book(x) | 0 | 0 | 9.73 | 0 | 17.01 | 1.33 | 1.44 | 1.02 | 0.69 | 2.44 | 1.52 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 2.54 | 18.43 | 35.17 | 2 | 36.1 | 0.34 | 1.23 | 0.17 | 0.04 | 0.41 | 0.89 |
EV/Core EBITDA(x) | 21.84 | 44.26 | 622.45 | 5.68 | 165.53 | 34.74 | 16.56 | 19.21 | 7.12 | 14.13 | 14.03 |
Net Sales Growth(%) | 762.71 | -87.78 | 492.03 | 58.04 | 8.47 | 725.08 | -70.8 | 381.01 | 146.13 | -57.43 | 35.9 |
EBIT Growth(%) | 221.81 | -68.58 | -56.91 | 2670.14 | -31.94 | -63.83 | 128.74 | -42.76 | 67.12 | 106.76 | 197.17 |
PAT Growth(%) | 171.09 | -92.75 | -147.21 | 608.99 | -64.71 | 942.86 | -138.34 | 207.15 | 468.63 | -26.6 | 51.96 |
EPS Growth(%) | 0 | 0 | 0 | 600 | -65 | 957.14 | -138.48 | 208.86 | 458.06 | -26.59 | 52.76 |
Debt/Equity(x) | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.36 |
Current Ratio(x) | 6.25 | 5.26 | 343.44 | 31.65 | 2.92 | 2.31 | 1.49 | 1.37 | 0.26 | 0.21 | 0.34 |
Quick Ratio(x) | 1.24 | 1.57 | 20.04 | 8.46 | 1.61 | 0.24 | 0.05 | 0.83 | 0.12 | 0.03 | 0.12 |
Interest Cover(x) | 1.51 | 1.17 | 1.26 | 1.01 | 1.01 | 1.36 | 1.02 | 1.1 | 1.18 | 1.11 | 1.04 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.54 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 96.34 | 96.34 | 96.34 | 96.34 | 96.34 | 96.34 | 96.34 | 96.34 | 96.34 | 96.34 |
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 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
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.
Sell or Purchase Share (Tentative Price)
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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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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