Market Cap ₹35 Cr.
Stock P/E -128.6
P/B 1.9
Current Price ₹34.1
Book Value ₹ 17.8
Face Value 10
52W High ₹55.5
Dividend Yield 0%
52W Low ₹ 29.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2022 | Jun 2023 |
---|---|---|
Net Sales | 1 | 2 |
Other Income | 0 | 0 |
Total Income | 1 | 2 |
Total Expenditure | 1 | 2 |
Operating Profit | -0 | -0 |
Interest | 0 | 0 |
Depreciation | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 |
Profit Before Tax | -0 | -0 |
Provision for Tax | 0 | -0 |
Profit After Tax | -0 | 0 |
Adjustments | 0 | 0 |
Profit After Adjustments | -0 | 0 |
Adjusted Earnings Per Share | -0.2 | 0 |
#(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 | 9 | 14 | 15 | 21 | 21 | 22 | 5 | 11 | 7 | 9 | 7 | 3 |
Other Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 10 | 15 | 15 | 21 | 21 | 23 | 5 | 12 | 7 | 9 | 7 | 3 |
Total Expenditure | 8 | 13 | 13 | 18 | 18 | 20 | 4 | 10 | 6 | 7 | 6 | 3 |
Operating Profit | 1 | 2 | 2 | 3 | 3 | 3 | 1 | 2 | 1 | 2 | 1 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 1 | 1 | 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 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | 0 |
Provision for Tax | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 0 | 1 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 0 | 1 | 0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 1.6 | 0.4 | 1 | 0.1 | 1 | 0.5 | -0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -22% | -14% | -20% | -2% |
Operating Profit CAGR | -50% | -21% | -20% | 0% |
PAT CAGR | -100% | -100% | -100% | -100% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -23% | 50% | 11% | NA% |
ROE Average | 3% | 3% | 4% | 19% |
ROCE Average | 4% | 4% | 5% | 20% |
#(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 | 2 | 3 | 4 | 5 | 7 | 15 | 16 | 17 | 17 | 18 | 18 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4 | 5 | 6 | 13 | 13 | 8 | 4 | 3 | 3 | 4 | 2 |
Total Liabilities | 6 | 8 | 10 | 21 | 22 | 24 | 20 | 21 | 20 | 22 | 21 |
Fixed Assets | 1 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
Other Non-Current Assets | 3 | 3 | 2 | 1 | 4 | 6 | 7 | 7 | 8 | 4 | 4 |
Total Current Assets | 3 | 4 | 6 | 17 | 15 | 16 | 11 | 12 | 10 | 16 | 15 |
Total Assets | 6 | 8 | 10 | 21 | 22 | 24 | 20 | 21 | 20 | 22 | 21 |
#(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 | 0 | 1 | 2 | 3 | 4 | 3 | 2 | 1 | 1 | 3 |
Cash Flow from Operating Activities | -0 | 3 | -1 | -1 | 6 | -5 | 2 | -1 | 2 | 0 | 1 |
Cash Flow from Investing Activities | -1 | -1 | -0 | -1 | -3 | -2 | -4 | 1 | -2 | -0 | 0 |
Cash Flow from Financing Activities | 1 | -1 | 2 | 2 | -1 | 7 | -0 | -0 | -1 | 2 | -2 |
Net Cash Inflow / Outflow | -0 | 1 | 2 | 0 | 2 | -1 | -2 | -0 | -0 | 2 | -1 |
Closing Cash & Cash Equivalent | 0 | 1 | 2 | 3 | 4 | 3 | 2 | 1 | 1 | 3 | 2 |
# | 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 | 1.6 | 0.35 | 0.98 | 0.14 | 0.97 | 0.46 |
CEPS(Rs) | 1.05 | 1.8 | 2 | 2.8 | 2.52 | 1.98 | 0.83 | 1.44 | 0.59 | 1.15 | 0.62 |
DPS(Rs) | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | 0 | 15.11 | 15.46 | 16.44 | 16.57 | 17.61 | 18.09 |
Core EBITDA Margin(%) | 11.66 | 7.79 | 14 | 15.03 | 14.43 | 9.58 | 15.26 | 11.46 | 8 | 16.25 | 9.41 |
EBIT Margin(%) | 10.82 | 11.26 | 11.64 | 12.46 | 12.57 | 9.74 | 13.72 | 11.24 | 3.46 | 17.28 | 9.99 |
Pre Tax Margin(%) | 10.27 | 10.69 | 11.22 | 10.47 | 10.36 | 8.62 | 9.98 | 9.96 | 2.2 | 16.82 | 9.7 |
PAT Margin (%) | 7.1 | 8.42 | 6.99 | 7.01 | 6.03 | 6.23 | 6.05 | 7.37 | 2.09 | 11.33 | 6.8 |
Cash Profit Margin (%) | 8.28 | 9.58 | 9.87 | 10.02 | 8.98 | 7.73 | 14.15 | 10.86 | 9.09 | 13.39 | 9.12 |
ROA(%) | 14.18 | 16.11 | 11.66 | 9.66 | 6.03 | 7.08 | 1.6 | 4.83 | 0.68 | 4.67 | 2.19 |
ROE(%) | 43.07 | 47.66 | 29.69 | 31.37 | 21.35 | 14.81 | 2.31 | 6.12 | 0.82 | 5.68 | 2.58 |
ROCE(%) | 42.49 | 48.3 | 35.47 | 28.77 | 20.23 | 15.8 | 4.74 | 8.77 | 1.31 | 8.09 | 3.57 |
Receivable days | 66.67 | 58.08 | 59.36 | 123.2 | 152.6 | 103.03 | 387.49 | 159.38 | 395.73 | 266.63 | 312.44 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.71 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420.14 | 438.57 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 18.8 | 67.52 | 9.86 | 70.78 | 26.79 | 74 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 1.99 | 1.54 | 0.59 | 0.58 | 1.48 | 1.89 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.15 | -0.04 | 0.01 | 0.29 | 0.42 | 1.33 | 4.71 | 0.83 | 1.41 | 2.75 | 4.67 |
EV/Core EBITDA(x) | 1.22 | -0.3 | 0.09 | 1.85 | 2.7 | 10 | 18.33 | 4.76 | 13.47 | 14.24 | 37.93 |
Net Sales Growth(%) | 135.45 | 48.88 | 7.51 | 38.35 | 0.43 | 5.17 | -77.2 | 126.71 | -41.99 | 31.62 | -20.94 |
EBIT Growth(%) | 154.82 | 54.95 | 11.13 | 48.05 | 1.28 | -3.78 | -67.94 | 86.04 | -84.89 | 557.76 | -54.3 |
PAT Growth(%) | 172.11 | 76.57 | -10.71 | 38.64 | -13.57 | 28.22 | -77.89 | 176.74 | -86.07 | 613.49 | -52.53 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 0 | -5.72 | -77.88 | 176.74 | -86.07 | 613.15 | -52.52 |
Debt/Equity(x) | 0.73 | 0.07 | 0.64 | 1.17 | 1.23 | 0.14 | 0.07 | 0.06 | 0.02 | 0.11 | 0.01 |
Current Ratio(x) | 0.71 | 0.74 | 1.13 | 1.25 | 1.11 | 1.99 | 3.08 | 4.15 | 3.85 | 3.99 | 8.87 |
Quick Ratio(x) | 0.71 | 0.74 | 1.13 | 1.25 | 1.11 | 1.99 | 3.08 | 4.15 | 3.85 | 3.99 | 8.61 |
Interest Cover(x) | 19.63 | 19.46 | 27.41 | 6.26 | 5.71 | 8.65 | 3.67 | 8.81 | 2.74 | 37.75 | 34.5 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.05 | 0.1 | 0.04 | 0.08 | 0.01 |
# | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.5 | 0.5 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.18 | 0.18 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.68 | 0.68 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
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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