Market Cap ₹48 Cr.
Stock P/E 40.7
P/B 2.1
Current Price ₹750
Book Value ₹ 360.6
Face Value 10
52W High ₹967.5
Dividend Yield 0%
52W Low ₹ 611
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 1 | -0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Total Income | 1 | -0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Total Expenditure | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | -0 | -0 | 1 | -0 | 0 | 0 | 0 | 0 | 0 |
Provision for Tax | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
Profit After Tax | 0 | -0 | -0 | 1 | -0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | 0 | -0 | -0 | 1 | -0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 5.3 | -3.6 | -2.9 | 14.7 | -5.4 | 3.2 | 5.5 | 4.5 | 2.9 | 5.7 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 |
Total Income | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 |
Total Expenditure | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Operating Profit | 0 | -0 | 0 | -1 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 3 | 18 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Profit Before Tax | 0 | -1 | 2 | 16 | -0 | -0 | 0 | -0 | -0 | 1 | -0 | 0 |
Provision for Tax | 0 | -0 | 1 | 4 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 |
Profit After Tax | 0 | -1 | 1 | 12 | -0 | 0 | 0 | -0 | -0 | 1 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -1 | 1 | 12 | -0 | 0 | 0 | -0 | -0 | 1 | 0 | 0 |
Adjusted Earnings Per Share | 0.7 | -10.1 | 20.1 | 190.5 | -4.9 | 0 | 3.2 | -4.7 | -2.2 | 13.4 | 0.3 | 18.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | -100% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | -100% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -18% | 77% | 40% | 27% |
ROE Average | 0% | 1% | 1% | 8% |
ROCE Average | -0% | 1% | 1% | 11% |
#(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 | 9 | 9 | 10 | 22 | 22 | 22 | 22 | 22 | 21 | 22 | 22 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 2 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 |
Total Current Liabilities | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 7 | 1 | 0 | 0 |
Total Liabilities | 13 | 12 | 13 | 23 | 23 | 22 | 22 | 28 | 22 | 22 | 22 |
Fixed Assets | 5 | 4 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
Other Non-Current Assets | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 2 | 0 |
Total Current Assets | 7 | 7 | 7 | 17 | 16 | 16 | 17 | 24 | 18 | 17 | 18 |
Total Assets | 13 | 12 | 13 | 23 | 23 | 22 | 22 | 28 | 22 | 22 | 22 |
#(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 | 3 | 0 | 0 | 0 | 0 | 6 | 5 | 6 | 6 | 6 | 7 |
Cash Flow from Operating Activities | -1 | -1 | -1 | -7 | -2 | -1 | -0 | -1 | -1 | -1 | -1 |
Cash Flow from Investing Activities | -3 | 1 | 1 | 8 | 8 | -0 | 1 | 1 | 0 | 2 | -6 |
Cash Flow from Financing Activities | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 |
Net Cash Inflow / Outflow | -3 | 0 | -0 | 0 | 6 | -1 | 0 | 0 | -0 | 1 | -7 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 6 | 5 | 6 | 6 | 6 | 7 | 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) | 0.65 | -10.12 | 20.14 | 190.54 | -4.85 | 0.03 | 3.2 | -4.71 | -2.18 | 13.44 | 0.29 |
CEPS(Rs) | 5.83 | -5.22 | 24.83 | 197.66 | 2.38 | 6.05 | 8.38 | -0.42 | 1.57 | 17.2 | 3.11 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 143.06 | 132.94 | 151.44 | 341.98 | 337.13 | 337.66 | 340.87 | 336.16 | 333.97 | 347.41 | 347.7 |
Core EBITDA Margin(%) | -23.02 | -2467.93 | -324.34 | 0 | -4189.45 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT Margin(%) | 3.99 | -1988.34 | 1019.9 | 0 | -1268.36 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre Tax Margin(%) | 3.28 | -2042.86 | 1017.1 | 0 | -1275.64 | 0 | 0 | 0 | 0 | 0 | 0 |
PAT Margin (%) | 2.55 | -1887.76 | 545.64 | 0 | -1129.82 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Profit Margin (%) | 22.72 | -973.18 | 672.65 | 0 | 554.55 | 0 | 0 | 0 | 0 | 0 | 0 |
ROA(%) | 0.32 | -5.34 | 10.43 | 66.78 | -1.35 | 0.01 | 0.93 | -1.21 | -0.56 | 3.87 | 0.08 |
ROE(%) | 0.46 | -7.33 | 14.16 | 77.23 | -1.43 | 0.01 | 0.94 | -1.39 | -0.65 | 3.94 | 0.08 |
ROCE(%) | 0.61 | -6.53 | 23.09 | 98.4 | -1.56 | 0.11 | 0.42 | -1.17 | -1.51 | 5.06 | -0.23 |
Receivable days | 30.29 | 1113.09 | 143.79 | 0 | 4393.94 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 311.74 | 0 | 1906.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 600.32 | 2208.76 | 309.74 | 312.71 | 0 | 0 | 0 | 0 | 0 | 8.77 | 0 |
PER(x) | 134.74 | 0 | 5.7 | 0.51 | 0 | 4185.3 | 39.02 | 0 | 0 | 9.2 | 3433.91 |
Price/Book(x) | 0.62 | 0.29 | 0.76 | 0.29 | 0.49 | 0.39 | 0.37 | 0.24 | 0.36 | 0.36 | 2.84 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 4.82 | 125.21 | 40.26 | 0 | 202.77 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Core EBITDA(x) | 43.91 | -10.64 | 118.19 | -11.75 | 43.25 | 7.85 | 5.33 | -35.5 | -22.65 | -13.35 | 490.71 |
Net Sales Growth(%) | -47.13 | -97.93 | 570.61 | -100 | 0 | -100 | 0 | 0 | 0 | 0 | 0 |
EBIT Growth(%) | 161.5 | -1141.22 | 453.23 | 585.57 | -102.11 | 106.85 | 284.94 | -376.52 | -27.28 | 440.46 | -104.71 |
PAT Growth(%) | 162.3 | -1649.04 | 299.04 | 846.21 | -102.55 | 100.64 | 0 | -247.07 | 53.63 | 715.09 | -97.86 |
EPS Growth(%) | 162.3 | -1649.04 | 299.04 | 846.21 | -102.55 | 100.64 | 0 | -247.07 | 53.63 | 715.08 | -97.86 |
Debt/Equity(x) | 0.18 | 0.18 | 0.12 | 0.04 | 0.02 | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 7.98 | 7.37 | 8.37 | 16.63 | 24.1 | 52.45 | 81.6 | 3.5 | 23.96 | 197.59 | 361.19 |
Quick Ratio(x) | 6.52 | 5.92 | 6.91 | 15.79 | 22.86 | 50.34 | 78.46 | 3.4 | 23.07 | 197.59 | 361.19 |
Interest Cover(x) | 5.6 | -36.47 | 365 | 436.91 | -174.4 | 0.74 | 14.84 | -65.23 | -647.6 | 918.67 | -103.8 |
Total Debt/Mcap(x) | 0.3 | 0.63 | 0.15 | 0.14 | 0.05 | 0.03 | 0.02 | 0.01 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 54.59 | 54.59 | 54.59 | 0 | 54.61 | 54.61 | 54.61 | 54.63 | 54.63 | 54.63 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 45.41 | 45.41 | 45.41 | 100 | 45.39 | 45.39 | 45.39 | 45.37 | 45.37 | 45.37 |
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 | 0.03 | 0.03 | 0.03 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.03 | 0.03 | 0.03 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
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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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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