Market Cap ₹55 Cr.
Stock P/E 16.9
P/B 0.7
Current Price ₹50.5
Book Value ₹ 70.9
Face Value 5
52W High ₹70.7
Dividend Yield 2.48%
52W Low ₹ 29.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Expenditure | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 12 | 12 | 0 | 19 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 10 | 13 | 0 | 19 | 0 | 1 | 1 | 1 | 1 | 1 |
Provision for Tax | 3 | 1 | -1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 7 | 12 | 1 | 15 | 0 | 1 | 1 | 1 | 1 | 1 |
Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | 7 | 12 | 1 | 15 | 0 | 1 | 1 | 1 | 1 | 1 |
Adjusted Earnings Per Share | 6.8 | 10.9 | 1.3 | 14.3 | 0.2 | 0.5 | 0.7 | 0.7 | 0.8 | 0.8 |
#(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 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Other Income | 2 | 1 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 3 | 4 | 4 |
Total Income | 3 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 3 | 4 | 4 |
Total Expenditure | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 3 | 1 | 0 |
Operating Profit | 1 | -0 | 1 | 2 | 1 | -0 | -0 | -1 | -0 | -1 | 3 | 4 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 2 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 47 | 18 | 0 |
Profit Before Tax | 2 | -1 | 1 | 1 | 0 | -1 | -1 | -1 | -0 | 46 | 21 | 4 |
Provision for Tax | -0 | -0 | -0 | 0 | 0 | -1 | 0 | -0 | -1 | 8 | 4 | 0 |
Profit After Tax | 2 | -1 | 1 | 1 | 0 | 0 | -1 | -1 | 1 | 37 | 17 | 4 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 2 | -1 | 1 | 1 | 0 | 0 | -1 | -1 | 1 | 37 | 17 | 4 |
Adjusted Earnings Per Share | 2.1 | -0.5 | 0.9 | 0.7 | 0.3 | 0 | -0.6 | -0.7 | 1.1 | 34.6 | 15.8 | 3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 12% |
PAT CAGR | -54% | 0% | 0% | 24% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 31% | 130% | 45% | 37% |
ROE Average | 26% | 43% | 24% | 13% |
ROCE Average | 33% | 50% | 29% | 14% |
#(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 | 19 | 19 | 20 | 20 | 21 | 20 | 19 | 18 | 20 | 57 | 74 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 0 | -0 | -0 | -0 | 6 | 6 | 2 |
Total Current Liabilities | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 10 | 2 | 0 |
Total Liabilities | 21 | 20 | 21 | 21 | 21 | 20 | 19 | 18 | 36 | 65 | 77 |
Fixed Assets | 6 | 5 | 4 | 4 | 3 | 3 | 3 | 7 | 1 | 0 | 0 |
Other Non-Current Assets | 11 | 10 | 11 | 12 | 12 | 11 | 11 | 6 | 25 | 18 | 12 |
Total Current Assets | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 5 | 9 | 46 | 65 |
Total Assets | 21 | 20 | 21 | 21 | 21 | 20 | 19 | 18 | 36 | 65 | 77 |
#(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 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
Cash Flow from Operating Activities | 5 | 0 | -1 | -3 | -2 | -1 | -1 | 2 | 9 | -8 | -4 |
Cash Flow from Investing Activities | -4 | -1 | 2 | 1 | 2 | 1 | 1 | 1 | -12 | 8 | 4 |
Cash Flow from Financing Activities | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 |
Net Cash Inflow / Outflow | 0 | -1 | 1 | -2 | -0 | 0 | 0 | 2 | -2 | 0 | -0 |
Closing Cash & Cash Equivalent | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 2 | 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) | 2.14 | -0.54 | 0.92 | 0.69 | 0.32 | 0.04 | -0.58 | -0.68 | 1.06 | 34.64 | 15.78 |
CEPS(Rs) | 2.78 | -0.05 | 1.37 | 1.08 | 0.64 | 0.3 | -0.44 | -0.49 | 1.25 | 34.76 | 15.91 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 |
Book NAV/Share(Rs) | 17.85 | 17.31 | 18.14 | 18.82 | 19.14 | 18.29 | 17.75 | 17.12 | 18.19 | 52.83 | 68.61 |
Core EBITDA Margin(%) | -555.67 | -170.7 | -574.46 | -464.82 | -544.4 | -717.21 | -179.7 | 0 | 0 | 0 | 0 |
EBIT Margin(%) | 577.58 | -94.41 | 445.29 | 555.57 | 262.45 | -612.85 | -108.52 | 0 | 0 | 0 | 0 |
Pre Tax Margin(%) | 577.58 | -97.68 | 443.4 | 555.51 | 262.45 | -612.85 | -108.52 | 0 | 0 | 0 | 0 |
PAT Margin (%) | 735.66 | -88.66 | 493.38 | 435.07 | 224.87 | 40.72 | -123.79 | 0 | 0 | 0 | 0 |
Cash Profit Margin (%) | 953.86 | -8.99 | 735.18 | 688.38 | 449.7 | 271.12 | -93.41 | 0 | 0 | 0 | 0 |
ROA(%) | 11.83 | -2.9 | 4.88 | 3.52 | 1.61 | 0.24 | -3.23 | -3.96 | 4.22 | 73.94 | 24.04 |
ROE(%) | 12.76 | -3.08 | 5.17 | 3.71 | 1.67 | 0.24 | -3.23 | -3.92 | 6.01 | 97.55 | 25.99 |
ROCE(%) | 10.02 | -3.27 | 4.67 | 4.74 | 1.95 | -3.61 | -2.83 | -4.46 | -1.57 | 119.4 | 32.54 |
Receivable days | 176.79 | 86.81 | 205.48 | 151.8 | 123.22 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 361.61 | 0 | 310.69 | 0 | 261.05 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 114.9 | 56.65 | 256.18 | 295.66 | 391.71 | 496.08 | 62.18 | 0 | 0 | 0 | 0 |
PER(x) | 2.14 | 0 | 3.55 | 11.23 | 22.03 | 233.74 | 0 | 0 | 4.23 | 0.85 | 1.87 |
Price/Book(x) | 0.26 | 0.13 | 0.18 | 0.41 | 0.37 | 0.57 | 0.45 | 0.41 | 0.25 | 0.56 | 0.43 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.24 |
EV/Net Sales(x) | 4.56 | 1.46 | 5.82 | 19.34 | 17.4 | 53.7 | 7.82 | 0 | 0 | 0 | 0 |
EV/Core EBITDA(x) | 2.12 | -13.22 | 0.85 | 2.03 | 3.64 | -21.83 | -10.8 | -4.29 | 29.35 | 21.53 | -9.6 |
Net Sales Growth(%) | -97.51 | 109.54 | -69.53 | -15.17 | -10.32 | -21.95 | 325.61 | -100 | 0 | 0 | 0 |
EBIT Growth(%) | 172.32 | -134.25 | 243.7 | 5.84 | -57.63 | -282.26 | 24.63 | -52.68 | 64.39 | 0 | -53.39 |
PAT Growth(%) | 190.48 | -125.25 | 269.55 | -25.2 | -53.65 | -85.87 | -1393.81 | -17.63 | 255.13 | 3165.91 | -54.43 |
EPS Growth(%) | 190.48 | -125.25 | 269.55 | -25.2 | -53.65 | -85.87 | -1393.81 | -17.62 | 255.13 | 3165.97 | -54.43 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 6.98 | 9.52 | 8.42 | 21.21 | 18.81 | 19.47 | 21.6 | 40.16 | 0.9 | 28.07 | 340.87 |
Quick Ratio(x) | 14.1 | 17.1 | 8.15 | 25.46 | 18.5 | 19.47 | 21.6 | 40.16 | 0.9 | 28.07 | 340.87 |
Interest Cover(x) | 0 | -28.85 | 234.43 | 8680.16 | 0 | 0 | 0 | 0 | 0 | 0 | 1534.73 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.27 | 74.27 | 74.27 | 74.27 | 74.27 | 74.27 | 74.27 | 74.27 | 74.27 | 74.27 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Public | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 |
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 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
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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