Market Cap ₹14 Cr.
Stock P/E 38.6
P/B 17.7
Current Price ₹27
Book Value ₹ 1.5
Face Value 10
52W High ₹31.9
Dividend Yield 0%
52W Low ₹ 23
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | -0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 |
Profit After Adjustments | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.3 | -0.2 | -0 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 |
#(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 | 10 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 |
Total Income | 10 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Total Expenditure | 9 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 |
Operating Profit | 1 | 0 | 1 | 1 | 1 | -0 | -0 | 0 | 1 | 0 | 1 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 0 | 0 | 0 | 0 | -0 | -1 | -0 | 0 | 0 | 1 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 1 | 0 |
Adjusted Earnings Per Share | 1.1 | 0.3 | 0.5 | 0.4 | 0.4 | -0.3 | -0.7 | -0.1 | 0.5 | 0.3 | 1 | 0.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -100% | -100% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 14% | 111% | 62% | 36% |
ROE Average | 34% | 25% | 7% | 601% |
ROCE Average | 30% | 22% | 7% | 13% |
#(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 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Total Liabilities | 4 | 4 | 4 | 4 | 5 | 4 | 3 | 3 | 3 | 4 | 4 |
Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Total Current Assets | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 |
Total Assets | 4 | 4 | 4 | 4 | 5 | 4 | 3 | 3 | 3 | 4 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Cash Flow from Operating Activities | -1 | -0 | -1 | 1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
Cash Flow from Investing Activities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
Cash Flow from Financing Activities | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Net Cash Inflow / Outflow | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 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) | 1.1 | 0.32 | 0.47 | 0.36 | 0.38 | -0.32 | -0.67 | -0.1 | 0.47 | 0.33 | 0.96 |
CEPS(Rs) | 1.24 | 0.45 | 0.72 | 0.61 | 0.66 | -0.04 | -0.37 | 0.18 | 0.7 | 0.53 | 1.06 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0.57 | 0.89 | 1.34 | 1.7 | 2.57 | 2.26 | 1.6 | 1.51 | 2 | 2.32 | 3.28 |
Core EBITDA Margin(%) | 2.53 | -50.6 | -75.63 | -36.75 | -43.31 | -102.79 | -204.66 | -817.49 | 0 | 0 | 0 |
EBIT Margin(%) | 10.01 | 34.99 | 47.34 | 45.55 | 31.42 | -17.38 | -74.7 | -53.12 | 0 | 0 | 0 |
Pre Tax Margin(%) | 10.01 | 27.56 | 47.27 | 27.82 | 25.51 | -24.17 | -82.53 | -53.91 | 0 | 0 | 0 |
PAT Margin (%) | 7.92 | 23.33 | 35.86 | 19.07 | 20.59 | -17.92 | -61.22 | -43.53 | 0 | 0 | 0 |
Cash Profit Margin (%) | 8.9 | 33.43 | 55.23 | 32.31 | 35.38 | -2.08 | -33.64 | 77.51 | 0 | 0 | 0 |
ROA(%) | 15.26 | 5.65 | 8.23 | 6.33 | 6.06 | -4.99 | -12.37 | -2.07 | 9.67 | 6.39 | 17.83 |
ROE(%) | 6456.34 | 43.49 | 42.05 | 23.91 | 17.88 | -13.16 | -34.68 | -6.42 | 26.91 | 15.26 | 34.15 |
ROCE(%) | 48.61 | 13.39 | 16.86 | 24.9 | 15.91 | -8.31 | -26.55 | -4.52 | 22.78 | 14.53 | 29.56 |
Receivable days | 76.08 | 344.46 | 306.7 | 199.74 | 199.12 | 199.75 | 240.15 | 736.95 | 0 | 0 | 0 |
Inventory Days | 5.14 | 38.97 | 24.35 | 7.19 | 4.53 | 4.74 | 7.68 | 30.46 | 0 | 0 | 0 |
Payable days | 89.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 3.39 | 6.64 | 3.21 | 5.7 | 13.23 | 0 | 0 | 0 | 6.59 | 187.88 | 24.55 |
Price/Book(x) | 6.57 | 2.37 | 1.12 | 1.22 | 1.97 | 2.37 | 1.53 | 1.06 | 1.56 | 26.7 | 7.16 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.43 | 2.77 | 1.8 | 0.88 | 2.35 | 2.88 | 2.34 | 5.01 | 0 | 0 | 0 |
EV/Core EBITDA(x) | 3.92 | 6.15 | 2.69 | 1.49 | 5.09 | -187 | -4.97 | 7.38 | 3.41 | 94.96 | 21.06 |
Net Sales Growth(%) | 89.39 | -90.28 | -3.95 | 46.06 | -2.62 | -4.4 | -38.32 | -78.96 | -100 | 0 | 0 |
EBIT Growth(%) | 32.79 | -66 | 29.95 | 40.53 | -32.83 | -152.88 | -165.12 | 85.04 | 620.88 | -29.52 | 123.89 |
PAT Growth(%) | 4.96 | -71.35 | 47.64 | -22.32 | 5.12 | -183.22 | -110.72 | 85.04 | 572.75 | -30.25 | 189.96 |
EPS Growth(%) | 4.96 | -71.35 | 47.61 | -22.3 | 5.12 | -183.21 | -110.72 | 85.04 | 572.63 | -30.25 | 189.94 |
Debt/Equity(x) | 2.97 | 2.11 | 1.24 | 0.66 | 0.41 | 0.35 | 0.47 | 0.5 | 0.29 | 0.26 | 0 |
Current Ratio(x) | 1.34 | 1.69 | 1.73 | 0.96 | 1.01 | 0.92 | 0.64 | 0.88 | 0.66 | 0.76 | 1.2 |
Quick Ratio(x) | 1.25 | 1.61 | 1.7 | 0.95 | 1 | 0.91 | 0.63 | 0.88 | 0.65 | 0.76 | 1.19 |
Interest Cover(x) | 6672.65 | 4.71 | 662.66 | 2.57 | 5.32 | -2.56 | -9.54 | -67.62 | 269.94 | 185.53 | 406.87 |
Total Debt/Mcap(x) | 0.93 | 1.61 | 1.83 | 0.87 | 0.32 | 0.22 | 0.49 | 0.75 | 0.29 | 0.01 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 43.58 | 43.58 | 43.58 | 43.58 | 43.58 | 43.58 | 43.58 | 43.58 | 43.58 | 43.58 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Public | 56.41 | 56.41 | 56.41 | 56.41 | 56.41 | 56.41 | 56.41 | 56.41 | 56.41 | 56.41 |
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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
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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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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