Market Cap ₹89 Cr.
Stock P/E -41.5
P/B 0.9
Current Price ₹55.4
Book Value ₹ 63.6
Face Value 5
52W High ₹64.6
Dividend Yield 0%
52W Low ₹ 17.8
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 | 6 | 4 | 3 | 5 | 5 | 4 | 5 | 5 | 5 | 4 |
Other Income | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 3 |
Total Income | 6 | 5 | 3 | 6 | 6 | 4 | 5 | 6 | 7 | 7 |
Total Expenditure | 4 | 4 | 4 | 4 | 5 | 5 | 7 | 5 | 5 | 5 |
Operating Profit | 3 | 1 | -1 | 2 | 1 | -1 | -2 | 1 | 2 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -1 | 13 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | -1 | -2 | 0 | -2 | 10 | -3 | -0 | 1 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | -1 | -2 | 0 | -2 | 10 | -3 | -0 | 1 | 0 |
Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | 1 | -1 | -2 | 0 | -2 | 10 | -3 | -0 | 1 | 0 |
Adjusted Earnings Per Share | 0.8 | -0.6 | -1.5 | 0.1 | -1.2 | 6.4 | -1.9 | -0.1 | 0.3 | 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 | 7 | 15 | 19 | 26 | 33 | 40 | 87 | 28 | 16 | 17 | 18 | 19 |
Other Income | 7 | 6 | 8 | 4 | 6 | 4 | 4 | 5 | 6 | 3 | 9 | 6 |
Total Income | 14 | 21 | 27 | 30 | 39 | 44 | 91 | 33 | 21 | 20 | 27 | 25 |
Total Expenditure | 13 | 20 | 24 | 28 | 32 | 42 | 79 | 38 | 16 | 16 | 27 | 22 |
Operating Profit | 1 | 1 | 3 | 2 | 6 | 2 | 12 | -5 | 5 | 4 | -0 | 3 |
Interest | 1 | 4 | 5 | 5 | 5 | 6 | 8 | 9 | 8 | 2 | 1 | 0 |
Depreciation | 3 | 5 | 5 | 4 | 5 | 4 | 4 | 6 | 6 | 5 | 5 | 4 |
Exceptional Income / Expenses | -1 | -6 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 |
Profit Before Tax | -4 | -14 | -6 | -6 | -4 | -7 | 0 | -19 | -8 | -3 | 6 | -2 |
Provision for Tax | -3 | -0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -1 | -14 | -6 | -6 | -4 | -7 | 0 | -19 | -8 | -3 | 6 | -2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | -14 | -6 | -6 | -4 | -7 | 0 | -19 | -8 | -3 | 6 | -2 |
Adjusted Earnings Per Share | -0.6 | -8.6 | -3.5 | -3.5 | -2.3 | -4.6 | 0.3 | -11.8 | -5.2 | -1.7 | 3.4 | -1.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 6% | -14% | -15% | 10% |
Operating Profit CAGR | -100% | 0% | -100% | -100% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 193% | 70% | 16% | 15% |
ROE Average | 6% | -2% | -4% | -4% |
ROCE Average | 6% | 2% | 1% | -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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 158 | 149 | 143 | 137 | 133 | 126 | 126 | 107 | 99 | 96 | 101 |
Minority's Interest | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 24 | 30 | 31 | 1 | 3 | 6 | 7 | 6 | 5 | 6 | 2 |
Other Non-Current Liabilities | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 7 | 6 | 0 | 5 |
Total Current Liabilities | 14 | 20 | 22 | 55 | 64 | 81 | 98 | 95 | 91 | 23 | 11 |
Total Liabilities | 197 | 200 | 196 | 194 | 201 | 213 | 232 | 215 | 201 | 134 | 119 |
Fixed Assets | 95 | 85 | 100 | 101 | 100 | 100 | 119 | 120 | 115 | 59 | 63 |
Other Non-Current Assets | 29 | 37 | 10 | 11 | 14 | 23 | 8 | 3 | 2 | 1 | 5 |
Total Current Assets | 72 | 76 | 85 | 80 | 87 | 90 | 104 | 92 | 84 | 27 | 51 |
Total Assets | 197 | 200 | 196 | 194 | 201 | 213 | 232 | 215 | 201 | 134 | 119 |
#(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 | 3 | 17 | 1 | 6 | 1 | 1 | 0 | 0 | 5 |
Cash Flow from Operating Activities | -11 | -16 | -7 | 3 | -4 | -2 | 4 | 3 | 6 | 3 | 8 |
Cash Flow from Investing Activities | -179 | 4 | 14 | -1 | -2 | -11 | -9 | 1 | 9 | 67 | 2 |
Cash Flow from Financing Activities | 191 | 15 | 7 | -12 | 11 | 8 | 5 | -4 | -15 | -65 | -13 |
Net Cash Inflow / Outflow | 1 | 3 | 14 | -10 | 5 | -5 | -0 | -1 | -0 | 5 | -2 |
Closing Cash & Cash Equivalent | 1 | 3 | 18 | 7 | 6 | 1 | 1 | 0 | 0 | 5 | 3 |
# | 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) | -0.55 | -8.57 | -3.54 | -3.53 | -2.31 | -4.57 | 0.3 | -11.81 | -5.22 | -1.67 | 3.43 |
CEPS(Rs) | 1.58 | -5.37 | -0.45 | -0.88 | 0.63 | -2.27 | 2.93 | -8.26 | -1.69 | 1.18 | 6.45 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 98.33 | 91.59 | 88.55 | 83.97 | 82.87 | 78.29 | 78.45 | 66.56 | 61.38 | 59.7 | 63.11 |
Core EBITDA Margin(%) | -87.36 | -34.27 | -24.3 | -7.76 | 0.32 | -3 | 9.68 | -34.67 | -3.43 | 4.36 | -48.95 |
EBIT Margin(%) | -40.43 | -66.98 | -8.27 | -1.15 | 4.68 | -2.89 | 9.39 | -36.72 | -3.65 | -5.17 | 37.46 |
Pre Tax Margin(%) | -54.17 | -90.07 | -32.06 | -20.4 | -10.8 | -17.65 | 0.56 | -67.5 | -53.46 | -15.73 | 29.93 |
PAT Margin (%) | -12.99 | -89.58 | -28.53 | -20.4 | -10.8 | -17.65 | 0.56 | -67.5 | -53.53 | -15.73 | 29.85 |
Cash Profit Margin (%) | 37.03 | -56.13 | -3.61 | -5.09 | 2.94 | -8.76 | 5.37 | -47.17 | -17.34 | 11.08 | 56.19 |
ROA(%) | -0.87 | -6.94 | -2.87 | -2.91 | -1.89 | -3.55 | 0.22 | -8.49 | -4.03 | -1.6 | 4.35 |
ROE(%) | -1.13 | -9.03 | -3.93 | -4.09 | -2.78 | -5.68 | 0.39 | -16.29 | -8.16 | -2.76 | 5.58 |
ROCE(%) | -2.94 | -5.47 | -0.87 | -0.17 | 0.86 | -0.62 | 4.05 | -5.11 | -0.31 | -0.6 | 6.28 |
Receivable days | 147.86 | 77.31 | 95.79 | 102.52 | 109.4 | 123.35 | 77.64 | 204.61 | 260.52 | 203.13 | 137.36 |
Inventory Days | 144.89 | 99.08 | 101.31 | 88.98 | 73.15 | 59.9 | 43.7 | 151.02 | 224.16 | 181.08 | 153.18 |
Payable days | 1275.19 | 371.71 | 167.96 | 118.26 | 139.07 | 148.59 | 102.72 | 349.31 | 970.14 | 1022.56 | 435.74 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 93.17 | 0 | 0 | 0 | 5.03 |
Price/Book(x) | 0.23 | 0.2 | 0.15 | 0.3 | 0.3 | 0.29 | 0.36 | 0.09 | 0.14 | 0.34 | 0.27 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 9.37 | 4.6 | 2.71 | 3.2 | 2.47 | 2.43 | 1.34 | 1.31 | 2.42 | 2.42 | 0.13 |
EV/Core EBITDA(x) | 49.65 | 124.17 | 15.43 | 42.44 | 12.6 | 39.4 | 9.43 | -8 | 7.43 | 11.19 | -19.93 |
Net Sales Growth(%) | 0 | 119.34 | 25.81 | 38.07 | 24.77 | 24.57 | 115.93 | -67.85 | -44.3 | 8.82 | 8.2 |
EBIT Growth(%) | 0 | -271.99 | 83.98 | 80.55 | 603.79 | -174.47 | 781.9 | -225.76 | 94.47 | -54.32 | 883.57 |
PAT Growth(%) | 0 | -1447.92 | 58.69 | 0.28 | 34.21 | -96.98 | 106.63 | -3995.96 | 55.83 | 68.02 | 305.31 |
EPS Growth(%) | 0 | -1447.8 | 58.69 | 0.29 | 34.5 | -97.41 | 106.64 | -3996.57 | 55.83 | 68.03 | 305.32 |
Debt/Equity(x) | 0.18 | 0.29 | 0.33 | 0.37 | 0.43 | 0.56 | 0.66 | 0.82 | 0.81 | 0.18 | 0.05 |
Current Ratio(x) | 5.29 | 3.88 | 3.86 | 1.44 | 1.35 | 1.12 | 1.07 | 0.96 | 0.92 | 1.17 | 4.51 |
Quick Ratio(x) | 5.1 | 3.59 | 3.62 | 1.3 | 1.27 | 1.02 | 0.94 | 0.85 | 0.82 | 0.82 | 3.84 |
Interest Cover(x) | -2.94 | -2.9 | -0.35 | -0.06 | 0.3 | -0.2 | 1.06 | -1.19 | -0.07 | -0.49 | 4.97 |
Total Debt/Mcap(x) | 0.78 | 1.45 | 2.17 | 1.24 | 1.45 | 1.94 | 1.83 | 8.84 | 5.63 | 0.52 | 0.2 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 63.55 | 63.55 | 63.55 | 63.55 | 63.55 | 63.55 | 63.55 | 63.55 | 63.55 | 63.55 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 |
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 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
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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