Market Cap ₹10 Cr.
Stock P/E -4.2
P/B 0.3
Current Price ₹6.8
Book Value ₹ 23.3
Face Value 10
52W High ₹13.9
Dividend Yield 0%
52W Low ₹ 4.3
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 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 2 | 1 | 1 | 44 | 2 | 1 | 1 | 20 | 1 | 1 |
Other Income | 1 | 0 | 0 | 1 | 4 | 1 | 1 | -0 | 0 | 1 |
Total Income | 3 | 1 | 2 | 46 | 6 | 2 | 2 | 20 | 1 | 1 |
Total Expenditure | 2 | 2 | 1 | 43 | 4 | 1 | 2 | 21 | 2 | 1 |
Operating Profit | 0 | -1 | 1 | 3 | 2 | 1 | 0 | -2 | -1 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
Profit Before Tax | 0 | -1 | 0 | 3 | 3 | 1 | 0 | -2 | -0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | -0 |
Profit After Tax | 0 | -1 | 0 | 2 | 2 | 0 | 0 | -2 | -0 | 0 |
Adjustments | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 |
Profit After Adjustments | 0 | -1 | 0 | 2 | 2 | 0 | 0 | -2 | -0 | 0 |
Adjusted Earnings Per Share | 0 | -1.3 | 0.4 | 1.5 | 1.4 | 0.3 | 0 | -1.4 | -0.3 | 0.2 |
#(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|
Net Sales | 38 | 49 | 24 | 23 |
Other Income | 0 | 2 | 5 | 2 |
Total Income | 38 | 51 | 30 | 24 |
Total Expenditure | 36 | 48 | 29 | 26 |
Operating Profit | 1 | 3 | 1 | -3 |
Interest | 0 | 0 | 0 | 0 |
Depreciation | 2 | 1 | 1 | 1 |
Exceptional Income / Expenses | 2 | 0 | 1 | 1 |
Profit Before Tax | 2 | 2 | 1 | -2 |
Provision for Tax | 1 | 1 | 1 | -1 |
Profit After Tax | 1 | 1 | 0 | -2 |
Adjustments | 0 | -0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 0 | -2 |
Adjusted Earnings Per Share | 1.1 | 0.8 | 0.3 | -1.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -51% | 0% | 0% | 0% |
Operating Profit CAGR | -67% | 0% | 0% | 0% |
PAT CAGR | -100% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -50% | -28% | 15% | NA% |
ROE Average | 2% | 6% | 6% | 6% |
ROCE Average | 4% | 9% | 9% | 9% |
#(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|
Shareholder's Funds | 11 | 18 | 33 |
Minority's Interest | -0 | -0 | -0 |
Borrowings | 3 | 7 | 6 |
Other Non-Current Liabilities | 1 | 0 | 2 |
Total Current Liabilities | 111 | 118 | 112 |
Total Liabilities | 126 | 144 | 153 |
Fixed Assets | 7 | 6 | 7 |
Other Non-Current Assets | 3 | 4 | 3 |
Total Current Assets | 116 | 134 | 143 |
Total Assets | 126 | 144 | 153 |
#(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 2 | 1 |
Cash Flow from Operating Activities | -3 | -9 | -15 |
Cash Flow from Investing Activities | -1 | -1 | 2 |
Cash Flow from Financing Activities | 6 | 9 | 13 |
Net Cash Inflow / Outflow | 2 | -1 | -1 |
Closing Cash & Cash Equivalent | 2 | 1 | 1 |
# | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|
Earnings Per Share (Rs) | 1.11 | 0.84 | 0.26 |
CEPS(Rs) | 2.84 | 1.92 | 1.13 |
DPS(Rs) | 0 | 0 | 0 |
Book NAV/Share(Rs) | 11.3 | 13.91 | 14.53 |
Core EBITDA Margin(%) | 3.52 | 1.75 | -17.6 |
EBIT Margin(%) | 4.6 | 3.9 | 4.96 |
Pre Tax Margin(%) | 4.28 | 3.4 | 3.61 |
PAT Margin (%) | 2.79 | 2.25 | 1.4 |
Cash Profit Margin (%) | 7.17 | 5.1 | 6.57 |
ROA(%) | 0.84 | 0.81 | 0.23 |
ROE(%) | 9.79 | 7.6 | 1.77 |
ROCE(%) | 12.18 | 9.65 | 3.78 |
Receivable days | 1036.65 | 825.2 | 1820.55 |
Inventory Days | 9.72 | 18.73 | 41.8 |
Payable days | 1076.1 | 855.15 | 1633.56 |
PER(x) | 11.39 | 142.37 | 52.31 |
Price/Book(x) | 1.34 | 8.62 | 0.95 |
Dividend Yield(%) | 0 | 0 | 0 |
EV/Net Sales(x) | 0.42 | 3.3 | 1.01 |
EV/Core EBITDA(x) | 11.16 | 48.84 | 21.23 |
Net Sales Growth(%) | 0 | 28.84 | -50 |
EBIT Growth(%) | 0 | 9.33 | -36.37 |
PAT Growth(%) | 0 | 3.63 | -68.78 |
EPS Growth(%) | 0 | -23.83 | -68.62 |
Debt/Equity(x) | 0.32 | 0.36 | 0.27 |
Current Ratio(x) | 1.05 | 1.13 | 1.27 |
Quick Ratio(x) | 1.04 | 1.1 | 1.26 |
Interest Cover(x) | 14.56 | 7.84 | 3.67 |
Total Debt/Mcap(x) | 0.24 | 0.04 | 0.28 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 6.67 | 6.25 | 6.25 | 6.25 | 6.25 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 93.33 | 93.75 | 93.75 | 93.75 | 93.75 | 94.28 | 94.28 | 94.28 | 94.28 | 94.28 |
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 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.13 | 1.21 | 1.21 | 1.21 | 1.21 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.21 | 1.29 | 1.29 | 1.29 | 1.29 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
Pros
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